My Legacy Advisors, LLC
- SEC CIK
- 0001767802
- Latest filing
- Jul 11, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 206
- −5 vs. Q1 2024
- Portfolio value
- $312.8M
- +$14.5M (+4.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 233,631 | $15.0M | 4.8% | −28,193−10.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 300,473 | $13.6M | 4.3% | +35,792+13.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,951 | $11.5M | 3.7% | +681+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,474 | $10.0M | 3.2% | −308−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 43,069 | $9.07M | 2.9% | +939+2.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 89,844 | $8.31M | 2.7% | +39,422+78.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 101,833 | $7.86M | 2.5% | +4,918+5.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 173,081 | $7.30M | 2.3% | +15,888+10.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,239 | $6.70M | 2.1% | +3,910+11.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 139,191 | $6.53M | 2.1% | +29,035+26.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,848 | $6.02M | 1.9% | +21,358+57.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 120,947 | $5.51M | 1.8% | +14,505+13.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,408 | $4.52M | 1.4% | −345−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,542 | $4.51M | 1.4% | +1,002+2.8% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 22,846 | $4.16M | 1.3% | +1,209+5.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,277 | $4.08M | 1.3% | −671−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 79,223 | $3.97M | 1.3% | +4,280+5.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,881 | $3.74M | 1.2% | +1,784+7.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 40,429 | $3.71M | 1.2% | +6,197+18.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,378 | $3.35M | 1.1% | +2,868+18.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,547 | $3.15M | 1.0% | +1,857+5.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 69,763 | $2.92M | 0.9% | +7,203+11.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 46,790 | $2.77M | 0.9% | +5,647+13.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,410 | $2.76M | 0.9% | −73−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,204 | $2.72M | 0.9% | +39+1.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 10,154 | $2.68M | 0.9% | −283−2.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 48,936 | $2.60M | 0.8% | −21,755−30.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,191 | $2.52M | 0.8% | +33+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,809 | $2.39M | 0.8% | +583+5.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,802 | $2.37M | 0.8% | +2,714+11.8% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 54,306 | $2.33M | 0.7% | −12,095−18.2% | Reduced | – |
| VVisa Inc. | Stock | 8,766 | $2.30M | 0.7% | −1,145−11.6% | Reduced | History |
| CTASCintas Corp | Stock | 3,243 | $2.27M | 0.7% | +40+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 6,539 | $2.25M | 0.7% | +98+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,143 | $2.20M | 0.7% | +23,968+139.6% | Added | – |
| MAMastercard Inc | Stock | 4,991 | $2.20M | 0.7% | −511−9.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,050 | $2.10M | 0.7% | +5+0.2% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 63,021 | $2.06M | 0.7% | −3,646−5.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,772 | $2.00M | 0.6% | −3,940−19.0% | Reduced | – |
| TTTrane Technologies plc | SHS | 6,069 | $2.00M | 0.6% | −417−6.4% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 27,671 | $1.96M | 0.6% | −2,827−9.3% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 5,609 | $1.80M | 0.6% | +176+3.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,159 | $1.75M | 0.6% | +135+4.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,634 | $1.73M | 0.6% | −209−4.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,987 | $1.65M | 0.5% | +72+2.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 9,085 | $1.60M | 0.5% | −2,135−19.0% | Reduced | History |
| KOCoca Cola Co | Stock | 24,928 | $1.59M | 0.5% | +184+0.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,696 | $1.53M | 0.5% | −59−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,909 | $1.53M | 0.5% | +229+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,545 | $1.50M | 0.5% | +3,265+99.5% | Added | – |
| PEPPepsiCo Inc | Stock | 9,081 | $1.50M | 0.5% | +145+1.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,296 | $1.49M | 0.5% | −1,170−11.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 28,324 | $1.48M | 0.5% | +6,298+28.6% | Added | – |
| MCDMcDonalds Corp | Stock | 5,522 | $1.41M | 0.4% | +92+1.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,538 | $1.41M | 0.4% | +303+5.8% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 13,999 | $1.36M | 0.4% | −498−3.4% | Reduced | – |
| DISWalt Disney Co | Stock | 13,332 | $1.32M | 0.4% | −664−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,793 | $1.27M | 0.4% | +444+2.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 29,853 | $1.27M | 0.4% | +271+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 30,328 | $1.25M | 0.4% | +746+2.5% | Added | History |
| CVXChevron Corp | Stock | 7,986 | $1.25M | 0.4% | −119−1.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 34,230 | $1.25M | 0.4% | +425+1.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,089 | $1.24M | 0.4% | +209+1.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,606 | $1.22M | 0.4% | +282+12.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,188 | $1.19M | 0.4% | −5,608−27.0% | Reduced | – |
| METMetlife Inc | Stock | 16,869 | $1.18M | 0.4% | −243−1.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,808 | $1.18M | 0.4% | +280+2.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,561 | $1.15M | 0.4% | +2,322+32.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 25,210 | $1.15M | 0.4% | −547−2.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 8,037 | $1.15M | 0.4% | +510+6.8% | Added | History |
| TAT&T Inc. | Stock | 59,222 | $1.13M | 0.4% | −1,637−2.7% | Reduced | History |
| IPInternational Paper Co | COM | 26,074 | $1.13M | 0.4% | +285+1.1% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 31,628 | $1.12M | 0.4% | −7,336−18.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 15,870 | $1.12M | 0.4% | +718+4.7% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 30,170 | $1.12M | 0.4% | −2,959−8.9% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 9,431 | $1.11M | 0.4% | −55−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,346 | $1.11M | 0.4% | +1,230+20.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,786 | $1.09M | 0.3% | −437−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,278 | $1.08M | 0.3% | +166+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,444 | $1.08M | 0.3% | +158+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 6,512 | $1.07M | 0.3% | −137−2.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,343 | $1.05M | 0.3% | −1,258−7.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,369 | $1.05M | 0.3% | −1,007−8.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,876 | $1.02M | 0.3% | +5,868+41.9% | Added | – |
| ETREntergy Corp | COM | 9,412 | $1.01M | 0.3% | +210+2.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,155 | $1.01M | 0.3% | −47−2.1% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 17,244 | $1.00M | 0.3% | −170−1.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 27,061 | $975.0K | 0.3% | +25+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,205 | $973.1K | 0.3% | −701−7.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,757 | $960.0K | 0.3% | −3,268−21.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,501 | $936.6K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,679 | $925.9K | 0.3% | +471+11.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,469 | $905.8K | 0.3% | +280+3.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,808 | $904.6K | 0.3% | −750−7.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 14,189 | $897.6K | 0.3% | +30+0.2% | Added | History |
| EOGEOG Resources Inc | Stock | 7,087 | $892.0K | 0.3% | +498+7.6% | Added | History |
| MOAltria Group, Inc. | Stock | 19,558 | $890.9K | 0.3% | +230+1.2% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 31,863 | $874.3K | 0.3% | −1,884−5.6% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 8,456 | $850.2K | 0.3% | −303−3.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,851 | $839.0K | 0.3% | −749−13.4% | Reduced | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 9,622 | $879.4K | 0.3% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,119 | $821.2K | 0.3% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,211 | $473.5K | 0.2% | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 10,981 | $451.3K | 0.2% | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 8,660 | $403.2K | 0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 7,244 | $322.3K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 5,988 | $298.8K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,270 | $263.7K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 874 | $229.4K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,194 | $209.6K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 463 | $205.5K | 0.1% | – |
| AZOAutoZone Inc | COM | 64 | $201.7K | 0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 17,197 | $92.2K | <0.1% | History |