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 19 of 25

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90214Q717

Shares:11.0K

Value:$335.1K

% of Portfolio:0.0% ($335.1K/$1.4B)

921943858

VEA|921943858

Shares:6.6K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$1.4B)

922908595

VBK|922908595

Shares:1.3K

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$1.4B)

ENBRIDGE INC

ENB|29250N105

Shares:7.5K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$1.4B)

Shell plc

SHEL|780259305

Shares:4.5K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$1.4B)

464288810

Shares:5.4K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$1.4B)

92204A108

Shares:1.0K

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$1.4B)

46138E495

Shares:12.5K

Value:$323.7K

% of Portfolio:0.0% ($323.7K/$1.4B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:988

Value:$323.3K

% of Portfolio:0.0% ($323.3K/$1.4B)

EXELON CORP

EXC|30161N101

Shares:6.9K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$1.4B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.5K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$1.4B)

78470E106

Shares:7.4K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$1.4B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.9K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$1.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.6K

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$1.4B)

CUMMINS INC

CMI|231021106

Shares:1.0K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$1.4B)

Vistra Corp.

VST|92840M102

Shares:2.7K

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$1.4B)

092528603

Shares:6.0K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$1.4B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:8.2K

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$1.4B)

UNILEVER PLC

UL|904767704

Shares:5.2K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$1.4B)

Elevance Health, Inc.

ELV|036752103

Shares:710

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip90214Q717)✕	11.0K	QoQ -8.05% (-967) YoY -12.39% (-1.6K)	All Managers (Combined)	$335.1K	0.0% ($335.1K/$1.4B)	QoQ -14.22% (-$55.6K) YoY -24.28% (-$107.5K)
(VEAcusip921943858)	6.6K	QoQ -0.50% (-33) YoY -23.19% (-2.0K)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$1.4B)	QoQ +5.75% (-$18.1K) YoY -22.18% (-$95.0K)
(VBKcusip922908595)	1.3K	QoQ -30.74% (-587) YoY -28.07% (-516)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$1.4B)	QoQ -37.73% (-$201.7K) YoY -30.53% (-$146.3K)
ENBRIDGE INC(ENBcusip29250N105)	7.5K	QoQ +2.75% (+200) YoY -3.10% (-239)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$1.4B)	QoQ +7.31% (+$22.5K) YoY +18.67% (-$52.0K)
Shell plc(SHELcusip780259305)	4.5K	QoQ +20.48% (+765) YoY +19.45% (+733)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$1.4B)	QoQ +40.92% (+$95.8K) YoY +30.58% (+$77.2K)
(cusip464288810)✕	5.4K	QoQ -3.98% (-225) YoY -30.93% (-2.4K)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$1.4B)	QoQ -0.95% (-$3.1K) YoY -29.04% (-$133.7K)
(cusip92204A108)✕	1.0K	QoQ +3.73% (-36) YoY -4.21% (-44)	All Managers (Combined)	$325.6K	0.0% ($325.6K/$1.4B)	QoQ -10.02% (-$36.3K) YoY -1.79% (-$6.0K)
(cusip46138E495)✕	12.5K	QoQ -11.41% (-1.6K) YoY -43.32% (-9.5K)	All Managers (Combined)	$323.7K	0.0% ($323.7K/$1.4B)	QoQ -9.45% (-$33.8K) YoY -41.30% (-$227.8K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	988	QoQ +8.21% (+75) YoY NEW(+988)	All Managers (Combined)	$323.3K	0.0% ($323.3K/$1.4B)	QoQ +8.49% (+$25.3K) YoY NEW(+$323.3K)
EXELON CORP(EXCcusip30161N101)	6.9K	QoQ +0.21% (+15) YoY -2.30% (-164)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$1.4B)	QoQ +22.70% (+$59.2K) YoY +19.82% (-$52.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.5K	QoQ -28.41% (-2.6K) YoY -18.21% (-1.4K)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$1.4B)	QoQ -28.48% (-$127.1K) YoY -37.88% (-$194.6K)
(cusip78470E106)✕	7.4K	QoQ -4.13% (-318) YoY -4.37% (-338)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$1.4B)	QoQ +3.45% (-$10.6K) YoY -1.22% (-$3.9K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.9K	QoQ -0.31% (-6) YoY -20.08% (-478)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$1.4B)	QoQ -3.88% (-$12.8K) YoY -15.19% (-$56.6K)
Mondelez International, Inc.(MDLZcusip609207105)	4.6K	QoQ +4.36% (+194) YoY +7.62% (+329)	All Managers (Combined)	$314.9K	0.0% ($314.9K/$1.4B)	QoQ +18.56% (+$49.3K) YoY +4.32% (+$13.1K)
CUMMINS INC(CMIcusip231021106)	1.0K	QoQ -4.11% (-43) YoY -14.95% (-176)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$1.4B)	QoQ -13.72% (-$49.9K) YoY -9.52% (-$33.0K)
Vistra Corp.(VSTcusip92840M102)	2.7K	QoQ -26.52% (-963) YoY -20.35% (-682)	All Managers (Combined)	$313.4K	0.0% ($313.4K/$1.4B)	QoQ -37.40% (-$187.3K) YoY +34.30% (-$80.1K)
(cusip092528603)✕	6.0K	QoQ +55.07% (+2.1K) YoY NEW(+6.0K)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$1.4B)	QoQ +56.15% (+$112.6K) YoY NEW(+$313.1K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	8.2K	QoQ -37.76% (-5.0K) YoY -38.25% (-5.1K)	All Managers (Combined)	$312.3K	0.0% ($312.3K/$1.4B)	QoQ -37.38% (-$186.5K) YoY -25.76% (-$108.4K)
UNILEVER PLC(ULcusip904767704)	5.2K	QoQ +24.00% (+1.0K) YoY +28.83% (+1.2K)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$1.4B)	QoQ +30.23% (+$72.1K) YoY +52.84% (+$107.4K)
Elevance Health, Inc.(ELVcusip036752103)	710	QoQ +14.70% (+91) YoY +31.23% (+169)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$1.4B)	QoQ +35.07% (+$80.2K) YoY +10.01% (+$28.1K)