13F COMBINATION REPORT

My Legacy Advisors, LLC

Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001767802-23-000004

Total Value

$245.9M

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	308,211	$15.5M	6.29%
2	APPLE INC	AAPL	46,716	$8.2M	3.33%
3	MICROSOFT CORP	MSFT	22,519	$7.5M	3.03%
4	ISHARES TR	46434V613	174,154	$7.4M	3.02%
5	ISHARES TR	464288513	98,312	$7.1M	2.87%
6	ISHARES TR	464287200	16,105	$6.9M	2.81%
7	ISHARES TR	46434V407	151,517	$6.1M	2.48%
8	ISHARES TR	46432F339	31,360	$4.2M	1.70%
9	ISHARES TR	464288877	83,843	$4.0M	1.63%
10	SCHWAB STRATEGIC TR	808524839	87,999	$3.8M	1.54%
11	VANGUARD MUN BD FDS	922907746	68,292	$3.2M	1.32%
12	UNITEDHEALTH GROUP INC	UNH	6,034	$3.2M	1.30%
13	ISHARES TR	46435G425	33,233	$3.1M	1.26%
14	ISHARES TR	464287101	15,297	$3.1M	1.25%
15	WISDOMTREE TR	WT	72,432	$2.9M	1.20%
16	ISHARES TR	464288414	28,784	$2.9M	1.18%
17	ISHARES TR	464288885	33,716	$2.8M	1.15%
18	ALPHABET INC	GOOG	19,930	$2.7M	1.12%
19	ISHARES TR	46429B697	37,134	$2.7M	1.09%
20	AMAZON COM INC	AMZN	19,834	$2.5M	1.04%
21	SSGA ACTIVE ETF TR	78467V608	59,152	$2.5M	1.00%
22	ISHARES TR	464288281	30,810	$2.5M	1.00%
23	PHILLIPS EDISON & CO INC	PECO	71,391	$2.4M	0.99%
24	ISHARES TR	464288588	27,375	$2.3M	0.96%
25	ISHARES TR	46434V860	44,772	$2.3M	0.92%
26	VISA INC	V	9,144	$2.1M	0.87%
27	WISDOMTREE TR	WT	35,542	$2.1M	0.86%
28	MASTERCARD INCORPORATED	MA	5,270	$2.0M	0.83%
29	COSTCO WHSL CORP NEW	22160K105	3,544	$2.0M	0.82%
30	ISHARES TR	464287721	17,743	$1.9M	0.77%
31	HOME DEPOT INC	HD	6,482	$1.9M	0.76%
32	CINTAS CORP	CTAS	3,664	$1.8M	0.75%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,433	$1.8M	0.75%
34	ISHARES TR	464287432	22,192	$1.8M	0.75%
35	ISHARES INC	46434G103	34,798	$1.6M	0.66%
36	ADOBE INC	ADBE	2,897	$1.6M	0.65%
37	ISHARES TR	464287457	19,515	$1.6M	0.64%
38	WISDOMTREE TR	WT	49,701	$1.6M	0.63%
39	JPMORGAN CHASE & CO	VYLD	10,596	$1.5M	0.63%
40	VANGUARD INDEX FDS	922908744	10,943	$1.5M	0.61%
41	T-MOBILE US INC	TMUSZ	10,774	$1.5M	0.60%
42	PEPSICO INC	PEP	8,850	$1.4M	0.58%
43	VANGUARD INDEX FDS	922908736	5,034	$1.4M	0.56%
44	THERMO FISHER SCIENTIFIC INC	TMO	2,906	$1.4M	0.56%
45	ISHARES TR	464287309	19,751	$1.4M	0.55%
46	MCDONALDS CORP	MCD	5,184	$1.3M	0.54%
47	HCA HEALTHCARE INC	HCA	5,480	$1.3M	0.54%
48	TJX COS INC NEW	872540109	14,541	$1.3M	0.53%
49	CHEVRON CORP NEW	CVX	7,654	$1.3M	0.53%
50	WISDOMTREE TR	WT	33,276	$1.3M	0.52%
51	SCHWAB STRATEGIC TR	808524300	17,117	$1.3M	0.51%
52	WALMART INC	WMT	7,807	$1.3M	0.51%
53	STARBUCKS CORP	SBUX	13,089	$1.2M	0.50%
54	ANHEUSER BUSCH INBEV SA/NV	BUDFF	23,006	$1.2M	0.50%
55	FIRST TR EXCHANGE-TRADED FD	33738D309	26,728	$1.2M	0.50%
56	HARTFORD FINL SVCS GROUP INC	HIG-PG	16,844	$1.2M	0.49%
57	TRANE TECHNOLOGIES PLC	TT	6,260	$1.2M	0.49%
58	ACCENTURE PLC IRELAND	ACN	3,928	$1.2M	0.48%
59	ISHARES TR	46435U218	15,834	$1.2M	0.48%
60	PROCTER AND GAMBLE CO	742718109	8,002	$1.2M	0.48%
61	AMERICAN ELEC PWR CO INC	025537101	15,828	$1.2M	0.48%
62	GILEAD SCIENCES INC	GILD	14,956	$1.2M	0.48%
63	COCA COLA CO	KO	20,836	$1.1M	0.46%
64	DUKE ENERGY CORP NEW	DUKB	12,606	$1.1M	0.45%
65	WILLIAMS COS INC	969457100	31,000	$1.1M	0.45%
66	METLIFE INC	MET-PF	17,610	$1.1M	0.44%
67	ASML HOLDING N V	ASMLF	1,833	$1.1M	0.44%
68	ARES CAPITAL CORP	ARCC	56,462	$1.1M	0.43%
69	MARATHON PETE CORP	MARA	6,802	$1.0M	0.42%
70	LOCKHEED MARTIN CORP	LMT	2,306	$1.0M	0.42%
71	VANGUARD WHITEHALL FDS	921946406	10,096	$1.0M	0.42%
72	ROPER TECHNOLOGIES INC	ROP	2,107	$1.0M	0.42%
73	AT&T INC	T-PC	67,157	$1.0M	0.42%
74	NVIDIA CORPORATION	NVDA	2,421	$1.0M	0.41%
75	DISNEY WALT CO	254687106	12,160	$1.0M	0.41%
76	VANGUARD WHITEHALL FDS	921946794	16,590	$1.0M	0.41%
77	MERCK & CO INC	MRK	9,719	$976,042	0.40%
78	CINCINNATI FINL CORP	172062101	9,551	$963,887	0.39%
79	NXP SEMICONDUCTORS N V	NXPI	4,972	$934,388	0.38%
80	GENERAL MLS INC	370334104	14,492	$910,967	0.37%
81	EOG RES INC	EOG	6,598	$898,846	0.37%
82	ISHARES TR	46435G409	36,494	$895,198	0.36%
83	ISHARES TR	464288646	17,946	$886,891	0.36%
84	WISDOMTREE TR	WT	22,071	$882,844	0.36%
85	FIFTH THIRD BANCORP	FITBM	34,916	$870,107	0.35%
86	INTERNATIONAL PAPER CO	460146103	25,264	$865,545	0.35%
87	VERIZON COMMUNICATIONS INC	VZ	27,069	$854,839	0.35%
88	BECTON DICKINSON & CO	BDX	3,310	$852,259	0.35%
89	LYONDELLBASELL INDUSTRIES N	LYB	9,129	$846,715	0.34%
90	ENTERGY CORP NEW	ENO	8,997	$840,050	0.34%
91	ISHARES INC	46434G764	16,549	$816,197	0.33%
92	WISDOMTREE TR	WT	19,108	$806,903	0.33%
93	EMERSON ELEC CO	EMR	8,619	$802,774	0.33%
94	SCHWAB STRATEGIC TR	808524698	19,357	$792,843	0.32%
95	ZOETIS INC	ZTS	4,594	$771,976	0.31%
96	QUANTA SVCS INC	74762E102	4,508	$760,680	0.31%
97	VANGUARD INDEX FDS	922908769	3,592	$758,272	0.31%
98	COMCAST CORP NEW	CCZ	17,513	$754,285	0.31%
99	NORTHROP GRUMMAN CORP	NOC	1,528	$748,628	0.30%
100	ISHARES TR	464287861	15,996	$746,693	0.30%
101	SPDR SER TR	78464A763	6,614	$745,398	0.30%
102	CISCO SYS INC	CSCO	13,930	$742,748	0.30%
103	INTERNATIONAL BUSINESS MACHS	INTR	5,379	$742,356	0.30%
104	WISDOMTREE TR	WT	20,376	$713,708	0.29%
105	SEMPRA	SREA	10,212	$710,245	0.29%
106	PHILIP MORRIS INTL INC	718172109	7,656	$694,629	0.28%
107	VANGUARD SCOTTSDALE FDS	92206C870	9,246	$682,398	0.28%
108	ALTRIA GROUP INC	MO	16,013	$682,314	0.28%
109	WISDOMTREE TR	WT	26,103	$681,810	0.28%
110	ISHARES TR	464288158	6,612	$679,667	0.28%
111	AMGEN INC	AMGN	2,415	$677,649	0.28%
112	NIKE INC	NKE	6,560	$676,008	0.27%
113	SONOCO PRODS CO	835495102	12,952	$675,835	0.27%
114	GENUINE PARTS CO	GPC	5,148	$669,858	0.27%
115	CME GROUP INC	CME	3,097	$663,130	0.27%
116	DOMINION ENERGY INC	D	16,177	$657,419	0.27%
117	CITIZENS FINL GROUP INC	CIA	25,880	$643,894	0.26%
118	GLOBAL X FDS	37954Y657	36,630	$640,661	0.26%
119	FIRSTENERGY CORP	FE	17,674	$630,254	0.26%
120	REALTY INCOME CORP	O	12,701	$627,683	0.26%
121	NEXTERA ENERGY INC	NEE-PW	11,738	$614,954	0.25%
122	ISHARES TR	464288653	6,601	$614,592	0.25%
123	VANGUARD INDEX FDS	922908512	4,802	$613,650	0.25%
124	US BANCORP DEL	USB-PS	18,717	$612,982	0.25%
125	EVERSOURCE ENERGY	ES	11,358	$612,196	0.25%
126	PEAKSTONE REALTY TRUST	PKST	44,150	$610,595	0.25%
127	AMERICAN WTR WKS CO INC NEW	030420103	5,123	$599,493	0.24%
128	S&P GLOBAL INC	SPGI	1,656	$592,119	0.24%
129	EDWARDS LIFESCIENCES CORP	EW	8,552	$590,772	0.24%
130	INTERPUBLIC GROUP COS INC	INTR	20,576	$587,239	0.24%
131	WISDOMTREE TR	WT	13,085	$584,903	0.24%
132	ISHARES TR	464287473	5,743	$581,596	0.24%
133	SCHWAB STRATEGIC TR	808524201	11,423	$575,581	0.23%
134	ABBVIE INC	ABBV	3,845	$559,588	0.23%
135	EQUINIX INC	EQIX	772	$543,341	0.22%
136	NISOURCE INC	NI	20,307	$520,468	0.21%
137	ISHARES TR	464287341	12,152	$510,992	0.21%
138	FORD MTR CO DEL	345370860	43,880	$505,936	0.21%
139	EXXON MOBIL CORP	XOM	4,361	$492,857	0.20%
140	ISHARES TR	464287176	4,793	$491,409	0.20%
141	VANGUARD TAX-MANAGED FDS	921943858	11,369	$483,865	0.20%
142	VANGUARD BD INDEX FDS	921937835	7,061	$480,430	0.20%
143	WISDOMTREE TR	WT	12,836	$475,940	0.19%
144	SPDR INDEX SHS FDS	78463X889	15,692	$473,428	0.19%
145	LINDE PLC	LIN	1,267	$468,967	0.19%
146	WISDOMTREE TR	WT	10,087	$461,151	0.19%
147	ISHARES TR	46429B267	20,790	$449,056	0.18%
148	ISHARES TR	46432F842	7,165	$448,386	0.18%
149	VERTEX PHARMACEUTICALS INC	VRTX	1,225	$446,880	0.18%
150	UNUM GROUP	UNMA	8,830	$445,385	0.18%
151	PROLOGIS INC.	PLDGP	4,333	$444,479	0.18%
152	ISHARES TR	464288687	15,547	$440,602	0.18%
153	WISDOMTREE TR	WT	6,779	$429,659	0.17%
154	SPDR SER TR	78468R721	9,822	$423,809	0.17%
155	WISDOMTREE TR	WT	10,634	$421,145	0.17%
156	PFIZER INC	PFE	13,439	$419,162	0.17%
157	SPDR SER TR	78468R853	11,716	$415,672	0.17%
158	ISHARES TR	46435U713	11,562	$409,171	0.17%
159	FORTINET INC	FTNT	6,920	$399,768	0.16%
160	WISDOMTREE TR	WT	9,478	$384,672	0.16%
161	WISDOMTREE TR	WT	8,309	$366,191	0.15%
162	NNN REIT INC	NNN	10,203	$360,880	0.15%
163	HP INC	HPQ	13,100	$346,495	0.14%
164	WENDYS CO	95058W100	17,750	$341,865	0.14%
165	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,600	$335,048	0.14%
166	JOHNSON & JOHNSON	JNJ	2,155	$328,278	0.13%
167	PRINCIPAL FINANCIAL GROUP IN	PFG	4,663	$324,125	0.13%
168	SYNOPSYS INC	SNPS	663	$319,811	0.13%
169	SCHWAB STRATEGIC TR	808524409	5,028	$318,135	0.13%
170	CITIGROUP INC	C-PR	7,873	$315,392	0.13%
171	SPDR SER TR	78468R739	6,737	$310,979	0.13%
172	DTE ENERGY CO	DTK	3,030	$293,122	0.12%
173	PARKER-HANNIFIN CORP	PH	771	$289,110	0.12%
174	ISHARES TR	464289859	4,572	$285,262	0.12%
175	CONOCOPHILLIPS	COP	2,243	$283,470	0.12%
176	ISHARES TR	46435U853	8,314	$280,930	0.11%
177	VANGUARD INDEX FDS	922908363	699	$273,917	0.11%
178	TESLA INC	TSLA	1,238	$272,496	0.11%
179	WHIRLPOOL CORP	WHR-PA	2,071	$267,470	0.11%
180	ISHARES TR	46436E601	6,353	$266,381	0.11%
181	MID-AMER APT CMNTYS INC	59522J103	2,032	$265,989	0.11%
182	FRANKLIN RESOURCES INC	BEN	11,694	$264,635	0.11%
183	AMERICAN TOWER CORP NEW	03027X100	1,634	$260,509	0.11%
184	ISHARES TR	464287168	2,446	$259,692	0.11%
185	WISDOMTREE TR	WT	9,292	$244,950	0.10%
186	SHERWIN WILLIAMS CO	SHW	1,014	$242,234	0.10%
187	AVANGRID INC	05351W103	7,877	$242,060	0.10%
188	REGIONS FINANCIAL CORP NEW	RF-PF	14,440	$237,971	0.10%
189	PIONEER NAT RES CO	723787107	919	$234,648	0.10%
190	VANECK ETF TRUST	92189H409	4,703	$223,769	0.09%
191	FIDELITY NATIONAL FINANCIAL	FNF	5,700	$218,937	0.09%
192	GALLAGHER ARTHUR J & CO	363576109	942	$217,630	0.09%
193	ISHARES TR	464288570	2,657	$214,680	0.09%
194	ISHARES TR	464288802	2,372	$210,916	0.09%
195	NETFLIX INC	NFLX	505	$202,894	0.08%
196	WISDOMTREE TR	WT	3,668	$202,751	0.08%
197	JOBY AVIATION INC	JOBY-WT	17,197	$107,481	0.04%
198	PACIFIC BIOSCIENCES CALIF IN	69404D108	10,000	$74,400	0.03%
199	GINKGO BIOWORKS HOLDINGS INC	DNABW	25,000	$39,000	0.02%