13F HOLDINGS REPORT

My Legacy Advisors, LLC

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001767802-23-000003

Total Value

$254.4M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	206,455	$10.9M	4.29%
2	APPLE INC	AAPL	48,380	$9.2M	3.62%
3	MICROSOFT CORP	MSFT	22,853	$7.8M	3.08%
4	ISHARES TR	464288513	97,326	$7.4M	2.89%
5	ISHARES TR	464287200	15,312	$6.9M	2.72%
6	ISHARES TR	46434V613	147,087	$6.7M	2.64%
7	ISHARES TR	46434V407	139,679	$5.8M	2.29%
8	ISHARES TR	464288885	48,677	$4.7M	1.86%
9	ISHARES TR	46432F339	34,041	$4.7M	1.84%
10	ISHARES TR	46435G425	43,838	$4.3M	1.71%
11	SCHWAB STRATEGIC TR	808524839	81,034	$3.8M	1.48%
12	ISHARES TR	464288414	33,138	$3.5M	1.39%
13	ISHARES TR	46429B697	43,331	$3.2M	1.27%
14	WISDOMTREE TR	WT	66,828	$2.9M	1.14%
15	ISHARES TR	464288877	57,149	$2.9M	1.13%
16	SPDR SER TR	78468R721	60,987	$2.8M	1.11%
17	AMAZON COM INC	AMZN	20,177	$2.7M	1.07%
18	PHILLIPS EDISON & CO INC	PECO	77,462	$2.6M	1.03%
19	UNITEDHEALTH GROUP INC	UNH	5,796	$2.6M	1.02%
20	ISHARES TR	464288588	27,075	$2.5M	1.00%
21	ISHARES TR	464288281	28,752	$2.5M	0.99%
22	ALPHABET INC	GOOG	19,855	$2.5M	0.97%
23	ISHARES INC	46434G103	46,052	$2.4M	0.93%
24	SSGA ACTIVE ETF TR	78467V608	56,143	$2.4M	0.92%
25	ISHARES TR	464287721	20,839	$2.3M	0.91%
26	VISA INC	V	9,358	$2.3M	0.89%
27	ISHARES TR	46429B267	96,450	$2.2M	0.87%
28	WISDOMTREE TR	WT	34,987	$2.2M	0.86%
29	MASTERCARD INCORPORATED	MA	5,203	$2.1M	0.82%
30	HOME DEPOT INC	HD	6,572	$2.1M	0.81%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,483	$1.9M	0.74%
32	COSTCO WHSL CORP NEW	22160K105	3,452	$1.9M	0.73%
33	ADOBE SYSTEMS INCORPORATED	ADBE	3,565	$1.8M	0.72%
34	HCA HEALTHCARE INC	HCA	6,148	$1.8M	0.72%
35	ISHARES TR	464287457	21,958	$1.8M	0.70%
36	CINTAS CORP	CTAS	3,468	$1.7M	0.67%
37	JPMORGAN CHASE & CO	VYLD	11,282	$1.7M	0.66%
38	PEPSICO INC	PEP	8,885	$1.7M	0.65%
39	VANGUARD INDEX FDS	922908744	11,104	$1.6M	0.63%
40	MCDONALDS CORP	MCD	5,263	$1.6M	0.61%
41	WISDOMTREE TR	WT	43,446	$1.5M	0.60%
42	VANGUARD INDEX FDS	922908736	5,210	$1.5M	0.59%
43	THERMO FISHER SCIENTIFIC INC	TMO	2,852	$1.5M	0.59%
44	ISHARES TR	464287101	7,104	$1.5M	0.59%
45	STARBUCKS CORP	SBUX	14,653	$1.5M	0.59%
46	T-MOBILE US INC	TMUSZ	10,362	$1.5M	0.57%
47	ASML HOLDING N V	ASMLF	1,858	$1.4M	0.55%
48	SCHWAB STRATEGIC TR	808524300	17,770	$1.4M	0.53%
49	FIRST TR EXCHANGE-TRADED FD	33738D309	28,018	$1.3M	0.50%
50	ANHEUSER BUSCH INBEV SA/NV	BUDFF	22,018	$1.3M	0.50%
51	AMERICAN ELEC PWR CO INC	025537101	14,552	$1.3M	0.50%
52	COCA COLA CO	KO	20,758	$1.3M	0.49%
53	ACCENTURE PLC IRELAND	ACN	3,954	$1.2M	0.49%
54	VANGUARD BD INDEX FDS	921937835	17,077	$1.2M	0.49%
55	PROCTER AND GAMBLE CO	742718109	8,233	$1.2M	0.48%
56	ISHARES TR	46435U218	15,522	$1.2M	0.48%
57	TJX COS INC NEW	872540109	14,284	$1.2M	0.48%
58	WISDOMTREE TR	WT	30,824	$1.2M	0.48%
59	CHEVRON CORP NEW	CVX	7,649	$1.2M	0.47%
60	ISHARES TR	464288653	10,906	$1.2M	0.47%
61	HARTFORD FINL SVCS GROUP INC	HIG-PG	16,424	$1.2M	0.47%
62	TRANE TECHNOLOGIES PLC	TT	5,953	$1.2M	0.46%
63	WALMART INC	WMT	7,501	$1.2M	0.45%
64	GILEAD SCIENCES INC	GILD	14,678	$1.1M	0.44%
65	DUKE ENERGY CORP NEW	DUKB	12,000	$1.1M	0.44%
66	LOCKHEED MARTIN CORP	LMT	2,326	$1.1M	0.43%
67	PEAKSTONE REALTY TRUST	PKST	44,665	$1.1M	0.42%
68	GENERAL MLS INC	370334104	14,087	$1.1M	0.41%
69	EMERSON ELEC CO	EMR	11,377	$1.1M	0.41%
70	ARES CAPITAL CORP	ARCC	54,122	$1.0M	0.41%
71	VANGUARD WHITEHALL FDS	921946794	15,810	$1.0M	0.40%
72	VANGUARD WHITEHALL FDS	921946406	9,503	$1.0M	0.40%
73	METLIFE INC	MET-PF	17,181	$1.0M	0.40%
74	MERCK & CO INC	MRK	9,487	$1.0M	0.40%
75	ISHARES TR	464288646	19,953	$1.0M	0.40%
76	WILLIAMS COS INC	969457100	29,051	$995,287	0.39%
77	ROPER TECHNOLOGIES INC	ROP	2,051	$982,121	0.39%
78	NXP SEMICONDUCTORS N V	NXPI	4,451	$963,731	0.38%
79	VANGUARD INDEX FDS	922908769	4,279	$959,694	0.38%
80	ISHARES TR	46435G409	36,174	$946,312	0.37%
81	NVIDIA CORPORATION	NVDA	2,044	$939,878	0.37%
82	FIFTH THIRD BANCORP	FITBM	32,790	$899,102	0.35%
83	DISNEY WALT CO	254687106	9,896	$895,291	0.35%
84	CINCINNATI FINL CORP	172062101	8,791	$876,287	0.34%
85	WISDOMTREE TR	WT	19,110	$856,128	0.34%
86	ENTERGY CORP NEW	ENO	8,497	$841,373	0.33%
87	BCE INC	BCPPF	18,470	$832,443	0.33%
88	DANAHER CORPORATION	235851102	3,473	$829,387	0.33%
89	AT&T INC	T-PC	54,710	$827,215	0.33%
90	NEXTERA ENERGY INC	NEE-PW	11,214	$826,584	0.32%
91	WISDOMTREE TR	WT	28,093	$822,563	0.32%
92	GENUINE PARTS CO	GPC	4,973	$819,401	0.32%
93	OLD DOMINION FREIGHT LINE IN	ODFL	2,163	$816,186	0.32%
94	NNN REIT INC	NNN	18,736	$810,332	0.32%
95	QUANTA SVCS INC	74762E102	4,086	$810,131	0.32%
96	BECTON DICKINSON & CO	BDX	3,114	$809,484	0.32%
97	ISHARES TR	464288158	7,760	$808,282	0.32%
98	SPDR SER TR	78464A763	6,521	$807,821	0.32%
99	INTERPUBLIC GROUP COS INC	INTR	20,390	$803,570	0.32%
100	WISDOMTREE TR	WT	18,480	$800,184	0.31%
101	EOG RES INC	EOG	6,488	$795,234	0.31%
102	AON PLC	AON	2,355	$793,282	0.31%
103	LYONDELLBASELL INDUSTRIES N	LYB	8,529	$790,724	0.31%
104	MARATHON PETE CORP	MARA	6,572	$788,114	0.31%
105	EDWARDS LIFESCIENCES CORP	EW	8,465	$788,007	0.31%
106	DOMINION ENERGY INC	D	14,810	$785,522	0.31%
107	INTERNATIONAL PAPER CO	460146103	24,321	$774,137	0.30%
108	REALTY INCOME CORP	O	12,701	$774,126	0.30%
109	ZOETIS INC	ZTS	4,479	$765,909	0.30%
110	EVERSOURCE ENERGY	ES	10,401	$759,689	0.30%
111	VANGUARD SCOTTSDALE FDS	92206C870	9,432	$748,712	0.29%
112	SCHWAB STRATEGIC TR	808524201	14,043	$747,765	0.29%
113	PHILIP MORRIS INTL INC	718172109	7,440	$747,646	0.29%
114	VANGUARD TAX-MANAGED FDS	921943858	15,665	$743,931	0.29%
115	WISDOMTREE TR	WT	20,587	$721,436	0.28%
116	COMCAST CORP NEW	CCZ	16,908	$719,604	0.28%
117	SONOCO PRODS CO	835495102	12,392	$717,992	0.28%
118	INTERNATIONAL BUSINESS MACHS	INTR	5,338	$714,865	0.28%
119	NIKE INC	NKE	6,585	$710,126	0.28%
120	VERIZON COMMUNICATIONS INC	VZ	20,453	$708,492	0.28%
121	VANGUARD INDEX FDS	922908512	4,957	$705,282	0.28%
122	AMERICAN WTR WKS CO INC NEW	030420103	4,829	$702,378	0.28%
123	CISCO SYS INC	CSCO	13,490	$695,140	0.27%
124	SEMPRA	SREA	4,636	$693,360	0.27%
125	PRINCIPAL FINANCIAL GROUP IN	PFG	8,493	$678,591	0.27%
126	ALTRIA GROUP INC	MO	14,701	$670,072	0.26%
127	NORTHROP GRUMMAN CORP	NOC	1,460	$667,264	0.26%
128	WISDOMTREE TR	WT	13,757	$667,077	0.26%
129	GLOBAL X FDS	37954Y657	33,731	$655,056	0.26%
130	S&P GLOBAL INC	SPGI	1,577	$649,771	0.26%
131	FIRSTENERGY CORP	FE	16,071	$640,429	0.25%
132	ISHARES TR	464287473	5,463	$619,176	0.24%
133	JOHNSON & JOHNSON	JNJ	3,876	$615,548	0.24%
134	AVANGRID INC	05351W103	15,373	$590,169	0.23%
135	EQUINIX INC	EQIX	732	$586,654	0.23%
136	VANGUARD STAR FDS	921909768	10,046	$580,458	0.23%
137	PROLOGIS INC.	PLDGP	4,564	$579,400	0.23%
138	NEXTERA ENERGY PARTNERS LP	NEE-PW	9,605	$562,730	0.22%
139	ISHARES TR	464287226	5,692	$560,150	0.22%
140	CME GROUP INC	CME	3,054	$559,554	0.22%
141	FORTINET INC	FTNT	7,010	$548,497	0.22%
142	ISHARES TR	464287861	10,234	$529,712	0.21%
143	ISHARES TR	464288687	17,046	$528,937	0.21%
144	ISHARES TR	46432F842	7,609	$528,065	0.21%
145	WISDOMTREE TR	WT	12,819	$504,428	0.20%
146	SPDR SER TR	78468R739	10,664	$502,061	0.20%
147	FIRST HORIZON CORPORATION	FHN-PH	39,093	$497,263	0.20%
148	SPDR INDEX SHS FDS	78463X889	14,815	$496,006	0.19%
149	WISDOMTREE TR	WT	10,370	$493,008	0.19%
150	ABBVIE INC	ABBV	3,689	$492,814	0.19%
151	PFIZER INC	PFE	13,654	$492,363	0.19%
152	FORD MTR CO DEL	345370860	31,464	$477,938	0.19%
153	CITIZENS FINL GROUP INC	CIA	16,830	$477,635	0.19%
154	AMERICAN EXPRESS CO	AXP	2,637	$459,471	0.18%
155	ISHARES INC	46434G863	13,900	$458,561	0.18%
156	WISDOMTREE TR	WT	10,371	$452,747	0.18%
157	SPDR SER TR	78468R853	11,337	$452,233	0.18%
158	ISHARES TR	464287432	4,422	$450,558	0.18%
159	WISDOMTREE TR	WT	6,665	$446,288	0.18%
160	EXXON MOBIL CORP	XOM	4,139	$432,691	0.17%
161	LINDE PLC	LIN	1,122	$423,151	0.17%
162	ISHARES TR	464289859	6,180	$414,512	0.16%
163	ISHARES TR	46436E601	8,602	$399,649	0.16%
164	VERTEX PHARMACEUTICALS INC	VRTX	1,145	$399,628	0.16%
165	HP INC	HPQ	11,080	$371,845	0.15%
166	ISHARES TR	46435U713	9,227	$368,250	0.14%
167	CROWN CASTLE INC	CCI	3,155	$363,992	0.14%
168	CITIGROUP INC	C-PR	7,619	$363,274	0.14%
169	WISDOMTREE TR	WT	8,317	$362,788	0.14%
170	UNUM GROUP	UNMA	7,640	$362,518	0.14%
171	MID-AMER APT CMNTYS INC	59522J103	2,234	$347,901	0.14%
172	SCHWAB STRATEGIC TR	808524409	5,110	$346,918	0.14%
173	VANGUARD INDEX FDS	922908363	824	$340,394	0.13%
174	US BANCORP DEL	USB-PS	9,417	$337,223	0.13%
175	WISDOMTREE TR	WT	7,154	$334,173	0.13%
176	WENDYS CO	95058W100	15,636	$333,672	0.13%
177	NISOURCE INC	NI	11,807	$332,485	0.13%
178	ISHARES TR	464287234	7,775	$320,641	0.13%
179	FRANKLIN RESOURCES INC	BEN	10,774	$314,709	0.12%
180	NETFLIX INC	NFLX	697	$313,915	0.12%
181	WISDOMTREE TR	WT	4,884	$302,808	0.12%
182	ISHARES TR	46435U853	8,314	$295,646	0.12%
183	SYNOPSYS INC	SNPS	658	$295,337	0.12%
184	ISHARES TR	464287168	2,446	$284,299	0.11%
185	VANGUARD CHARLOTTE FDS	92203J407	5,797	$282,430	0.11%
186	VANGUARD MUN BD FDS	922907746	5,581	$280,613	0.11%
187	WISDOMTREE TR	WT	9,533	$272,535	0.11%
188	WHIRLPOOL CORP	WHR-PA	1,717	$269,603	0.11%
189	DBX ETF TR	233051432	7,688	$267,081	0.10%
190	ISHARES TR	464287309	3,735	$265,446	0.10%
191	CONOCOPHILLIPS	COP	2,340	$258,687	0.10%
192	TESLA INC	TSLA	928	$257,891	0.10%
193	PARKER-HANNIFIN CORP	PH	629	$250,757	0.10%
194	BLACKSTONE INC	BX	2,332	$239,590	0.09%
195	ISHARES TR	464287762	861	$236,069	0.09%
196	SCHWAB STRATEGIC TR	808524607	5,205	$235,829	0.09%
197	ISHARES TR	464288802	2,426	$231,853	0.09%
198	ISHARES TR	464288570	2,698	$231,704	0.09%
199	AMERICAN TOWER CORP NEW	03027X100	1,160	$228,334	0.09%
200	SIMON PPTY GROUP INC NEW	828806109	1,850	$225,404	0.09%
201	ISHARES TR	46435G516	2,999	$224,295	0.09%
202	CHUBB LIMITED	CB	1,169	$222,110	0.09%
203	VANGUARD INTL EQUITY INDEX F	922042858	5,213	$219,936	0.09%
204	VANECK ETF TRUST	92189H300	8,333	$217,075	0.09%
205	SHERWIN WILLIAMS CO	SHW	802	$213,573	0.08%
206	GALLAGHER ARTHUR J & CO	363576109	979	$209,340	0.08%
207	ISHARES TR	46435U549	4,342	$205,811	0.08%
208	JOBY AVIATION INC	JOBY-WT	17,197	$181,600	0.07%
209	PACIFIC BIOSCIENCES CALIF IN	69404D108	10,000	$138,800	0.05%
210	GINKGO BIOWORKS HOLDINGS INC	DNABW	25,000	$54,000	0.02%