0001085146-23-001019.txt : 20230210 0001085146-23-001019.hdr.sgml : 20230210 20230210160233 ACCESSION NUMBER: 0001085146-23-001019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Good Life Advisors, LLC CENTRAL INDEX KEY: 0001696260 IRS NUMBER: 471058535 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17714 FILM NUMBER: 23611704 BUSINESS ADDRESS: STREET 1: 2395 LANCASTER PIKE CITY: READING STATE: PA ZIP: 19607 BUSINESS PHONE: 610-898-6927 MAIL ADDRESS: STREET 1: 2395 LANCASTER PIKE CITY: READING STATE: PA ZIP: 19607 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001696260 XXXXXXXX 12-31-2022 12-31-2022 false Good Life Advisors, LLC

2395 LANCASTER PIKE READING PA 19607

13F HOLDINGS REPORT 028-17714 N Conor F. Delaney 610-628-2080 /s/Conor F. 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258420 5567 SH SOLE 0 0 5567 KLA CORP COM NEW 482480100 BBG001S5SLM4 1848955 4904 SH SOLE 33 0 4871 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 283193 6956 SH SOLE 0 0 6956 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 313103 8230 SH SOLE 0 0 8230 LILLY ELI & CO COM 532457108 BBG001S5STL8 697331 1906 SH SOLE 0 0 1906 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 558424 1147 SH SOLE 0 0 1147 LOWES COS INC COM 548661107 BBG001S5SVL3 1922076 9647 SH SOLE 0 0 9647 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 380093 7570 SH SOLE 0 0 7570 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 201679 5458 SH SOLE 0 0 5458 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 42664 12475 SH SOLE 0 0 12475 MARATHON PETE CORP COM 56585A102 BBG001S169P1 476094 4090 SH SOLE 0 0 4090 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 347012 2097 SH SOLE 0 0 2097 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1805476 5192 SH SOLE 0 0 5192 MCDONALDS CORP COM 580135101 BBG001S5T110 2539650 9637 SH SOLE 0 0 9637 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 695370 1853 SH SOLE 17 0 1836 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 232205 2987 SH SOLE 0 0 2987 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1378733 12426 SH SOLE 46 0 12380 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1076080 8942 SH SOLE 41 0 8901 METLIFE INC COM 59156R108 BBG001S5T3R8 581967 8041 SH SOLE 0 0 8041 MICROSOFT CORP COM 594918104 BBG001S5TD05 13247986 55241 SH SOLE 47 0 55194 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 336175 5043 SH SOLE 0 0 5043 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 997360 11730 SH SOLE 0 0 11730 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 287347 1115 SH SOLE 0 0 1115 NETFLIX INC COM 64110L106 BBG001SF6L46 394844 1339 SH SOLE 23 0 1316 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1623805 32724 SH SOLE 0 0 32724 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2030523 24288 SH SOLE 0 0 24288 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 66351 21683 SH SOLE 0 0 21683 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 517586 2100 SH SOLE 0 0 2100 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1502552 2753 SH SOLE 0 0 2753 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 208709 2300 SH SOLE 0 0 2300 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 309423 9052 SH SOLE 0 0 9052 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 317410 27916 SH SOLE 0 0 27916 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 325702 37872 SH SOLE 0 0 37872 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6470160 44273 SH SOLE 214 0 44059 OAKTREE SPECIALTY LENDING CO COM 67401P108 BBG001SR03L7 107742 15683 SH SOLE 0 0 15683 ORACLE CORP COM 68389X105 BBG001S5SJG6 788926 9651 SH SOLE 0 0 9651 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 136516 11819 SH SOLE 0 0 11819 PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 471409 17702 SH SOLE 0 0 17702 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 446028 11897 SH SOLE 102 0 11795 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 379398 12156 SH SOLE 92 0 12064 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 607346 12336 SH SOLE 83 0 12253 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 690159 34319 SH SOLE 412 0 33907 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1212587 9480 SH SOLE 0 0 9480 PAYCHEX INC COM 704326107 BBG001S5V135 393397 3404 SH SOLE 0 0 3404 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 472545 6635 SH SOLE 150 0 6485 PEPSICO INC COM 713448108 BBG001S695T1 790539 4375 SH SOLE 0 0 4375 PFIZER INC COM 717081103 BBG001S5V466 1521883 29701 SH SOLE 323 0 29377 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 230966 4704 SH SOLE 0 0 4704 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1241264 12264 SH SOLE 0 0 12264 PHILLIPS 66 COM 718546104 BBG00286S4P7 304948 2929 SH SOLE 0 0 2929 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 219026 11852 SH SOLE 249 0 11602 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 704441 7140 SH SOLE 0 0 7140 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 181064 38280 SH SOLE 0 0 38280 PPG INDS INC COM 693506107 BBG001S5VC13 290082 2307 SH SOLE 0 0 2307 PPL CORP COM 69351T106 BBG001S5VC31 520187 17802 SH SOLE 399 0 17402 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2124175 14015 SH SOLE 0 0 14015 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1340075 11887 SH SOLE 209 0 11678 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 285504 3172 SH SOLE 0 0 3172 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 348832 3507 SH SOLE 85 0 3422 QUALCOMM INC COM 747525103 BBG001S6VS70 345874 3146 SH SOLE 0 0 3146 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 630601 6248 SH SOLE 0 0 6248 REALTY INCOME CORP COM 756109104 BBG001S884K0 1354928 21361 SH SOLE 0 0 21361 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1959738 69322 SH SOLE 0 0 69322 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 297958 3169 SH SOLE 0 0 3169 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 283719 5858 SH SOLE 0 0 5858 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 347902 4178 SH SOLE 0 0 4178 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 246963 5511 SH SOLE 0 0 5511 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1298753 17192 SH SOLE 0 0 17192 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 249719 4494 SH SOLE 0 0 4494 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 207415 4004 SH SOLE 0 0 4004 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4241277 48488 SH SOLE 350 0 48137 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 443179 12958 SH SOLE 0 0 12958 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1491928 40398 SH SOLE 211 0 40187 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1848664 24797 SH SOLE 0 0 24797 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3240760 23855 SH SOLE 75 0 23780 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1195710 16960 SH SOLE 0 0 16960 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1989626 15988 SH SOLE 74 0 15914 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 244511 4293 SH SOLE 0 0 4293 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 723009 20830 SH SOLE 80 0 20750 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 358784 3054 SH SOLE 0 0 3054 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 172907 37507 SH SOLE 0 0 37507 SOUTHERN CO COM 842587107 BBG001S5W777 1184608 16588 SH SOLE 726 0 15862 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 427609 12700 SH SOLE 0 0 12700 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1692512 5108 SH SOLE 57 0 5051 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6316433 37234 SH SOLE 212 0 37022 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 259038 3808 SH SOLE 0 0 3808 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 9533427 321099 SH SOLE 492 0 320606 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2963120 89900 SH SOLE 65 0 89835 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5230989 13678 SH SOLE 336 0 13342 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 10508445 569563 SH SOLE 837 0 568726 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2489396 27215 SH SOLE 192 0 27023 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 10478999 432302 SH SOLE 1690 0 430612 SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 6463943 64493 SH SOLE 103 0 64390 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 6013278 183219 SH SOLE 0 0 183219 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 6336792 292018 SH SOLE 0 0 292018 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 681303 24125 SH SOLE 0 0 24125 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 2017120 78304 SH SOLE 1950 0 76353 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2123131 44895 SH SOLE 102 0 44793 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 30268175 1204463 SH SOLE 759 0 1203704 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 5131328 180807 SH SOLE 314 0 180493 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 836926 26293 SH SOLE 0 0 26293 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 1753406 78102 SH SOLE 0 0 78102 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1467148 50539 SH SOLE 1031 0 49507 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 24674046 580565 SH SOLE 930 0 579635 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 27758233 617123 SH SOLE 851 0 616272 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 17450466 472017 SH SOLE 791 0 471225 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1226363 42449 SH SOLE 0 0 42449 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 7488243 254875 SH SOLE 771 0 254104 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 7366444 145380 SH SOLE 0 0 145380 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 326869 8258 SH SOLE 0 0 8258 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 20270537 521227 SH SOLE 864 0 520362 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 852046 11480 SH SOLE 0 0 11480 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 720746 5760 SH SOLE 0 0 5760 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 385016 4694 SH SOLE 0 0 4694 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 3288666 83426 SH SOLE 0 0 83426 SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 787159 4709 SH SOLE 0 0 4709 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 956612 37363 SH SOLE 554 0 36809 STARBUCKS CORP COM 855244109 BBG001S72KH6 867565 8745 SH SOLE 0 0 8745 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 447407 10380 SH SOLE 1019 0 9361 SYSCO CORP COM 871829107 BBG001S5WJS8 425291 5563 SH SOLE 0 0 5563 TARGET CORP COM 87612E106 BBG001SC0K41 523875 3515 SH SOLE 0 0 3515 TESLA INC COM 88160R101 BBG001SQKGD7 1762952 14312 SH SOLE 78 0 14234 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 259942 472 SH SOLE 0 0 472 TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTPY9 29921 11123 SH SOLE 251 0 10872 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 401378 6465 SH SOLE 0 0 6465 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 415801 9663 SH SOLE 0 0 9663 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 723537 24045 SH SOLE 833 0 23212 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 618788 28029 SH SOLE 576 0 27453 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 491371 17732 SH SOLE 711 0 17021 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 376305 12834 SH SOLE 486 0 12348 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 754105 24412 SH SOLE 834 0 23578 TYSON FOODS INC CL A 902494103 BBG001S871D5 254195 4083 SH SOLE 0 0 4083 UNION PAC CORP COM 907818108 BBG001S5X2M0 779647 3765 SH SOLE 0 0 3765 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5851975 33663 SH SOLE 0 0 33663 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 642226 1211 SH SOLE 0 0 1211 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 755089 5952 SH SOLE 18 0 5934 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 219994 4352 SH SOLE 0 0 4352 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 211139 1218 SH SOLE 0 0 1218 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4075017 56723 SH SOLE 449 0 56274 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 824820 3870 SH SOLE 0 0 3870 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 211827 1216 SH SOLE 0 0 1216 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 900192 4416 SH SOLE 0 0 4416 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 271975 3297 SH SOLE 0 0 3297 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 33702481 95925 SH SOLE 89 0 95836 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 376653 2371 SH SOLE 0 0 2371 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 281901 1535 SH SOLE 0 0 1535 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 376414 1877 SH SOLE 0 0 1877 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 526698 2754 SH SOLE 0 0 2754 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5117283 36455 SH SOLE 245 0 36210 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 341802 8768 SH SOLE 0 0 8768 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 229017 4154 SH SOLE 0 0 4154 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 331309 4708 SH SOLE 0 0 4708 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3299693 21730 SH SOLE 0 0 21730 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 311272 7416 SH SOLE 0 0 7416 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 274370 2535 SH SOLE 0 0 2535 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 317810 1451 SH SOLE 0 0 1451 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2117111 8535 SH SOLE 85 0 8450 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1340059 4195 SH SOLE 0 0 4195 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2042583 51842 SH SOLE 893 0 50948 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 56865 16725 SH SOLE 0 0 16725 VISA INC COM CL A 92826C839 BBG001SRCFY3 2181855 10501 SH SOLE 0 0 10501 WALMART INC COM 931142103 BBG001S5XH92 1601031 11291 SH SOLE 0 0 11291 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 122918 12966 SH SOLE 0 0 12966 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 463467 2954 SH SOLE 0 0 2954 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 535942 12979 SH SOLE 711 0 12268 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 281135 4288 SH SOLE 0 0 4288 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 122221 30941 SH SOLE 0 0 30941 WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 1142577 38045 SH SOLE 0 0 38045 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 5273219 87362 SH SOLE 0 0 87362 WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 2052580 33164 SH SOLE 0 0 33164 YEXT INC COM 98585N106 BBG001V12329 65300 10000 SH SOLE 0 0 10000