My Legacy Advisors, LLC
- SEC CIK
- 0001767802
- Latest filing
- Jul 11, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 197
- +1 vs. Q2 2022
- Portfolio value
- $198.2M
- −$1.80M (−0.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 388,710 | $13.1M | 6.6% | +58,707+17.8% | Added | – |
| AAPLApple Inc. | Stock | 37,577 | $5.20M | 2.6% | +1,454+4.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 61,727 | $4.90M | 2.5% | +29,660+92.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 112,000 | $4.71M | 2.4% | +54,390+94.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,753 | $4.29M | 2.2% | +896+5.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,060 | $3.25M | 1.6% | +3,114+52.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,400 | $3.18M | 1.6% | −26,015−36.4% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 190,884 | $3.17M | 1.6% | +26,442+16.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,286 | $3.02M | 1.5% | −628−2.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,518 | $2.98M | 1.5% | −29,563−29.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,818 | $2.97M | 1.5% | −2,768−13.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,780 | $2.97M | 1.5% | +259+4.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,599 | $2.56M | 1.3% | −24,212−25.5% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 58,694 | $2.44M | 1.2% | +5,567+10.5% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 82,286 | $2.33M | 1.2% | −5,091−5.8% | Reduced | History |
| VVisa Inc. | Stock | 10,432 | $1.91M | 1.0% | +700+7.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,621 | $1.90M | 1.0% | +1,001+5.4% | AddedConverted for a 20-for-1 split | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 33,796 | $1.88M | 0.9% | +6,442+23.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,161 | $1.79M | 0.9% | −3,581−20.2% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 46,006 | $1.78M | 0.9% | +9,190+25.0% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 39,880 | $1.77M | 0.9% | +10,225+34.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,615 | $1.76M | 0.9% | −11,852−32.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 74,930 | $1.68M | 0.8% | +52,427+233.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,684 | $1.64M | 0.8% | +13,453+145.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,537 | $1.55M | 0.8% | +5,150+54.9% | Added | History |
| MAMastercard Inc | Stock | 5,363 | $1.55M | 0.8% | +248+4.8% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 47,942 | $1.53M | 0.8% | −8,988−15.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,466 | $1.51M | 0.8% | +91+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,209 | $1.46M | 0.7% | +151+4.9% | Added | History |
| CTASCintas Corp | Stock | 3,698 | $1.41M | 0.7% | +325+9.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,795 | $1.41M | 0.7% | +124+4.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 36,063 | $1.40M | 0.7% | +11,335+45.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 27,330 | $1.36M | 0.7% | −10,040−26.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 8,219 | $1.33M | 0.7% | +3,626+78.9% | Added | – |
| PEPPepsiCo Inc | Stock | 7,663 | $1.30M | 0.7% | +146+1.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 9,731 | $1.28M | 0.6% | +754+8.4% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 20,603 | $1.26M | 0.6% | +9,117+79.4% | Added | – |
| BXBlackstone Inc. | COM | 14,910 | $1.25M | 0.6% | +539+3.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,936 | $1.24M | 0.6% | −1,599−21.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,494 | $1.23M | 0.6% | +209+4.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,506 | $1.22M | 0.6% | −2,435−16.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,294 | $1.19M | 0.6% | +24,294 | New | – |
| SBUXStarbucks Corp | Stock | 13,628 | $1.18M | 0.6% | +896+7.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,774 | $1.16M | 0.6% | +123+2.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,997 | $1.16M | 0.6% | +15,013+136.7% | Added | – |
| METMetlife Inc | Stock | 17,660 | $1.15M | 0.6% | +602+3.5% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 28,149 | $1.13M | 0.6% | +8,062+40.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,131 | $1.13M | 0.6% | +733+7.8% | Added | History |
| CVXChevron Corp | Stock | 6,995 | $1.12M | 0.6% | +457+7.0% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 33,833 | $1.11M | 0.6% | −19,920−37.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,398 | $1.07M | 0.5% | +187+4.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,303 | $1.06M | 0.5% | +3,460+20.5% | Added | – |
| KOCoca Cola Co | Stock | 18,948 | $1.04M | 0.5% | −31−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 4,042 | $1.02M | 0.5% | +79+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,030 | $1.02M | 0.5% | +137+1.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,079 | $1.01M | 0.5% | +810+7.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,490 | $1.00M | 0.5% | +137+4.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 15,357 | $994.0K | 0.5% | +252+1.7% | Added | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 28,279 | $989.0K | 0.5% | +5,280+23.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,632 | $989.0K | 0.5% | +12,624+126.1% | Added | – |
| DHRDanaher Corp | Stock | 3,850 | $977.0K | 0.5% | +902+30.6% | Added | History |
| FITBFifth Third Bancorp | COM | 28,694 | $974.0K | 0.5% | +882+3.2% | Added | History |
| DISWalt Disney Co | Stock | 10,263 | $969.0K | 0.5% | +3,081+42.9% | Added | History |
| WMTWalmart Inc. | Stock | 7,300 | $952.0K | 0.5% | +336+4.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,942 | $924.0K | 0.5% | −3,073−15.4% | Reduced | – |
| GISGeneral Mills Inc | Stock | 11,663 | $906.0K | 0.5% | +570+5.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,303 | $897.0K | 0.5% | +803+12.4% | Added | – |
| PGProcter & Gamble Co | Stock | 7,125 | $891.0K | 0.4% | +275+4.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,362 | $884.0K | 0.4% | +5,108+61.9% | Added | History |
| CMECME Group Inc. | COM | 5,136 | $882.0K | 0.4% | +159+3.2% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,692 | $873.0K | 0.4% | −2,102−9.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,108 | $864.0K | 0.4% | +125+1.0% | Added | – |
| TJXTJX Companies Inc | Stock | 13,306 | $846.0K | 0.4% | +1,235+10.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,581 | $841.0K | 0.4% | −9,215−28.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 9,618 | $835.0K | 0.4% | +1,580+19.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,853 | $817.0K | 0.4% | +780+11.0% | Added | History |
| PFEPfizer Inc | Stock | 18,752 | $804.0K | 0.4% | +436+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,048 | $798.0K | 0.4% | +163+8.6% | Added | History |
| EMREmerson Electric Co | Stock | 10,167 | $795.0K | 0.4% | +555+5.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 38,273 | $792.0K | 0.4% | +19,012+98.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,466 | $783.0K | 0.4% | −8,385−29.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,021 | $766.0K | 0.4% | −696−2.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,731 | $764.0K | 0.4% | +441+7.0% | Added | – |
| TTTrane Technologies plc | SHS | 5,364 | $762.0K | 0.4% | +297+5.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,371 | $759.0K | 0.4% | +2,617+55.0% | Added | – |
| NEENextera Energy Inc | Stock | 10,519 | $755.0K | 0.4% | +677+6.9% | Added | History |
| KEYKeycorp | COM | 45,823 | $755.0K | 0.4% | +3,680+8.7% | Added | History |
| ARCCAres Capital Corp | CEF | 42,539 | $753.0K | 0.4% | +3,010+7.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,105 | $751.0K | 0.4% | −2,894−22.3% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 7,570 | $750.0K | 0.4% | +390+5.4% | Added | History |
| ORealty Income Corp | REIT | 13,482 | $749.0K | 0.4% | −456−3.3% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 16,363 | $746.0K | 0.4% | +2,644+19.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,110 | $743.0K | 0.4% | −5,556−28.3% | Reduced | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 17,000 | $731.0K | 0.4% | +17,000 | New | – |
| DDominion Energy, Inc | Stock | 11,284 | $726.0K | 0.4% | +2,191+24.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,725 | $725.0K | 0.4% | +3,364+21.9% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 8,768 | $723.0K | 0.4% | +295+3.5% | Added | History |
| AONAon plc | CL A | 2,652 | $718.0K | 0.4% | +47+1.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 23,981 | $705.0K | 0.4% | +1,850+8.4% | Added | History |
| FHNFirst Horizon Corp | COM | 29,615 | $704.0K | 0.4% | +5,250+21.5% | Added | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CRLCharles River Laboratories International, Inc. | COM | 2,920 | $656.0K | 0.3% | History |
| PAYXPaychex Inc | Stock | 5,302 | $616.0K | 0.3% | History |
| AMATApplied Materials Inc | Stock | 6,954 | $616.0K | 0.3% | History |
| EXPEExpedia Group, Inc. | Stock | 4,475 | $408.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 1,967 | $320.0K | 0.2% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,275 | $228.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,584 | $219.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,411 | $213.0K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,707 | $208.0K | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,348 | $203.0K | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,175 | $200.0K | 0.1% | – |
| HBIHanesbrands Inc. | COM | 11,381 | $122.0K | 0.1% | History |