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Livermore
Livermore
ZHEN

My Legacy Advisors, LLC

SEC CIK
0001767802
Latest filing
Jul 11, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
199
−11 vs. Q2 2023
Portfolio value
$245.9M
−$8.52M (−3.3%) vs. Q2 2023
Filed
Oct 20, 2023
SEC
Holdings of My Legacy Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF308,211$15.5M6.3%+101,756+49.3%Added–
AAPLApple Inc.Stock46,716$8.20M3.3%−1,664−3.4%ReducedHistory
MSFTMicrosoft CorpStock22,519$7.46M3.0%−334−1.5%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD174,154$7.42M3.0%+27,067+18.4%Added–
iShares Tr464288513IBOXX HI YD ETF98,312$7.06M2.9%+986+1.0%Added–
iShares Core S&P 500 ETF464287200ETF16,105$6.90M2.8%+793+5.2%Added–
iShares Tr46434V4070-5YR HI YL CP151,517$6.09M2.5%+11,838+8.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF31,360$4.17M1.7%−2,681−7.9%Reduced–
iShares Tr464288877EAFE VALUE ETF83,843$4.00M1.6%+26,694+46.7%Added–
Schwab US Aggregate Bond ETF808524839ETF87,999$3.79M1.5%+6,965+8.6%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD68,292$3.24M1.3%+62,711+1,123.7%Added–
UNHUnitedHealth Group IncStock6,034$3.21M1.3%+238+4.1%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA33,233$3.11M1.3%−10,605−24.2%Reduced–
iShares S&P 100 ETF464287101ETF15,297$3.08M1.3%+8,193+115.3%Added–
WisdomTree Tr97717X511YIELD ENHANCD US72,432$2.95M1.2%+5,604+8.4%Added–
iShares Tr464288414NATIONAL MUN ETF28,784$2.91M1.2%−4,354−13.1%Reduced–
iShares Tr464288885EAFE GRWTH ETF33,716$2.83M1.2%−14,961−30.7%Reduced–
GOOGLAlphabet Inc.Stock19,930$2.75M1.1%+75+0.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF37,134$2.68M1.1%−6,197−14.3%Reduced–
AMZNAmazon Com IncStock19,834$2.55M1.0%−343−1.7%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF59,152$2.46M1.0%+3,009+5.4%Added–
iShares Tr464288281JPMORGAN USD EMG30,810$2.46M1.0%+2,058+7.2%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK71,391$2.44M1.0%−6,071−7.8%ReducedHistory
iShares Tr464288588MBS ETF27,375$2.35M1.0%+300+1.1%Added–
iShares Tr46434V860TRS FLT RT BD44,772$2.27M0.9%+44,772New–
VVisa Inc.Stock9,144$2.14M0.9%−214−2.3%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND35,542$2.13M0.9%+555+1.6%Added–
MAMastercard IncStock5,270$2.04M0.8%+67+1.3%AddedHistory
COSTCostco Wholesale CorpStock3,544$2.00M0.8%+92+2.7%AddedHistory
iShares Tr464287721U.S. TECH ETF17,743$1.90M0.8%−3,096−14.9%Reduced–
HDHome Depot, Inc.Stock6,482$1.86M0.8%−90−1.4%ReducedHistory
CTASCintas CorpStock3,664$1.84M0.7%+196+5.7%AddedHistory
BRK.BBerkshire Hathaway IncStock5,433$1.84M0.7%−50−0.9%ReducedHistory
iShares Tr46428743220 YR TR BD ETF22,192$1.84M0.7%+17,770+401.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF34,798$1.62M0.7%−11,254−24.4%Reduced–
ADBEAdobe Inc.Stock2,897$1.61M0.7%−668−18.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD19,515$1.58M0.6%−2,443−11.1%Reduced–
WisdomTree Tr97717X131INTL QULTY DIV49,701$1.55M0.6%+6,255+14.4%Added–
JPMJPMorgan Chase & CoStock10,596$1.54M0.6%−686−6.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF10,943$1.49M0.6%−161−1.4%Reduced–
TMUST-Mobile US, Inc.Stock10,774$1.49M0.6%+412+4.0%AddedHistory
PEPPepsiCo IncStock8,850$1.42M0.6%−35−0.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF5,034$1.38M0.6%−176−3.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,906$1.36M0.6%+54+1.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF19,751$1.36M0.6%+16,016+428.8%Added–
MCDMcDonalds CorpStock5,184$1.34M0.5%−79−1.5%ReducedHistory
HCAHCA Healthcare, Inc.COM5,480$1.34M0.5%−668−10.9%ReducedHistory
TJXTJX Companies IncStock14,541$1.31M0.5%+257+1.8%AddedHistory
CVXChevron CorpStock7,654$1.29M0.5%+5+0.1%AddedHistory
WisdomTree Tr97717Y857US MULTIFACTOR33,276$1.27M0.5%+2,452+8.0%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF17,117$1.26M0.5%−653−3.7%Reduced–
WMTWalmart Inc.Stock7,807$1.26M0.5%+306+4.1%AddedHistory
SBUXStarbucks CorpStock13,089$1.24M0.5%−1,564−10.7%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR23,006$1.23M0.5%+988+4.5%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD26,728$1.22M0.5%−1,290−4.6%Reduced–
HIGHartford Insurance Group, Inc.Stock16,844$1.21M0.5%+420+2.6%AddedHistory
TTTrane Technologies plcSHS6,260$1.20M0.5%+307+5.2%AddedHistory
ACNAccenture plcStock3,928$1.19M0.5%−26−0.7%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR15,834$1.19M0.5%+312+2.0%Added–
PGProcter & Gamble CoStock8,002$1.19M0.5%−231−2.8%ReducedHistory
AEPAmerican Electric Power Co IncStock15,828$1.18M0.5%+1,276+8.8%AddedHistory
GILDGilead Sciences, Inc.Stock14,956$1.17M0.5%+278+1.9%AddedHistory
KOCoca Cola CoStock20,836$1.13M0.5%+78+0.4%AddedHistory
DUKDuke Energy CORPStock12,606$1.11M0.5%+606+5.1%AddedHistory
WMBWilliams Companies, Inc.COM31,000$1.10M0.4%+1,949+6.7%AddedHistory
METMetlife IncStock17,610$1.09M0.4%+429+2.5%AddedHistory
ASMLASML Holding NVADR1,833$1.08M0.4%−25−1.3%ReducedHistory
ARCCAres Capital CorpCEF56,462$1.07M0.4%+2,340+4.3%AddedHistory
MPCMarathon Petroleum CorpStock6,802$1.04M0.4%+230+3.5%AddedHistory
LMTLockheed Martin CorpStock2,306$1.04M0.4%−20−0.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF10,096$1.03M0.4%+593+6.2%Added–
ROPRoper Technologies IncStock2,107$1.03M0.4%+56+2.7%AddedHistory
TAT&T Inc.Stock67,157$1.02M0.4%+12,447+22.8%AddedHistory
NVDANVIDIA CorpStock2,421$1.02M0.4%+377+18.4%AddedHistory
DISWalt Disney CoStock12,160$1.01M0.4%+2,264+22.9%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF16,590$1.01M0.4%+780+4.9%Added–
MRKMerck & Co., Inc.Stock9,719$976.0K0.4%+232+2.4%AddedHistory
CINFCincinnati Financial CorpCOM9,551$963.9K0.4%+760+8.6%AddedHistory
NXPINXP Semiconductors N.V.COM4,972$934.4K0.4%+521+11.7%AddedHistory
GISGeneral Mills IncStock14,492$911.0K0.4%+405+2.9%AddedHistory
EOGEOG Resources IncStock6,598$898.8K0.4%+110+1.7%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT36,494$895.2K0.4%+320+0.9%Added–
iShares Tr464288646ISHS 1-5YR INVS17,946$886.9K0.4%−2,007−10.1%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID22,071$882.8K0.4%+3,591+19.4%Added–
FITBFifth Third BancorpCOM34,916$870.1K0.4%+2,126+6.5%AddedHistory
IPInternational Paper CoCOM25,264$865.5K0.4%+943+3.9%AddedHistory
VZVerizon Communications IncStock27,069$854.8K0.3%+6,616+32.3%AddedHistory
BDXBecton Dickinson & CoStock3,310$852.3K0.3%+196+6.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -9,129$846.7K0.3%+600+7.0%AddedHistory
ETREntergy CorpCOM8,997$840.0K0.3%+500+5.9%AddedHistory
iShares Inc46434G764MSCI EMRG CHN16,549$816.2K0.3%+16,549New–
WisdomTree Tr97717X172US HGH YLD CORP19,108$806.9K0.3%−20.0%Reduced–
EMREmerson Electric CoStock8,619$802.8K0.3%−2,758−24.2%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD19,357$792.8K0.3%+19,357New–
ZTSZoetis Inc.Stock4,594$772.0K0.3%+115+2.6%AddedHistory
PWRQuanta Services, Inc.COM4,508$760.7K0.3%+422+10.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,592$758.3K0.3%−687−16.1%Reduced–
CMCSAComcast CorpStock17,513$754.3K0.3%+605+3.6%AddedHistory
NOCNorthrop Grumman CorpStock1,528$748.6K0.3%+68+4.7%AddedHistory
iShares Tr464287861EUROPE ETF15,996$746.7K0.3%+5,762+56.3%Added–

Sold out since Q2 2023 (23)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of My Legacy Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BCEBce IncCOM NEW18,470$832.4K0.3%History
DHRDanaher CorpStock3,473$829.4K0.3%History
ODFLOld Dominion Freight Line, Inc.COM2,163$816.2K0.3%History
AONAon plcCL A2,355$793.3K0.3%History
Vanguard Star FDS921909768VG TL INTL STK F10,046$580.5K0.2%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,605$562.7K0.2%History
iShares Core U.S. Aggregate Bond ETF464287226ETF5,692$560.1K0.2%–
FHNFirst Horizon CorpCOM39,093$497.3K0.2%History
AXPAmerican Express CoStock2,637$459.5K0.2%History
iShares Inc46434G863ESG AWR MSCI EM13,900$458.6K0.2%–
CCICrown Castle Inc.REIT3,155$364.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF7,775$320.6K0.1%–
Vanguard Total International Bond ETF92203J407ETF5,797$282.4K0.1%–
DBX ETF Tr233051432XTRACK USD HIGH7,688$267.1K0.1%–
BXBlackstone Inc.COM2,332$239.6K0.1%History
iShares Tr464287762US HLTHCARE ETF861$236.1K0.1%–
Schwab U.S. Small-Cap ETF808524607ETF5,205$235.8K0.1%–
SPGSimon Property Group Inc.REIT1,850$225.4K0.1%History
iShares Tr46435G516ESG AW MSCI EAFE2,999$224.3K0.1%–
CBChubb LtdStock1,169$222.1K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF5,213$219.9K0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC8,333$217.1K0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,342$205.8K0.1%–