Good-Life-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ENVX",
  "HIO",
  "JOBY",
  "GDX",
  null,
  "OSK",
  "AAL",
  "SMCI",
  "ARM",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  "VONG",
  "ALL",
  null,
  "GOOGL",
  "AXP",
  null,
  null,
  null,
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "KMX",
  null,
  null,
  null,
  "CSQ",
  null,
  "RQI",
  "UTF",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "ETG",
  "DUK",
  "NUV",
  "EIM",
  "D",
  "MGX",
  null,
  null,
  "UTG",
  null,
  null,
  "FGB",
  null,
  null,
  "GPCR",
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  "GIS",
  "BWAY",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "FULT",
  "QCOM",
  null,
  "FSCO",
  "GLAD",
  null,
  null,
  "ULCC",
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  "NAT",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "UWMC",
  null,
  "IONQ",
  "BBN",
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LHX",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "AISPW",
  "MPC",
  "MMC",
  "MRVL",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "EXC",
  "GAB",
  "GE",
  null,
  "NVS",
  "NU",
  "IBRX",
  "OXY",
  "BX",
  "HSY",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  null,
  null,
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  null,
  "PKG",
  "MSTR",
  null,
  "PPG",
  null,
  "REGN",
  null,
  "RY",
  null,
  null,
  null,
  null,
  "SHOP",
  "SPG",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "MET",
  "SOUN",
  "VV",
  "RCL",
  "SCHW",
  "SUN",
  null,
  null,
  null,
  "KYN",
  "NJR",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "GUT",
  null,
  "VIG",
  "LYG",
  "TTE",
  null,
  "TSCO",
  "SU",
  "SNY",
  "IEF",
  "TSM",
  "GSK",
  "OHI",
  null,
  "RMD",
  null,
  null,
  null,
  "VYM",
  null,
  "DD",
  null,
  null,
  null,
  null,
  "UGI",
  "AON",
  "AFL",
  "AMD",
  "X",
  "SDY",
  "F",
  null,
  "WM",
  "IWR",
  null,
  null,
  "CAH",
  "AEP",
  "CMPS",
  "LSTR",
  "RACE",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "PLUG",
  null,
  null,
  "FNB",
  null,
  null,
  "HBAN",
  "VEU",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  null,
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "NSC",
  null,
  "SO",
  null,
  "PPL",
  null,
  "PSX",
  "CRM",
  null,
  null,
  "RUN",
  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "GEV",
  "MELI",
  "DGRO",
  "GAP",
  "MCK",
  "NVT",
  null,
  "SPYV",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BMY",
  "BTI",
  "CCL",
  "IGR",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "COMP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "DELL",
  "DE",
  "DLR",
  "DOCU",
  "RSP",
  null,
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 494
Total Value: 1419766665
Accession Number: 0001085146-25-002145
Form Type: 13F-HR
CIK: good-life-advisors
Manager Name: Good-Life-Advisors

Data Enrichment

60% identified

297 identified197 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

494 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 25

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90214Q691

Shares:19.8K

Value:$791.9K

% of Portfolio:0.1% ($791.9K/$1.4B)

DOMINION ENERGY, INC

D|25746U109

Shares:14.0K

Value:$782.9K

% of Portfolio:0.1% ($782.9K/$1.4B)

25434V807

Shares:19.8K

Value:$779.5K

% of Portfolio:0.1% ($779.5K/$1.4B)

46138E339

Shares:8.4K

Value:$779.0K

% of Portfolio:0.1% ($779.0K/$1.4B)

90214Q774

Shares:19.6K

Value:$775.9K

% of Portfolio:0.1% ($775.9K/$1.4B)

PEPSICO INC

PEP|713448108

Shares:5.1K

Value:$767.2K

% of Portfolio:0.1% ($767.2K/$1.4B)

92206C409

Shares:9.7K

Value:$763.7K

% of Portfolio:0.1% ($763.7K/$1.4B)

46429B697

USMV|46429B697

Shares:8.1K

Value:$760.3K

% of Portfolio:0.1% ($760.3K/$1.4B)

46641Q399

BBUS|46641Q399

Shares:7.5K

Value:$759.3K

% of Portfolio:0.1% ($759.3K/$1.4B)

78464A763

SDY|78464A763

Shares:5.6K

Value:$755.1K

% of Portfolio:0.1% ($755.1K/$1.4B)

97717W547

Shares:9.1K

Value:$748.2K

% of Portfolio:0.1% ($748.2K/$1.4B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:8.6K

Value:$745.3K

% of Portfolio:0.1% ($745.3K/$1.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.2K

Value:$730.0K

% of Portfolio:0.1% ($730.0K/$1.4B)

98149E303

Shares:11.8K

Value:$728.0K

% of Portfolio:0.1% ($728.0K/$1.4B)

Eaton Corp plc

ETN|G29183103

Shares:2.7K

Value:$726.5K

% of Portfolio:0.1% ($726.5K/$1.4B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:14.4K

Value:$723.9K

% of Portfolio:0.1% ($723.9K/$1.4B)

78467V608

Shares:17.5K

Value:$721.5K

% of Portfolio:0.1% ($721.5K/$1.4B)

46138G649

Shares:3.7K

Value:$718.7K

% of Portfolio:0.1% ($718.7K/$1.4B)

ALLSTATE CORP

ALL|020002101

Shares:3.4K

Value:$714.2K

% of Portfolio:0.1% ($714.2K/$1.4B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:55.3K

Value:$709.0K

% of Portfolio:0.0% ($709.0K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip90214Q691)✕	19.8K	QoQ -6.60% (-1.4K) YoY -15.15% (-3.5K)	All Managers (Combined)	$791.9K	0.1% ($791.9K/$1.4B)	QoQ -6.87% (-$58.4K) YoY -12.34% (-$111.5K)
DOMINION ENERGY, INC(Dcusip25746U109)	14.0K	QoQ +25.02% (+2.8K) YoY +31.54% (+3.3K)	All Managers (Combined)	$782.9K	0.1% ($782.9K/$1.4B)	QoQ +30.16% (+$181.4K) YoY +49.95% (+$260.8K)
(cusip25434V807)✕	19.8K	QoQ +7.90% (+1.5K) YoY +15.89% (+2.7K)	All Managers (Combined)	$779.5K	0.1% ($779.5K/$1.4B)	QoQ +19.70% (+$128.3K) YoY +24.12% (+$151.5K)
(cusip46138E339)✕	8.4K	QoQ +177.85% (+5.4K) YoY NEW(+8.4K)	All Managers (Combined)	$779.0K	0.1% ($779.0K/$1.4B)	QoQ +170.62% (+$491.2K) YoY NEW(+$779.0K)
(cusip90214Q774)✕	19.6K	QoQ -5.60% (-1.2K) YoY -15.41% (-3.6K)	All Managers (Combined)	$775.9K	0.1% ($775.9K/$1.4B)	QoQ -7.98% (-$67.3K) YoY -14.69% (-$133.6K)
PEPSICO INC(PEPcusip713448108)	5.1K	QoQ -3.72% (-198) YoY +61.06% (+1.9K)	All Managers (Combined)	$767.2K	0.1% ($767.2K/$1.4B)	QoQ -5.07% (-$41.0K) YoY +38.00% (+$211.3K)
(cusip92206C409)✕	9.7K	QoQ +0.45% (+44) YoY -18.02% (-2.1K)	All Managers (Combined)	$763.7K	0.1% ($763.7K/$1.4B)	QoQ +1.65% (+$12.4K) YoY -16.29% (-$148.7K)
(USMVcusip46429B697)	8.1K	QoQ -74.54% (-23.8K) YoY -34.46% (-4.3K)	All Managers (Combined)	$760.3K	0.1% ($760.3K/$1.4B)	QoQ -73.15% (-$2.1M) YoY -26.56% (-$275.0K)
(BBUScusip46641Q399)	7.5K	QoQ +3.35% (-244) YoY NEW(+7.5K)	All Managers (Combined)	$759.3K	0.1% ($759.3K/$1.4B)	QoQ -1.55% (-$12.0K) YoY NEW(+$759.3K)
(SDYcusip78464A763)	5.6K	QoQ -1.76% (-100) YoY +6.48% (+339)	All Managers (Combined)	$755.1K	0.1% ($755.1K/$1.4B)	QoQ +0.90% (-$6.8K) YoY +10.10% (+$69.3K)
(cusip97717W547)✕	9.1K	QoQ +1.39% (-125) YoY +0.01% (+1)	All Managers (Combined)	$748.2K	0.1% ($748.2K/$1.4B)	QoQ -0.31% (-$2.4K) YoY +8.69% (+$59.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	8.6K	QoQ +2.07% (+174) YoY +25.26% (-1.7K)	All Managers (Combined)	$745.3K	0.1% ($745.3K/$1.4B)	QoQ +5.38% (+$38.1K) YoY -7.67% (-$61.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.2K	QoQ +0.51% (+16) YoY +0.31% (+10)	All Managers (Combined)	$730.0K	0.1% ($730.0K/$1.4B)	QoQ +15.30% (+$96.9K) YoY +8.96% (+$60.0K)
(cusip98149E303)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$728.0K	0.1% ($728.0K/$1.4B)	QoQ NEW(+$728.0K) YoY NEW(+$728.0K)
Eaton Corp plc(ETNcusipG29183103)	2.7K	QoQ +10.04% (-244) YoY +38.64% (+745)	All Managers (Combined)	$726.5K	0.1% ($726.5K/$1.4B)	QoQ -9.87% (-$79.6K) YoY +20.49% (+$123.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	14.4K	QoQ -7.19% (-1.1K) YoY +15743.95% (+14.3K)	All Managers (Combined)	$723.9K	0.1% ($723.9K/$1.4B)	QoQ -22.72% (-$212.9K) YoY +173.67% (+$459.4K)
(cusip78467V608)✕	17.5K	QoQ +8.78% (+1.4K) YoY +11.62% (+1.8K)	All Managers (Combined)	$721.5K	0.1% ($721.5K/$1.4B)	QoQ +7.22% (+$48.6K) YoY +9.02% (+$59.7K)
(cusip46138G649)✕	3.7K	QoQ +64.99% (+1.5K) YoY -95.10% (-72.3K)	All Managers (Combined)	$718.7K	0.1% ($718.7K/$1.4B)	QoQ +51.31% (+$243.7K) YoY -94.82% (-$13.2M)
ALLSTATE CORP(ALLcusip020002101)	3.4K	QoQ +0.02% (+1) YoY -4.88% (-177)	All Managers (Combined)	$714.2K	0.1% ($714.2K/$1.4B)	QoQ +7.42% (+$49.4K) YoY +13.86% (-$86.9K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	55.3K	QoQ -0.22% (-126) YoY +2.26% (+1.2K)	All Managers (Combined)	$709.0K	0.0% ($709.0K/$1.4B)	QoQ +0.71% (-$5.0K) YoY +31.06% (+$168.1K)