My Legacy Advisors, LLC
- SEC CIK
- 0001767802
- Latest filing
- Jul 11, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 204
- +5 vs. Q3 2023
- Portfolio value
- $276.9M
- +$31.0M (+12.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 327,463 | $18.4M | 6.6% | +19,252+6.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,263 | $9.22M | 3.3% | +3,158+19.6% | Added | – |
| AAPLApple Inc. | Stock | 45,839 | $8.51M | 3.1% | −877−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,980 | $8.45M | 3.1% | −539−2.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 180,358 | $8.28M | 3.0% | +6,204+3.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 96,686 | $7.50M | 2.7% | −1,626−1.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 153,833 | $6.53M | 2.4% | +2,316+1.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,096 | $5.05M | 1.8% | +2,736+8.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 88,230 | $4.58M | 1.7% | +4,387+5.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 93,354 | $4.34M | 1.6% | +5,355+6.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,446 | $3.85M | 1.4% | +7,154+10.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,420 | $3.74M | 1.3% | +5,636+19.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 16,620 | $3.74M | 1.3% | +1,323+8.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 33,830 | $3.55M | 1.3% | +597+1.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,131 | $3.31M | 1.2% | +97+1.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,035 | $3.26M | 1.2% | +319+0.9% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 74,006 | $3.24M | 1.2% | +1,574+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,109 | $3.12M | 1.1% | +275+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,158 | $2.86M | 1.0% | +228+1.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 29,523 | $2.77M | 1.0% | +2,148+7.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,917 | $2.73M | 1.0% | +107+0.3% | Added | – |
| VVisa Inc. | Stock | 9,619 | $2.54M | 0.9% | +475+5.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 20,658 | $2.54M | 0.9% | +2,915+16.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 59,619 | $2.50M | 0.9% | +467+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,595 | $2.42M | 0.9% | +51+1.4% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 67,991 | $2.42M | 0.9% | −3,400−4.8% | Reduced | History |
| MAMastercard Inc | Stock | 5,456 | $2.33M | 0.8% | +186+3.5% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 45,912 | $2.32M | 0.8% | +1,140+2.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,335 | $2.30M | 0.8% | +902+16.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,373 | $2.27M | 0.8% | −109−1.7% | Reduced | History |
| CTASCintas Corp | Stock | 3,817 | $2.25M | 0.8% | +153+4.2% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 34,038 | $2.22M | 0.8% | −1,504−4.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,719 | $2.20M | 0.8% | +527+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,977 | $1.87M | 0.7% | +381+3.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 11,140 | $1.81M | 0.7% | +366+3.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,621 | $1.80M | 0.7% | +1,823+5.2% | Added | – |
| ADBEAdobe Inc. | Stock | 2,851 | $1.70M | 0.6% | −46−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,040 | $1.67M | 0.6% | +619+25.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,787 | $1.65M | 0.6% | +2,036+10.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,905 | $1.63M | 0.6% | −38−0.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,640 | $1.60M | 0.6% | +15,861+234.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,893 | $1.58M | 0.6% | −13−0.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,420 | $1.58M | 0.6% | +160+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 5,316 | $1.56M | 0.6% | +132+2.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,968 | $1.55M | 0.6% | −66−1.3% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 5,341 | $1.51M | 0.5% | −139−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 25,163 | $1.50M | 0.5% | +4,327+20.8% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 22,819 | $1.49M | 0.5% | −187−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,893 | $1.48M | 0.5% | +43+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,286 | $1.43M | 0.5% | −18,848−50.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,921 | $1.38M | 0.5% | +88+4.8% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 37,758 | $1.35M | 0.5% | −11,943−24.0% | Reduced | – |
| ACNAccenture plc | Stock | 3,850 | $1.34M | 0.5% | −78−2.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,274 | $1.34M | 0.5% | −3,241−16.6% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,449 | $1.31M | 0.5% | −385−2.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 13,664 | $1.30M | 0.5% | −877−6.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 15,210 | $1.30M | 0.5% | +254+1.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,131 | $1.25M | 0.5% | +6,582+39.8% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 14,701 | $1.22M | 0.4% | −2,143−12.7% | Reduced | History |
| METMetlife Inc | Stock | 17,440 | $1.21M | 0.4% | −170−1.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,312 | $1.21M | 0.4% | +1,722+10.4% | Added | – |
| DISWalt Disney Co | Stock | 13,440 | $1.20M | 0.4% | +1,280+10.5% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 25,962 | $1.20M | 0.4% | −766−2.9% | Reduced | – |
| FITBFifth Third Bancorp | COM | 34,105 | $1.19M | 0.4% | −811−2.3% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,892 | $1.16M | 0.4% | +4,291+65.0% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 5,476 | $1.16M | 0.4% | +504+10.1% | Added | History |
| CVXChevron Corp | Stock | 7,909 | $1.15M | 0.4% | +255+3.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,129 | $1.13M | 0.4% | +22+1.0% | Added | History |
| ARCCAres Capital Corp | CEF | 55,742 | $1.13M | 0.4% | −720−1.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,565 | $1.12M | 0.4% | −1,041−8.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,865 | $1.11M | 0.4% | −1,963−12.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,310 | $1.10M | 0.4% | −409−4.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,862 | $1.10M | 0.4% | −234−2.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 28,762 | $1.09M | 0.4% | +1,693+6.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 30,353 | $1.06M | 0.4% | −647−2.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 9,596 | $1.04M | 0.4% | +45+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,257 | $1.02M | 0.4% | −49−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,718 | $1.01M | 0.4% | −1,284−16.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,208 | $1.00M | 0.4% | −1,599−20.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,092 | $997.8K | 0.4% | +2,247+58.4% | Added | History |
| TAT&T Inc. | Stock | 60,991 | $989.9K | 0.4% | −6,166−9.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 4,878 | $987.6K | 0.4% | +370+8.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,751 | $982.6K | 0.4% | −5,366−31.3% | Reduced | – |
| IPInternational Paper Co | COM | 25,894 | $979.3K | 0.4% | +630+2.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,343 | $963.4K | 0.3% | −728−3.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 6,155 | $956.4K | 0.3% | −647−9.5% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 35,840 | $950.5K | 0.3% | −654−1.8% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 21,022 | $942.0K | 0.3% | +1,665+8.6% | Added | – |
| ETREntergy Corp | COM | 9,192 | $941.9K | 0.3% | +195+2.2% | Added | History |
| SBUXStarbucks Corp | Stock | 9,986 | $928.1K | 0.3% | −3,103−23.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 14,442 | $910.7K | 0.3% | −50−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,615 | $910.5K | 0.3% | +236+4.4% | Added | History |
| NEENextera Energy Inc | Stock | 14,782 | $897.6K | 0.3% | +3,044+25.9% | Added | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 19,712 | $894.9K | 0.3% | +604+3.2% | Added | – |
| AMGNAmgen Inc | Stock | 2,925 | $886.6K | 0.3% | +510+21.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 20,567 | $880.7K | 0.3% | +1,850+9.9% | Added | History |
| ZTSZoetis Inc. | Stock | 4,472 | $879.7K | 0.3% | −122−2.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,029 | $855.1K | 0.3% | −100−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,593 | $851.7K | 0.3% | +10.0% | Added | – |
| CFGCitizens Financial Group Inc | COM | 25,991 | $847.6K | 0.3% | +111+0.4% | Added | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 3,310 | $852.3K | 0.3% | History |
| CMCSAComcast Corp | Stock | 17,513 | $754.3K | 0.3% | History |
| EWEdwards Lifesciences Corp | Stock | 8,552 | $590.8K | 0.2% | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,087 | $461.2K | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,716 | $415.7K | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,737 | $311.0K | 0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,353 | $266.4K | 0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 2,032 | $266.0K | 0.1% | History |
| AGRAvangrid, Inc. | COM | 7,877 | $242.1K | 0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,372 | $210.9K | 0.1% | – |
| PACBPacific Biosciences of California, Inc. | COM | 10,000 | $74.4K | <0.1% | History |