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 24 of 25

Sort by:

464287119

Shares:2.6K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$1.4B)

CVS HEALTH Corp

CVS|126650100

Shares:3.1K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$1.4B)

CARMAX INC

KMX|143130102

Shares:2.7K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$1.4B)

46432F834

IXUS|46432F834

Shares:3.0K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$1.4B)

DOCUSIGN, INC.

DOCU|256163106

Shares:2.5K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$1.4B)

Dell Technologies Inc.

DELL|24703L202

Shares:2.2K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$1.4B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:322

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$1.4B)

92189F106

GDX|92189F106

Shares:4.4K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$1.4B)

46641Q779

Shares:3.6K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$1.4B)

LINDE PLC

LIN|G54950103

Shares:430

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$1.4B)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:11.6K

Value:$194.0K

% of Portfolio:0.0% ($194.0K/$1.4B)

41151J703

Shares:13.0K

Value:$189.1K

% of Portfolio:0.0% ($189.1K/$1.4B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:11.5K

Value:$186.6K

% of Portfolio:0.0% ($186.6K/$1.4B)

46090F100

Shares:12.8K

Value:$173.9K

% of Portfolio:0.0% ($173.9K/$1.4B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:57.3K

Value:$172.5K

% of Portfolio:0.0% ($172.5K/$1.4B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:14.5K

Value:$168.8K

% of Portfolio:0.0% ($168.8K/$1.4B)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:41.8K

Value:$166.4K

% of Portfolio:0.0% ($166.4K/$1.4B)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:15.0K

Value:$149.5K

% of Portfolio:0.0% ($149.5K/$1.4B)

Nu Holdings Ltd.

NU|G6683N103

Shares:14.3K

Value:$146.2K

% of Portfolio:0.0% ($146.2K/$1.4B)

FNB CORP/PA/

FNB|302520101

Shares:10.6K

Value:$142.2K

% of Portfolio:0.0% ($142.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287119)✕	2.6K	QoQ +9.04% (-217) YoY NEW(+2.6K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$1.4B)	QoQ -1.43% (-$3.1K) YoY NEW(+$212.0K)
CVS HEALTH Corp(CVScusip126650100)	3.1K	QoQ -32.07% (-1.5K) YoY -87.97% (-22.8K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$1.4B)	QoQ +2.50% (-$5.2K) YoY -89.78% (-$1.9M)
CARMAX INC(KMXcusip143130102)	2.7K	QoQ +6.35% (+162) YoY +8.82% (-220)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$1.4B)	QoQ +1.35% (+$2.8K) YoY -2.65% (-$5.8K)
(IXUScusip46432F834)	3.0K	QoQ NEW(+3.0K) YoY -4.15% (-129)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$1.4B)	QoQ NEW(+$207.6K) YoY -1.39% (-$2.9K)
DOCUSIGN, INC.(DOCUcusip256163106)	2.5K	QoQ +2.06% (-51) YoY NEW(+2.5K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$1.4B)	QoQ -7.63% (-$17.0K) YoY NEW(+$205.5K)
Dell Technologies Inc.(DELLcusip24703L202)	2.2K	QoQ +3.83% (-83) YoY NEW(+2.2K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$1.4B)	QoQ -17.88% (-$44.6K) YoY NEW(+$204.6K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	322	QoQ +5.92% (-18) YoY +37.60% (-88)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$1.4B)	QoQ -5.67% (-$12.3K) YoY -9.30% (-$21.0K)
(GDXcusip92189F106)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$1.4B)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
(cusip46641Q779)✕	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$1.4B)	QoQ -3.26% (-$6.8K) YoY NEW(+$200.9K)
LINDE PLC(LINcusipG54950103)	430	QoQ NEW(+430) YoY NEW(+430)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$1.4B)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	11.6K	QoQ -9.92% (-1.3K) YoY -80.57% (-48.3K)	All Managers (Combined)	$194.0K	0.0% ($194.0K/$1.4B)	QoQ -6.79% (-$14.2K) YoY -80.17% (-$784.6K)
(cusip41151J703)✕	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$189.1K	0.0% ($189.1K/$1.4B)	QoQ -4.46% (-$8.8K) YoY NEW(+$189.1K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	11.5K	QoQ +3.52% (-393) YoY +3.52% (+393)	All Managers (Combined)	$186.6K	0.0% ($186.6K/$1.4B)	QoQ -5.42% (-$10.7K) YoY +2.32% (+$4.2K)
(cusip46090F100)✕	12.8K	QoQ -3.95% (-525) YoY +2.07% (+259)	All Managers (Combined)	$173.9K	0.0% ($173.9K/$1.4B)	QoQ +0.78% (-$1.3K) YoY +0.30% (+$532)
ImmunityBio, Inc.(IBRXcusip45256X103)	57.3K	QoQ NEW(+57.3K) YoY NEW(+57.3K)	All Managers (Combined)	$172.5K	0.0% ($172.5K/$1.4B)	QoQ NEW(+$172.5K) YoY NEW(+$172.5K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	14.5K	QoQ -39.31% (-9.4K) YoY -49.92% (-14.5K)	All Managers (Combined)	$168.8K	0.0% ($168.8K/$1.4B)	QoQ -54.17% (-$199.5K) YoY -20.22% (-$42.8K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	41.8K	QoQ +35.11% (+10.9K) YoY +35.11% (+10.9K)	All Managers (Combined)	$166.4K	0.0% ($166.4K/$1.4B)	QoQ +36.83% (+$44.8K) YoY +37.88% (+$45.7K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$149.5K	0.0% ($149.5K/$1.4B)	QoQ -3.76% (-$5.8K) YoY -3.67% (-$5.7K)
Nu Holdings Ltd.(NUcusipG6683N103)	14.3K	QoQ +7.53% (+1.0K) YoY NEW(+14.3K)	All Managers (Combined)	$146.2K	0.0% ($146.2K/$1.4B)	QoQ +6.28% (+$8.6K) YoY NEW(+$146.2K)
FNB CORP/PA/(FNBcusip302520101)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$142.2K	0.0% ($142.2K/$1.4B)	QoQ -8.99% (-$14.1K) YoY NEW(+$142.2K)