13F COMBINATION REPORT

My Legacy Advisors, LLC

Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001767802-23-000002

Total Value

$233.2M

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	184,608	$8.9M	3.81%
2	ISHARES TR	464288513	98,355	$7.4M	3.15%
3	APPLE INC	AAPL	38,266	$6.2M	2.66%
4	MICROSOFT CORP	MSFT	19,760	$5.7M	2.45%
5	ISHARES TR	464287200	12,516	$5.2M	2.21%
6	ISHARES TR	46434V407	122,241	$5.0M	2.16%
7	FIRST TR EXCHANGE-TRADED FD	33738D309	101,626	$4.6M	1.98%
8	ISHARES TR	464288885	41,425	$3.9M	1.66%
9	ISHARES TR	46435G425	42,680	$3.9M	1.65%
10	ISHARES TR	46432F339	30,782	$3.8M	1.64%
11	ISHARES TR	464288414	31,842	$3.4M	1.47%
12	SCHWAB STRATEGIC TR	808524839	65,585	$3.1M	1.32%
13	UNITEDHEALTH GROUP INC	UNH	5,780	$3.0M	1.28%
14	ISHARES TR	46429B697	38,540	$2.8M	1.21%
15	WISDOMTREE TR	WT	60,833	$2.7M	1.14%
16	ISHARES TR	464288281	30,157	$2.6M	1.11%
17	PHILLIPS EDISON & CO INC	PECO	80,584	$2.6M	1.10%
18	ISHARES TR	464288877	51,591	$2.5M	1.08%
19	ISHARES TR	46434V613	54,740	$2.5M	1.08%
20	SSGA ACTIVE ETF TR	78467V608	54,329	$2.2M	0.96%
21	VISA INC	V	9,636	$2.2M	0.94%
22	ALPHABET INC	GOOG	19,831	$2.1M	0.90%
23	ISHARES INC	46434G103	41,833	$2.0M	0.88%
24	ISHARES TR	464288588	21,562	$2.0M	0.87%
25	WISDOMTREE TR	WT	32,770	$2.0M	0.86%
26	MASTERCARD INCORPORATED	MA	5,309	$1.9M	0.82%
27	SCHWAB STRATEGIC TR	808524201	39,462	$1.9M	0.82%
28	ISHARES TR	46429B267	79,822	$1.9M	0.80%
29	ISHARES TR	464287457	22,609	$1.9M	0.80%
30	SPDR SER TR	78468R721	39,228	$1.8M	0.79%
31	HOME DEPOT INC	HD	5,989	$1.7M	0.75%
32	VANGUARD BD INDEX FDS	921937835	23,492	$1.7M	0.74%
33	ISHARES TR	464287721	18,422	$1.7M	0.73%
34	COSTCO WHSL CORP NEW	22160K105	3,367	$1.7M	0.71%
35	THERMO FISHER SCIENTIFIC INC	TMO	2,883	$1.7M	0.71%
36	VANGUARD TAX-MANAGED FDS	921943858	36,248	$1.6M	0.71%
37	HCA HEALTHCARE INC	HCA	6,064	$1.6M	0.70%
38	CINTAS CORP	CTAS	3,520	$1.6M	0.68%
39	T-MOBILE US INC	TMUSZ	10,456	$1.6M	0.67%
40	VANGUARD INDEX FDS	922908744	11,161	$1.6M	0.67%
41	STARBUCKS CORP	SBUX	14,805	$1.6M	0.66%
42	AMAZON COM INC	AMZN	15,175	$1.6M	0.66%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,789	$1.5M	0.64%
44	PEPSICO INC	PEP	7,986	$1.5M	0.63%
45	ANHEUSER BUSCH INBEV SA/NV	BUDFF	22,316	$1.4M	0.62%
46	ISHARES TR	464287101	7,638	$1.4M	0.61%
47	WISDOMTREE TR	WT	41,492	$1.4M	0.61%
48	ISHARES TR	46435U218	19,850	$1.4M	0.61%
49	AMERICAN ELEC PWR CO INC	025537101	14,642	$1.4M	0.59%
50	JPMORGAN CHASE & CO	VYLD	10,737	$1.4M	0.59%
51	VANGUARD INDEX FDS	922908736	5,491	$1.4M	0.58%
52	MCDONALDS CORP	MCD	4,757	$1.3M	0.58%
53	ADOBE SYSTEMS INCORPORATED	ADBE	3,563	$1.3M	0.57%
54	MERCK & CO INC	MRK	11,678	$1.3M	0.56%
55	COCA COLA CO	KO	20,153	$1.3M	0.54%
56	CHEVRON CORP NEW	CVX	7,454	$1.3M	0.54%
57	GILEAD SCIENCES INC	GILD	14,972	$1.2M	0.53%
58	DUKE ENERGY CORP NEW	DUKB	11,970	$1.2M	0.51%
59	ASML HOLDING N V	ASMLF	1,792	$1.2M	0.51%
60	GENERAL MLS INC	370334104	13,612	$1.2M	0.50%
61	HARTFORD FINL SVCS GROUP INC	HIG-PG	16,637	$1.2M	0.50%
62	LOCKHEED MARTIN CORP	LMT	2,346	$1.2M	0.50%
63	WALMART INC	WMT	7,617	$1.1M	0.49%
64	ACCENTURE PLC IRELAND	ACN	4,053	$1.1M	0.49%
65	DANAHER CORPORATION	235851102	4,505	$1.1M	0.48%
66	TJX COS INC NEW	872540109	14,326	$1.1M	0.48%
67	PROCTER AND GAMBLE CO	742718109	7,396	$1.1M	0.48%
68	SCHWAB STRATEGIC TR	808524300	17,192	$1.1M	0.48%
69	SSGA ACTIVE ETF TR	78467V848	26,730	$1.1M	0.47%
70	ISHARES TR	464288653	9,540	$1.1M	0.47%
71	VANGUARD WHITEHALL FDS	921946406	10,173	$1.1M	0.46%
72	ISHARES TR	464288646	21,304	$1.1M	0.46%
73	AT&T INC	T-PC	54,408	$1.1M	0.46%
74	WISDOMTREE TR	WT	28,145	$1.1M	0.45%
75	METLIFE INC	MET-PF	17,441	$1.0M	0.44%
76	TRANE TECHNOLOGIES PLC	TT	5,848	$1.0M	0.43%
77	DISNEY WALT CO	254687106	9,903	$998,321	0.43%
78	VANGUARD WHITEHALL FDS	921946794	15,565	$976,859	0.42%
79	CINCINNATI FINL CORP	172062101	8,705	$968,954	0.42%
80	EMERSON ELEC CO	EMR	11,272	$951,920	0.41%
81	VANGUARD SCOTTSDALE FDS	92206C870	11,602	$931,757	0.40%
82	NEXTERA ENERGY INC	NEE-PW	11,500	$901,945	0.39%
83	ENTERGY CORP NEW	ENO	8,117	$901,068	0.39%
84	ARES CAPITAL CORP	ARCC	50,107	$898,920	0.39%
85	CISCO SYS INC	CSCO	17,344	$890,268	0.38%
86	MARATHON PETE CORP	MARA	6,767	$888,101	0.38%
87	ROPER TECHNOLOGIES INC	ROP	2,030	$885,567	0.38%
88	WILLIAMS COS INC	969457100	28,496	$850,321	0.36%
89	EVERSOURCE ENERGY	ES	10,489	$843,945	0.36%
90	REALTY INCOME CORP	O	13,451	$842,705	0.36%
91	COMCAST CORP NEW	CCZ	21,433	$819,384	0.35%
92	NIKE INC	NKE	6,641	$809,604	0.35%
93	DOMINION ENERGY INC	D	13,925	$807,093	0.35%
94	SPDR SER TR	78464A763	6,532	$806,833	0.35%
95	INTERNATIONAL PAPER CO	460146103	22,351	$802,177	0.34%
96	BCE INC	BCPPF	17,185	$800,305	0.34%
97	VERIZON COMMUNICATIONS INC	VZ	20,223	$795,775	0.34%
98	FIFTH THIRD BANCORP	FITBM	30,250	$795,273	0.34%
99	ISHARES TR	464288158	7,573	$793,650	0.34%
100	WISDOMTREE TR	WT	17,730	$786,242	0.34%
101	GENUINE PARTS CO	GPC	4,769	$785,836	0.34%
102	AON PLC	AON	2,442	$781,318	0.33%
103	EOG RES INC	EOG	6,461	$777,711	0.33%
104	ZOETIS INC	ZTS	4,518	$771,991	0.33%
105	NXP SEMICONDUCTORS N V	NXPI	4,410	$760,328	0.33%
106	ISHARES TR	46435G409	30,369	$759,529	0.33%
107	PRINCIPAL FINANCIAL GROUP IN	PFG	10,183	$756,393	0.32%
108	AMERICAN WTR WKS CO INC NEW	030420103	4,948	$751,552	0.32%
109	WISDOMTREE TR	WT	18,291	$743,346	0.32%
110	NATIONAL RETAIL PROPERTIES I	NNN	17,131	$743,314	0.32%
111	LYONDELLBASELL INDUSTRIES N	LYB	7,822	$742,855	0.32%
112	INTERNATIONAL BUSINESS MACHS	INTR	5,651	$740,451	0.32%
113	SONOCO PRODS CO	835495102	12,281	$735,386	0.32%
114	INTERPUBLIC GROUP COS INC	INTR	19,825	$734,913	0.32%
115	OLD DOMINION FREIGHT LINE IN	ODFL	2,179	$729,507	0.31%
116	WISDOMTREE TR	WT	26,151	$724,644	0.31%
117	BECTON DICKINSON & CO	BDX	2,843	$720,786	0.31%
118	FIRST HORIZON CORPORATION	FHN-PH	40,254	$716,521	0.31%
119	EDWARDS LIFESCIENCES CORP	EW	8,628	$713,967	0.31%
120	SEMPRA	SREA	4,551	$706,725	0.30%
121	CITIZENS FINL GROUP INC	CIA	24,086	$705,479	0.30%
122	NORTHROP GRUMMAN CORP	NOC	1,464	$697,655	0.30%
123	KEYCORP	493267108	57,364	$695,252	0.30%
124	PHILIP MORRIS INTL INC	718172109	7,023	$692,257	0.30%
125	VANGUARD INDEX FDS	922908512	4,861	$649,041	0.28%
126	WISDOMTREE TR	WT	19,467	$647,866	0.28%
127	GLOBAL X FDS	37954Y657	32,805	$647,243	0.28%
128	QUANTA SVCS INC	74762E102	3,989	$644,383	0.28%
129	ALTRIA GROUP INC	MO	14,471	$643,960	0.28%
130	DBX ETF TR	233051432	18,529	$636,286	0.27%
131	CME GROUP INC	CME	3,250	$626,405	0.27%
132	ISHARES TR	46432F842	9,329	$626,162	0.27%
133	AVANGRID INC	05351W103	15,323	$624,872	0.27%
134	ISHARES TR	464288687	18,888	$586,483	0.25%
135	WISDOMTREE TR	WT	12,712	$582,082	0.25%
136	PFIZER INC	PFE	13,691	$571,325	0.24%
137	PROLOGIS INC.	PLDGP	4,559	$564,131	0.24%
138	ISHARES TR	464287473	5,324	$561,256	0.24%
139	NEXTERA ENERGY PARTNERS LP	NEE-PW	9,180	$559,034	0.24%
140	S&P GLOBAL INC	SPGI	1,570	$531,963	0.23%
141	JOHNSON & JOHNSON	JNJ	3,201	$525,988	0.23%
142	EQUINIX INC	EQIX	731	$516,261	0.22%
143	ISHARES INC	46434G863	16,168	$507,999	0.22%
144	ISHARES TR	464287861	9,964	$504,677	0.22%
145	FIRSTENERGY CORP	FE	12,162	$504,237	0.22%
146	SCHWAB STRATEGIC TR	808524607	12,185	$502,744	0.22%
147	VANGUARD INTL EQUITY INDEX F	922042858	12,080	$488,032	0.21%
148	US BANCORP DEL	USB-PS	13,676	$487,002	0.21%
149	BANK AMERICA CORP	060505104	17,229	$481,378	0.21%
150	EXXON MOBIL CORP	XOM	4,169	$477,517	0.20%
151	WISDOMTREE TR	WT	12,410	$468,602	0.20%
152	FORTINET INC	FTNT	6,920	$463,017	0.20%
153	VANECK ETF TRUST	92189H300	18,517	$461,629	0.20%
154	VANGUARD MUN BD FDS	922907746	8,839	$449,286	0.19%
155	ISHARES TR	464287432	4,081	$435,769	0.19%
156	SPDR INDEX SHS FDS	78463X889	12,977	$418,508	0.18%
157	ISHARES TR	464287226	4,169	$415,858	0.18%
158	CROWN CASTLE INC	CCI	3,089	$413,988	0.18%
159	WISDOMTREE TR	WT	9,303	$408,681	0.18%
160	WISDOMTREE TR	WT	9,812	$401,688	0.17%
161	VANGUARD WHITEHALL FDS	921946885	6,477	$400,602	0.17%
162	ABBVIE INC	ABBV	2,443	$394,007	0.17%
163	SPDR SER TR	78468R853	10,578	$393,607	0.17%
164	LINDE PLC	LIN	1,090	$390,830	0.17%
165	ISHARES TR	464288570	4,949	$383,646	0.16%
166	FORD MTR CO DEL	345370860	29,412	$374,121	0.16%
167	SCHWAB STRATEGIC TR	808524409	5,645	$371,272	0.16%
168	AMERICAN EXPRESS CO	AXP	2,261	$364,338	0.16%
169	VANGUARD MALVERN FDS	922020805	7,417	$354,755	0.15%
170	QUALCOMM INC	QCOM	2,854	$354,693	0.15%
171	VERTEX PHARMACEUTICALS INC	VRTX	1,073	$346,837	0.15%
172	ISHARES TR	46435G516	4,801	$346,824	0.15%
173	MID-AMER APT CMNTYS INC	59522J103	2,314	$346,799	0.15%
174	VANECK ETF TRUST	92189H409	6,557	$339,194	0.15%
175	SPDR SER TR	78464A284	12,956	$326,621	0.14%
176	WISDOMTREE TR	WT	7,253	$322,613	0.14%
177	ISHARES TR	464287234	8,096	$319,225	0.14%
178	ISHARES TR	46435U713	8,448	$314,435	0.13%
179	WISDOMTREE TR	WT	7,227	$310,570	0.13%
180	ISHARES TR	46436E601	6,643	$302,257	0.13%
181	ISHARES TR	464287168	2,543	$300,913	0.13%
182	ISHARES TR	46435U853	8,314	$292,320	0.13%
183	NEWELL BRANDS INC	NWL	23,021	$281,086	0.12%
184	WENDYS CO	95058W100	12,938	$280,755	0.12%
185	FRANKLIN RESOURCES INC	BEN	10,379	$276,185	0.12%
186	CONOCOPHILLIPS	COP	2,556	$270,808	0.12%
187	WISDOMTREE TR	WT	9,677	$267,474	0.11%
188	NVIDIA CORPORATION	NVDA	961	$265,099	0.11%
189	ISHARES TR	46435U549	5,452	$262,187	0.11%
190	WISDOMTREE TR	WT	4,276	$259,254	0.11%
191	WISDOMTREE TR	WT	4,102	$256,170	0.11%
192	SYNOPSYS INC	SNPS	663	$251,933	0.11%
193	INVESCO EXCHANGE TRADED FD T	IVZ	1,727	$248,619	0.11%
194	SPDR SER TR	78468R739	5,041	$239,952	0.10%
195	VANGUARD INDEX FDS	922908363	630	$237,107	0.10%
196	ISHARES INC	464286525	2,395	$234,830	0.10%
197	GALLAGHER ARTHUR J & CO	363576109	1,170	$228,864	0.10%
198	ISHARES TR	464287887	1,992	$215,993	0.09%
199	ISHARES TR	464288802	2,453	$213,264	0.09%
200	CHUBB LIMITED	CB	1,082	$212,104	0.09%
201	PIONEER NAT RES CO	723787107	941	$207,227	0.09%
202	BLACKSTONE INC	BX	2,466	$201,201	0.09%
203	SIMON PPTY GROUP INC NEW	828806109	1,830	$200,501	0.09%