My Legacy Advisors, LLC
- SEC CIK
- 0001767802
- Latest filing
- Jul 11, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 205
- +8 vs. Q3 2022
- Portfolio value
- $234.5M
- +$36.3M (+18.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 172,664 | $8.37M | 3.6% | +60,664+54.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 100,979 | $7.71M | 3.3% | +76,364+310.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 76,123 | $6.97M | 3.0% | +14,396+23.3% | Added | – |
| AAPLApple Inc. | Stock | 38,555 | $5.96M | 2.5% | +978+2.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 127,840 | $5.36M | 2.3% | +127,840 | New | – |
| MSFTMicrosoft Corp | Stock | 19,447 | $5.02M | 2.1% | +694+3.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,816 | $4.90M | 2.1% | +2,756+30.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 102,219 | $4.67M | 2.0% | +82,527+419.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,666 | $3.52M | 1.5% | +3,380+11.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,528 | $3.00M | 1.3% | +9,844+43.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 60,970 | $3.00M | 1.3% | +24,907+69.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,954 | $3.00M | 1.3% | +24,929+276.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,847 | $2.76M | 1.2% | +67+1.2% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 80,584 | $2.72M | 1.2% | −1,702−2.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,077 | $2.50M | 1.1% | +27,080+104.2% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 56,435 | $2.49M | 1.1% | −2,259−3.8% | Reduced | – |
| VVisa Inc. | Stock | 10,647 | $2.45M | 1.0% | +215+2.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,802 | $2.34M | 1.0% | −22,716−32.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,748 | $2.25M | 1.0% | +44,748 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 48,107 | $2.23M | 0.9% | +25,475+112.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 50,791 | $2.13M | 0.9% | +50,791 | New | – |
| MAMastercard Inc | Stock | 5,673 | $2.12M | 0.9% | +310+5.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,475 | $2.04M | 0.9% | −146−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,599 | $2.04M | 0.9% | −26,000−36.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,682 | $1.97M | 0.8% | −18,718−41.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,820 | $1.93M | 0.8% | +354+6.5% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 42,219 | $1.89M | 0.8% | −3,787−8.2% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 28,778 | $1.81M | 0.8% | −5,018−14.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 18,787 | $1.80M | 0.8% | +18,787 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 37,067 | $1.74M | 0.7% | −2,813−7.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,384 | $1.74M | 0.7% | +175+5.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,825 | $1.70M | 0.7% | −2,336−16.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,883 | $1.69M | 0.7% | +88+3.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,444 | $1.58M | 0.7% | +19,444 | New | – |
| HCAHCA Healthcare, Inc. | COM | 6,037 | $1.56M | 0.7% | +263+4.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 10,458 | $1.52M | 0.6% | +727+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,678 | $1.52M | 0.6% | +141+1.0% | Added | History |
| CTASCintas Corp | Stock | 3,430 | $1.52M | 0.6% | −268−7.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,260 | $1.49M | 0.6% | +632+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,460 | $1.48M | 0.6% | +329+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,731 | $1.46M | 0.6% | +237+5.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,797 | $1.44M | 0.6% | +6,689+51.0% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 19,210 | $1.38M | 0.6% | −1,393−6.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,607 | $1.37M | 0.6% | +117+3.4% | Added | History |
| METMetlife Inc | Stock | 19,501 | $1.36M | 0.6% | +1,841+10.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,566 | $1.35M | 0.6% | −370−6.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 7,257 | $1.34M | 0.6% | −962−11.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,881 | $1.33M | 0.6% | +218+2.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,924 | $1.28M | 0.5% | +1,845+15.3% | Added | History |
| CVXChevron Corp | Stock | 7,517 | $1.27M | 0.5% | +522+7.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,504 | $1.27M | 0.5% | +14,504 | New | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 21,178 | $1.25M | 0.5% | +4,815+29.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,961 | $1.25M | 0.5% | +5,840+114.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 14,612 | $1.23M | 0.5% | +1,250+9.4% | Added | History |
| MCDMcDonalds Corp | Stock | 4,671 | $1.23M | 0.5% | +273+6.2% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 24,188 | $1.22M | 0.5% | −3,961−14.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 11,778 | $1.21M | 0.5% | +748+6.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,840 | $1.19M | 0.5% | −1,666−13.3% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 15,762 | $1.18M | 0.5% | +405+2.6% | Added | History |
| ACNAccenture plc | Stock | 4,049 | $1.17M | 0.5% | +7+0.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,893 | $1.17M | 0.5% | +2,040+26.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,020 | $1.16M | 0.5% | −1,274−5.2% | Reduced | – |
| KOCoca Cola Co | Stock | 19,411 | $1.16M | 0.5% | +463+2.4% | Added | History |
| DHRDanaher Corp | Stock | 4,285 | $1.16M | 0.5% | +435+11.3% | Added | History |
| ASMLASML Holding NV | ADR | 1,670 | $1.13M | 0.5% | +75+4.7% | Added | History |
| DUKDuke Energy CORP | Stock | 11,245 | $1.13M | 0.5% | +1,627+16.9% | Added | History |
| TJXTJX Companies Inc | Stock | 13,803 | $1.11M | 0.5% | +497+3.7% | Added | History |
| FITBFifth Third Bancorp | COM | 29,461 | $1.11M | 0.5% | +767+2.7% | Added | History |
| DISWalt Disney Co | Stock | 9,939 | $1.10M | 0.5% | −324−3.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,230 | $1.09M | 0.5% | +288+1.7% | Added | – |
| WMTWalmart Inc. | Stock | 7,626 | $1.08M | 0.5% | +326+4.5% | Added | History |
| BXBlackstone Inc. | COM | 11,109 | $1.08M | 0.5% | −3,801−25.5% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26,064 | $1.08M | 0.5% | +26,064 | New | – |
| TTTrane Technologies plc | SHS | 5,682 | $1.06M | 0.5% | +318+5.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,685 | $1.06M | 0.5% | −3,618−17.8% | Reduced | – |
| KEYKeycorp | COM | 52,740 | $1.06M | 0.5% | +6,917+15.1% | Added | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 26,552 | $1.04M | 0.4% | −1,727−6.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,269 | $1.04M | 0.4% | +221+10.8% | Added | History |
| PGProcter & Gamble Co | Stock | 7,278 | $1.04M | 0.4% | +153+2.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 22,176 | $985.5K | 0.4% | +2,750+14.2% | Added | History |
| TAT&T Inc. | Stock | 49,506 | $981.7K | 0.4% | +8,756+21.5% | Added | History |
| FHNFirst Horizon Corp | COM | 39,758 | $981.6K | 0.4% | +10,143+34.2% | Added | History |
| EMREmerson Electric Co | Stock | 10,737 | $981.3K | 0.4% | +570+5.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 8,240 | $948.5K | 0.4% | +670+8.9% | Added | History |
| GISGeneral Mills Inc | Stock | 12,513 | $944.5K | 0.4% | +850+7.3% | Added | History |
| ARCCAres Capital Corp | CEF | 47,554 | $936.3K | 0.4% | +5,015+11.8% | Added | History |
| SHWSherwin Williams Co | COM | 3,833 | $926.6K | 0.4% | +364+10.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,295 | $910.4K | 0.4% | +1,190+11.8% | Added | – |
| ORealty Income Corp | REIT | 13,451 | $909.2K | 0.4% | −31−0.2% | Reduced | History |
| CMECME Group Inc. | COM | 5,084 | $897.6K | 0.4% | −52−1.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,699 | $879.1K | 0.4% | −32−0.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 21,686 | $866.8K | 0.4% | +3,206+17.3% | Added | History |
| NKENIKE, Inc. | Stock | 6,704 | $855.5K | 0.4% | +1,368+25.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 26,328 | $844.6K | 0.4% | +2,347+9.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,957 | $842.2K | 0.4% | +96+5.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,967 | $835.2K | 0.4% | +596+8.1% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 9,032 | $833.7K | 0.4% | +2,130+30.9% | Added | History |
| NEENextera Energy Inc | Stock | 11,152 | $832.7K | 0.4% | +633+6.0% | Added | History |
| PFEPfizer Inc | Stock | 18,629 | $820.8K | 0.4% | −123−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,780 | $816.0K | 0.3% | +938+5.9% | Added | History |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 190,884 | $3.17M | 1.6% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 74,930 | $1.68M | 0.8% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 47,942 | $1.53M | 0.8% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 38,273 | $792.0K | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 10,564 | $549.0K | 0.3% | – |
| TRUTransUnion | COM | 7,865 | $434.0K | 0.2% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,496 | $426.0K | 0.2% | – |
| CTRACoterra Energy Inc. | Stock | 14,130 | $402.0K | 0.2% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,021 | $289.0K | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,694 | $260.0K | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,737 | $256.0K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,964 | $238.0K | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,155 | $232.0K | 0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 8,443 | $223.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,579 | $206.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,813 | $201.0K | 0.1% | – |