HolderBook

Good Life Advisors, LLC

Reported holdings as of Q2 2025, from 27 quarterly filings.

This filer last reported in Q2 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1696260
Reported value
$1.6B
Positions
501
Top 10 weight
33.4%
Filed
2025-08-08
Days after quarter end
39

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYM$119.9M1,649,7537.49%+0.54pp22q+9.9%+$10.8M
SPDR SERIES TRUSTSPAB$72.8M2,841,9864.55%-0.46pp22q+2.2%+$1.6M
SPDR SERIES TRUSTSPYV$67.2M1,284,4164.20%-0.57pp18q-3.3%-$2.3M
NVIDIA CORPORATIONNVDA$59.0M373,6353.69%+0.79pp27q-1.8%-$1.1M
SPDR SERIES TRUSTSPYG$46.3M485,3712.89%+0.13pp27qHELD
SPDR SERIES TRUSTSPMD$44.1M810,6002.75%+0.09pp22q+9.5%+$3.8M
ISHARES TRIVV$33.9M54,6592.12%+0.08pp27q+5.9%+$1.9M
APPLE INCAAPL$32.5M158,5812.03%-0.49pp27q-1.8%-$586.0K
FIRST TR EXCHNG TRADED FD VIBUFR$31.3M984,9911.96%-0.10pp9qHELD
MICROSOFT CORPMSFT$28.0M56,3121.75%+0.25pp27qHELD
SPDR SERIES TRUSTSPSM$26.4M619,2621.65%-0.02pp22q+6.3%+$1.6M
SPDR INDEX SHS FDSSPDW$26.2M647,1891.64%+0.10pp22q+7.7%+$1.9M
FIRST TR EXCHANGE-TRADED FDSDVY$25.5M721,4251.59%+0.18pp15q+20.5%+$4.3M
AMAZON COM INCAMZN$20.0M91,1931.25%+0.09pp27q+5.1%+$964.4K
SPDR SERIES TRUSTSJNK$19.9M780,2001.24%-0.01pp21q+10.3%+$1.9M
SPDR SERIES TRUSTSPBO$19.4M664,2341.21%flat21q+11.6%+$2.0M
FIRST TR EXCHNG TRADED FD VIBUFQ$18.7M561,7521.17%+0.01pp9q+2.0%+$363.7K
RBB FD INCXBIL$18.3M365,5231.15%-0.03pp6q+10.0%+$1.7M
FIRST TR EXCHANGE-TRADED FDRDVY$18.2M290,7871.14%+0.01pp21q+5.7%+$980.9K
INVESCO EXCHANGE TRADED FD TXMHQ$17.8M181,6621.12%+0.02pp20q+7.0%+$1.2M
FIRST TR EXCHANGE-TRADED FDQQEW$17.6M129,1371.10%+0.03pp16q+3.0%+$512.4K
JANUS DETROIT STR TRJAAA$17.0M334,2621.06%+0.01pp4q+13.3%+$2.0M
VANGUARD INDEX FDSVOO$12.6M22,1570.79%-0.04pp27q-2.4%-$313.6K
VANGUARD INDEX FDSVTI$12.4M40,8550.78%+0.19pp27q+33.9%+$3.1M
INVESCO ACTIVELY MANAGED EXCGTO$12.2M260,6200.76%+0.02pp21q+16.0%+$1.7M
STATE STR SPDR S&P 500 ETF TSPY$12.1M19,6460.76%-0.09pp27q-8.5%-$1.1M
CAPITAL GROUP DIVIDEND VALUECGDV$11.9M302,5920.75%-0.09pp10q-8.8%-$1.1M
SPDR SERIES TRUSTSPTS$11.4M388,5160.71%-0.07pp12q+2.1%+$229.6K
SPDR INDEX SHS FDSSPEM$11.2M263,1160.70%+0.07pp21q+15.2%+$1.5M
SPDR SERIES TRUSTSPSB$10.9M359,7840.68%-0.07pp15q+2.1%+$220.5K
ISHARES TRPFF$10.5M343,8130.66%-0.01pp27q+11.3%+$1.1M
J P MORGAN EXCHANGE TRADED FJPST$10.1M198,9820.63%-0.08pp10q-0.5%-$55.1K
ABBVIE INCABBV$10.1M54,3020.63%-0.17pp27qHELD
NETFLIX INCNFLX$10.0M7,4510.62%+0.24pp27q+27.3%+$2.1M
FIRST TR EXCHANGE TRADED FDCIBR$9.8M130,0490.61%+0.29pp16q+77.4%+$4.3M
COSTCO WHOLESALE CORPORATIONCOST$9.4M9,5190.59%-0.01pp3q+6.0%+$534.6K
FIRST TR EXCHNG TRADED FD VIUCON$9.1M364,6760.57%-0.01pp7q+10.7%+$880.4K
SPDR INDEX SHS FDSFEZ$9.0M151,3980.57%+0.02pp10q+6.0%+$508.6K
META PLATFORMS INCMETA$8.8M11,9510.55%+0.06pp27q-1.9%-$172.0K
INVESCO QQQ TRQQQ$8.8M15,9670.55%+0.05pp27q+4.5%+$377.3K
J P MORGAN EXCHANGE TRADED FJGRO$8.5M99,0030.53%+0.08pp7q+12.7%+$960.6K
SPDR GOLD TRGLD$8.5M27,8850.53%+0.15pp27q+49.8%+$2.8M
SPDR SERIES TRUSTSPTI$8.3M289,8390.52%+0.08pp6q+33.0%+$2.1M
AB ACTIVE ETFS INCLRGC$8.2M115,0120.51%+0.01pp2q+2.4%+$193.0K
VANGUARD SPECIALIZED FUNDSVIG$7.7M37,4820.48%-0.02pp27q+1.9%+$141.0K
WISDOMTREE TRDGRW$7.5M89,1840.47%-0.03pp27q+1.5%+$111.1K
MASTERCARD INCORPORATEDMA$7.5M13,2670.47%-0.04pp27q+0.5%+$37.6K
AMERICAN CENTY ETF TRQGRO$7.4M68,1480.46%+0.45pp6q+2584.0%+$7.2M
FIRST TR EXCHANGE-TRADED FDRDVI$7.3M296,4840.46%+0.01pp6q+11.7%+$767.2K
ISHARES TRUSMV$7.1M75,8070.44%+0.39pp27q+833.8%+$6.4M
FIRST TR EXCHANGE-TRADED FDFTGS$7.1M207,8150.44%+0.05pp6q+10.7%+$687.1K
FIRST TR EXCHANGE-TRADED FDFICS$7.0M178,5450.44%+0.02pp6q+9.6%+$616.6K
WISDOMTREE TREMCB$6.7M101,4870.42%+0.01pp20q+15.2%+$885.3K
HOWMET AEROSPACE INCHWM$6.6M35,4980.41%+0.10pp6q+3.2%+$206.2K
TESLA INCTSLA$6.3M19,8560.39%+0.02pp21q-3.5%-$231.9K
BERKSHIRE HATHAWAY INC DELBRKB$6.2M12,8170.39%-0.08pp27q+2.3%+$140.9K
BLACKROCK ETF TRUSTDYNF$6.0M110,2660.38%+0.01pp3q+5.0%+$283.5K
ISHARES TRDGRO$6.0M93,3460.37%flat27q+7.6%+$423.5K
AMERICAN CENTY ETF TRAVUS$5.9M58,6620.37%+0.01pp10q+7.6%+$416.9K
WALMART INCWMT$5.8M59,6550.36%-0.01pp27q-0.9%-$50.8K
CAPITAL GROUP GROWTH ETFCGGR$5.7M138,9930.35%-0.06pp7q-17.9%-$1.2M
INVESCO EXCHANGE TRADED FD TPWV$5.3M85,5730.33%+0.01pp10q+10.5%+$505.4K
SPDR SERIES TRUSTSPIB$5.3M156,5540.33%+0.03pp15q+23.1%+$987.4K
JPMORGAN CHASE & COJPM$5.2M18,0750.33%+0.02pp27qHELD
VANGUARD BD INDEX FDSBIV$5.2M67,6510.33%-0.07pp8q-7.6%-$430.9K
TRUST FOR PROFESSIONAL MANAGCLSE$5.1M219,7350.32%+0.02pp6q+10.5%+$488.1K
FIRST TR EXCHANGE-TRADED FDFV$5.0M84,7130.31%-0.06pp20q-11.9%-$680.8K
EXXON MOBIL CORPXOMXXXX$5.0M46,1680.31%-0.08pp27q-1.5%-$75.2K
ALTRIA GROUP INCMO$4.9M83,9620.31%-0.05pp27q-0.9%-$44.7K
GLOBAL X FDSXYLD$4.9M125,1970.30%-0.03pp11q+3.4%+$161.5K
BROADCOM INCAVGO$4.9M17,6440.30%+0.10pp7q+3.8%+$179.2K
ALPHABET INCGOOGL$4.8M27,2160.30%+0.03pp27q+10.9%+$471.1K
WISDOMTREE TRDHS$4.7M49,4090.30%-0.05pp10q+0.5%+$25.6K
SPDR SERIES TRUSTSPMB$4.6M210,1470.29%flat5q+10.9%+$456.0K
SPDR SERIES TRUSTSPTM$4.5M59,6210.28%+0.01pp27q+6.1%+$256.9K
COINBASE GLOBAL INCCOIN$4.3M12,3000.27%-newNEW
J P MORGAN EXCHANGE TRADED FJEPQ$4.3M78,9660.27%+0.05pp8q+29.1%+$968.2K
VANGUARD INDEX FDSVTV$4.2M23,6750.26%-0.04pp27q-3.6%-$157.5K
INTUITIVE SURGICAL INCISRG$4.2M7,6890.26%+0.01pp6q+8.7%+$334.7K
ISHARES TRIJR$4.1M37,7610.26%-0.15pp27q-32.6%-$2.0M
FIRST TR EXCHANGE-TRADED FDFTCS$4.1M45,0090.26%-0.05pp21q-6.4%-$280.4K
COCA COLA COKO$4.0M57,0530.25%-0.03pp27q+0.6%+$24.6K
CARDINAL HEALTH INCCAH$3.9M23,2990.24%+0.23pp14q+1185.1%+$3.6M
CONSTELLATION ENERGY CORPCEG$3.9M12,0320.24%+0.07pp8q+1.7%+$65.5K
FIRST TR EXCHANGE TRADED FDAIRR$3.9M47,6450.24%+0.06pp12q+28.0%+$847.5K
SCHWAB STRATEGIC TRSCHD$3.8M144,1770.24%-0.04pp21q+3.2%+$117.4K
FIRST TR EXCHANGE TRADED FDSKYY$3.7M30,0520.23%+0.06pp7q+27.5%+$788.0K
GALAXY DIGITAL INC.GLXY$3.6M164,7280.23%-newNEW
FIRST TR EXCHANGE-TRADED FDFDL$3.6M85,0010.22%+0.01pp11q+24.9%+$709.3K
ABBOTT LABORATORIESABT$3.5M25,6580.22%-0.03pp27q-1.7%-$61.5K
FIRST TR EXCHANGE-TRADED FDKNG$3.4M70,1140.22%-0.07pp8q-13.2%-$524.2K
AMERICAN CENTY ETF TRAVIG$3.3M78,4190.20%-0.03pp9q-1.3%-$44.5K
AFLAC INCAFL$3.2M30,3290.20%-0.04pp15q-1.2%-$37.5K
SELECT SECTOR SPDR TRXLK$3.1M12,4300.20%+0.03pp27q+8.8%+$253.7K
PALANTIR TECHNOLOGIES INCPLTR$3.1M22,9170.20%+0.07pp8q+5.1%+$152.0K
JOHNSON & JOHNSONJNJ$3.1M20,4330.20%-0.04pp27q-0.5%-$16.5K
AMERICAN CENTY ETF TRAVUV$3.1M34,0270.19%-0.01pp10q+3.0%+$91.7K
INTERNATIONAL BUSINESS MACHSIBM$3.1M10,5070.19%+0.03pp27q+10.1%+$284.8K
ISHARES TRSHV$3.1M27,9670.19%-0.02pp9qHELD
INVESCO EXCH TRADED FD TR IIKBWB$3.0M42,4350.19%-0.09pp4q-32.1%-$1.4M
ROYAL GOLD INCRGLD$3.0M16,7820.19%-newNEW
AT&T INCT$3.0M103,0730.19%-0.02pp27q-0.5%-$15.7K
T ROWE PRICE EXCHANGE-TRADEDTCAF$3.0M83,9990.19%-0.02pp6q-4.9%-$154.0K
J P MORGAN EXCHANGE TRADED FJPME$2.8M27,4630.18%-0.01pp2q+3.5%+$95.1K
PROCTER & GAMBLE COPG$2.8M17,8220.18%-0.03pp27q+0.8%+$21.8K
VERIZON COMMUNICATIONS INCVZ$2.8M64,8490.18%-0.03pp27q+0.6%+$15.6K
SPDR SERIES TRUSTKOMP$2.8M50,8380.17%+0.01pp18q+1.9%+$51.9K
PALO ALTO NETWORKS INCPANW$2.7M13,3400.17%+0.01pp4qHELD
DISNEY WALT CODIS$2.7M21,7080.17%+0.01pp27q-3.4%-$95.6K
GLOBAL X FDSQYLD$2.7M160,0950.17%+0.02pp6q+31.5%+$641.9K
ISHARES TROEF$2.7M8,7580.17%-newNEW
MCDONALDS CORPMCD$2.7M9,0830.17%-0.11pp27q-27.8%-$1.0M
VANGUARD WORLD FDMGK$2.6M7,0050.16%+0.01pp8qHELD
BLACKROCK ETF TRUSTBAI$2.6M88,7860.16%-newNEW
FIRST TR EXCHANGE TRADED FDFPX$2.6M17,6420.16%-0.02pp19q-22.3%-$734.4K
VANGUARD INDEX FDSVUG$2.5M5,7460.16%flat27q-2.3%-$60.5K
VISA INCV$2.5M7,0570.16%-0.03pp27q-8.0%-$217.6K
ISHARES TRIJH$2.5M40,0810.16%-0.01pp27q-0.9%-$22.6K
CATERPILLAR INCCAT$2.5M6,3230.15%+0.01pp27qHELD
REAVES UTIL INCOME FDUTG$2.4M67,5520.15%flat25q+1.5%+$34.9K
J P MORGAN EXCHANGE TRADED FJPEF$2.4M34,8440.15%-0.06pp6q-26.9%-$900.2K
VANGUARD WORLD FDVGT$2.4M3,6380.15%+0.02pp27q+3.7%+$86.2K
DIMENSIONAL ETF TRUSTDUHP$2.4M67,7410.15%flat9q+2.4%+$55.7K
HOME DEPOT INCHD$2.4M6,5200.15%flat27q+13.0%+$275.7K
SHOPIFY INCSHOP$2.4M20,5940.15%+0.01pp16qHELD
PACKAGING CORP AMERPKG$2.4M12,5390.15%-0.03pp11q-1.4%-$33.2K
ORACLE CORPORCL$2.3M10,7440.15%+0.04pp27q+3.1%+$71.5K
SALESFORCE INCCRM$2.3M8,5520.15%-0.03pp10q-6.9%-$174.0K
UNITED PARCEL SVCS INCUPS$2.2M22,1670.14%-0.17pp27q-45.0%-$1.8M
NORTHROP GRUMMAN CORPNOC$2.2M4,4650.14%-0.02pp27q-0.6%-$14.0K
ELI LILLY & COLLY$2.2M2,8180.14%-0.02pp23q+5.7%+$119.3K
SPDR SERIES TRUSTBIL$2.2M23,7750.14%flat14q+14.8%+$281.2K
JOHN HANCOCK EXCHANGE TRADEDJHMM$2.2M35,2670.13%-0.06pp27q-25.2%-$726.2K
INVESCO EXCH TRADED FD TR IISPMO$2.1M19,0640.13%+0.08pp4q+126.4%+$1.2M
L3HARRIS TECHNOLOGIES INCLHX$2.1M8,5470.13%flat7q-3.7%-$82.3K
DUKE ENERGY CORP NEWDUK$2.1M18,1390.13%-0.03pp27q-3.1%-$68.3K
STRATEGY INCMSTR$2.1M5,2160.13%flat3q-16.5%-$415.1K
PIMCO ETF TRMINT$2.1M20,6860.13%flat27q+11.2%+$208.7K
SELECT SECTOR SPDR TRXLU$2.1M25,1420.13%+0.01pp17q+17.2%+$301.5K
GE AEROSPACEGE$2.1M7,9720.13%+0.02pp13q+0.6%+$11.3K
ISHARES TRIWF$2.0M4,7950.13%+0.03pp27q+26.2%+$422.9K
AMERICAN CENTY ETF TRAVDV$2.0M25,3750.13%+0.01pp11q+4.8%+$91.3K
T ROWE PRICE EXCHANGE-TRADEDTMSL$2.0M61,2810.13%+0.10pp2q+506.5%+$1.7M
SELECT SECTOR SPDR TRXLI$2.0M13,5080.12%flat10q+2.0%+$38.6K
SPDR SERIES TRUSTIBND$2.0M61,0610.12%-newNEW
LOWES COS INCLOW$2.0M8,9120.12%-0.03pp27q-4.0%-$81.9K
LATTICE STRATEGIES TRROUS$2.0M36,8160.12%-0.01pp2q-2.2%-$44.7K
SPDR SERIES TRUSTSPTL$1.9M73,2320.12%-0.05pp22q-20.4%-$497.8K
GOLDMAN SACHS ETF TRGPIX$1.9M38,1330.12%-0.01pp4q-4.7%-$93.9K
PRUDENTIAL FINL INCPRU$1.9M17,6700.12%+0.01pp19q+26.7%+$400.2K
CHEVRON CORPORATIONCVX$1.8M12,8380.11%-0.02pp27q+12.0%+$197.2K
SOUTHERN COSO$1.8M19,9460.11%-0.01pp27q+1.7%+$30.9K
PFIZER INCPFE$1.8M75,4250.11%-0.01pp27q+4.4%+$76.8K
UBER TECHNOLOGIES INCUBER$1.8M19,4730.11%+0.04pp10q+28.9%+$406.9K
FIRST TR EXCHANGE TRADED FDGRID$1.8M12,7820.11%+0.05pp4q+65.9%+$706.1K
BLACKSTONE INCBX$1.8M11,7600.11%-0.01pp24q+0.7%+$12.4K
FIRST TR EXCHANGE-TRADED FDFTSM$1.7M28,7710.11%-0.01pp12q-0.8%-$14.7K
ALPHABET INCGOOG$1.7M9,7060.11%-0.01pp27q-8.6%-$162.3K
AMERICAN CENTY ETF TRAVEM$1.7M24,6270.11%flat10qHELD
AB ACTIVE ETFS INCYEAR$1.7M32,5900.10%flat4q+12.9%+$189.3K
SELECT SECTOR SPDR TRXLRE$1.6M39,4340.10%-0.02pp12q-4.9%-$83.5K
NEW JERSEY RES CORPNJR$1.6M35,2970.10%-0.02pp20q+0.9%+$14.4K
BOEING COBA$1.5M7,3740.10%+0.01pp27q-3.2%-$51.1K
ALIBABA GROUP HLDG LTDBABA$1.5M13,5550.10%flat6q+35.7%+$404.4K
UNITEDHEALTH GROUP INCUNH$1.5M4,8830.10%+0.06pp16q+396.7%+$1.2M
SELECT SECTOR SPDR TRXLC$1.5M14,0150.10%+0.02pp3q+21.9%+$273.2K
VANGUARD STAR FDSVXUS$1.5M21,5010.09%+0.01pp5q+9.3%+$126.4K
STATE STR SPDR DOW JONES INDDIA$1.5M3,3150.09%flat27q+2.8%+$40.1K
FIRST TR EXCH TRD ALPHDX FDFJP$1.5M24,3640.09%-0.02pp8q-15.5%-$266.1K
ISHARES TRSGOV$1.4M14,3710.09%flat5q+18.5%+$226.1K
DEERE & CODE$1.4M2,8410.09%-0.01pp27q-10.0%-$159.7K
GENERAL DYNAMICS CORPGD$1.4M4,9210.09%+0.01pp27q+12.5%+$159.8K
AMERICAN CENTY ETF TRAVDE$1.4M19,0160.09%flat10q+4.3%+$57.9K
ISHARES SILVER TRSLV$1.4M42,7910.09%flat22q+1.7%+$23.5K
PHILIP MORRIS INTL INCPM$1.4M7,5990.09%-0.02pp27q-20.7%-$361.5K
SELECT SECTOR SPDR TRXLF$1.3M25,7390.08%+0.01pp27q+14.7%+$173.1K
SPDR SERIES TRUSTSLYG$1.3M14,7000.08%+0.01pp9q+21.9%+$234.2K
FIRST TR EXCHANGE-TRADED FDFVD$1.3M29,0560.08%-0.01pp27q-2.4%-$32.5K
SELECT SECTOR SPDR TRXLE$1.3M15,0870.08%-0.02pp15q+3.0%+$37.1K
INVESCO EXCHANGE TRADED FD TRSP$1.2M6,8720.08%flat27q+5.9%+$69.8K
SPDR SERIES TRUSTBILS$1.2M12,5360.08%-0.01pp6q+2.3%+$27.8K
MERCK & CO INCMRK$1.2M15,6630.08%flat27q+35.9%+$327.8K
VANGUARD WORLD FDVHT$1.2M4,9890.08%-0.02pp27q-5.3%-$69.3K
INVESCO EXCH TRD SLF IDX FDBSCR$1.2M62,6950.08%-0.03pp9q-20.5%-$318.6K
WORLD GOLD TRGLDM$1.2M18,7980.08%+0.03pp2q+59.8%+$460.9K
ISHARES TRTLT$1.2M13,8390.08%+0.01pp24q+41.4%+$357.4K
ISHARES TRIWM$1.2M5,6540.08%-0.01pp27q-3.3%-$41.4K
ISHARES TRIWB$1.2M3,4970.07%flat16qHELD
BANK OF AMER CORPBAC$1.2M24,9050.07%-0.01pp27q-7.6%-$96.9K
JANUS DETROIT STR TRJMBS$1.2M25,8400.07%-0.03pp12q-16.1%-$223.2K
VANGUARD INDEX FDSVO$1.2M4,1520.07%+0.01pp27q+23.0%+$217.2K
INVESCO EXCH TRD SLF IDX FDBSCQ$1.2M59,1210.07%-0.03pp13q-21.7%-$319.7K
MICRON TECHNOLOGY INCMU$1.1M9,2170.07%+0.02pp10q+7.5%+$78.9K
EATON VANCE TX ADV GLBL DIVETG$1.1M53,6730.07%+0.03pp27q+60.3%+$422.9K
INVESCO EXCH TRD SLF IDX FDOMFS$1.1M28,0260.07%-0.01pp3q-3.2%-$37.7K
GLOBAL X FDSPFFD$1.1M59,3380.07%-0.03pp8q-22.4%-$322.4K
MORGAN STANLEYMS$1.1M7,8120.07%flat27qHELD
ADVANCED MICRO DEVICES INCAMD$1.1M7,6160.07%+0.02pp17q+12.9%+$123.6K
ACCENTURE PLC IRELANDACN$1.1M3,5860.07%-0.01pp10q+2.5%+$26.3K
ISHARES TRSUSA$1.1M8,3120.07%flat18q+2.8%+$28.3K
J P MORGAN EXCHANGE TRADED FJMUB$1.0M20,9900.07%-0.01pp6qHELD
CISCO SYS INCCSCO$1.0M14,9810.06%+0.01pp27q+10.4%+$98.0K
INVESCO EXCH TRD SLF IDX FDBSCP$1.0M49,6120.06%-0.04pp13q-27.8%-$395.7K
EATON CORP PLCETN$1.0M2,8280.06%+0.01pp10q+5.8%+$55.3K
PGIM ETF TRPULS$1.0M20,1280.06%flat11q+4.3%+$41.6K
VALERO ENERGY CORPVLO$1.0M7,4490.06%-0.01pp22qHELD
SSGA ACTIVE ETF TRTOTL$986.8K24,6030.06%-0.01pp9q-2.2%-$22.4K
ISHARES BITCOIN TRUST ETFIBIT$985.0K16,0920.06%+0.02pp3q+20.4%+$166.7K
CHIPOTLE MEXICAN GRILL INCCMG$975.3K17,3700.06%+0.01pp9q+20.5%+$165.8K
SELECT SECTOR SPDR TRXLV$953.8K7,0760.06%-0.01pp17q+5.9%+$53.1K
CROWDSTRIKE HLDGS INCCRWD$924.9K1,8160.06%+0.02pp10q+14.3%+$115.6K
WISDOMTREE TRWTV$920.7K10,6560.06%flat8q+17.0%+$133.9K
STRYKER CORPORATIONSYK$912.5K2,3070.06%flat7q-1.0%-$9.5K
DOW HLDGS INCDOW$900.9K34,0230.06%-0.01pp19q+20.7%+$154.3K
MORGAN STANLEY ETF TRUSTCVSB$893.6K17,6400.06%-0.01pp4q-6.0%-$57.4K
J P MORGAN EXCHANGE TRADED FBBUS$887.9K7,9340.06%flat5q+5.4%+$45.7K
HERSHEY COHSY$885.1K5,3340.06%+0.01pp10q+53.9%+$310.0K
GLOBAL X FDSDJIA$875.5K40,3810.05%+0.02pp2q+72.7%+$368.6K
GE VERNOVA INCGEV$875.4K1,6540.05%+0.02pp5q+1.0%+$8.5K
PEPSICO INCPEP$875.0K6,6270.05%flat27q+29.5%+$199.4K
AMERICAN CENTY ETF TRAVES$875.0K16,3410.05%flat7q+9.0%+$72.2K
DIMENSIONAL ETF TRUSTDFIV$855.2K19,9660.05%flat9q+0.8%+$6.9K
WELLTOWER INCWELL$853.8K5,5540.05%-0.01pp21q-3.3%-$29.2K
VANGUARD WHITEHALL FDSVYM$841.9K6,3150.05%-0.02pp27q-16.2%-$163.1K
VANGUARD BD INDEX FDSBND$840.9K11,4200.05%+0.02pp27q+92.1%+$403.1K
TWO RDS SHARED TRLSAF$840.0K19,7740.05%flat15q+0.7%+$5.5K
RTX CORPORATIONRTX$838.2K5,7400.05%flat21q-5.2%-$46.4K
ETF SER SOLUTIONSQTUM$836.1K9,1060.05%-0.01pp3q-28.5%-$333.8K
SPDR SERIES TRUSTMDYV$829.9K10,4480.05%flat7qHELD
INVESCO EXCH TRADED FD TR IIQQQM$825.4K3,6350.05%flat17q-2.4%-$20.2K
ALPS ETF TRAMLP$809.4K16,5650.05%+0.02pp17q+72.6%+$340.4K
FERRARI N VRACE$787.9K1,6060.05%flat9q+3.3%+$25.5K
RBB FD INCTBIL$768.8K15,3780.05%-0.01pp2q-5.0%-$40.0K
IONQ INCIONQ$768.3K17,8790.05%+0.02pp4q+2.0%+$15.0K
KKR & CO INCKKR$763.8K5,7410.05%flat16qHELD
COHEN & STEERS QUALITY INCOMRQI$762.1K61,2120.05%+0.03pp25q+180.4%+$490.3K
J P MORGAN EXCHANGE TRADED FJAVA$759.9K11,6010.05%-0.01pp5q-7.2%-$59.2K
LOCKHEED MARTIN CORPLMT$758.2K1,6370.05%-0.01pp27q-9.0%-$75.0K
CALAMOS STRATEGIC TOTAL RETUCSQ$753.1K41,2870.05%+0.03pp27q+257.9%+$542.7K
MERCADOLIBRE INCMELI$750.1K2870.05%+0.02pp6q+51.1%+$253.5K
WASTE MGMT INC DELWM$745.0K3,2560.05%flat21q+3.3%+$23.6K
TWO RDS SHARED TRLSAT$741.2K18,7240.05%-0.01pp15q-5.2%-$40.7K
SPDR SERIES TRUSTSDY$738.3K5,4400.05%-0.01pp27q-2.2%-$17.0K
SELECT SECTOR SPDR TRXLP$736.6K9,0980.05%flat14q+21.2%+$128.7K
CONOCOPHILLIPSCOP$728.4K8,1170.05%-0.02pp18q-14.5%-$123.9K
SSGA ACTIVE ETF TRSRLN$726.7K17,4730.05%-0.01pp9qHELD
KAYNE ANDERSON ENERGY INFRSTKYN$720.1K56,6080.04%flat7q+2.4%+$17.1K
PACER FDS TRPALC$719.3K14,5600.04%flat7q+13.0%+$82.6K
ROYAL CARIBBEAN GROUPRCL$718.6K2,2950.04%+0.01pp5q-12.0%-$97.7K
WELLS FARGO & COWFC$713.6K8,9060.04%-0.01pp27q-22.0%-$200.9K
DOMINION ENERGY INCD$708.9K12,5420.04%-0.01pp27q-10.2%-$80.3K
ARM HOLDINGS PLCARM$708.7K4,3820.04%+0.01pp5q+1.1%+$7.8K
AMERICAN EXPRESS COAXP$707.4K2,2180.04%flat4q+2.2%+$15.3K
CITIGROUP INCC$705.8K8,2920.04%+0.01pp7q+6.5%+$43.3K
ISHARES TRSMLF$705.2K10,3780.04%flat3q-1.2%-$8.7K
PACER FDS TRUSAI$704.5K17,3030.04%flat16q+3.1%+$21.0K
NEXTERA ENERGY INCNEE$703.0K10,1260.04%flat27q+4.4%+$29.9K
EMERSON ELEC COEMR$702.4K5,2680.04%flat6q-11.8%-$93.9K
SPDR SERIES TRUSTSLYV$696.5K8,7320.04%flat14q+6.4%+$42.1K
ALLSTATE CORPALL$694.4K3,4500.04%-0.01pp27qHELD
ISHARES TRAGG$689.8K6,9540.04%-0.02pp27q-23.6%-$213.1K
ISHARES TRDVY$678.1K5,1060.04%-0.01pp27qHELD
FIRST TR EXCHANGE-TRADED FDFDN$675.8K2,5090.04%flat19q+3.0%+$19.9K
ISHARES TRITOT$672.8K4,9820.04%flat27q-6.4%-$46.0K
ISHARES TREFA$672.0K7,5180.04%flat9qHELD
GOLDMAN SACHS GROUP INCGS$671.3K9480.04%+0.01pp18q+9.7%+$59.5K
J P MORGAN EXCHANGE TRADED FHELO$669.9K10,7050.04%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$657.5K4,5550.04%+0.02pp10q+66.9%+$263.6K
STARBUCKS CORPSBUX$647.6K7,0670.04%-0.02pp21q-15.4%-$118.0K
AMERICAN CENTY ETF TRAVSF$643.9K13,6900.04%flat5q+11.5%+$66.5K
BRISTOL-MYERS SQUIBB COBMY$643.1K13,8930.04%-0.29pp27q-82.0%-$2.9M
VANGUARD SCOTTSDALE FDSVCSH$634.7K7,9840.04%-0.01pp10q-17.5%-$134.4K
ARK ETF TRARKK$618.0K8,7920.04%+0.01pp2q+3.4%+$20.2K
MARATHON PETE CORPMPC$614.5K3,6990.04%flat18q-0.5%-$3.3K
INVESCO EXCHANGE TRADED FD TDJD$614.2K11,5470.04%flat15q+24.4%+$120.3K
INVESCO EXCHANGE TRADED FD TXSMO$611.3K8,9880.04%flat4q+1.4%+$8.6K
SPDR INDEX SHS FDSEFAX$611.2K12,9050.04%+0.02pp11q+74.9%+$261.7K
SCHWAB STRATEGIC TRSCHG$606.0K20,7460.04%flat27q+1.9%+$11.6K
CAPITAL GRP FIXED INCM ETF TCGMS$604.8K21,8980.04%-0.02pp6q-27.2%-$226.0K
ISHARES TRIWD$603.1K3,1050.04%flat27qHELD
CARNIVAL CORPCCL$593.3K21,0980.04%+0.01pp18q+7.8%+$42.8K
FORD MTR COF$590.5K54,4240.04%-0.01pp27q-11.6%-$77.6K
TWO RDS SHARED TRDYLD$587.6K25,9640.04%-0.01pp11q-5.3%-$33.0K
GILEAD SCIENCES INCGILD$577.1K5,2050.04%flat11q+10.1%+$52.8K
VANGUARD INDEX FDSVV$574.9K2,0150.04%flat22qHELD
AUTOMATIC DATA PROCESSING INADP$565.5K1,8340.04%flat27q-0.8%-$4.3K
AON PLCAON$564.8K1,5830.04%-0.02pp16q-24.0%-$178.4K
ISHARES TRMTUM$563.0K2,3430.04%+0.01pp27q+16.8%+$81.0K
ISHARES TRILCB$561.1K6,5410.04%flat27qHELD
3M COMMM$550.7K3,6180.03%-0.01pp21q-6.9%-$40.8K
J P MORGAN EXCHANGE TRADED FJQUA$546.5K9,1010.03%-newNEW
ENERGY TRANSFER L PET$544.7K30,0440.03%-0.01pp12q-1.4%-$7.7K
ISHARES TRIEF$540.0K5,6380.03%flat27q+21.8%+$96.6K
VANGUARD TAX-MANAGED FDSVEA$533.5K9,3570.03%+0.01pp27q+42.8%+$159.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$528.4K2,3330.03%flat10q-26.8%-$193.9K
PPL CORPPPL$521.8K15,3970.03%-0.01pp27q-0.5%-$2.8K
NORFOLK SOUTHN CORPNSC$517.5K2,0220.03%flat27q+3.9%+$19.4K
SOUNDHOUND AI INCSOUN$515.6K48,0540.03%+0.01pp7q+5.0%+$24.7K
LPL FINL HLDGS INCLPLA$513.8K1,3700.03%+0.01pp3q+38.7%+$143.3K
DUPONT DE NEMOURS INCDD$512.0K7,4650.03%-0.01pp21q+1.5%+$7.8K
ISHARES TRIWR$506.5K5,5070.03%+0.01pp7q+35.0%+$131.3K
ISHARES TRITA$501.6K2,6590.03%flat16q-1.7%-$8.5K
BP PLCBP$500.1K16,7090.03%-0.01pp27q+6.7%+$31.2K
TOTALENERGIES SETTE$495.4K8,0690.03%-0.01pp19q-9.1%-$49.5K
KINDER MORGAN INC DELKMI$495.2K16,8450.03%flat27q+1.7%+$8.4K
FIRST TR EXCHNG TRADED FD VIBUFD$492.1K18,5270.03%-0.01pp6q-15.2%-$87.9K
COHEN & STEERS INFRASTRUCTURUTF$485.8K18,0270.03%flat14q+1.3%+$6.3K
FS CREDIT OPPORTUNITIES CORPFSCO$485.6K66,8880.03%flat11q-1.4%-$7.1K
CORNING INCGLW$483.7K9,1970.03%flat16qHELD
ISHARES TRSHY$482.3K5,8210.03%flat7q+1.8%+$8.4K
TWO RDS SHARED TRSQEW$482.2K14,6840.03%flat15qHELD
VISTRA CORPVST$480.7K2,4810.03%+0.01pp6q-7.0%-$36.2K
PAYCHEX INCPAYX$479.9K3,2990.03%flat21q+3.4%+$15.9K
RESMED INCRMD$479.7K1,8590.03%flat5q-1.1%-$5.4K
VANECK ETF TRUSTHYD$469.5K9,3510.03%-0.01pp11q-16.1%-$90.4K
TRUIST FINL CORPTFC$467.7K10,8780.03%flat23q-3.6%-$17.2K
VANGUARD SCOTTSDALE FDSVTWO$465.6K5,3380.03%flat20q+0.5%+$2.5K
MOTOROLA SOLUTIONS INCMSI$465.5K1,1070.03%-0.01pp16qHELD
MCKESSON CORPMCK$463.1K6320.03%-0.01pp22q-16.4%-$90.9K
PAYPAL HLDGS INCPYPL$462.9K6,2290.03%flat27q+6.3%+$27.5K
PNC FINL SVCS GROUP INCPNC$462.0K2,4790.03%flat4q-0.8%-$3.7K
MARSH & MCLENNAN COS INCMRSH$449.8K2,0570.03%-0.01pp3q-5.3%-$25.1K
AIR PRODUCTS AND CHEMICALS IAPD$440.6K1,5620.03%-0.01pp27q-23.2%-$133.4K
JOHNSON CONTROLS INTERNATIONJCI$439.3K4,1590.03%-newNEW
ILLINOIS TOOL WKS INCITW$438.8K1,7750.03%flat21qHELD
SUNOCO LP/SUNOCO FIN CORPSUN$436.8K8,1510.03%-0.01pp15q+2.1%+$8.8K
SCHWAB STRATEGIC TRSCHX$434.1K17,7610.03%-newNEW
FIRST TR EXCHANGE-TRADED ALPFTC$430.9K2,8540.03%flat16qHELD
ENTERPRISE PRODS PARTNERS LEPD$427.4K13,7820.03%-0.01pp27q-1.2%-$5.1K
BLACKROCK INCBLK$426.5K4060.03%-0.01pp3q-22.5%-$124.0K
FIRST TR EXCHNG TRADED FD VIFBDCXXXX$424.1K101,2200.03%-newNEW
ROBINHOOD MKTS INCHOOD$420.3K4,4890.03%-newNEW
ISHARES TRXJH$416.9K10,0460.03%flat2q+2.8%+$11.5K
FULTON FINL CORP PAFULT$413.4K22,9170.03%flat4qHELD
GLOBAL X FDSSDIV$411.8K18,2630.03%flat9q+3.8%+$14.9K
SPDR SERIES TRUSTLGLV$410.4K2,3500.03%-newNEW
GLOBAL X FDSDIV$410.3K23,3390.03%flat9q+3.6%+$14.3K
INVESCO EXCH TRADED FD TR IIKBWD$408.4K29,4420.03%+0.01pp2q+57.6%+$149.3K
SCHWAB STRATEGIC TRSCHB$407.7K17,1100.03%flat18qHELD
COMPASS PATHWAYS PLCCMPS$406.0K145,0000.03%-0.01pp2q-19.4%-$98.0K
INVESCO EXCH TRADED FD TR IIXSHQ$404.6K9,9330.03%-0.06pp7q-68.6%-$882.4K
ISHARES TRIMCB$404.4K5,0760.03%flat27qHELD
J P MORGAN EXCHANGE TRADED FJPLD$403.5K7,7260.03%-newNEW
HONEYWELL INTL INCHONZZZZ$397.9K1,7090.02%-0.01pp27q-16.6%-$78.9K
SERVICENOW INCNOW$392.7K3820.02%-newNEW
SNOWFLAKE INCSNOW$391.2K1,7480.02%-newNEW
VANGUARD INDEX FDSVB$390.1K1,6460.02%flat27q+3.7%+$13.7K
SPDR SERIES TRUSTSPIP$387.5K14,8690.02%flat18q+9.2%+$32.7K
ENOVIX CORPORATIONENVX$384.5K37,1830.02%flat9qHELD
SPDR SERIES TRUSTEFIV$380.9K6,5050.02%flat6q+25.4%+$77.1K
VANGUARD MUN BD FDSVTEB$378.1K7,7120.02%+0.01pp9q+50.6%+$127.1K
AMGEN INCAMGN$377.9K1,3530.02%-0.02pp17q-24.0%-$119.3K
ISHARES TRSLQD$377.7K7,4660.02%-newNEW
AMERICAN CENTY ETF TRAVRE$371.8K8,4190.02%flat7q+3.4%+$12.1K
NUVEEN MUN VALUE FD INCNUV$371.1K42,7000.02%flat25q+1.1%+$3.9K
TARGET CORPTGT$370.8K3,7590.02%-0.01pp16q-8.7%-$35.2K
QUALCOMM INCQCOM$366.9K2,3040.02%-0.01pp21q-27.3%-$137.6K
VANGUARD INDEX FDSVBK$365.1K1,3180.02%flat16qHELD
APPLIED MATLS INCAMAT$364.2K1,9890.02%flat12q-26.0%-$127.8K
SNAP ON INCSNA$362.0K1,1630.02%-0.01pp6q-1.3%-$4.7K
BRAINSWAY LTDBWAY$360.3K27,4000.02%flat10q-1.8%-$6.6K
VANGUARD WORLD FDVCR$358.5K9890.02%flat24q-1.1%-$4.0K
CORTEVA INCCTVA$354.2K4,7520.02%flat6q+0.6%+$2.1K
FORTINET INCFTNT$353.5K3,3440.02%-newNEW
INVESCO EXCH TRADED FD TR IIPGX$352.2K31,6470.02%flat18q-5.2%-$19.2K
MONDELEZ INTL INCMDLZ$351.3K5,2090.02%flat19q+12.2%+$38.3K
INVESCO EXCHANGE TRADED FD TPFM$348.5K7,2340.02%flat20q+14.3%+$43.6K
FIRST TR EXCH TRADED FD IIIFPE$348.0K19,5510.02%-0.01pp10q-29.6%-$146.5K
JANUS DETROIT STR TRJSML$347.6K5,1530.02%-newNEW
RALPH LAUREN CORPRL$344.9K1,2580.02%-newNEW
ANALOG DEVICES INCADI$341.0K1,4330.02%-0.01pp21q-28.4%-$135.2K
BLACKROCK ETF TRUST IIINMU$340.1K14,5140.02%-newNEW
METLIFE INCMET$337.1K4,1910.02%-0.01pp16q-10.7%-$40.2K
SUPER MICRO COMPUTER INCSMCI$337.0K6,8770.02%flat3q-2.2%-$7.7K
COMCAST CORP NEWCMCSA$336.5K9,4290.02%-0.01pp27q-21.3%-$90.8K
STRATEGY INCSTRK$335.0K2,7680.02%-newNEW
ISHARES TREPOL$331.6K10,2800.02%flat2qHELD
GLOBAL X FDSPAVE$331.3K7,6030.02%flat10qHELD
CINTAS CORPCTAS$327.2K1,4680.02%flat4qHELD
WISDOMTREE TRUSFR$327.1K6,5020.02%flat5q+16.8%+$47.1K
BRITISH AMERN TOB PLCBTI$326.5K6,8980.02%flat2q+30.5%+$76.2K
DANAHER CORP DELDHR$326.0K1,6500.02%-newNEW
DIGITAL RLTY TR INCDLR$324.5K1,8610.02%flat3q+9.7%+$28.8K
ISHARES TRIHI$323.5K5,1650.02%flat27q-4.8%-$16.5K
ISHARES TRIVW$322.0K2,9250.02%flat6q+16.8%+$46.3K
EXELON CORPEXC$320.9K7,3910.02%flat16q+6.5%+$19.6K
KLA CORPKLAC$319.2K3560.02%-newNEW
SPDR INDEX SHS FDSSPEU$319.1K6,5850.02%-newNEW
BLACKROCK ETF TRUST IIBINC$318.7K6,0310.02%flat3q+0.9%+$2.8K
TWO RDS SHARED TRACTV$316.4K10,0060.02%flat15q-9.3%-$32.6K
ISHARES TRIXN$315.5K3,4160.02%flat7q-2.1%-$6.8K
GAP INCGAP$315.4K14,4620.02%flat2q+1.1%+$3.5K
INVESCO EXCH TRADED FD TR IIPBTP$313.6K12,0840.02%flat15q-3.1%-$10.0K
PHILLIPS 66PSX$312.2K2,6170.02%flat14q+8.1%+$23.3K
STRUCTURE THERAPEUTICS INCGPCR$311.1K15,0000.02%flat2q+15.4%+$41.5K
CUMMINS INCCMI$310.5K9480.02%flat14q-5.3%-$17.4K
SCHWAB CHARLES CORPSCHW$310.4K3,4010.02%-0.02pp12q-55.7%-$389.5K
GLOBAL X FDSMLPA$307.1K6,1170.02%flat5q+21.5%+$54.3K
SIMON PPTY GROUP INC NEWSPG$305.9K1,9030.02%flat18qHELD
SPDR SERIES TRUSTMDYG$305.2K3,5140.02%flat7q-1.8%-$5.5K

Showing the largest 400 of 501 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 4.6%Software & IT Services 3.6%Retail & Consumer 2.8%Computer Hardware 2.6%Funds & ETFs 2.0%Biotech & Pharma 1.6%Other sectors 11.6%Not classified 71.2%
 
SectorValueShare
Semiconductors & Electronics$74.2M4.6%
Software & IT Services$57.4M3.6%
Retail & Consumer$45.5M2.8%
Computer Hardware$41.0M2.6%
Funds & ETFs$31.6M2.0%
Biotech & Pharma$25.0M1.6%
Other sectors$186.2M11.6%
Not classified$1.1B71.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2025$1.6B501482221714133.4%39
Q1 2025$1.4B494372261713133.4%17
Q4 2024$1.4B4883613529210635.5%34
Q3 2024$1.6B558115337742131.8%16
Q2 2024$1.2B464332251353035.8%18
Q1 2024$1.1B461521631772734.3%33
Q4 2023$1.0B436421421822033.7%18
Q3 2023$873.3M414302111172933.0%19
Q2 2023$888.7M413451741392833.2%11
Q1 2023$782.9M396531571331831.8%38
Q4 2022$723.8M361291321301331.4%41
Q3 2022$678.2M34525157973432.8%13
Q2 2022$717.8M354241561255832.1%19
Q1 2022$801.0M388301741253433.2%26
Q4 2021$824.2M392451641282433.1%41
Q3 2021$734.1M37172198571933.6%29
Q2 2021$527.4M318281081582739.1%29
Q1 2021$493.8M3175016867837.3%27
Q4 2020$426.8M2753410394838.9%35
Q3 2020$367.2M24919851142138.4%19
Q2 2020$333.2M25150761041836.7%20
Q1 2020$275.7M2191792916038.8%31
Q4 2019$352.9M26214128721241.1%17
Q3 2019$323.5M26016831121041.5%39
Q2 2019$347.8M2542093801045.7%37
Q1 2019$335.6M24426771232146.0%39
Q4 2018$311.0M239000043.4%32

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.