13F HOLDINGS REPORT

My Legacy Advisors, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001767802-23-000001

Total Value

$234.5M

Positions

205

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (205)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	172,664	$8.4M	3.57%
2	ISHARES TR	464288513	100,979	$7.7M	3.29%
3	ISHARES TR	46435G425	76,123	$7.0M	2.97%
4	APPLE INC	AAPL	38,555	$6.0M	2.54%
5	ISHARES TR	46434V407	127,840	$5.4M	2.29%
6	MICROSOFT CORP	MSFT	19,447	$5.0M	2.14%
7	ISHARES TR	464287200	11,816	$4.9M	2.09%
8	FIRST TR EXCHANGE-TRADED FD	33738D309	102,219	$4.7M	1.99%
9	ISHARES TR	464288414	32,666	$3.5M	1.50%
10	ISHARES TR	464288885	32,528	$3.0M	1.28%
11	ISHARES TR	464288877	60,970	$3.0M	1.28%
12	ISHARES TR	464288281	33,954	$3.0M	1.28%
13	UNITEDHEALTH GROUP INC	UNH	5,847	$2.8M	1.18%
14	PHILLIPS EDISON & CO INC	PECO	80,584	$2.7M	1.16%
15	SCHWAB STRATEGIC TR	808524839	53,077	$2.5M	1.06%
16	WISDOMTREE TR	WT	56,435	$2.5M	1.06%
17	VISA INC	V	10,647	$2.5M	1.05%
18	SCHWAB STRATEGIC TR	808524201	47,802	$2.3M	1.00%
19	ISHARES INC	46434G103	44,748	$2.3M	0.96%
20	ISHARES TR	46434V613	48,107	$2.2M	0.95%
21	SSGA ACTIVE ETF TR	78467V608	50,791	$2.1M	0.91%
22	MASTERCARD INCORPORATED	MA	5,673	$2.1M	0.90%
23	ALPHABET INC	GOOG	19,475	$2.0M	0.87%
24	VANGUARD TAX-MANAGED FDS	921943858	44,599	$2.0M	0.87%
25	VANGUARD BD INDEX FDS	921937835	26,682	$2.0M	0.84%
26	HOME DEPOT INC	HD	5,820	$1.9M	0.82%
27	WISDOMTREE TR	WT	42,219	$1.9M	0.81%
28	WISDOMTREE TR	WT	28,778	$1.8M	0.77%
29	ISHARES TR	464288588	18,787	$1.8M	0.77%
30	SPDR SER TR	78468R721	37,067	$1.7M	0.74%
31	COSTCO WHSL CORP NEW	22160K105	3,384	$1.7M	0.74%
32	VANGUARD INDEX FDS	922908744	11,825	$1.7M	0.73%
33	THERMO FISHER SCIENTIFIC INC	TMO	2,883	$1.7M	0.72%
34	ISHARES TR	464287457	19,444	$1.6M	0.68%
35	HCA HEALTHCARE INC	HCA	6,037	$1.6M	0.66%
36	T-MOBILE US INC	TMUSZ	10,458	$1.5M	0.65%
37	AMAZON COM INC	AMZN	14,678	$1.5M	0.65%
38	CINTAS CORP	CTAS	3,430	$1.5M	0.65%
39	STARBUCKS CORP	SBUX	14,260	$1.5M	0.63%
40	JPMORGAN CHASE & CO	VYLD	10,460	$1.5M	0.63%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,731	$1.5M	0.62%
42	ISHARES TR	46429B697	19,797	$1.4M	0.62%
43	ISHARES TR	46435U218	19,210	$1.4M	0.59%
44	ADOBE SYSTEMS INCORPORATED	ADBE	3,607	$1.4M	0.58%
45	METLIFE INC	MET-PF	19,501	$1.4M	0.58%
46	VANGUARD INDEX FDS	922908736	5,566	$1.4M	0.58%
47	ISHARES TR	464287101	7,257	$1.3M	0.57%
48	PEPSICO INC	PEP	7,881	$1.3M	0.57%
49	AMERICAN ELEC PWR CO INC	025537101	13,924	$1.3M	0.55%
50	CHEVRON CORP NEW	CVX	7,517	$1.3M	0.54%
51	ISHARES TR	464287721	14,504	$1.3M	0.54%
52	ANHEUSER BUSCH INBEV SA/NV	BUDFF	21,178	$1.3M	0.53%
53	ISHARES TR	464288653	10,961	$1.3M	0.53%
54	GILEAD SCIENCES INC	GILD	14,612	$1.2M	0.53%
55	MCDONALDS CORP	MCD	4,671	$1.2M	0.53%
56	WISDOMTREE TR	WT	24,188	$1.2M	0.52%
57	MERCK & CO INC	MRK	11,778	$1.2M	0.52%
58	VANGUARD WHITEHALL FDS	921946406	10,840	$1.2M	0.51%
59	HARTFORD FINL SVCS GROUP INC	HIG-PG	15,762	$1.2M	0.50%
60	ACCENTURE PLC IRELAND	ACN	4,049	$1.2M	0.50%
61	MARATHON PETE CORP	MARA	9,893	$1.2M	0.50%
62	ISHARES TR	464288646	23,020	$1.2M	0.50%
63	COCA COLA CO	KO	19,411	$1.2M	0.50%
64	DANAHER CORPORATION	235851102	4,285	$1.2M	0.49%
65	ASML HOLDING N V	ASMLF	1,670	$1.1M	0.48%
66	DUKE ENERGY CORP NEW	DUKB	11,245	$1.1M	0.48%
67	TJX COS INC NEW	872540109	13,803	$1.1M	0.47%
68	FIFTH THIRD BANCORP	FITBM	29,461	$1.1M	0.47%
69	DISNEY WALT CO	254687106	9,939	$1.1M	0.47%
70	SCHWAB STRATEGIC TR	808524300	17,230	$1.1M	0.46%
71	WALMART INC	WMT	7,626	$1.1M	0.46%
72	BLACKSTONE INC	BX	11,109	$1.1M	0.46%
73	SSGA ACTIVE ETF TR	78467V848	26,064	$1.1M	0.46%
74	TRANE TECHNOLOGIES PLC	TT	5,682	$1.1M	0.45%
75	VANGUARD WHITEHALL FDS	921946794	16,685	$1.1M	0.45%
76	KEYCORP	493267108	52,740	$1.1M	0.45%
77	WISDOMTREE TR	WT	26,552	$1.0M	0.45%
78	LOCKHEED MARTIN CORP	LMT	2,269	$1.0M	0.44%
79	PROCTER AND GAMBLE CO	742718109	7,278	$1.0M	0.44%
80	CITIZENS FINL GROUP INC	CIA	22,176	$985,501	0.42%
81	AT&T INC	T-PC	49,506	$981,704	0.42%
82	FIRST HORIZON CORPORATION	FHN-PH	39,758	$981,625	0.42%
83	EMERSON ELEC CO	EMR	10,737	$981,254	0.42%
84	CINCINNATI FINL CORP	172062101	8,240	$948,506	0.40%
85	GENERAL MLS INC	370334104	12,513	$944,481	0.40%
86	ARES CAPITAL CORP	ARCC	47,554	$936,338	0.40%
87	SHERWIN WILLIAMS CO	SHW	3,833	$926,551	0.40%
88	VANGUARD SCOTTSDALE FDS	92206C870	11,295	$910,377	0.39%
89	REALTY INCOME CORP	O	13,451	$909,153	0.39%
90	CME GROUP INC	CME	5,084	$897,580	0.38%
91	SPDR SER TR	78464A763	6,699	$879,110	0.37%
92	COMCAST CORP NEW	CCZ	21,686	$866,789	0.37%
93	NIKE INC	NKE	6,704	$855,499	0.36%
94	WILLIAMS COS INC	969457100	26,328	$844,602	0.36%
95	ROPER TECHNOLOGIES INC	ROP	1,957	$842,175	0.36%
96	ISHARES TR	464288158	7,967	$835,181	0.36%
97	PRINCIPAL FINANCIAL GROUP IN	PFG	9,032	$833,744	0.36%
98	NEXTERA ENERGY INC	NEE-PW	11,152	$832,720	0.36%
99	PFIZER INC	PFE	18,629	$820,794	0.35%
100	CISCO SYS INC	CSCO	16,780	$816,011	0.35%
101	EVERSOURCE ENERGY	ES	10,142	$814,910	0.35%
102	DOMINION ENERGY INC	D	13,516	$814,339	0.35%
103	ENTERGY CORP NEW	ENO	7,451	$805,304	0.34%
104	VERIZON COMMUNICATIONS INC	VZ	19,271	$799,939	0.34%
105	OLD DOMINION FREIGHT LINE IN	ODFL	2,133	$791,364	0.34%
106	EOG RES INC	EOG	6,324	$788,097	0.34%
107	AON PLC	AON	2,501	$784,414	0.33%
108	WISDOMTREE TR	WT	17,251	$777,848	0.33%
109	WISDOMTREE TR	WT	16,672	$762,327	0.33%
110	AMERICAN WTR WKS CO INC NEW	030420103	4,838	$757,679	0.32%
111	DBX ETF TR	233051432	21,618	$756,198	0.32%
112	NATIONAL RETAIL PROPERTIES I	NNN	16,012	$756,087	0.32%
113	BCE INC	BCPPF	16,370	$754,493	0.32%
114	ISHARES TR	46432F396	5,318	$750,529	0.32%
115	GENUINE PARTS CO	GPC	4,437	$746,703	0.32%
116	INTERPUBLIC GROUP COS INC	INTR	18,902	$739,257	0.32%
117	ISHARES TR	46435G409	29,717	$738,467	0.31%
118	ZOETIS INC	ZTS	4,398	$737,984	0.31%
119	INTERNATIONAL PAPER CO	460146103	17,680	$731,245	0.31%
120	ISHARES TR	464287804	6,785	$728,641	0.31%
121	SONOCO PRODS CO	835495102	11,755	$727,987	0.31%
122	PHILIP MORRIS INTL INC	718172109	7,053	$723,567	0.31%
123	ISHARES TR	464288687	21,454	$717,851	0.31%
124	EDWARDS LIFESCIENCES CORP	EW	8,733	$717,154	0.31%
125	ISHARES TR	46432F842	10,435	$698,832	0.30%
126	WISDOMTREE TR	WT	24,004	$695,876	0.30%
127	VANGUARD INDEX FDS	922908512	4,753	$692,512	0.30%
128	NXP SEMICONDUCTORS N V	NXPI	3,594	$686,274	0.29%
129	GLOBAL X FDS	37954Y657	31,716	$681,260	0.29%
130	ALTRIA GROUP INC	MO	14,351	$673,205	0.29%
131	SEMPRA	SREA	4,310	$671,929	0.29%
132	INTERNATIONAL BUSINESS MACHS	INTR	4,798	$657,038	0.28%
133	LYONDELLBASELL INDUSTRIES N	LYB	6,689	$656,525	0.28%
134	NEXTERA ENERGY PARTNERS LP	NEE-PW	9,074	$653,204	0.28%
135	BECTON DICKINSON & CO	BDX	2,653	$652,214	0.28%
136	SCHWAB STRATEGIC TR	808524607	14,119	$649,605	0.28%
137	US BANCORP DEL	USB-PS	12,941	$637,991	0.27%
138	NORTHROP GRUMMAN CORP	NOC	1,427	$628,793	0.27%
139	ISHARES TR	464287473	5,351	$614,937	0.26%
140	BANK AMERICA CORP	060505104	16,847	$613,736	0.26%
141	AVANGRID INC	05351W103	14,457	$602,134	0.26%
142	VANGUARD INTL EQUITY INDEX F	922042858	14,350	$598,252	0.26%
143	QUANTA SVCS INC	74762E102	3,857	$587,923	0.25%
144	WISDOMTREE TR	WT	12,194	$569,094	0.24%
145	S&P GLOBAL INC	SPGI	1,518	$566,077	0.24%
146	VANGUARD MUN BD FDS	922907746	10,943	$555,904	0.24%
147	PROLOGIS INC.	PLDGP	4,149	$546,091	0.23%
148	JOHNSON & JOHNSON	JNJ	3,271	$538,439	0.23%
149	VANECK ETF TRUST	92189H300	21,131	$529,543	0.23%
150	EQUINIX INC	EQIX	711	$521,163	0.22%
151	ISHARES INC	46434G863	15,579	$508,654	0.22%
152	ISHARES TR	464287861	10,060	$500,887	0.21%
153	WISDOMTREE TR	WT	12,960	$492,480	0.21%
154	VANGUARD WHITEHALL FDS	921946885	7,725	$491,310	0.21%
155	WISDOMTREE TR	WT	14,467	$484,066	0.21%
156	WISDOMTREE TR	WT	10,182	$473,625	0.20%
157	SPDR SER TR	78468R853	10,700	$448,758	0.19%
158	FIRSTENERGY CORP	FE	10,952	$432,823	0.18%
159	CROWN CASTLE INC	CCI	2,940	$429,152	0.18%
160	EXXON MOBIL CORP	XOM	3,823	$427,870	0.18%
161	ISHARES TR	464288570	5,343	$417,929	0.18%
162	ISHARES TR	464287432	3,895	$415,597	0.18%
163	VANGUARD MALVERN FDS	922020805	8,704	$408,827	0.17%
164	QUALCOMM INC	QCOM	2,984	$402,866	0.17%
165	SPDR SER TR	78464A284	15,590	$398,948	0.17%
166	SCHWAB STRATEGIC TR	808524409	5,749	$395,531	0.17%
167	AMERICAN EXPRESS CO	AXP	2,178	$389,557	0.17%
168	WISDOMTREE TR	WT	11,839	$387,964	0.17%
169	MID-AMER APT CMNTYS INC	59522J103	2,203	$381,229	0.16%
170	ISHARES TR	464287226	3,817	$381,013	0.16%
171	ISHARES TR	46435G516	5,238	$374,779	0.16%
172	VANECK ETF TRUST	92189H409	7,095	$372,700	0.16%
173	FORTINET INC	FTNT	6,920	$366,760	0.16%
174	WISDOMTREE TR	WT	19,542	$347,457	0.15%
175	ISHARES TR	464287234	8,480	$346,662	0.15%
176	INTEL CORP	INTC	11,081	$335,976	0.14%
177	NEWELL BRANDS INC	NWL	20,590	$331,911	0.14%
178	ISHARES TR	46435U713	8,261	$326,310	0.14%
179	INVESCO EXCHANGE TRADED FD T	IVZ	2,014	$308,263	0.13%
180	SPDR INDEX SHS FDS	78463X889	9,356	$302,573	0.13%
181	ISHARES TR	46435U853	8,314	$297,558	0.13%
182	FRANKLIN RESOURCES INC	BEN	8,797	$292,676	0.12%
183	CONOCOPHILLIPS	COP	2,689	$290,708	0.12%
184	ISHARES TR	46435G193	12,492	$289,936	0.12%
185	WISDOMTREE TR	WT	6,465	$285,430	0.12%
186	ISHARES INC	464286525	2,601	$249,722	0.11%
187	NVIDIA CORPORATION	NVDA	1,161	$245,020	0.10%
188	WISDOMTREE TR	WT	5,462	$244,288	0.10%
189	ISHARES TR	464287887	2,033	$243,899	0.10%
190	GALLAGHER ARTHUR J & CO	363576109	1,251	$242,056	0.10%
191	ISHARES TR	46436E601	5,113	$239,851	0.10%
192	SYNOPSYS INC	SNPS	663	$239,635	0.10%
193	VANGUARD INDEX FDS	922908363	630	$238,676	0.10%
194	WISDOMTREE TR	WT	8,731	$236,779	0.10%
195	VANGUARD INDEX FDS	922908611	1,293	$228,357	0.10%
196	ISHARES TR	464287655	1,157	$228,008	0.10%
197	SIMON PPTY GROUP INC NEW	828806109	1,739	$225,746	0.10%
198	VANGUARD INDEX FDS	922908595	966	$222,537	0.09%
199	CHUBB LIMITED	CB	1,007	$211,309	0.09%
200	WISDOMTREE TR	WT	3,352	$210,204	0.09%
201	SPDR SER TR	78468R739	4,391	$209,012	0.09%
202	MSCI INC	MSCI	368	$208,814	0.09%
203	VERTEX PHARMACEUTICALS INC	VRTX	677	$203,791	0.09%
204	SPDR S&P 500 ETF TR	SPY	487	$200,814	0.09%
205	LINDE PLC	LIN	619	$200,308	0.09%