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 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 6,488 | $795.2K | 0.3% | +27+0.4% | Added | History |
| AONAon plc | CL A | 2,355 | $793.3K | 0.3% | −87−3.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,529 | $790.7K | 0.3% | +707+9.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,572 | $788.1K | 0.3% | −195−2.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 8,465 | $788.0K | 0.3% | −163−1.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 14,810 | $785.5K | 0.3% | +885+6.4% | Added | History |
| IPInternational Paper Co | COM | 24,321 | $774.1K | 0.3% | +1,970+8.8% | Added | History |
| ORealty Income Corp | REIT | 12,701 | $774.1K | 0.3% | −750−5.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,479 | $765.9K | 0.3% | −39−0.9% | Reduced | History |
| ESEversource Energy | Stock | 10,401 | $759.7K | 0.3% | −88−0.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,432 | $748.7K | 0.3% | −2,170−18.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,043 | $747.8K | 0.3% | −25,419−64.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,440 | $747.6K | 0.3% | +417+5.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,665 | $743.9K | 0.3% | −20,583−56.8% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 20,587 | $721.4K | 0.3% | +1,120+5.8% | Added | – |
| CMCSAComcast Corp | Stock | 16,908 | $719.6K | 0.3% | −4,525−21.1% | Reduced | History |
| SONSonoco Products Co | COM | 12,392 | $718.0K | 0.3% | +111+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,338 | $714.9K | 0.3% | −313−5.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,585 | $710.1K | 0.3% | −56−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,453 | $708.5K | 0.3% | +230+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,957 | $705.3K | 0.3% | +96+2.0% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,829 | $702.4K | 0.3% | −119−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,490 | $695.1K | 0.3% | −3,854−22.2% | Reduced | History |
| SRESempra | Stock | 4,636 | $693.4K | 0.3% | +85+1.9% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 8,493 | $678.6K | 0.3% | −1,690−16.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,701 | $670.1K | 0.3% | +230+1.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,460 | $667.3K | 0.3% | −4−0.3% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 13,757 | $667.1K | 0.3% | +1,045+8.2% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 33,731 | $655.1K | 0.3% | +926+2.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,577 | $649.8K | 0.3% | +7+0.4% | Added | History |
| FEFirstenergy Corp | COM | 16,071 | $640.4K | 0.3% | +3,909+32.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,463 | $619.2K | 0.2% | +139+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 3,876 | $615.5K | 0.2% | +675+21.1% | Added | History |
| AGRAvangrid, Inc. | COM | 15,373 | $590.2K | 0.2% | +50+0.3% | Added | History |
| EQIXEquinix Inc | COM | 732 | $586.7K | 0.2% | +1+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,046 | $580.5K | 0.2% | +10,046 | New | – |
| PLDPrologis, Inc. | REIT | 4,564 | $579.4K | 0.2% | +5+0.1% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,605 | $562.7K | 0.2% | +425+4.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,692 | $560.1K | 0.2% | +1,523+36.5% | Added | – |
| CMECME Group Inc. | COM | 3,054 | $559.6K | 0.2% | −196−6.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 7,010 | $548.5K | 0.2% | +90+1.3% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 10,234 | $529.7K | 0.2% | +270+2.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,046 | $528.9K | 0.2% | −1,842−9.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,609 | $528.1K | 0.2% | −1,720−18.4% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,819 | $504.4K | 0.2% | +409+3.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,664 | $502.1K | 0.2% | +5,623+111.5% | Added | – |
| FHNFirst Horizon Corp | COM | 39,093 | $497.3K | 0.2% | −1,161−2.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,815 | $496.0K | 0.2% | +1,838+14.2% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,370 | $493.0K | 0.2% | +1,067+11.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,689 | $492.8K | 0.2% | +1,246+51.0% | Added | History |
| PFEPfizer Inc | Stock | 13,654 | $492.4K | 0.2% | −37−0.3% | Reduced | History |
| FFord Motor Co | Stock | 31,464 | $477.9K | 0.2% | +2,052+7.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 16,830 | $477.6K | 0.2% | −7,256−30.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,637 | $459.5K | 0.2% | +376+16.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,900 | $458.6K | 0.2% | −2,268−14.0% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 10,371 | $452.7K | 0.2% | +559+5.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,337 | $452.2K | 0.2% | +759+7.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,422 | $450.6K | 0.2% | +341+8.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,665 | $446.3K | 0.2% | +2,563+62.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,139 | $432.7K | 0.2% | −30−0.7% | Reduced | History |
| LINLinde PLC | Stock | 1,122 | $423.2K | 0.2% | +32+2.9% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,180 | $414.5K | 0.2% | +6,180 | New | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 8,602 | $399.6K | 0.2% | +1,959+29.5% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,145 | $399.6K | 0.2% | +72+6.7% | Added | History |
| HPQHP Inc | Stock | 11,080 | $371.8K | 0.1% | +11,080 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 9,227 | $368.3K | 0.1% | +779+9.2% | Added | – |
| CCICrown Castle Inc. | REIT | 3,155 | $364.0K | 0.1% | +66+2.1% | Added | History |
| CCitigroup Inc | Stock | 7,619 | $363.3K | 0.1% | +7,619 | New | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 8,317 | $362.8K | 0.1% | +1,064+14.7% | Added | – |
| UNMUnum Group | Stock | 7,640 | $362.5K | 0.1% | +7,640 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 2,234 | $347.9K | 0.1% | −80−3.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,110 | $346.9K | 0.1% | −535−9.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 824 | $340.4K | 0.1% | +194+30.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 9,417 | $337.2K | 0.1% | −4,259−31.1% | Reduced | History |
| WisdomTree Tr97717W596 | US ESG FUND | 7,154 | $334.2K | 0.1% | −73−1.0% | Reduced | – |
| WENWendy's Co | Stock | 15,636 | $333.7K | 0.1% | +2,698+20.9% | Added | History |
| NINisource Inc. | COM | 11,807 | $332.5K | 0.1% | +11,807 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,775 | $320.6K | 0.1% | −321−4.0% | Reduced | – |
| BENFranklin Templeton Inc | COM | 10,774 | $314.7K | 0.1% | +395+3.8% | Added | History |
| NFLXNetflix Inc | Stock | 697 | $313.9K | 0.1% | +697 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,884 | $302.8K | 0.1% | +608+14.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,314 | $295.6K | 0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 658 | $295.3K | 0.1% | −5−0.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,446 | $284.3K | 0.1% | −97−3.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,797 | $282.4K | 0.1% | +5,797 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,581 | $280.6K | 0.1% | −3,258−36.9% | Reduced | – |
| WisdomTree Tr97717Y709 | INTL ESG FUND | 9,533 | $272.5K | 0.1% | −144−1.5% | Reduced | – |
| WHRWhirlpool Corp | Stock | 1,717 | $269.6K | 0.1% | +1,717 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,688 | $267.1K | 0.1% | −10,841−58.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,735 | $265.4K | 0.1% | +3,735 | New | – |
| COPConocoPhillips | Stock | 2,340 | $258.7K | 0.1% | −216−8.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 928 | $257.9K | 0.1% | +928 | New | History |
| PHParker-Hannifin Corp | Stock | 629 | $250.8K | 0.1% | +629 | New | History |
| BXBlackstone Inc. | COM | 2,332 | $239.6K | 0.1% | −134−5.4% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 861 | $236.1K | 0.1% | +861 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,205 | $235.8K | 0.1% | −6,980−57.3% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,426 | $231.9K | 0.1% | −27−1.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,698 | $231.7K | 0.1% | −2,251−45.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,160 | $228.3K | 0.1% | +1,160 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,850 | $225.4K | 0.1% | +20+1.1% | Added | History |
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 |