Good Life Advisors, LLC quarter change: USA Stocks, Reduced
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).
- NVDA: Country of operation United States; Class COM; Shares 2025-03-31 380,315; Shares 2025-06-30 373,635.
- MSFT: Country of operation United States; Class COM; Shares 2025-03-31 56,550; Shares 2025-06-30 56,312.
- BMY: Country of operation United States; Class COM; Shares 2025-03-31 77,125; Shares 2025-06-30 13,893.
- AAPL: Country of operation United States; Class COM; Shares 2025-03-31 161,437; Shares 2025-06-30 158,581.
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | United States | COM | 380,315 | 373,635 | -6,680 | $41,218,576 | $59,030,635 | +$17,812,059 |
| MSFT MICROSOFT CORP | United States | COM | 56,550 | 56,312 | -238 | $21,228,246 | $28,009,900 | +$6,781,654 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 77,125 | 13,893 | -63,232 | $4,703,882 | $643,100 | -$4,060,782 |
| AAPL APPLE INC | United States | COM | 161,437 | 158,581 | -2,856 | $35,859,864 | $32,536,035 | -$3,323,829 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 40,321 | 22,167 | -18,154 | $4,434,885 | $2,237,562 | -$2,197,323 |
| META META PLATFORMS INC | United States | CL A | 12,184 | 11,951 | -233 | $7,022,411 | $8,820,621 | +$1,798,210 |
| ABBV ABBVIE INC | United States | COM | 54,416 | 54,302 | -114 | $11,401,193 | $10,079,604 | -$1,321,589 |
| MCD MCDONALDS CORP | United States | COM | 12,575 | 9,083 | -3,492 | $3,927,917 | $2,653,836 | -$1,274,081 |
| TSLA TESLA INC | United States | COM | 20,586 | 19,856 | -730 | $5,335,060 | $6,307,318 | +$972,258 |
| XOMXXXX EXXON MOBIL CORP | COM | 46,866 | 46,168 | -698 | $5,573,802 | $4,976,954 | -$596,848 | |
| WMT WALMART INC | United States | COM | 60,175 | 59,655 | -520 | $5,282,766 | $5,833,069 | +$550,303 |
| DIS DISNEY WALT CO | United States | COM | 22,479 | 21,708 | -771 | $2,218,638 | $2,691,942 | +$473,304 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 13,378 | 13,340 | -38 | $2,282,826 | $2,729,902 | +$447,076 |
| MSTR MICROSTRATEGY INC | United States | CL A NEW | 6,243 | 5,216 | -1,027 | $1,799,670 | $2,108,467 | +$308,797 |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 8,365 | 2,816 | -5,549 | $515,016 | $217,947 | -$297,069 |
| SCHW SCHWAB CHARLES CORP | United States | COM | 7,669 | 3,401 | -4,268 | $600,313 | $310,353 | -$289,960 |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 8,875 | 8,547 | -328 | $1,857,556 | $2,143,867 | +$286,311 |
| JNJ JOHNSON & JOHNSON | United States | COM | 20,541 | 20,433 | -108 | $3,406,520 | $3,121,091 | -$285,429 |
| COP CONOCOPHILLIPS | United States | COM | 9,498 | 8,117 | -1,381 | $997,444 | $728,379 | -$269,065 |
| AON AON PLC | Ireland | SHS CL A | 2,083 | 1,583 | -500 | $831,304 | $564,751 | -$266,553 |
| BA BOEING CO | United States | COM | 7,618 | 7,374 | -244 | $1,299,214 | $1,545,048 | +$245,834 |
| AFL AFLAC INC | United States | COM | 30,685 | 30,329 | -356 | $3,411,888 | $3,198,496 | -$213,392 |
| LOW LOWES COS INC | United States | COM | 9,281 | 8,912 | -369 | $2,164,502 | $1,977,396 | -$187,106 |
| MS MORGAN STANLEY | United States | COM NEW | 7,850 | 7,812 | -38 | $915,844 | $1,100,409 | +$184,565 |
| RCL ROYAL CARIBBEAN GROUP | United States | COM | 2,607 | 2,295 | -312 | $535,515 | $718,627 | +$183,112 |
| V VISA INC | United States | COM CL A | 7,670 | 7,057 | -613 | $2,688,076 | $2,505,543 | -$182,533 |
| AMGN AMGEN INC | United States | COM | 1,780 | 1,353 | -427 | $554,679 | $377,896 | -$176,783 |
| SBUX STARBUCKS CORP | United States | COM | 8,355 | 7,067 | -1,288 | $819,503 | $647,568 | -$171,935 |
| VST VISTRA CORP | United States | COM | 2,668 | 2,481 | -187 | $313,379 | $480,746 | +$167,367 |
| MO ALTRIA GROUP INC | United States | COM | 84,725 | 83,962 | -763 | $5,085,182 | $4,922,735 | -$162,447 |
| APD AIR PRODS & CHEMS INC | United States | COM | 2,035 | 1,562 | -473 | $600,082 | $440,564 | -$159,518 |
| PKG PACKAGING CORP AMER | United States | COM | 12,715 | 12,539 | -176 | $2,517,789 | $2,362,918 | -$154,871 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 18,718 | 18,139 | -579 | $2,283,035 | $2,140,379 | -$142,656 |
| MDT MEDTRONIC PLC | Ireland | SHS | 3,925 | 2,417 | -1,508 | $352,667 | $210,702 | -$141,965 |
| PM PHILIP MORRIS INTL INC | United States | COM | 9,584 | 7,599 | -1,985 | $1,521,334 | $1,384,010 | -$137,324 |
| CRM SALESFORCE INC | United States | COM | 9,190 | 8,552 | -638 | $2,466,290 | $2,331,934 | -$134,356 |
| ADBE ADOBE INC | United States | COM | 958 | 640 | -318 | $367,425 | $247,603 | -$119,822 |
| QCOM QUALCOMM INC | United States | COM | 3,168 | 2,304 | -864 | $486,581 | $366,950 | -$119,631 |
| WFC WELLS FARGO CO NEW | United States | COM | 11,413 | 8,906 | -2,507 | $819,366 | $713,584 | -$105,782 |
| CMCSA COMCAST CORP NEW | United States | CL A | 11,974 | 9,429 | -2,545 | $441,830 | $336,527 | -$105,303 |
| SMCI SUPER MICRO COMPUTER INC | United States | COM NEW | 7,035 | 6,877 | -158 | $240,880 | $337,044 | +$96,164 |
| OXY OCCIDENTAL PETE CORP | United States | COM | 6,465 | 5,476 | -989 | $319,120 | $230,058 | -$89,062 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 2,172 | 2,057 | -115 | $530,120 | $449,797 | -$80,323 |
| D DOMINION ENERGY INC | United States | COM | 13,962 | 12,542 | -1,420 | $782,861 | $708,870 | -$73,991 |
| MPC MARATHON PETE CORP | United States | COM | 3,719 | 3,699 | -20 | $541,826 | $614,478 | +$72,652 |
| BLK BLACKROCK INC | United States | COM | 524 | 406 | -118 | $495,836 | $426,488 | -$69,348 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 4,493 | 4,465 | -28 | $2,300,404 | $2,232,302 | -$68,102 |
| SOFI SOFI TECHNOLOGIES INC | United States | COM | 14,511 | 12,906 | -1,605 | $168,765 | $235,021 | +$66,256 |
| ADI ANALOG DEVICES INC | United States | COM | 2,001 | 1,433 | -568 | $403,608 | $340,991 | -$62,617 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 10,621 | 9,706 | -915 | $1,659,376 | $1,721,702 | +$62,326 |
| RMD RESMED INC | United States | COM | 1,880 | 1,859 | -21 | $420,904 | $479,723 | +$58,819 |
| TGT TARGET CORP | United States | COM | 4,116 | 3,759 | -357 | $429,540 | $370,792 | -$58,748 |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 2,245 | 2,108 | -137 | $204,600 | $258,441 | +$53,841 |
| BAC BANK AMERICA CORP | United States | COM | 26,952 | 24,905 | -2,047 | $1,124,725 | $1,178,511 | +$53,786 |
| T AT&T INC | United States | COM | 103,615 | 103,073 | -542 | $2,930,217 | $2,982,939 | +$52,722 |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 13,946 | 13,782 | -164 | $476,104 | $427,374 | -$48,730 |
| EMR EMERSON ELEC CO | United States | COM | 5,972 | 5,268 | -704 | $654,759 | $702,353 | +$47,594 |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 8,201 | 7,229 | -972 | $312,293 | $264,927 | -$47,366 |
| MCK MCKESSON CORP | United States | COM | 756 | 632 | -124 | $508,631 | $463,074 | -$45,557 |
| KHC KRAFT HEINZ CO | United States | COM | 9,377 | 9,288 | -89 | $285,344 | $239,817 | -$45,527 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,799 | 1,637 | -162 | $803,655 | $758,190 | -$45,465 |
| ENB ENBRIDGE INC | COM | 7,459 | 6,299 | -1,160 | $330,511 | $285,474 | -$45,037 | |
| SYK STRYKER CORPORATION | United States | COM | 2,331 | 2,307 | -24 | $867,756 | $912,528 | +$44,772 |
| MET METLIFE INC | United States | COM | 4,691 | 4,191 | -500 | $376,625 | $337,053 | -$39,572 |
| INTC INTEL CORP | United States | COM | 13,490 | 11,969 | -1,521 | $306,367 | $268,107 | -$38,260 |
| PPL PPL CORP | United States | COM | 15,479 | 15,397 | -82 | $558,934 | $521,820 | -$37,114 |
| NEM NEWMONT CORP | United States | COM | 5,485 | 5,171 | -314 | $264,822 | $301,291 | +$36,469 |
| DE DEERE & CO | United States | COM | 3,155 | 2,841 | -314 | $1,480,613 | $1,444,603 | -$36,010 |
| HONZZZZ HONEYWELL INTL INC | COM | 2,048 | 1,709 | -339 | $433,672 | $397,881 | -$35,791 | |
| RTX RTX CORPORATION | United States | COM | 6,058 | 5,740 | -318 | $802,456 | $838,181 | +$35,725 |
| SNA SNAP ON INC | United States | COM | 1,178 | 1,163 | -15 | $396,951 | $361,989 | -$34,962 |
| COMP COMPASS INC | United States | CL A | 11,774 | 11,474 | -300 | $102,787 | $72,057 | -$30,730 |
| F FORD MTR CO | United States | COM | 61,577 | 54,424 | -7,153 | $617,616 | $590,513 | -$27,103 |
| WELL WELLTOWER INC | United States | COM | 5,744 | 5,554 | -190 | $880,084 | $853,845 | -$26,239 |
| ABT ABBOTT LABS | United States | COM | 26,110 | 25,658 | -452 | $3,463,522 | $3,489,758 | +$26,236 |
| RY ROYAL BK CDA | COM | 2,070 | 1,971 | -99 | $233,369 | $259,344 | +$25,975 | |
| AMAT APPLIED MATLS INC | United States | COM | 2,687 | 1,989 | -698 | $389,879 | $364,162 | -$25,717 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 2,499 | 2,479 | -20 | $439,206 | $462,041 | +$22,835 |
| UGI UGI CORP NEW | United States | COM | 7,345 | 7,295 | -50 | $242,901 | $265,685 | +$22,784 |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 30,471 | 30,044 | -427 | $566,451 | $544,706 | -$21,745 |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 14,717 | 14,458 | -259 | $220,904 | $242,320 | +$21,416 |
| MMM 3M CO | United States | COM | 3,886 | 3,618 | -268 | $570,660 | $550,729 | -$19,931 |
| RUN SUNRUN INC | United States | COM | 12,142 | 10,951 | -1,191 | $71,153 | $89,578 | +$18,425 |
| TSCO TRACTOR SUPPLY CO | United States | COM | 4,298 | 4,290 | -8 | $236,796 | $226,371 | -$10,425 |
| TFC TRUIST FINL CORP | United States | COM | 11,279 | 10,878 | -401 | $464,138 | $467,656 | +$3,518 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 1,783 | 1,775 | -8 | $442,254 | $438,795 | -$3,459 |
| CMI CUMMINS INC | United States | COM | 1,001 | 948 | -53 | $313,853 | $310,488 | -$3,365 |
| NAT NORDIC AMERICAN TANKERS LIMI | COM | 25,145 | 24,558 | -587 | $61,857 | $64,588 | +$2,731 | |
| LIN LINDE PLC | United Kingdom | SHS | 430 | 429 | -1 | $200,341 | $201,305 | +$964 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 1,848 | 1,834 | -14 | $564,709 | $565,539 | +$830 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 885 | 877 | -8 | $234,173 | $234,759 | +$586 |
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