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 16 of 25

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BlackRock, Inc.

BLK|09290D101

Shares:524

Value:$495.8K

% of Portfolio:0.0% ($495.8K/$1.4B)

PAYCHEX INC

PAYX|704326107

Shares:3.2K

Value:$492.2K

% of Portfolio:0.0% ($492.2K/$1.4B)

46137V605

Shares:9.3K

Value:$490.5K

% of Portfolio:0.0% ($490.5K/$1.4B)

33739E108

Shares:27.8K

Value:$488.7K

% of Portfolio:0.0% ($488.7K/$1.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.2K

Value:$486.6K

% of Portfolio:0.0% ($486.6K/$1.4B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.1K

Value:$484.7K

% of Portfolio:0.0% ($484.7K/$1.4B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:67.9K

Value:$478.5K

% of Portfolio:0.0% ($478.5K/$1.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:13.9K

Value:$476.1K

% of Portfolio:0.0% ($476.1K/$1.4B)

464287457

Shares:5.7K

Value:$473.2K

% of Portfolio:0.0% ($473.2K/$1.4B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:16.6K

Value:$472.4K

% of Portfolio:0.0% ($472.4K/$1.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:864

Value:$472.2K

% of Portfolio:0.0% ($472.2K/$1.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:11.3K

Value:$464.1K

% of Portfolio:0.0% ($464.1K/$1.4B)

Sunoco LP

SUN|86765K109

Shares:8.0K

Value:$463.7K

% of Portfolio:0.0% ($463.7K/$1.4B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:4.3K

Value:$462.8K

% of Portfolio:0.0% ($462.8K/$1.4B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.9K

Value:$460.8K

% of Portfolio:0.0% ($460.8K/$1.4B)

90214Q683

Shares:14.7K

Value:$459.1K

% of Portfolio:0.0% ($459.1K/$1.4B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:17.8K

Value:$454.6K

% of Portfolio:0.0% ($454.6K/$1.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.8K

Value:$442.3K

% of Portfolio:0.0% ($442.3K/$1.4B)

COMCAST CORP

CMCSA|20030N101

Shares:12.0K

Value:$441.8K

% of Portfolio:0.0% ($441.8K/$1.4B)

464287440

IEF|464287440

Shares:4.6K

Value:$441.5K

% of Portfolio:0.0% ($441.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	524	QoQ -6.59% (-37) YoY NEW(+524)	All Managers (Combined)	$495.8K	0.0% ($495.8K/$1.4B)	QoQ -13.85% (-$79.7K) YoY NEW(+$495.8K)
PAYCHEX INC(PAYXcusip704326107)	3.2K	QoQ +0.66% (+21) YoY +0.21% (+7)	All Managers (Combined)	$492.2K	0.0% ($492.2K/$1.4B)	QoQ +10.76% (+$47.8K) YoY +25.89% (+$101.2K)
(cusip46137V605)✕	9.3K	QoQ -0.34% (-32) YoY +10.19% (+859)	All Managers (Combined)	$490.5K	0.0% ($490.5K/$1.4B)	QoQ +3.81% (-$18.0K) YoY +21.16% (+$85.7K)
(cusip33739E108)✕	27.8K	QoQ -0.29% (-81) YoY -48.28% (-25.9K)	All Managers (Combined)	$488.7K	0.0% ($488.7K/$1.4B)	QoQ -0.91% (-$4.5K) YoY -47.47% (-$441.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.2K	QoQ -1.76% (-57) YoY +16.34% (+445)	All Managers (Combined)	$486.6K	0.0% ($486.6K/$1.4B)	QoQ -1.79% (-$8.9K) YoY +5.53% (+$25.5K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.1K	QoQ -0.18% (-2) YoY +4.53% (+48)	All Managers (Combined)	$484.7K	0.0% ($484.7K/$1.4B)	QoQ -5.44% (-$27.9K) YoY +28.93% (+$108.8K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	67.9K	QoQ +6.55% (+4.2K) YoY -6.27% (-4.5K)	All Managers (Combined)	$478.5K	0.0% ($478.5K/$1.4B)	QoQ +10.14% (+$44.1K) YoY +11.42% (-$49.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	13.9K	QoQ +2.18% (+298) YoY -18.48% (-3.2K)	All Managers (Combined)	$476.1K	0.0% ($476.1K/$1.4B)	QoQ +11.23% (+$48.1K) YoY -4.63% (-$23.1K)
(cusip464287457)✕	5.7K	QoQ -0.78% (-45) YoY -13.93% (-926)	All Managers (Combined)	$473.2K	0.0% ($473.2K/$1.4B)	QoQ +0.12% (-$600) YoY -12.93% (-$70.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	16.6K	QoQ +10.65% (+1.6K) YoY -10.52% (-1.9K)	All Managers (Combined)	$472.4K	0.0% ($472.4K/$1.4B)	QoQ +15.21% (+$62.4K) YoY +39.18% (-$133.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	864	QoQ +2.49% (-21) YoY -6.79% (-63)	All Managers (Combined)	$472.2K	0.0% ($472.2K/$1.4B)	QoQ -2.17% (-$10.5K) YoY +21.93% (-$84.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	11.3K	QoQ -6.14% (-739) YoY +10.10% (+1.0K)	All Managers (Combined)	$464.1K	0.0% ($464.1K/$1.4B)	QoQ -10.97% (-$57.2K) YoY +16.23% (+$64.8K)
Sunoco LP(SUNcusip86765K109)	8.0K	QoQ -0.24% (-20) YoY +0.32% (-26)	All Managers (Combined)	$463.7K	0.0% ($463.7K/$1.4B)	QoQ +12.58% (-$51.8K) YoY -3.38% (-$16.3K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	4.3K	QoQ +22.91% (+808) YoY NEW(+4.3K)	All Managers (Combined)	$462.8K	0.0% ($462.8K/$1.4B)	QoQ +6.40% (+$27.9K) YoY NEW(+$462.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.9K	QoQ -0.25% (-5) YoY -2.89% (-58)	All Managers (Combined)	$460.8K	0.0% ($460.8K/$1.4B)	QoQ +0.62% (-$2.9K) YoY -9.76% (-$49.8K)
(cusip90214Q683)✕	14.7K	QoQ -9.28% (-1.5K) YoY -15.01% (-2.6K)	All Managers (Combined)	$459.1K	0.0% ($459.1K/$1.4B)	QoQ -15.72% (-$85.7K) YoY -19.04% (-$108.0K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	17.8K	QoQ +1.37% (+242) YoY +4.43% (+756)	All Managers (Combined)	$454.6K	0.0% ($454.6K/$1.4B)	QoQ +7.74% (+$32.7K) YoY +13.21% (+$53.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.8K	QoQ -4.08% (-76) YoY -3.77% (-70)	All Managers (Combined)	$442.3K	0.0% ($442.3K/$1.4B)	QoQ -6.16% (-$29.1K) YoY -11.07% (-$55.1K)
COMCAST CORP(CMCSAcusip20030N101)	12.0K	QoQ -5.47% (-693) YoY -19.25% (-2.9K)	All Managers (Combined)	$441.8K	0.0% ($441.8K/$1.4B)	QoQ -7.05% (-$33.6K) YoY -31.27% (-$201.0K)
(IEFcusip464287440)	4.6K	QoQ +107.20% (+2.4K) YoY +4.35% (+193)	All Managers (Combined)	$441.5K	0.0% ($441.5K/$1.4B)	QoQ +113.77% (+$235.0K) YoY +5.13% (+$21.6K)