13F HOLDINGS REPORT

My Legacy Advisors, LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001767802-24-000005

Total Value

$312.8M

Positions

206

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (206)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	233,631	$15.0M	4.78%
2	ISHARES TR	46434V613	300,473	$13.6M	4.34%
3	ISHARES TR	464287200	20,951	$11.5M	3.67%
4	MICROSOFT CORP	MSFT	22,474	$10.0M	3.21%
5	APPLE INC	AAPL	43,069	$9.1M	2.90%
6	ISHARES TR	464287309	89,844	$8.3M	2.66%
7	ISHARES TR	464288513	101,833	$7.9M	2.51%
8	ISHARES TR	46434V407	173,081	$7.3M	2.33%
9	ISHARES TR	46432F339	39,239	$6.7M	2.14%
10	BLACKROCK ETF TRUST	BLK	139,191	$6.5M	2.09%
11	ISHARES TR	464288885	58,848	$6.0M	1.92%
12	SCHWAB STRATEGIC TR	808524839	120,947	$5.5M	1.76%
13	AMAZON COM INC	AMZN	23,408	$4.5M	1.45%
14	NVIDIA CORPORATION	NVDA	36,542	$4.5M	1.44%
15	ALPHABET INC	GOOG	22,846	$4.2M	1.33%
16	ISHARES TR	464288414	38,277	$4.1M	1.30%
17	VANGUARD MUN BD FDS	922907746	79,223	$4.0M	1.27%
18	ISHARES TR	464287721	24,881	$3.7M	1.20%
19	ISHARES TR	464288588	40,429	$3.7M	1.19%
20	ISHARES TR	464287408	18,378	$3.3M	1.07%
21	ISHARES TR	464288281	35,547	$3.1M	1.01%
22	SSGA ACTIVE ETF TR	78467V608	69,763	$2.9M	0.93%
23	ISHARES INC	46434G764	46,790	$2.8M	0.89%
24	UNITEDHEALTH GROUP INC	UNH	5,410	$2.8M	0.88%
25	COSTCO WHSL CORP NEW	22160K105	3,204	$2.7M	0.87%
26	ISHARES TR	464287101	10,154	$2.7M	0.86%
27	ISHARES TR	464288877	48,936	$2.6M	0.83%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,191	$2.5M	0.81%
29	JPMORGAN CHASE & CO.	VYLD	11,809	$2.4M	0.76%
30	ISHARES TR	464287432	25,802	$2.4M	0.76%
31	WISDOMTREE TR	WT	54,306	$2.3M	0.75%
32	VISA INC	V	8,766	$2.3M	0.74%
33	CINTAS CORP	CTAS	3,243	$2.3M	0.73%
34	HOME DEPOT INC	HD	6,539	$2.3M	0.72%
35	ISHARES INC	46434G103	41,143	$2.2M	0.70%
36	MASTERCARD INCORPORATED	MA	4,991	$2.2M	0.70%
37	ASML HOLDING N V	ASMLF	2,050	$2.1M	0.67%
38	PHILLIPS EDISON & CO INC	PECO	63,021	$2.1M	0.66%
39	ISHARES TR	46435G425	16,772	$2.0M	0.64%
40	TRANE TECHNOLOGIES PLC	TT	6,069	$2.0M	0.64%
41	WISDOMTREE TR	WT	27,671	$2.0M	0.63%
42	HCA HEALTHCARE INC	HCA	5,609	$1.8M	0.58%
43	ADOBE INC	ADBE	3,159	$1.8M	0.56%
44	VANGUARD INDEX FDS	922908736	4,634	$1.7M	0.55%
45	THERMO FISHER SCIENTIFIC INC	TMO	2,987	$1.7M	0.53%
46	T-MOBILE US INC	TMUSZ	9,085	$1.6M	0.51%
47	COCA COLA CO	KO	24,928	$1.6M	0.51%
48	NXP SEMICONDUCTORS N V	NXPI	5,696	$1.5M	0.49%
49	TJX COS INC NEW	872540109	13,909	$1.5M	0.49%
50	VANGUARD INDEX FDS	922908538	6,545	$1.5M	0.48%
51	PEPSICO INC	PEP	9,081	$1.5M	0.48%
52	VANGUARD INDEX FDS	922908744	9,296	$1.5M	0.48%
53	BLACKROCK ETF TRUST II	BLK	28,324	$1.5M	0.47%
54	MCDONALDS CORP	MCD	5,522	$1.4M	0.45%
55	QUANTA SVCS INC	74762E102	5,538	$1.4M	0.45%
56	ISHARES TR	46435U218	13,999	$1.4M	0.44%
57	DISNEY WALT CO	254687106	13,332	$1.3M	0.42%
58	WALMART INC	WMT	18,793	$1.3M	0.41%
59	WILLIAMS COS INC	969457100	29,853	$1.3M	0.41%
60	VERIZON COMMUNICATIONS INC	VZ	30,328	$1.3M	0.40%
61	CHEVRON CORP NEW	CVX	7,986	$1.2M	0.40%
62	FIFTH THIRD BANCORP	FITBM	34,230	$1.2M	0.40%
63	AMERICAN ELEC PWR CO INC	025537101	14,089	$1.2M	0.40%
64	VERTEX PHARMACEUTICALS INC	VRTX	2,606	$1.2M	0.39%
65	WISDOMTREE TR	WT	15,188	$1.2M	0.38%
66	METLIFE INC	MET-PF	16,869	$1.2M	0.38%
67	DUKE ENERGY CORP NEW	DUKB	11,808	$1.2M	0.38%
68	ISHARES TR	464287473	9,561	$1.2M	0.37%
69	FIRST TR EXCHANGE-TRADED FD	33738D309	25,210	$1.2M	0.37%
70	NOVO-NORDISK A S	NONOF	8,037	$1.1M	0.37%
71	AT&T INC	T-PC	59,222	$1.1M	0.36%
72	INTERNATIONAL PAPER CO	460146103	26,074	$1.1M	0.36%
73	ISHARES TR	46434V803	31,628	$1.1M	0.36%
74	NEXTERA ENERGY INC	NEE-PW	15,870	$1.1M	0.36%
75	WISDOMTREE TR	WT	30,170	$1.1M	0.36%
76	CINCINNATI FINL CORP	172062101	9,431	$1.1M	0.36%
77	VANGUARD INDEX FDS	922908512	7,346	$1.1M	0.35%
78	MERCK & CO INC	MRK	8,786	$1.1M	0.35%
79	ABBVIE INC	ABBV	6,278	$1.1M	0.34%
80	AMGEN INC	AMGN	3,444	$1.1M	0.34%
81	PROCTER AND GAMBLE CO	742718109	6,512	$1.1M	0.34%
82	VANGUARD WHITEHALL FDS	921946794	15,343	$1.1M	0.34%
83	SCHWAB STRATEGIC TR	808524300	10,369	$1.0M	0.33%
84	ISHARES TR	464288646	19,876	$1.0M	0.33%
85	ENTERGY CORP NEW	ENO	9,412	$1.0M	0.32%
86	LOCKHEED MARTIN CORP	LMT	2,155	$1.0M	0.32%
87	ANHEUSER BUSCH INBEV SA/NV	BUDFF	17,244	$1.0M	0.32%
88	CITIZENS FINL GROUP INC	CIA	27,061	$975,008	0.31%
89	VANGUARD WHITEHALL FDS	921946406	8,205	$973,068	0.31%
90	ISHARES TR	464287457	11,757	$959,954	0.31%
91	VANGUARD INDEX FDS	922908769	3,501	$936,553	0.30%
92	TESLA INC	TSLA	4,679	$925,881	0.30%
93	LYONDELLBASELL INDUSTRIES N	LYB	9,469	$905,805	0.29%
94	ISHARES TR	464288653	8,808	$904,567	0.29%
95	GENERAL MLS INC	370334104	14,189	$897,596	0.29%
96	EOG RES INC	EOG	7,087	$892,041	0.29%
97	ALTRIA GROUP INC	MO	19,558	$890,867	0.28%
98	ISHARES TR	46435G409	31,863	$874,334	0.28%
99	HARTFORD FINL SVCS GROUP INC	HIG-PG	8,456	$850,166	0.27%
100	INTERNATIONAL BUSINESS MACHS	INTR	4,851	$838,980	0.27%
101	US BANCORP DEL	USB-PS	21,057	$835,963	0.27%
102	ROPER TECHNOLOGIES INC	ROP	1,475	$831,399	0.27%
103	SALESFORCE INC	CRM	3,201	$822,977	0.26%
104	LINDE PLC	LIN	1,856	$814,431	0.26%
105	S&P GLOBAL INC	SPGI	1,791	$798,786	0.26%
106	FIRSTENERGY CORP	FE	20,734	$793,499	0.25%
107	EXXON MOBIL CORP	XOM	6,795	$782,216	0.25%
108	SEMPRA	SREA	10,266	$780,832	0.25%
109	VANGUARD SCOTTSDALE FDS	92206C870	9,653	$771,564	0.25%
110	PHILIP MORRIS INTL INC	718172109	7,561	$766,156	0.24%
111	SPDR SER TR	78464A763	5,982	$760,791	0.24%
112	ZOETIS INC	ZTS	4,293	$744,234	0.24%
113	WISDOMTREE TR	WT	15,778	$743,296	0.24%
114	DOMINION ENERGY INC	D	15,054	$737,626	0.24%
115	NORTHROP GRUMMAN CORP	NOC	1,678	$731,524	0.23%
116	CAPITAL ONE FINL CORP	14040H105	5,281	$731,154	0.23%
117	PARKER-HANNIFIN CORP	PH	1,436	$726,343	0.23%
118	CITIGROUP INC	C-PR	11,427	$725,157	0.23%
119	ISHARES TR	464287861	13,219	$723,872	0.23%
120	WISDOMTREE TR	WT	15,764	$703,067	0.22%
121	AMERICAN WTR WKS CO INC NEW	030420103	5,425	$700,693	0.22%
122	NISOURCE INC	NI	24,306	$700,256	0.22%
123	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,140	$673,618	0.22%
124	WISDOMTREE TR	WT	14,361	$671,652	0.21%
125	AMERICAN TOWER CORP NEW	03027X100	3,346	$650,395	0.21%
126	FORD MTR CO DEL	345370860	50,885	$638,098	0.20%
127	GENUINE PARTS CO	GPC	4,613	$638,070	0.20%
128	WISDOMTREE TR	WT	17,394	$630,903	0.20%
129	REALTY INCOME CORP	O	11,936	$630,460	0.20%
130	BROADCOM INC	AVGO	391	$627,762	0.20%
131	WEC ENERGY GROUP INC	WEC	7,930	$622,188	0.20%
132	ISHARES TR	46435U713	14,697	$619,022	0.20%
133	EVERSOURCE ENERGY	ES	10,867	$616,268	0.20%
134	INTERPUBLIC GROUP COS INC	INTR	21,126	$614,555	0.20%
135	MARATHON PETE CORP	MARA	3,525	$611,517	0.20%
136	GLOBAL X FDS	37954Y657	30,809	$606,325	0.19%
137	ISHARES TR	464288638	11,759	$602,766	0.19%
138	CME GROUP INC	CME	3,053	$600,220	0.19%
139	WISDOMTREE TR	WT	13,169	$570,329	0.18%
140	META PLATFORMS INC	META	1,131	$570,273	0.18%
141	CSX CORP	CSX	16,873	$564,402	0.18%
142	MARSH & MCLENNAN COS INC	571748102	2,659	$560,304	0.18%
143	REGIONS FINANCIAL CORP NEW	RF-PF	27,935	$559,817	0.18%
144	BLACKROCK ETF TRUST	BLK	9,307	$552,914	0.18%
145	KLA CORP	KLAC	669	$551,597	0.18%
146	DTE ENERGY CO	DTK	4,330	$480,673	0.15%
147	PEAKSTONE REALTY TRUST	PKST	44,902	$475,961	0.15%
148	HP INC	HPQ	13,540	$474,171	0.15%
149	UNUM GROUP	UNMA	9,250	$472,768	0.15%
150	PROLOGIS INC.	PLDGP	4,152	$466,311	0.15%
151	NIKE INC	NKE	6,168	$464,882	0.15%
152	FIDELITY NATIONAL FINANCIAL	FNF	9,382	$463,658	0.15%
153	FRANKLIN RESOURCES INC	BEN	20,432	$456,655	0.15%
154	WISDOMTREE TR	WT	7,138	$452,815	0.14%
155	SONOCO PRODS CO	835495102	8,925	$452,676	0.14%
156	WISDOMTREE TR	WT	8,791	$452,193	0.14%
157	VANGUARD TAX-MANAGED FDS	921943858	9,120	$450,710	0.14%
158	ISHARES TR	464288687	14,038	$442,899	0.14%
159	SPDR SER TR	78468R721	9,611	$439,715	0.14%
160	NNN REIT INC	NNN	10,138	$431,879	0.14%
161	ISHARES TR	46432F842	5,943	$431,700	0.14%
162	EMERSON ELEC CO	EMR	3,906	$430,285	0.14%
163	ISHARES TR	46429B697	5,102	$428,336	0.14%
164	ISHARES TR	464288570	4,116	$427,411	0.14%
165	PRINCIPAL FINANCIAL GROUP IN	PFG	5,440	$426,768	0.14%
166	SYNOPSYS INC	SNPS	715	$425,468	0.14%
167	ABBOTT LABS	ABLZF	4,088	$424,784	0.14%
168	ACCENTURE PLC IRELAND	ACN	1,338	$405,963	0.13%
169	SCHWAB STRATEGIC TR	808524201	6,165	$396,101	0.13%
170	NETFLIX INC	NFLX	586	$395,480	0.13%
171	GOLDMAN SACHS ETF TR	NVGLF	8,637	$390,824	0.12%
172	TRUIST FINL CORP	89832Q109	9,933	$385,897	0.12%
173	SCHLUMBERGER LTD	SLB	8,177	$385,791	0.12%
174	SHERWIN WILLIAMS CO	SHW	1,249	$372,739	0.12%
175	PFIZER INC	PFE	13,226	$370,063	0.12%
176	ISHARES TR	464288158	3,529	$368,907	0.12%
177	ISHARES TR	464287655	1,776	$360,333	0.12%
178	ISHARES TR	46436E767	7,578	$352,968	0.11%
179	ISHARES TR	46429B267	15,539	$350,725	0.11%
180	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,365	$347,504	0.11%
181	ISHARES TR	46435G193	15,114	$343,393	0.11%
182	SCHWAB STRATEGIC TR	808524409	4,407	$326,486	0.10%
183	ISHARES TR	464287176	3,001	$320,440	0.10%
184	WATSCO INC	WSO-B	690	$319,636	0.10%
185	FORTINET INC	FTNT	5,229	$315,152	0.10%
186	BLOCK H & R INC	BSQKZ	5,725	$310,467	0.10%
187	ISHARES TR	46435U853	8,314	$301,632	0.10%
188	ISHARES TR	464287168	2,490	$301,240	0.10%
189	WENDYS CO	95058W100	17,482	$296,495	0.09%
190	VANGUARD INDEX FDS	922908363	557	$278,572	0.09%
191	SEI EXCHANGE TRADED FUNDS	81589A106	7,900	$261,095	0.08%
192	PACCAR INC	PCAR	2,532	$260,612	0.08%
193	ARES CAPITAL CORP	ARCC	12,248	$255,248	0.08%
194	JOHNSON & JOHNSON	JNJ	1,736	$253,773	0.08%
195	VANGUARD BD INDEX FDS	921937835	3,493	$251,671	0.08%
196	WISDOMTREE TR	WT	5,691	$245,443	0.08%
197	WHIRLPOOL CORP	WHR-PA	2,383	$243,543	0.08%
198	ISHARES TR	464289859	3,107	$232,316	0.07%
199	KIMBERLY-CLARK CORP	KMB	1,665	$230,103	0.07%
200	ELI LILLY & CO	LLY	251	$227,250	0.07%
201	ISHARES TR	464288661	1,928	$222,606	0.07%
202	BEST BUY INC	BBY	2,636	$222,198	0.07%
203	BLACKSTONE INC	BX	1,731	$214,298	0.07%
204	VANGUARD INTL EQUITY INDEX F	922042858	4,845	$212,017	0.07%
205	ISHARES TR	46435U549	4,542	$211,708	0.07%
206	BROOKFIELD ASSET MANAGMT LTD	113004105	5,445	$207,182	0.07%