My Legacy Advisors, LLC
- SEC CIK
- 0001767802
- Latest filing
- Jul 11, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 205
- +8 vs. Q4 2024
- Portfolio value
- $259.1M
- +$1.49M (+0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 255,435 | $11.8M | 4.5% | +8,531+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,934 | $8.95M | 3.5% | −641−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 38,248 | $8.50M | 3.3% | +1,436+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,322 | $7.25M | 2.8% | +163+0.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 90,707 | $7.16M | 2.8% | +2,456+2.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 164,598 | $7.00M | 2.7% | +7,749+4.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,802 | $6.76M | 2.6% | −8,353−7.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,277 | $4.83M | 1.9% | +3,270+13.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,984 | $4.73M | 1.8% | +889+1.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 86,563 | $4.22M | 1.6% | +412+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,802 | $4.15M | 1.6% | +409+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 36,513 | $3.96M | 1.5% | +892+2.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,917 | $3.62M | 1.4% | +9,126+14.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 148,491 | $3.44M | 1.3% | +1,554+1.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,487 | $3.43M | 1.3% | −6,261−16.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 56,632 | $3.34M | 1.3% | −11,921−17.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,912 | $3.23M | 1.2% | +437+2.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,370 | $3.20M | 1.2% | +3,014+9.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,565 | $3.16M | 1.2% | +5,170+45.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,640 | $3.00M | 1.2% | +134+2.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 68,603 | $2.82M | 1.1% | +4,290+6.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,902 | $2.74M | 1.1% | +309+11.9% | Added | History |
| VVisa Inc. | Stock | 7,153 | $2.51M | 1.0% | +232+3.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 26,708 | $2.50M | 1.0% | −3,372−11.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,706 | $2.46M | 1.0% | −106−2.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,571 | $2.46M | 0.9% | −15,311−38.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,898 | $2.43M | 0.9% | −50−0.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 8,928 | $2.42M | 0.9% | +1,309+17.2% | Added | – |
| MAMastercard Inc | Stock | 4,283 | $2.35M | 0.9% | +35+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,538 | $2.33M | 0.9% | −579−5.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 7,857 | $2.10M | 0.8% | −22−0.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 39,618 | $2.07M | 0.8% | −4,981−11.2% | Reduced | – |
| CTASCintas Corp | Stock | 10,064 | $2.07M | 0.8% | +171+1.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,479 | $2.03M | 0.8% | −136−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,358 | $1.96M | 0.8% | +16+0.3% | Added | History |
| TTTrane Technologies plc | SHS | 5,686 | $1.92M | 0.7% | +556+10.8% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 33,767 | $1.77M | 0.7% | +2,022+6.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,324 | $1.73M | 0.7% | −9,249−22.8% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 44,853 | $1.64M | 0.6% | −2,835−5.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,903 | $1.56M | 0.6% | +13,835+91.8% | Added | – |
| WMBWilliams Companies, Inc. | COM | 25,767 | $1.54M | 0.6% | +1,055+4.3% | Added | History |
| MCDMcDonalds Corp | Stock | 4,802 | $1.50M | 0.6% | +122+2.6% | Added | History |
| TJXTJX Companies Inc | Stock | 12,304 | $1.50M | 0.6% | +30.0% | Added | History |
| WMTWalmart Inc. | Stock | 16,651 | $1.46M | 0.6% | +154+0.9% | Added | History |
| KOCoca Cola Co | Stock | 20,124 | $1.44M | 0.6% | −109−0.5% | Reduced | History |
| ETREntergy Corp | COM | 16,448 | $1.41M | 0.5% | +542+3.4% | Added | History |
| TAT&T Inc. | Stock | 49,064 | $1.39M | 0.5% | +3,265+7.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,439 | $1.35M | 0.5% | +211+2.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,565 | $1.33M | 0.5% | −220−2.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,743 | $1.32M | 0.5% | +6,112+92.2% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 27,426 | $1.28M | 0.5% | +27,426 | New | – |
| HCAHCA Healthcare, Inc. | COM | 3,602 | $1.24M | 0.5% | −40−1.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 6,913 | $1.24M | 0.5% | +464+7.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,486 | $1.24M | 0.5% | +46+1.9% | Added | History |
| DUKDuke Energy CORP | Stock | 10,107 | $1.23M | 0.5% | +369+3.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,108 | $1.21M | 0.5% | −287−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,097 | $1.21M | 0.5% | +67+3.3% | Added | History |
| IPInternational Paper Co | COM | 22,627 | $1.21M | 0.5% | +1,235+5.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,531 | $1.16M | 0.4% | −2,918−23.4% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 7,804 | $1.15M | 0.4% | +36+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 25,139 | $1.14M | 0.4% | −510−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,388 | $1.14M | 0.4% | +509+13.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,713 | $1.14M | 0.4% | −49−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 11,473 | $1.13M | 0.4% | +240+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,367 | $1.12M | 0.4% | +15+0.3% | Added | History |
| METMetlife Inc | Stock | 13,836 | $1.11M | 0.4% | +83+0.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,305 | $1.09M | 0.4% | +150+3.6% | Added | History |
| ADBEAdobe Inc. | Stock | 2,802 | $1.07M | 0.4% | +117+4.4% | Added | History |
| FITBFifth Third Bancorp | COM | 27,401 | $1.07M | 0.4% | +198+0.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,200 | $1.07M | 0.4% | +49+2.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,866 | $1.06M | 0.4% | +326+12.8% | Added | – |
| CVXChevron Corp | Stock | 6,304 | $1.05M | 0.4% | −113−1.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 17,325 | $1.04M | 0.4% | +1,179+7.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,082 | $1.02M | 0.4% | +19+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 6,673 | $1.00M | 0.4% | −255−3.7% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 24,188 | $991.0K | 0.4% | +1,378+6.0% | Added | History |
| NEENextera Energy Inc | Stock | 13,925 | $987.1K | 0.4% | −42−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,507 | $963.9K | 0.4% | +6+0.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,011 | $954.1K | 0.4% | −62−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,035 | $945.6K | 0.4% | −30−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,820 | $930.0K | 0.4% | +419+5.7% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 20,689 | $898.5K | 0.3% | −94−0.5% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,296 | $890.7K | 0.3% | −650−6.5% | Reduced | – |
| NINisource Inc. | COM | 21,845 | $875.8K | 0.3% | +655+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,268 | $857.6K | 0.3% | +398+4.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,794 | $853.7K | 0.3% | +6,741+95.6% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,610 | $849.5K | 0.3% | −385−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,385 | $846.1K | 0.3% | +18,385 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,687 | $827.4K | 0.3% | −228−3.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,408 | $821.8K | 0.3% | −20−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,792 | $816.7K | 0.3% | +88+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,673 | $814.5K | 0.3% | +1,376+59.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,325 | $805.4K | 0.3% | −20−1.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,584 | $804.8K | 0.3% | +55+3.6% | Added | History |
| LINLinde PLC | Stock | 1,728 | $804.6K | 0.3% | +71+4.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,940 | $789.0K | 0.3% | +138+4.9% | Added | History |
| IAUiShares Gold Trust | ETF | 13,358 | $787.6K | 0.3% | +13,358 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,663 | $779.5K | 0.3% | −666−5.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,357 | $752.7K | 0.3% | +205+4.9% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,273 | $750.5K | 0.3% | +19+1.5% | Added | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 8,636 | $409.3K | 0.2% | – |
| WHRWhirlpool Corp | Stock | 2,001 | $259.5K | 0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,752 | $243.5K | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,831 | $214.9K | 0.1% | – |
| ARCCAres Capital Corp | CEF | 9,006 | $204.1K | 0.1% | History |