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Livermore
Livermore
ZHEN

My Legacy Advisors, LLC

SEC CIK
0001767802
Latest filing
Jul 11, 2025

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
203
−2 vs. Q4 2022
Portfolio value
$233.2M
−$1.22M (−0.5%) vs. Q4 2022
Filed
Apr 11, 2023
SEC
Holdings of My Legacy Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF184,608$8.89M3.8%+11,944+6.9%Added–
iShares Tr464288513IBOXX HI YD ETF98,355$7.35M3.2%−2,624−2.6%Reduced–
AAPLApple Inc.Stock38,266$6.20M2.7%−289−0.7%ReducedHistory
MSFTMicrosoft CorpStock19,760$5.72M2.5%+313+1.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF12,516$5.15M2.2%+700+5.9%Added–
iShares Tr46434V4070-5YR HI YL CP122,241$5.04M2.2%−5,599−4.4%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD101,626$4.61M2.0%−593−0.6%Reduced–
iShares Tr464288885EAFE GRWTH ETF41,425$3.88M1.7%+8,897+27.4%Added–
iShares Tr46435G425ESG AWR MSCI USA42,680$3.85M1.7%−33,443−43.9%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF30,782$3.82M1.6%+30,782New–
iShares Tr464288414NATIONAL MUN ETF31,842$3.44M1.5%−824−2.5%Reduced–
Schwab US Aggregate Bond ETF808524839ETF65,585$3.08M1.3%+12,508+23.6%Added–
UNHUnitedHealth Group IncStock5,780$2.98M1.3%−67−1.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF38,540$2.83M1.2%+18,743+94.7%Added–
WisdomTree Tr97717X511YIELD ENHANCD US60,833$2.67M1.1%+4,398+7.8%Added–
iShares Tr464288281JPMORGAN USD EMG30,157$2.58M1.1%−3,797−11.2%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK80,584$2.57M1.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF51,591$2.53M1.1%−9,379−15.4%Reduced–
iShares Tr46434V613CORE UNIVRSL USD54,740$2.53M1.1%+6,633+13.8%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF54,329$2.24M1.0%+3,538+7.0%Added–
VVisa Inc.Stock9,636$2.18M0.9%−1,011−9.5%ReducedHistory
GOOGLAlphabet Inc.Stock19,831$2.11M0.9%+356+1.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF41,833$2.04M0.9%−2,915−6.5%Reduced–
iShares Tr464288588MBS ETF21,562$2.04M0.9%+2,775+14.8%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND32,770$2.00M0.9%+3,992+13.9%Added–
MAMastercard IncStock5,309$1.91M0.8%−364−6.4%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF39,462$1.91M0.8%−8,340−17.4%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF79,822$1.87M0.8%+79,822New–
iShares Tr4642874571 3 YR TREAS BD22,609$1.86M0.8%+3,165+16.3%Added–
SPDR Series Trust78468R721STATE STREET SPD39,228$1.85M0.8%+2,161+5.8%Added–
HDHome Depot, Inc.Stock5,989$1.74M0.7%+169+2.9%AddedHistory
Vanguard Total Bond Market ETF921937835ETF23,492$1.74M0.7%−3,190−12.0%Reduced–
iShares Tr464287721U.S. TECH ETF18,422$1.69M0.7%+3,918+27.0%Added–
COSTCostco Wholesale CorpStock3,367$1.66M0.7%−17−0.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,883$1.66M0.7%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF36,248$1.64M0.7%−8,351−18.7%Reduced–
HCAHCA Healthcare, Inc.COM6,064$1.64M0.7%+27+0.4%AddedHistory
CTASCintas CorpStock3,520$1.58M0.7%+90+2.6%AddedHistory
TMUST-Mobile US, Inc.Stock10,456$1.57M0.7%−20.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF11,161$1.56M0.7%−664−5.6%Reduced–
SBUXStarbucks CorpStock14,805$1.55M0.7%+545+3.8%AddedHistory
AMZNAmazon Com IncStock15,175$1.55M0.7%+497+3.4%AddedHistory
BRK.BBerkshire Hathaway IncStock4,789$1.50M0.6%+58+1.2%AddedHistory
PEPPepsiCo IncStock7,986$1.46M0.6%+105+1.3%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR22,316$1.45M0.6%+1,138+5.4%AddedHistory
iShares S&P 100 ETF464287101ETF7,638$1.43M0.6%+381+5.3%Added–
WisdomTree Tr97717X131INTL QULTY DIV41,492$1.41M0.6%+27,025+186.8%Added–
iShares Tr46435U218ESG MSCI LEADR19,850$1.41M0.6%+640+3.3%Added–
AEPAmerican Electric Power Co IncStock14,642$1.38M0.6%+718+5.2%AddedHistory
JPMJPMorgan Chase & CoStock10,737$1.37M0.6%+277+2.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF5,491$1.36M0.6%−75−1.3%Reduced–
MCDMcDonalds CorpStock4,757$1.35M0.6%+86+1.8%AddedHistory
ADBEAdobe Inc.Stock3,563$1.34M0.6%−44−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock11,678$1.32M0.6%−100−0.8%ReducedHistory
KOCoca Cola CoStock20,153$1.26M0.5%+742+3.8%AddedHistory
CVXChevron CorpStock7,454$1.25M0.5%−63−0.8%ReducedHistory
GILDGilead Sciences, Inc.Stock14,972$1.24M0.5%+360+2.5%AddedHistory
DUKDuke Energy CORPStock11,970$1.19M0.5%+725+6.4%AddedHistory
ASMLASML Holding NVADR1,792$1.19M0.5%+122+7.3%AddedHistory
GISGeneral Mills IncStock13,612$1.18M0.5%+1,099+8.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock16,637$1.17M0.5%+875+5.6%AddedHistory
LMTLockheed Martin CorpStock2,346$1.17M0.5%+77+3.4%AddedHistory
WMTWalmart Inc.Stock7,617$1.15M0.5%−9−0.1%ReducedHistory
ACNAccenture plcStock4,053$1.14M0.5%+4+0.1%AddedHistory
DHRDanaher CorpStock4,505$1.12M0.5%+220+5.1%AddedHistory
TJXTJX Companies IncStock14,326$1.12M0.5%+523+3.8%AddedHistory
PGProcter & Gamble CoStock7,396$1.12M0.5%+118+1.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF17,192$1.11M0.5%−38−0.2%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF26,730$1.10M0.5%+666+2.6%Added–
iShares Tr46428865310-20 YR TRS ETF9,540$1.10M0.5%−1,421−13.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF10,173$1.08M0.5%−667−6.2%Reduced–
iShares Tr464288646ISHS 1-5YR INVS21,304$1.08M0.5%−1,716−7.5%Reduced–
TAT&T Inc.Stock54,408$1.06M0.5%+4,902+9.9%AddedHistory
WisdomTree Tr97717Y857US MULTIFACTOR28,145$1.06M0.5%+1,593+6.0%Added–
METMetlife IncStock17,441$1.04M0.4%−2,060−10.6%ReducedHistory
TTTrane Technologies plcSHS5,848$1.00M0.4%+166+2.9%AddedHistory
DISWalt Disney CoStock9,903$998.3K0.4%−36−0.4%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF15,565$976.9K0.4%−1,120−6.7%Reduced–
CINFCincinnati Financial CorpCOM8,705$969.0K0.4%+465+5.6%AddedHistory
EMREmerson Electric CoStock11,272$951.9K0.4%+535+5.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11,602$931.8K0.4%+307+2.7%Added–
NEENextera Energy IncStock11,500$901.9K0.4%+348+3.1%AddedHistory
ETREntergy CorpCOM8,117$901.1K0.4%+666+8.9%AddedHistory
ARCCAres Capital CorpCEF50,107$898.9K0.4%+2,553+5.4%AddedHistory
CSCOCisco Systems, Inc.Stock17,344$890.3K0.4%+564+3.4%AddedHistory
MPCMarathon Petroleum CorpStock6,767$888.1K0.4%−3,126−31.6%ReducedHistory
ROPRoper Technologies IncStock2,030$885.6K0.4%+73+3.7%AddedHistory
WMBWilliams Companies, Inc.COM28,496$850.3K0.4%+2,168+8.2%AddedHistory
ESEversource EnergyStock10,489$843.9K0.4%+347+3.4%AddedHistory
ORealty Income CorpREIT13,451$842.7K0.4%00.0%UnchangedHistory
CMCSAComcast CorpStock21,433$819.4K0.4%−253−1.2%ReducedHistory
NKENIKE, Inc.Stock6,641$809.6K0.3%−63−0.9%ReducedHistory
DDominion Energy, IncStock13,925$807.1K0.3%+409+3.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV6,532$806.8K0.3%−167−2.5%Reduced–
IPInternational Paper CoCOM22,351$802.2K0.3%+4,671+26.4%AddedHistory
BCEBce IncCOM NEW17,185$800.3K0.3%+815+5.0%AddedHistory
VZVerizon Communications IncStock20,223$795.8K0.3%+952+4.9%AddedHistory
FITBFifth Third BancorpCOM30,250$795.3K0.3%+789+2.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF7,573$793.6K0.3%−394−4.9%Reduced–
WisdomTree Tr97717X172US HGH YLD CORP17,730$786.2K0.3%+1,058+6.3%Added–

Sold out since Q4 2022 (12)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of My Legacy Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
WisdomTree Tr97717W703INTL EQUITY FD24,188$1.22M0.5%–
SHWSherwin Williams CoCOM3,833$926.6K0.4%History
iShares MSCI USA Momentum Factor ETF46432F396ETF5,318$750.5K0.3%–
iShares Core S&P Small Cap ETF464287804ETF6,785$728.6K0.3%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST19,542$347.5K0.1%–
INTCIntel CorpStock11,081$336.0K0.1%History
iShares Tr46435G193ESG AWRE USD ETF12,492$289.9K0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,293$228.4K0.1%–
iShares Russell 2000 ETF464287655ETF1,157$228.0K0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF966$222.5K0.1%–
MSCIMSCI Inc.Stock368$208.8K0.1%History
SPYSPDR S&P 500 ETF TrustETF487$200.8K0.1%History