My Legacy Advisors, LLC
- SEC CIK
- 0001767802
- Latest filing
- Jul 11, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 195
- −11 vs. Q2 2024
- Portfolio value
- $253.3M
- −$59.6M (−19.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 262,793 | $12.4M | 4.9% | −37,680−12.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,887 | $9.16M | 3.6% | −5,064−24.2% | Reduced | – |
| AAPLApple Inc. | Stock | 35,410 | $8.25M | 3.3% | −7,659−17.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,783 | $8.08M | 3.2% | −3,691−16.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 112,324 | $7.58M | 3.0% | −121,307−51.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 86,871 | $6.98M | 2.8% | −14,962−14.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 150,279 | $6.53M | 2.6% | −22,802−13.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,240 | $5.00M | 2.0% | −37,604−41.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,768 | $4.44M | 1.8% | −14,471−36.9% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 87,638 | $4.34M | 1.7% | −51,553−37.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,698 | $4.10M | 1.6% | −579−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 33,389 | $4.05M | 1.6% | −3,153−8.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,997 | $3.77M | 1.5% | −23,851−40.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,094 | $3.74M | 1.5% | −3,314−14.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 63,811 | $3.67M | 1.4% | +14,875+30.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 70,491 | $3.35M | 1.3% | −50,456−41.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,354 | $3.04M | 1.2% | −4,492−19.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,635 | $2.95M | 1.2% | −21,588−27.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,082 | $2.82M | 1.1% | −5,465−15.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,734 | $2.77M | 1.1% | −676−12.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 28,652 | $2.75M | 1.1% | −11,777−29.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 61,489 | $2.57M | 1.0% | −8,274−11.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,541 | $2.55M | 1.0% | −650−10.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,604 | $2.42M | 1.0% | −7,186−15.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,640 | $2.34M | 0.9% | −564−17.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,064 | $2.28M | 0.9% | −9,817−39.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,310 | $2.27M | 0.9% | +2,765+42.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,243 | $2.22M | 0.9% | −7,135−38.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,385 | $2.18M | 0.9% | −1,154−17.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 7,863 | $2.18M | 0.9% | −2,291−22.6% | Reduced | – |
| MAMastercard Inc | Stock | 4,336 | $2.14M | 0.8% | −655−13.1% | Reduced | History |
| CTASCintas Corp | Stock | 10,141 | $2.09M | 0.8% | −2,831−21.8% | ReducedConverted for a 4-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 9,669 | $2.04M | 0.8% | −2,140−18.1% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 53,464 | $2.02M | 0.8% | −9,557−15.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,074 | $1.97M | 0.8% | −995−16.4% | Reduced | History |
| VVisa Inc. | Stock | 7,150 | $1.97M | 0.8% | −1,616−18.4% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 30,504 | $1.63M | 0.6% | +2,180+7.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,811 | $1.62M | 0.6% | −3,961−23.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 7,824 | $1.61M | 0.6% | −1,261−13.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,834 | $1.56M | 0.6% | −1,775−31.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,496 | $1.54M | 0.6% | −491−16.4% | Reduced | History |
| KOCoca Cola Co | Stock | 20,719 | $1.49M | 0.6% | −4,209−16.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,734 | $1.44M | 0.6% | −316−15.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,670 | $1.42M | 0.6% | −852−15.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,066 | $1.42M | 0.6% | −1,843−13.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,434 | $1.42M | 0.6% | −11,368−44.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,683 | $1.39M | 0.5% | −476−15.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,254 | $1.36M | 0.5% | +693+7.2% | Added | – |
| WMTWalmart Inc. | Stock | 16,591 | $1.34M | 0.5% | −2,202−11.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,772 | $1.30M | 0.5% | +426+5.8% | Added | – |
| PWRQuanta Services, Inc. | COM | 4,038 | $1.20M | 0.5% | −1,500−27.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 27,940 | $1.20M | 0.5% | −6,290−18.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,015 | $1.19M | 0.5% | −2,066−22.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,493 | $1.18M | 0.5% | +2,617+13.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,510 | $1.18M | 0.5% | −2,579−18.3% | Reduced | History |
| METMetlife Inc | Stock | 14,049 | $1.16M | 0.5% | −2,820−16.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,797 | $1.15M | 0.5% | −899−15.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 25,218 | $1.15M | 0.5% | −4,635−15.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,539 | $1.15M | 0.5% | −4,789−15.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,434 | $1.14M | 0.4% | −2,436−15.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,792 | $1.13M | 0.4% | −2,016−17.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,675 | $1.12M | 0.4% | −603−9.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,907 | $1.12M | 0.4% | −1,727−37.3% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 8,008 | $1.09M | 0.4% | −1,423−15.1% | Reduced | History |
| ETREntergy Corp | COM | 8,175 | $1.08M | 0.4% | −1,237−13.1% | Reduced | History |
| IPInternational Paper Co | COM | 21,905 | $1.07M | 0.4% | −4,169−16.0% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,460 | $1.06M | 0.4% | −3,539−25.3% | Reduced | – |
| DISWalt Disney Co | Stock | 10,835 | $1.04M | 0.4% | −2,497−18.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,780 | $1.04M | 0.4% | −375−17.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,227 | $1.04M | 0.4% | −379−14.5% | Reduced | History |
| TAT&T Inc. | Stock | 46,976 | $1.03M | 0.4% | −12,246−20.7% | Reduced | History |
| CVXChevron Corp | Stock | 6,791 | $1.00M | 0.4% | −1,195−15.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,524 | $997.9K | 0.4% | +23+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,520 | $963.7K | 0.4% | −3,776−40.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,661 | $957.8K | 0.4% | −1,018−21.8% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 21,233 | $949.3K | 0.4% | −33,073−60.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,918 | $940.2K | 0.4% | −526−15.3% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,095 | $934.4K | 0.4% | −3,149−18.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 22,581 | $927.4K | 0.4% | −4,480−16.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 20,138 | $924.1K | 0.4% | −5,072−20.1% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 7,812 | $918.8K | 0.4% | −644−7.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,126 | $912.2K | 0.4% | −725−14.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,198 | $900.2K | 0.4% | −1,314−20.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,268 | $876.6K | 0.3% | −25,875−62.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 17,903 | $818.7K | 0.3% | −3,154−15.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,828 | $813.0K | 0.3% | −1,209−15.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,391 | $807.2K | 0.3% | +110+2.1% | Added | History |
| MOAltria Group, Inc. | Stock | 15,740 | $803.4K | 0.3% | −3,818−19.5% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 10,467 | $802.6K | 0.3% | −17,204−62.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,270 | $794.8K | 0.3% | −1,538−17.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,708 | $786.3K | 0.3% | −87−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,503 | $776.5K | 0.3% | −288−16.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,757 | $767.3K | 0.3% | −2,029−23.1% | Reduced | History |
| FEFirstenergy Corp | COM | 17,247 | $764.9K | 0.3% | −3,487−16.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 10,337 | $763.4K | 0.3% | −3,852−27.1% | Reduced | History |
| LINLinde PLC | Stock | 1,596 | $761.1K | 0.3% | −260−14.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,329 | $760.8K | 0.3% | +198+17.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,195 | $755.0K | 0.3% | −241−16.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,037 | $754.1K | 0.3% | +2,278+19.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,742 | $750.5K | 0.3% | −459−14.3% | Reduced | History |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 31,628 | $1.12M | 0.4% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 15,778 | $743.3K | 0.2% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,361 | $671.7K | 0.2% | – |
| NKENIKE, Inc. | Stock | 6,168 | $464.9K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 20,432 | $456.7K | 0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 7,138 | $452.8K | 0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 8,791 | $452.2K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,943 | $431.7K | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,407 | $326.5K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,001 | $320.4K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 557 | $278.6K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,736 | $253.8K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,493 | $251.7K | 0.1% | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 5,691 | $245.4K | 0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,107 | $232.3K | 0.1% | – |
| BXBlackstone Inc. | COM | 1,731 | $214.3K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,845 | $212.0K | 0.1% | – |