My Legacy Advisors, LLC
- SEC CIK
- 0001767802
- Latest filing
- Jul 11, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 206
- +1 vs. Q1 2025
- Portfolio value
- $280.8M
- +$21.7M (+8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 247,280 | $11.4M | 4.0% | −8,155−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,776 | $9.92M | 3.5% | +454+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,381 | $9.04M | 3.2% | −1,553−9.7% | Reduced | – |
| AAPLApple Inc. | Stock | 39,178 | $8.32M | 3.0% | +930+2.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 95,631 | $7.66M | 2.7% | +4,924+5.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 171,103 | $7.34M | 2.6% | +6,505+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 38,703 | $6.35M | 2.3% | +2,190+6.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,212 | $5.40M | 1.9% | +935+3.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,212 | $5.02M | 1.8% | −5,772−11.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 90,399 | $4.97M | 1.8% | +3,836+4.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 77,161 | $4.95M | 1.8% | +20,529+36.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,023 | $4.89M | 1.7% | +221+1.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,148 | $4.66M | 1.7% | +22,231+30.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,158 | $4.13M | 1.5% | −46,644−45.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,216 | $3.95M | 1.4% | +1,304+6.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18,579 | $3.70M | 1.3% | +2,014+12.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,650 | $3.47M | 1.2% | +2,280+6.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,426 | $3.28M | 1.2% | −1,061−3.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 138,921 | $3.20M | 1.1% | −9,570−6.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,007 | $3.19M | 1.1% | +24,104+83.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 74,486 | $3.09M | 1.1% | +5,883+8.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,234 | $2.95M | 1.1% | +336+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,951 | $2.86M | 1.0% | +49+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,978 | $2.86M | 1.0% | +338+6.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 30,313 | $2.83M | 1.0% | +3,605+13.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 9,096 | $2.80M | 1.0% | +168+1.9% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 60,744 | $2.77M | 1.0% | +33,318+121.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,209 | $2.71M | 1.0% | −362−1.5% | Reduced | – |
| VVisa Inc. | Stock | 7,269 | $2.59M | 0.9% | +116+1.6% | Added | History |
| TTTrane Technologies plc | SHS | 5,796 | $2.52M | 0.9% | +110+1.9% | Added | History |
| MAMastercard Inc | Stock | 4,398 | $2.48M | 0.9% | +115+2.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,749 | $2.42M | 0.9% | −730−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,867 | $2.25M | 0.8% | −1,671−17.5% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 61,477 | $2.20M | 0.8% | +50,301+450.1% | Added | – |
| CTASCintas Corp | Stock | 10,164 | $2.20M | 0.8% | +100+1.0% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 40,453 | $2.13M | 0.8% | +6,686+19.8% | Added | – |
| HDHome Depot, Inc. | Stock | 5,448 | $2.03M | 0.7% | +90+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,630 | $1.91M | 0.7% | +533+25.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 8,129 | $1.85M | 0.7% | +272+3.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,438 | $1.85M | 0.7% | +5,695+44.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 35,397 | $1.80M | 0.6% | +35,397 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,974 | $1.79M | 0.6% | +6,158+339.1% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 47,367 | $1.64M | 0.6% | +2,514+5.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,301 | $1.63M | 0.6% | −4−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,908 | $1.60M | 0.6% | +257+1.5% | Added | History |
| COFCapital One Financial Corp | Stock | 7,113 | $1.57M | 0.6% | +200+2.9% | Added | History |
| TJXTJX Companies Inc | Stock | 12,619 | $1.57M | 0.6% | +315+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 29,180 | $1.54M | 0.5% | +10,795+58.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,731 | $1.51M | 0.5% | −10,887−27.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 25,668 | $1.48M | 0.5% | −99−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,968 | $1.48M | 0.5% | +166+3.5% | Added | History |
| KOCoca Cola Co | Stock | 20,321 | $1.42M | 0.5% | +197+1.0% | Added | History |
| TAT&T Inc. | Stock | 50,192 | $1.39M | 0.5% | +1,128+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,992 | $1.37M | 0.5% | +608+13.9% | Added | History |
| ETREntergy Corp | COM | 16,576 | $1.36M | 0.5% | +128+0.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,975 | $1.36M | 0.5% | −590−5.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,369 | $1.35M | 0.5% | −19−0.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,554 | $1.34M | 0.5% | −48−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,881 | $1.33M | 0.5% | −558−6.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,461 | $1.22M | 0.4% | +353+3.2% | Added | History |
| IPInternational Paper Co | COM | 23,175 | $1.21M | 0.4% | +548+2.4% | Added | History |
| FITBFifth Third Bancorp | COM | 27,318 | $1.20M | 0.4% | −83−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,128 | $1.20M | 0.4% | +21+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,141 | $1.19M | 0.4% | +59+1.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,549 | $1.17M | 0.4% | −982−10.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,445 | $1.17M | 0.4% | +434+7.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 23,983 | $1.15M | 0.4% | −205−0.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 7,633 | $1.13M | 0.4% | −171−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,554 | $1.10M | 0.4% | +68+2.7% | Added | History |
| CVXChevron Corp | Stock | 7,125 | $1.10M | 0.4% | +821+13.0% | Added | History |
| METMetlife Inc | Stock | 14,000 | $1.10M | 0.4% | +164+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 14,667 | $1.09M | 0.4% | +742+5.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,462 | $1.09M | 0.4% | −404−14.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,263 | $1.09M | 0.4% | +63+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 25,793 | $1.08M | 0.4% | +654+2.6% | Added | History |
| MOAltria Group, Inc. | Stock | 18,454 | $1.08M | 0.4% | +1,129+6.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,501 | $1.08M | 0.4% | −6−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,598 | $1.08M | 0.4% | +330+3.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,412 | $1.06M | 0.4% | +45+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,474 | $1.04M | 0.4% | −1,232−26.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,066 | $1.04M | 0.4% | +11,066 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 19,248 | $1.02M | 0.4% | +5,149+36.5% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,025 | $989.7K | 0.4% | −271−2.9% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,379 | $985.0K | 0.4% | +54+4.1% | Added | History |
| TFCTruist Financial Corp | COM | 20,465 | $931.2K | 0.3% | +4,980+32.2% | Added | History |
| LINLinde PLC | Stock | 1,929 | $907.3K | 0.3% | +201+11.6% | Added | History |
| CCitigroup Inc | Stock | 10,416 | $907.0K | 0.3% | +460+4.6% | Added | History |
| NFLXNetflix Inc | Stock | 722 | $902.9K | 0.3% | +41+6.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 18,764 | $892.6K | 0.3% | +995+5.6% | Added | History |
| NINisource Inc. | COM | 22,487 | $890.5K | 0.3% | +642+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,314 | $859.5K | 0.3% | −488−17.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,449 | $849.6K | 0.3% | −161−0.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,199 | $844.4K | 0.3% | +259+8.8% | Added | History |
| PEPPepsiCo Inc | Stock | 6,101 | $830.2K | 0.3% | −572−8.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,234 | $829.6K | 0.3% | +442+9.2% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,948 | $823.3K | 0.3% | −1,741−8.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,970 | $817.6K | 0.3% | +7,970 | New | – |
| RFRegions Financial Corp | COM | 32,785 | $814.4K | 0.3% | +4,474+15.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,527 | $809.0K | 0.3% | −57−3.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,643 | $808.7K | 0.3% | +235+3.7% | Added | History |
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 3,035 | $945.6K | 0.4% | History |
| AMTAmerican Tower Corp | REIT | 3,174 | $690.7K | 0.3% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,209 | $620.9K | 0.2% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,379 | $594.4K | 0.2% | – |
| ZTSZoetis Inc. | Stock | 3,516 | $578.9K | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 3,016 | $573.2K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,106 | $500.3K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 6,463 | $448.8K | 0.2% | History |
| GPCGenuine Parts Co | Stock | 3,409 | $406.1K | 0.2% | History |
| PFGPrincipal Financial Group Inc | COM | 4,480 | $378.0K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,366 | $366.2K | 0.1% | History |
| WSOWatsco Inc | COM | 693 | $352.3K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,986 | $271.8K | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,685 | $269.9K | 0.1% | – |
| LAZLazard, Inc. | COM | 5,666 | $245.3K | 0.1% | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 2,915 | $237.4K | 0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 11,754 | $223.8K | 0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 6,147 | $209.8K | 0.1% | – |
| AZOAutoZone Inc | COM | 55 | $209.7K | 0.1% | History |
| WENWendy's Co | Stock | 12,060 | $176.4K | 0.1% | History |