My Legacy Advisors, LLC
- SEC CIK
- 0001767802
- Latest filing
- Jul 11, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 197
- +2 vs. Q3 2024
- Portfolio value
- $257.6M
- +$4.37M (+1.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 246,904 | $11.1M | 4.3% | −15,889−6.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,575 | $9.87M | 3.8% | +688+4.3% | Added | – |
| AAPLApple Inc. | Stock | 36,812 | $8.76M | 3.4% | +1,402+4.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,159 | $8.17M | 3.2% | +376+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 111,155 | $7.75M | 3.0% | −1,169−1.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 88,251 | $7.00M | 2.7% | +1,380+1.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 156,849 | $6.74M | 2.6% | +6,570+4.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,095 | $5.16M | 2.0% | −2,145−4.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,621 | $4.85M | 1.9% | +2,232+6.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,393 | $4.78M | 1.9% | +1,299+6.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,007 | $4.49M | 1.7% | +239+1.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 86,151 | $4.47M | 1.7% | −1,487−1.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,748 | $4.10M | 1.6% | +1,050+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,475 | $4.00M | 1.6% | +2,121+11.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,882 | $3.88M | 1.5% | +4,885+14.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 68,553 | $3.63M | 1.4% | +4,742+7.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 146,937 | $3.33M | 1.3% | +5,955+4.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,791 | $3.18M | 1.2% | +6,156+10.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,356 | $2.91M | 1.1% | +2,274+7.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 30,080 | $2.75M | 1.1% | +1,428+5.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 64,313 | $2.69M | 1.0% | +2,824+4.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,117 | $2.65M | 1.0% | +807+8.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,812 | $2.61M | 1.0% | +78+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,506 | $2.52M | 1.0% | −35−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,948 | $2.51M | 1.0% | +279+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,593 | $2.39M | 0.9% | −47−1.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,615 | $2.34M | 0.9% | −449−3.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,599 | $2.31M | 0.9% | +22,106+98.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,573 | $2.27M | 0.9% | +969+2.4% | Added | – |
| MAMastercard Inc | Stock | 4,248 | $2.22M | 0.9% | −88−2.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 7,619 | $2.22M | 0.9% | −244−3.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,395 | $2.20M | 0.9% | +152+1.4% | Added | – |
| VVisa Inc. | Stock | 6,921 | $2.19M | 0.8% | −229−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,342 | $2.17M | 0.8% | −43−0.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,130 | $1.98M | 0.8% | +56+1.1% | Added | History |
| CTASCintas Corp | Stock | 9,893 | $1.94M | 0.8% | −248−2.4% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 47,688 | $1.69M | 0.7% | −5,776−10.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 7,879 | $1.69M | 0.7% | +55+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,879 | $1.66M | 0.6% | +218+6.0% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 31,745 | $1.65M | 0.6% | +1,241+4.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,449 | $1.63M | 0.6% | −362−2.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,497 | $1.51M | 0.6% | −94−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,301 | $1.47M | 0.6% | +235+1.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 24,712 | $1.43M | 0.6% | −506−2.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,785 | $1.42M | 0.6% | +531+5.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,152 | $1.40M | 0.5% | +1,718+11.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 4,155 | $1.37M | 0.5% | +117+2.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,228 | $1.35M | 0.5% | +456+5.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,440 | $1.35M | 0.5% | −56−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,680 | $1.32M | 0.5% | +10+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,762 | $1.28M | 0.5% | +28+1.6% | Added | History |
| ETREntergy Corp | COM | 15,906 | $1.26M | 0.5% | −444−2.7% | ReducedConverted for a 2-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 2,030 | $1.25M | 0.5% | +701+52.7% | Added | History |
| KOCoca Cola Co | Stock | 20,233 | $1.25M | 0.5% | −486−2.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 6,449 | $1.23M | 0.5% | +1,058+19.6% | Added | History |
| DISWalt Disney Co | Stock | 11,233 | $1.22M | 0.5% | +398+3.7% | Added | History |
| FITBFifth Third Bancorp | COM | 27,203 | $1.20M | 0.5% | −737−2.6% | Reduced | History |
| IPInternational Paper Co | COM | 21,392 | $1.19M | 0.5% | −513−2.3% | Reduced | History |
| METMetlife Inc | Stock | 13,753 | $1.17M | 0.5% | −296−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,685 | $1.12M | 0.4% | +2+0.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 3,642 | $1.12M | 0.4% | −192−5.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 7,768 | $1.10M | 0.4% | −240−3.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,395 | $1.08M | 0.4% | −115−1.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 22,810 | $1.07M | 0.4% | +229+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,540 | $1.05M | 0.4% | −367−12.6% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,946 | $1.04M | 0.4% | −514−4.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 9,738 | $1.04M | 0.4% | −54−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,501 | $1.03M | 0.4% | −23−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 6,417 | $1.02M | 0.4% | −374−5.5% | Reduced | History |
| TAT&T Inc. | Stock | 45,799 | $1.00M | 0.4% | −1,177−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,928 | $1.00M | 0.4% | −87−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,336 | $988.6K | 0.4% | +786+22.1% | Added | History |
| VZVerizon Communications Inc | Stock | 25,649 | $979.3K | 0.4% | +110+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 13,967 | $967.8K | 0.4% | +533+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,352 | $917.1K | 0.4% | −323−5.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 17,995 | $915.9K | 0.4% | +92+0.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,151 | $912.6K | 0.4% | −76−3.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,802 | $899.9K | 0.3% | +60+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,063 | $894.0K | 0.3% | −63−1.5% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 20,783 | $888.5K | 0.3% | −450−2.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,345 | $882.8K | 0.3% | +150+12.6% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,995 | $881.6K | 0.3% | −1,143−5.7% | Reduced | – |
| EOGEOG Resources Inc | Stock | 6,428 | $881.0K | 0.3% | +344+5.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,870 | $862.8K | 0.3% | +8,870 | New | – |
| XOMExxonMobil Holdings Corp | COM | 7,401 | $825.3K | 0.3% | +693+10.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,065 | $824.3K | 0.3% | +147+5.0% | Added | History |
| MOAltria Group, Inc. | Stock | 16,146 | $824.1K | 0.3% | +406+2.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,068 | $783.7K | 0.3% | −200−1.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,238 | $782.5K | 0.3% | +1,201+8.6% | Added | – |
| NINisource Inc. | COM | 21,190 | $782.1K | 0.3% | +870+4.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,616 | $782.1K | 0.3% | −164−9.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,915 | $769.2K | 0.3% | −897−11.5% | Reduced | History |
| CCitigroup Inc | Stock | 9,714 | $760.3K | 0.3% | +241+2.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,529 | $759.2K | 0.3% | +26+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 4,704 | $751.0K | 0.3% | −494−9.5% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 9,753 | $749.9K | 0.3% | −714−6.8% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,403 | $724.9K | 0.3% | +394+4.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,073 | $719.7K | 0.3% | −63−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,152 | $716.1K | 0.3% | −1,368−24.8% | Reduced | – |
| LINLinde PLC | Stock | 1,657 | $709.2K | 0.3% | +61+3.8% | Added | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 3,305 | $417.4K | 0.2% | History |
| NNNNNN REIT, Inc. | REIT | 8,473 | $410.9K | 0.2% | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,721 | $318.0K | 0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 12,045 | $314.4K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,957 | $264.3K | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,544 | $220.8K | 0.1% | – |