My Legacy Advisors, LLC
- SEC CIK
- 0001767802
- Latest filing
- Jul 11, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 211
- +7 vs. Q4 2023
- Portfolio value
- $298.3M
- +$21.4M (+7.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 261,824 | $16.1M | 5.4% | −65,639−20.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 264,681 | $12.1M | 4.0% | +84,323+46.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,270 | $10.7M | 3.6% | +1,007+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,782 | $9.58M | 3.2% | +802+3.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 96,915 | $7.53M | 2.5% | +229+0.2% | Added | – |
| AAPLApple Inc. | Stock | 42,130 | $7.22M | 2.4% | −3,709−8.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 157,193 | $6.69M | 2.2% | +3,360+2.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,329 | $5.81M | 1.9% | +1,233+3.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 106,442 | $4.90M | 1.6% | +13,088+14.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 110,156 | $4.89M | 1.6% | +110,156 | New | – |
| AMZNAmazon Com Inc | Stock | 23,753 | $4.28M | 1.4% | +3,644+18.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,422 | $4.26M | 1.4% | +28,635+131.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,948 | $4.19M | 1.4% | +4,528+13.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,490 | $3.89M | 1.3% | +3,455+10.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 70,691 | $3.85M | 1.3% | −17,539−19.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,943 | $3.79M | 1.3% | −503−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,637 | $3.27M | 1.1% | +1,479+7.3% | Added | History |
| NVDANVIDIA Corp | Stock | 3,554 | $3.21M | 1.1% | +514+16.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 34,232 | $3.16M | 1.1% | +4,709+16.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 23,097 | $3.12M | 1.0% | +2,439+11.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,690 | $3.02M | 1.0% | +2,773+9.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,510 | $2.90M | 1.0% | +15,510 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 66,401 | $2.88M | 1.0% | −7,605−10.3% | Reduced | – |
| VVisa Inc. | Stock | 9,911 | $2.77M | 0.9% | +292+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,483 | $2.71M | 0.9% | −648−10.6% | Reduced | History |
| MAMastercard Inc | Stock | 5,502 | $2.65M | 0.9% | +46+0.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 62,560 | $2.63M | 0.9% | +2,941+4.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,158 | $2.59M | 0.9% | −177−2.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 10,437 | $2.58M | 0.9% | −6,183−37.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,441 | $2.47M | 0.8% | +68+1.1% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 66,667 | $2.39M | 0.8% | −1,324−1.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,712 | $2.38M | 0.8% | −13,118−38.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,143 | $2.37M | 0.8% | +18,012+77.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,165 | $2.32M | 0.8% | −430−12.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,226 | $2.25M | 0.8% | +249+2.3% | Added | History |
| CTASCintas Corp | Stock | 3,203 | $2.20M | 0.7% | −614−16.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,088 | $2.18M | 0.7% | +369+1.6% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 30,498 | $2.16M | 0.7% | −3,540−10.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,045 | $1.98M | 0.7% | +124+6.5% | Added | History |
| TTTrane Technologies plc | SHS | 6,486 | $1.95M | 0.7% | +66+1.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 11,220 | $1.83M | 0.6% | +80+0.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,433 | $1.81M | 0.6% | +92+1.7% | Added | History |
| DISWalt Disney Co | Stock | 13,996 | $1.71M | 0.6% | +556+4.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,466 | $1.70M | 0.6% | −439−4.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,915 | $1.69M | 0.6% | +22+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,843 | $1.67M | 0.6% | −125−2.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,796 | $1.58M | 0.5% | −1,844−8.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,936 | $1.56M | 0.5% | +43+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 5,430 | $1.53M | 0.5% | +114+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 3,024 | $1.53M | 0.5% | +173+6.1% | Added | History |
| KOCoca Cola Co | Stock | 24,744 | $1.51M | 0.5% | −419−1.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 5,755 | $1.43M | 0.5% | +279+5.1% | Added | History |
| TJXTJX Companies Inc | Stock | 13,680 | $1.39M | 0.5% | +16+0.1% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 14,497 | $1.36M | 0.5% | −952−6.2% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 5,235 | $1.36M | 0.5% | +357+7.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 38,964 | $1.36M | 0.5% | +38,964 | New | – |
| CVXChevron Corp | Stock | 8,105 | $1.28M | 0.4% | +196+2.5% | Added | History |
| METMetlife Inc | Stock | 17,112 | $1.27M | 0.4% | −328−1.9% | Reduced | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 33,129 | $1.26M | 0.4% | −4,629−12.3% | Reduced | – |
| FITBFifth Third Bancorp | COM | 33,805 | $1.26M | 0.4% | −300−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,582 | $1.24M | 0.4% | +820+2.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,025 | $1.23M | 0.4% | −1,249−7.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,223 | $1.22M | 0.4% | −87−0.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,880 | $1.20M | 0.4% | +15+0.1% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 25,757 | $1.19M | 0.4% | −205−0.8% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 9,486 | $1.18M | 0.4% | −110−1.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 22,026 | $1.16M | 0.4% | +22,026 | New | – |
| WMBWilliams Companies, Inc. | COM | 29,582 | $1.15M | 0.4% | −771−2.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,601 | $1.14M | 0.4% | −1,711−9.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 11,528 | $1.11M | 0.4% | −37−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,112 | $1.11M | 0.4% | +20+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 18,349 | $1.10M | 0.4% | −275−1.5% | ReducedConverted for a 3-for-1 split | History |
| PGProcter & Gamble Co | Stock | 6,649 | $1.08M | 0.4% | −69−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,906 | $1.08M | 0.4% | −956−9.7% | Reduced | – |
| TAT&T Inc. | Stock | 60,859 | $1.07M | 0.4% | −132−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,600 | $1.07M | 0.4% | −15−0.3% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 17,414 | $1.06M | 0.4% | −5,405−23.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,376 | $1.05M | 0.4% | −375−3.2% | Reduced | – |
| IPInternational Paper Co | COM | 25,789 | $1.01M | 0.3% | −105−0.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,558 | $1.00M | 0.3% | −1,334−12.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,202 | $1.00M | 0.3% | −55−2.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 14,159 | $990.7K | 0.3% | −283−2.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 27,036 | $981.1K | 0.3% | +1,045+4.0% | Added | History |
| ETREntergy Corp | COM | 9,202 | $972.5K | 0.3% | +10+0.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,324 | $971.5K | 0.3% | +507+27.9% | Added | History |
| NEENextera Energy Inc | Stock | 15,152 | $968.4K | 0.3% | +370+2.5% | Added | History |
| NVONovo Nordisk A S | ADR | 7,527 | $966.5K | 0.3% | +7,527 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,116 | $953.6K | 0.3% | +953+18.5% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 33,747 | $952.7K | 0.3% | −2,093−5.8% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,189 | $939.9K | 0.3% | +160+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 3,286 | $934.3K | 0.3% | +361+12.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 20,897 | $934.1K | 0.3% | +330+1.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,797 | $916.7K | 0.3% | −2,546−11.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,501 | $909.9K | 0.3% | −92−2.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,239 | $907.3K | 0.3% | +917+14.5% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 8,759 | $902.6K | 0.3% | −5,942−40.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,175 | $886.2K | 0.3% | −19,446−53.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,622 | $879.4K | 0.3% | −364−3.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,860 | $861.4K | 0.3% | +558+24.2% | Added | History |
| MOAltria Group, Inc. | Stock | 19,328 | $843.1K | 0.3% | +2,720+16.4% | Added | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 45,912 | $2.32M | 0.8% | – |
| GILDGilead Sciences, Inc. | Stock | 15,210 | $1.30M | 0.5% | History |
| EQIXEquinix Inc | COM | 780 | $624.8K | 0.2% | History |
| WisdomTree Tr97717W596 | US ESG FUND | 6,879 | $339.9K | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,106 | $338.6K | 0.1% | – |
| COPConocoPhillips | Stock | 2,052 | $227.8K | 0.1% | History |
| WisdomTree Tr97717Y709 | INTL ESG FUND | 7,749 | $227.7K | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,154 | $214.5K | 0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 865 | $200.7K | 0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 25,000 | $33.5K | <0.1% | History |