My Legacy Advisors, LLC
- SEC CIK
- 0001767802
- Latest filing
- Jul 11, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 210
- +7 vs. Q1 2023
- Portfolio value
- $254.4M
- +$21.2M (+9.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 206,455 | $10.9M | 4.3% | +21,847+11.8% | Added | – |
| AAPLApple Inc. | Stock | 48,380 | $9.22M | 3.6% | +10,114+26.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,853 | $7.83M | 3.1% | +3,093+15.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 97,326 | $7.36M | 2.9% | −1,029−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,312 | $6.92M | 2.7% | +2,796+22.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 147,087 | $6.71M | 2.6% | +92,347+168.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 139,679 | $5.82M | 2.3% | +17,438+14.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,677 | $4.74M | 1.9% | +7,252+17.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,041 | $4.67M | 1.8% | +3,259+10.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 43,838 | $4.34M | 1.7% | +1,158+2.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 81,034 | $3.75M | 1.5% | +15,449+23.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,138 | $3.55M | 1.4% | +1,296+4.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,331 | $3.22M | 1.3% | +4,791+12.4% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 66,828 | $2.90M | 1.1% | +5,995+9.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 57,149 | $2.87M | 1.1% | +5,558+10.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 60,987 | $2.82M | 1.1% | +21,759+55.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,177 | $2.71M | 1.1% | +5,002+33.0% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 77,462 | $2.62M | 1.0% | −3,122−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,796 | $2.60M | 1.0% | +16+0.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 27,075 | $2.54M | 1.0% | +5,513+25.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,752 | $2.51M | 1.0% | −1,405−4.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,855 | $2.47M | 1.0% | +24+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,052 | $2.36M | 0.9% | +4,219+10.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 56,143 | $2.35M | 0.9% | +1,814+3.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 20,839 | $2.32M | 0.9% | +2,417+13.1% | Added | – |
| VVisa Inc. | Stock | 9,358 | $2.28M | 0.9% | −278−2.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 96,450 | $2.22M | 0.9% | +16,628+20.8% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 34,987 | $2.20M | 0.9% | +2,217+6.8% | Added | – |
| MAMastercard Inc | Stock | 5,203 | $2.08M | 0.8% | −106−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,572 | $2.07M | 0.8% | +583+9.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,483 | $1.88M | 0.7% | +694+14.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,452 | $1.86M | 0.7% | +85+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,565 | $1.84M | 0.7% | +2+0.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 6,148 | $1.82M | 0.7% | +84+1.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,958 | $1.79M | 0.7% | −651−2.9% | Reduced | – |
| CTASCintas Corp | Stock | 3,468 | $1.71M | 0.7% | −52−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,282 | $1.68M | 0.7% | +545+5.1% | Added | History |
| PEPPepsiCo Inc | Stock | 8,885 | $1.67M | 0.7% | +899+11.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,104 | $1.59M | 0.6% | −57−0.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,263 | $1.55M | 0.6% | +506+10.6% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 43,446 | $1.53M | 0.6% | +1,954+4.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,210 | $1.51M | 0.6% | −281−5.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,852 | $1.50M | 0.6% | −31−1.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 7,104 | $1.49M | 0.6% | −534−7.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 14,653 | $1.49M | 0.6% | −152−1.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 10,362 | $1.46M | 0.6% | −94−0.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,858 | $1.39M | 0.5% | +66+3.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,770 | $1.36M | 0.5% | +578+3.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28,018 | $1.28M | 0.5% | −73,608−72.4% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 22,018 | $1.28M | 0.5% | −298−1.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,552 | $1.27M | 0.5% | −90−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 20,758 | $1.25M | 0.5% | +605+3.0% | Added | History |
| ACNAccenture plc | Stock | 3,954 | $1.25M | 0.5% | −99−2.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,077 | $1.25M | 0.5% | −6,415−27.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,233 | $1.23M | 0.5% | +837+11.3% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,522 | $1.22M | 0.5% | −4,328−21.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 14,284 | $1.21M | 0.5% | −42−0.3% | Reduced | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 30,824 | $1.21M | 0.5% | +2,679+9.5% | Added | – |
| CVXChevron Corp | Stock | 7,649 | $1.20M | 0.5% | +195+2.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,906 | $1.20M | 0.5% | +1,366+14.3% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 16,424 | $1.19M | 0.5% | −213−1.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,953 | $1.16M | 0.5% | +105+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 7,501 | $1.16M | 0.5% | −116−1.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 14,678 | $1.13M | 0.4% | −294−2.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,000 | $1.12M | 0.4% | +30+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,326 | $1.08M | 0.4% | −20−0.9% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 44,665 | $1.08M | 0.4% | +44,665 | New | History |
| GISGeneral Mills Inc | Stock | 14,087 | $1.05M | 0.4% | +475+3.5% | Added | History |
| EMREmerson Electric Co | Stock | 11,377 | $1.05M | 0.4% | +105+0.9% | Added | History |
| ARCCAres Capital Corp | CEF | 54,122 | $1.05M | 0.4% | +4,015+8.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,810 | $1.03M | 0.4% | +245+1.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,503 | $1.02M | 0.4% | −670−6.6% | Reduced | – |
| METMetlife Inc | Stock | 17,181 | $1.02M | 0.4% | −260−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,487 | $1.01M | 0.4% | −2,191−18.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,953 | $1.01M | 0.4% | −1,351−6.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 29,051 | $995.3K | 0.4% | +555+1.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,051 | $982.1K | 0.4% | +21+1.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,451 | $963.7K | 0.4% | +41+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,279 | $959.7K | 0.4% | +4,279 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 36,174 | $946.3K | 0.4% | +5,805+19.1% | Added | – |
| NVDANVIDIA Corp | Stock | 2,044 | $939.9K | 0.4% | +1,083+112.7% | Added | History |
| FITBFifth Third Bancorp | COM | 32,790 | $899.1K | 0.4% | +2,540+8.4% | Added | History |
| DISWalt Disney Co | Stock | 9,896 | $895.3K | 0.4% | −7−0.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 8,791 | $876.3K | 0.3% | +86+1.0% | Added | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 19,110 | $856.1K | 0.3% | +1,380+7.8% | Added | – |
| ETREntergy Corp | COM | 8,497 | $841.4K | 0.3% | +380+4.7% | Added | History |
| BCEBce Inc | COM NEW | 18,470 | $832.4K | 0.3% | +1,285+7.5% | Added | History |
| DHRDanaher Corp | Stock | 3,473 | $829.4K | 0.3% | −1,032−22.9% | Reduced | History |
| TAT&T Inc. | Stock | 54,710 | $827.2K | 0.3% | +302+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 11,214 | $826.6K | 0.3% | −286−2.5% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 28,093 | $822.6K | 0.3% | +1,942+7.4% | Added | – |
| GPCGenuine Parts Co | Stock | 4,973 | $819.4K | 0.3% | +204+4.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,163 | $816.2K | 0.3% | −16−0.7% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 18,736 | $810.3K | 0.3% | +1,605+9.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,086 | $810.1K | 0.3% | +97+2.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,114 | $809.5K | 0.3% | +271+9.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,760 | $808.3K | 0.3% | +187+2.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,521 | $807.8K | 0.3% | −11−0.2% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 20,390 | $803.6K | 0.3% | +565+2.8% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,480 | $800.2K | 0.3% | +189+1.0% | Added | – |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26,730 | $1.10M | 0.5% | – |
| KEYKeycorp | COM | 57,364 | $695.3K | 0.3% | History |
| BACBank of America Corp | Stock | 17,229 | $481.4K | 0.2% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,477 | $400.6K | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,417 | $354.8K | 0.2% | – |
| QCOMQualcomm Inc | Stock | 2,854 | $354.7K | 0.2% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,557 | $339.2K | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,956 | $326.6K | 0.1% | – |
| NWLNewell Brands Inc. | Stock | 23,021 | $281.1K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,727 | $248.6K | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,395 | $234.8K | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,992 | $216.0K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 941 | $207.2K | 0.1% | History |