Good Life Advisors, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Good Life Advisors, LLC opened 22 positions, added to 87, reduced 91, sold out of 19 and left 12 unchanged. The largest increase in value was NVDA (+$17,812,059); the largest decrease was BMY (-$4,060,782).
- NFLX: Country of operation United States; Class COM; Shares 2025-03-31 5,851; Shares 2025-06-30 7,451.
- CAH: Country of operation United States; Class COM; Shares 2025-03-31 1,813; Shares 2025-06-30 23,299.
- AMZN: Country of operation United States; Class COM; Shares 2025-03-31 86,797; Shares 2025-06-30 91,193.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2025-03-31 18,614; Shares 2025-06-30 27,885.
Two Form 13F-HR filings compared (SEC CIK 1696260): 2025-03-31 (filed 2025-04-17) and 2025-06-30 (filed 2025-08-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| NFLX NETFLIX INC | United States | COM | 5,851 | 7,451 | +1,600 | $5,456,249 | $9,977,858 | +$4,521,609 |
| CAH CARDINAL HEALTH INC | United States | COM | 1,813 | 23,299 | +21,486 | $249,711 | $3,914,148 | +$3,664,437 |
| AMZN AMAZON COM INC | United States | COM | 86,797 | 91,193 | +4,396 | $16,514,118 | $20,006,966 | +$3,492,848 |
| GLD SPDR GOLD TR | United States | GOLD SHS | 18,614 | 27,885 | +9,271 | $5,363,394 | $8,500,134 | +$3,136,740 |
| HWM HOWMET AEROSPACE INC | United States | COM | 34,390 | 35,498 | +1,108 | $4,461,424 | $6,607,183 | +$2,145,759 |
| AVGO BROADCOM INC | United States | COM | 16,994 | 17,644 | +650 | $2,845,316 | $4,863,544 | +$2,018,228 |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 11,829 | 12,032 | +203 | $2,385,039 | $3,883,606 | +$1,498,567 |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 21,802 | 22,917 | +1,115 | $1,840,087 | $3,124,045 | +$1,283,958 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 983 | 4,883 | +3,900 | $514,865 | $1,523,516 | +$1,008,651 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 24,543 | 27,216 | +2,673 | $3,795,386 | $4,796,199 | +$1,000,813 |
| COST COSTCO WHSL CORP NEW | United States | COM | 8,979 | 9,519 | +540 | $8,492,162 | $9,423,135 | +$930,973 |
| ORCL ORACLE CORP | United States | COM | 10,417 | 10,744 | +327 | $1,456,471 | $2,348,952 | +$892,481 |
| JPM JPMORGAN CHASE & CO. | United States | COM | 18,068 | 18,075 | +7 | $4,432,117 | $5,240,035 | +$807,918 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 9,541 | 10,507 | +966 | $2,372,397 | $3,097,399 | +$725,002 |
| UBER UBER TECHNOLOGIES INC | United States | COM | 15,112 | 19,473 | +4,361 | $1,101,061 | $1,816,837 | +$715,776 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 7,073 | 7,689 | +616 | $3,503,049 | $4,178,277 | +$675,228 |
| GLDM WORLD GOLD TR | United States | SPDR GLD MINIS | 11,763 | 18,798 | +7,035 | $728,016 | $1,231,648 | +$503,632 |
| GE GE AEROSPACE | United States | COM NEW | 7,928 | 7,972 | +44 | $1,586,805 | $2,051,908 | +$465,103 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12,527 | 12,817 | +290 | $6,671,633 | $6,226,121 | -$445,512 | |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2,729 | 4,555 | +1,826 | $231,851 | $657,480 | +$425,629 | |
| MU MICRON TECHNOLOGY INC | United States | COM | 8,577 | 9,217 | +640 | $745,271 | $1,136,036 | +$390,765 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 6,745 | 7,616 | +871 | $692,978 | $1,080,716 | +$387,738 |
| IONQ IONQ INC | United States | COM | 17,531 | 17,879 | +348 | $386,909 | $768,264 | +$381,355 |
| MELI MERCADOLIBRE INC | COM | 190 | 287 | +97 | $370,662 | $750,116 | +$379,454 | |
| CAT CATERPILLAR INC | United States | COM | 6,305 | 6,323 | +18 | $2,079,242 | $2,454,723 | +$375,481 |
| GEV GE VERNOVA INC | United States | COM | 1,638 | 1,654 | +16 | $500,105 | $875,382 | +$375,277 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 1,589 | 1,816 | +227 | $560,253 | $924,907 | +$364,654 |
| PRU PRUDENTIAL FINL INC | United States | COM | 13,945 | 17,670 | +3,725 | $1,557,380 | $1,898,468 | +$341,088 |
| HSY HERSHEY CO | United States | COM | 3,466 | 5,334 | +1,868 | $592,874 | $885,104 | +$292,230 |
| ETN EATON CORP PLC | SHS | 2,673 | 2,828 | +155 | $726,550 | $1,009,516 | +$282,966 | |
| HD HOME DEPOT INC | United States | COM | 5,768 | 6,520 | +752 | $2,114,056 | $2,390,586 | +$276,530 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 14,418 | 17,370 | +2,952 | $723,931 | $975,330 | +$251,399 |
| GD GENERAL DYNAMICS CORP | United States | COM | 4,373 | 4,921 | +548 | $1,192,094 | $1,435,270 | +$243,176 |
| MA MASTERCARD INCORPORATED | United States | CL A | 13,200 | 13,267 | +67 | $7,234,934 | $7,455,093 | +$220,159 |
| MRK MERCK & CO INC | United States | COM | 11,522 | 15,663 | +4,141 | $1,034,194 | $1,239,895 | +$205,701 |
| CSCO CISCO SYS INC | United States | COM | 13,569 | 14,981 | +1,412 | $837,336 | $1,039,401 | +$202,065 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 864 | 948 | +84 | $472,193 | $671,258 | +$199,065 |
| LPLA LPL FINL HLDGS INC | United States | COM | 988 | 1,370 | +382 | $323,301 | $513,761 | +$190,460 |
| PG PROCTER AND GAMBLE CO | United States | COM | 17,685 | 17,822 | +137 | $3,013,890 | $2,839,361 | -$174,529 |
| MGX METAGENOMI INC | United States | COM | 100,000 | 200,000 | +100,000 | $136,000 | $296,000 | +$160,000 |
| C CITIGROUP INC | United States | COM NEW | 7,783 | 8,292 | +509 | $552,547 | $705,829 | +$153,282 |
| SOUN SOUNDHOUND AI INC | United States | CLASS A COM | 45,754 | 48,054 | +2,300 | $371,522 | $515,622 | +$144,100 |
| NJR NEW JERSEY RES CORP | United States | COM | 34,976 | 35,297 | +321 | $1,715,927 | $1,582,026 | -$133,901 |
| BX BLACKSTONE INC | United States | COM | 11,677 | 11,760 | +83 | $1,632,224 | $1,759,007 | +$126,783 |
| AXP AMERICAN EXPRESS CO | United States | COM | 2,170 | 2,218 | +48 | $583,919 | $707,382 | +$123,463 |
| RACE FERRARI N V | COM | 1,554 | 1,606 | +52 | $665,021 | $787,930 | +$122,909 | |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 64,489 | 64,849 | +360 | $2,925,239 | $2,806,046 | -$119,193 |
| NU NU HLDGS LTD | ORD SHS CL A | 14,275 | 19,031 | +4,756 | $146,176 | $261,105 | +$114,929 | |
| PEP PEPSICO INC | United States | COM | 5,117 | 6,627 | +1,510 | $767,172 | $874,996 | +$107,824 |
| KKR KKR & CO INC | United States | COM | 5,737 | 5,741 | +4 | $663,217 | $763,773 | +$100,556 |
| SLV ISHARES SILVER TR | United States | ISHARES | 42,074 | 42,791 | +717 | $1,303,888 | $1,403,985 | +$100,097 |
| DOW DOW INC | United States | COM | 28,196 | 34,023 | +5,827 | $984,611 | $900,940 | -$83,671 |
| DLR DIGITAL RLTY TR INC | United States | COM | 1,696 | 1,861 | +165 | $242,999 | $324,453 | +$81,454 |
| PYPL PAYPAL HLDGS INC | United States | COM | 5,859 | 6,229 | +370 | $382,304 | $462,939 | +$80,635 |
| CVX CHEVRON CORP NEW | United States | COM | 11,461 | 12,838 | +1,377 | $1,917,354 | $1,838,226 | -$79,128 |
| GLW CORNING INC | United States | COM | 9,196 | 9,197 | +1 | $420,974 | $483,672 | +$62,698 |
| CTVA CORTEVA INC | United States | COM | 4,724 | 4,752 | +28 | $297,261 | $354,200 | +$56,939 |
| NSC NORFOLK SOUTHN CORP | United States | COM | 1,946 | 2,022 | +76 | $460,796 | $517,468 | +$56,672 |
| GILD GILEAD SCIENCES INC | United States | COM | 4,729 | 5,205 | +476 | $529,832 | $577,087 | +$47,255 |
| GIS GENERAL MLS INC | United States | COM | 4,712 | 4,732 | +20 | $281,743 | $245,162 | -$36,581 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 4,641 | 5,209 | +568 | $314,891 | $351,321 | +$36,430 |
| SO SOUTHERN CO | United States | COM | 19,609 | 19,946 | +337 | $1,803,072 | $1,831,657 | +$28,585 |
| SUN SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP | 7,987 | 8,151 | +164 | $463,715 | $436,796 | -$26,919 |
| KO COCA COLA CO | United States | COM | 56,705 | 57,053 | +348 | $4,061,207 | $4,036,528 | -$24,679 |
| KMI KINDER MORGAN INC DEL | United States | COM | 16,559 | 16,845 | +286 | $472,424 | $495,247 | +$22,823 |
| GAP GAP INC | United States | COM | 14,300 | 14,462 | +162 | $294,729 | $315,414 | +$20,685 |
| ALL ALLSTATE CORP | United States | COM | 3,449 | 3,450 | +1 | $714,195 | $694,446 | -$19,749 |
| GUT GABELLI UTIL TR | United States | COM | 19,097 | 20,983 | +1,886 | $101,978 | $121,701 | +$19,723 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 3,498 | 3,586 | +88 | $1,091,378 | $1,071,941 | -$19,437 | |
| GAB GABELLI EQUITY TR INC | United States | COM | 20,141 | 22,161 | +2,020 | $110,977 | $128,977 | +$18,000 |
| FE FIRSTENERGY CORP | United States | COM | 5,803 | 6,232 | +429 | $234,555 | $250,882 | +$16,327 |
| NEE NEXTERA ENERGY INC | United States | COM | 9,695 | 10,126 | +431 | $687,268 | $702,974 | +$15,706 |
| WM WASTE MGMT INC DEL | United States | COM | 3,153 | 3,256 | +103 | $729,953 | $745,010 | +$15,057 |
| UWMC UWM HOLDINGS CORPORATION | United States | COM CL A | 11,105 | 11,296 | +191 | $60,633 | $46,764 | -$13,869 |
| PSX PHILLIPS 66 | United States | COM | 2,422 | 2,617 | +195 | $299,048 | $312,197 | +$13,149 |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 2,581 | 2,843 | +262 | $282,017 | $295,039 | +$13,022 |
| PAYX PAYCHEX INC | United States | COM | 3,190 | 3,299 | +109 | $492,156 | $479,924 | -$12,232 |
| MAIN MAIN STR CAP CORP | United States | COM | 4,103 | 4,106 | +3 | $232,051 | $242,661 | +$10,610 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 1,902 | 1,903 | +1 | $315,872 | $305,867 | -$10,005 |
| KMB KIMBERLY-CLARK CORP | United States | COM | 1,587 | 1,676 | +89 | $225,715 | $216,102 | -$9,613 |
| SU SUNCOR ENERGY INC NEW | COM | 6,462 | 6,468 | +6 | $250,198 | $242,218 | -$7,980 | |
| RSG REPUBLIC SVCS INC | United States | COM | 1,032 | 1,045 | +13 | $249,920 | $257,817 | +$7,897 |
| GLAD GLADSTONE CAPITAL CORP | United States | COM NEW | 10,904 | 11,307 | +403 | $299,428 | $304,953 | +$5,525 |
| LLY ELI LILLY & CO | United States | COM | 2,665 | 2,818 | +153 | $2,201,469 | $2,196,753 | -$4,716 |
| PFE PFIZER INC | United States | COM | 72,255 | 75,425 | +3,170 | $1,830,936 | $1,828,298 | -$2,638 |
| EXC EXELON CORP | United States | COM | 6,939 | 7,391 | +452 | $319,767 | $320,926 | +$1,159 |
| FULT FULTON FINL CORP PA | United States | COM | 22,905 | 22,917 | +12 | $414,348 | $413,424 | -$924 |
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