My Legacy Advisors, LLC
- SEC CIK
- 0001767802
- Latest filing
- Jul 11, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 196
- +17 vs. Q1 2022
- Portfolio value
- $200.0M
- −$15.4M (−7.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 330,003 | $11.6M | 5.8% | +9,963+3.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,415 | $5.37M | 2.7% | −36,161−33.6% | Reduced | – |
| AAPLApple Inc. | Stock | 36,123 | $5.23M | 2.6% | +1,855+5.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,857 | $4.72M | 2.4% | +1,218+7.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 100,081 | $4.55M | 2.3% | −41,481−29.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,811 | $3.80M | 1.9% | −38,967−29.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,586 | $3.54M | 1.8% | −1,777−7.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,914 | $3.20M | 1.6% | −435−1.4% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 87,377 | $3.00M | 1.5% | −3,579−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,521 | $2.85M | 1.4% | +516+10.3% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 164,442 | $2.81M | 1.4% | −29,547−15.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,067 | $2.75M | 1.4% | +19,853+162.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,467 | $2.72M | 1.4% | +36,467 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,610 | $2.60M | 1.3% | +36,877+177.9% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 53,127 | $2.38M | 1.2% | +34,181+180.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,742 | $2.35M | 1.2% | −4,428−20.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,946 | $2.30M | 1.1% | +1,880+46.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 931 | $2.15M | 1.1% | +34+3.8% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 37,370 | $2.01M | 1.0% | +10,950+41.4% | Added | – |
| VVisa Inc. | Stock | 9,732 | $2.00M | 1.0% | +754+8.4% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 56,930 | $1.90M | 1.0% | +21,802+62.1% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 53,753 | $1.83M | 0.9% | −21,446−28.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,535 | $1.74M | 0.9% | −1,984−20.8% | Reduced | – |
| MAMastercard Inc | Stock | 5,115 | $1.66M | 0.8% | +378+8.0% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 27,354 | $1.59M | 0.8% | +18,298+202.1% | Added | – |
| HDHome Depot, Inc. | Stock | 5,375 | $1.54M | 0.8% | +467+9.5% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 36,816 | $1.53M | 0.8% | +22,626+159.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,058 | $1.53M | 0.8% | +92+3.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,941 | $1.52M | 0.8% | +6,306+73.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,671 | $1.49M | 0.7% | +150+6.0% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 29,655 | $1.38M | 0.7% | +29,655 | New | – |
| BXBlackstone Inc. | COM | 14,371 | $1.37M | 0.7% | +1,269+9.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,796 | $1.33M | 0.7% | −96,309−74.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,353 | $1.29M | 0.6% | +351+11.7% | Added | History |
| CTASCintas Corp | Stock | 3,373 | $1.28M | 0.6% | +327+10.7% | Added | History |
| PEPPepsiCo Inc | Stock | 7,517 | $1.28M | 0.6% | +1,228+19.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,979 | $1.26M | 0.6% | −28,145−53.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 8,977 | $1.21M | 0.6% | +905+11.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,015 | $1.20M | 0.6% | +1,715+9.4% | Added | – |
| KOCoca Cola Co | Stock | 18,979 | $1.20M | 0.6% | +14+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,285 | $1.19M | 0.6% | +434+11.3% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 50,826 | $1.19M | 0.6% | −25,229−33.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 16,002 | $1.17M | 0.6% | −6,112−27.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,851 | $1.14M | 0.6% | −15,350−34.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,666 | $1.14M | 0.6% | −5,791−22.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,314 | $1.12M | 0.6% | −4,316−24.5% | Reduced | – |
| ACNAccenture plc | Stock | 3,963 | $1.09M | 0.5% | +158+4.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,269 | $1.07M | 0.5% | +1,310+13.2% | Added | History |
| MCDMcDonalds Corp | Stock | 4,211 | $1.07M | 0.5% | +387+10.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,398 | $1.06M | 0.5% | +749+8.7% | Added | History |
| METMetlife Inc | Stock | 17,058 | $1.06M | 0.5% | +1,366+8.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,387 | $1.05M | 0.5% | +1,767+23.2% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464288877 | EAFE VALUE ETF | 24,728 | $1.04M | 0.5% | +16,117+187.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,999 | $1.04M | 0.5% | +3,334+34.5% | Added | – |
| CMECME Group Inc. | COM | 4,977 | $1.04M | 0.5% | +478+10.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,893 | $1.03M | 0.5% | +102+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 6,850 | $1.00M | 0.5% | −160−2.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,732 | $992.0K | 0.5% | +564+4.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,021 | $990.0K | 0.5% | −12,086−37.6% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 15,105 | $983.0K | 0.5% | +218+1.5% | Added | History |
| ORealty Income Corp | REIT | 13,938 | $970.0K | 0.5% | −655−4.5% | Reduced | History |
| PFEPfizer Inc | Stock | 18,316 | $969.0K | 0.5% | +348+1.9% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,794 | $962.0K | 0.5% | +21,794 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,843 | $961.0K | 0.5% | +7,974+89.9% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 5,651 | $957.0K | 0.5% | +690+13.9% | Added | History |
| FITBFifth Third Bancorp | COM | 27,812 | $933.0K | 0.5% | +578+2.1% | Added | History |
| CVXChevron Corp | Stock | 6,538 | $925.0K | 0.5% | +578+9.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,983 | $924.0K | 0.5% | −2,735−17.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,782 | $911.0K | 0.5% | −3,978−21.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,836 | $901.0K | 0.5% | +1,543+9.5% | Added | History |
| SHWSherwin Williams Co | COM | 3,706 | $897.0K | 0.4% | −109−2.9% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 20,087 | $889.0K | 0.4% | +11,611+137.0% | Added | – |
| WMTWalmart Inc. | Stock | 6,964 | $874.0K | 0.4% | +956+15.9% | Added | History |
| DUKDuke Energy CORP | Stock | 8,038 | $868.0K | 0.4% | +1,038+14.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 25,717 | $854.0K | 0.4% | −874−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,500 | $848.0K | 0.4% | +3,004+85.9% | Added | – |
| CINFCincinnati Financial Corp | COM | 7,180 | $846.0K | 0.4% | +329+4.8% | Added | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 22,999 | $842.0K | 0.4% | +13,725+148.0% | Added | – |
| GISGeneral Mills Inc | Stock | 11,093 | $840.0K | 0.4% | +481+4.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,473 | $821.0K | 0.4% | −182−2.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,593 | $809.0K | 0.4% | +4,593 | New | – |
| NEENextera Energy Inc | Stock | 9,842 | $794.0K | 0.4% | +542+5.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,885 | $790.0K | 0.4% | +136+7.8% | Added | History |
| DHRDanaher Corp | Stock | 2,948 | $782.0K | 0.4% | +216+7.9% | Added | History |
| ESEversource Energy | Stock | 9,318 | $780.0K | 0.4% | +844+10.0% | Added | History |
| ZTSZoetis Inc. | Stock | 4,401 | $779.0K | 0.4% | +109+2.5% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 36,096 | $777.0K | 0.4% | +21,288+143.8% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 11,486 | $777.0K | 0.4% | +11,486 | New | – |
| EMREmerson Electric Co | Stock | 9,612 | $771.0K | 0.4% | +289+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,617 | $763.0K | 0.4% | −2,533−31.1% | Reduced | – |
| CCICrown Castle Inc. | REIT | 4,401 | $758.0K | 0.4% | +314+7.7% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13,719 | $752.0K | 0.4% | +13,719 | New | History |
| QCOMQualcomm Inc | Stock | 5,677 | $751.0K | 0.4% | −2,108−27.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,290 | $750.0K | 0.4% | +320+5.4% | Added | – |
| PLDPrologis, Inc. | REIT | 6,108 | $744.0K | 0.4% | −140−2.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 39,529 | $744.0K | 0.4% | +4,915+14.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,231 | $737.0K | 0.4% | +6,430+229.6% | Added | – |
| KEYKeycorp | COM | 42,143 | $734.0K | 0.4% | +4,815+12.9% | Added | History |
| DDominion Energy, Inc | Stock | 9,093 | $725.0K | 0.4% | +1,276+16.3% | Added | History |
| AONAon plc | CL A | 2,605 | $714.0K | 0.4% | −20−0.8% | Reduced | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 22,365 | $972.0K | 0.5% | History |
| URIUnited Rentals, Inc. | COM | 1,309 | $465.0K | 0.2% | History |
| BILLBILL Holdings, Inc. | Stock | 1,405 | $319.0K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,892 | $296.0K | 0.1% | – |
| MSCIMSCI Inc. | Stock | 523 | $263.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 242 | $261.0K | 0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,005 | $251.0K | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 180 | $247.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 883 | $241.0K | 0.1% | History |
| MCOMoodys Corp | Stock | 702 | $237.0K | 0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,098 | $229.0K | 0.1% | – |
| LINLinde PLC | SHS | 710 | $227.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,068 | $216.0K | 0.1% | History |
| GGGGraco Inc | COM | 3,019 | $210.0K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 510 | $209.0K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,529 | $201.0K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 810 | $201.0K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,247 | $201.0K | 0.1% | – |