13F HOLDINGS REPORT

My Legacy Advisors, LLC

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001767802-24-000006

Total Value

$298.3M

Positions

211

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (211)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	261,824	$16.1M	5.40%
2	ISHARES TR	46434V613	264,681	$12.1M	4.05%
3	ISHARES TR	464287200	20,270	$10.7M	3.57%
4	MICROSOFT CORP	MSFT	22,782	$9.6M	3.21%
5	ISHARES TR	464288513	96,915	$7.5M	2.53%
6	APPLE INC	AAPL	42,130	$7.2M	2.42%
7	ISHARES TR	46434V407	157,193	$6.7M	2.24%
8	ISHARES TR	46432F339	35,329	$5.8M	1.95%
9	SCHWAB STRATEGIC TR	808524839	106,442	$4.9M	1.64%
10	BLACKROCK ETF TRUST	BLK	110,156	$4.9M	1.64%
11	AMAZON COM INC	AMZN	23,753	$4.3M	1.44%
12	ISHARES TR	464287309	50,422	$4.3M	1.43%
13	ISHARES TR	464288414	38,948	$4.2M	1.41%
14	ISHARES TR	464288885	37,490	$3.9M	1.30%
15	ISHARES TR	464288877	70,691	$3.8M	1.29%
16	VANGUARD MUN BD FDS	922907746	74,943	$3.8M	1.27%
17	ALPHABET INC	GOOG	21,637	$3.3M	1.09%
18	NVIDIA CORPORATION	NVDA	3,554	$3.2M	1.08%
19	ISHARES TR	464288588	34,232	$3.2M	1.06%
20	ISHARES TR	464287721	23,097	$3.1M	1.05%
21	ISHARES TR	464288281	33,690	$3.0M	1.01%
22	ISHARES TR	464287408	15,510	$2.9M	0.97%
23	WISDOMTREE TR	WT	66,401	$2.9M	0.97%
24	VISA INC	V	9,911	$2.8M	0.93%
25	UNITEDHEALTH GROUP INC	UNH	5,483	$2.7M	0.91%
26	MASTERCARD INCORPORATED	MA	5,502	$2.6M	0.89%
27	SSGA ACTIVE ETF TR	78467V608	62,560	$2.6M	0.88%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,158	$2.6M	0.87%
29	ISHARES TR	464287101	10,437	$2.6M	0.87%
30	HOME DEPOT INC	HD	6,441	$2.5M	0.83%
31	PHILLIPS EDISON & CO INC	PECO	66,667	$2.4M	0.80%
32	ISHARES TR	46435G425	20,712	$2.4M	0.80%
33	ISHARES INC	46434G764	41,143	$2.4M	0.79%
34	COSTCO WHSL CORP NEW	22160K105	3,165	$2.3M	0.78%
35	JPMORGAN CHASE & CO	VYLD	11,226	$2.2M	0.75%
36	CINTAS CORP	CTAS	3,203	$2.2M	0.74%
37	ISHARES TR	464287432	23,088	$2.2M	0.73%
38	WISDOMTREE TR	WT	30,498	$2.2M	0.72%
39	ASML HOLDING N V	ASMLF	2,045	$2.0M	0.67%
40	TRANE TECHNOLOGIES PLC	TT	6,486	$1.9M	0.65%
41	T-MOBILE US INC	TMUSZ	11,220	$1.8M	0.61%
42	HCA HEALTHCARE INC	HCA	5,433	$1.8M	0.61%
43	DISNEY WALT CO	254687106	13,996	$1.7M	0.57%
44	VANGUARD INDEX FDS	922908744	10,466	$1.7M	0.57%
45	THERMO FISHER SCIENTIFIC INC	TMO	2,915	$1.7M	0.57%
46	VANGUARD INDEX FDS	922908736	4,843	$1.7M	0.56%
47	WISDOMTREE TR	WT	20,796	$1.6M	0.53%
48	PEPSICO INC	PEP	8,936	$1.6M	0.52%
49	MCDONALDS CORP	MCD	5,430	$1.5M	0.51%
50	ADOBE INC	ADBE	3,024	$1.5M	0.51%
51	COCA COLA CO	KO	24,744	$1.5M	0.51%
52	NXP SEMICONDUCTORS N V	NXPI	5,755	$1.4M	0.48%
53	TJX COS INC NEW	872540109	13,680	$1.4M	0.47%
54	ISHARES TR	46435U218	14,497	$1.4M	0.46%
55	QUANTA SVCS INC	74762E102	5,235	$1.4M	0.46%
56	ISHARES TR	46434V803	38,964	$1.4M	0.46%
57	CHEVRON CORP NEW	CVX	8,105	$1.3M	0.43%
58	METLIFE INC	MET-PF	17,112	$1.3M	0.43%
59	WISDOMTREE TR	WT	33,129	$1.3M	0.42%
60	FIFTH THIRD BANCORP	FITBM	33,805	$1.3M	0.42%
61	VERIZON COMMUNICATIONS INC	VZ	29,582	$1.2M	0.42%
62	ISHARES TR	464287457	15,025	$1.2M	0.41%
63	MERCK & CO INC	MRK	9,223	$1.2M	0.41%
64	AMERICAN ELEC PWR CO INC	025537101	13,880	$1.2M	0.40%
65	FIRST TR EXCHANGE-TRADED FD	33738D309	25,757	$1.2M	0.40%
66	CINCINNATI FINL CORP	172062101	9,486	$1.2M	0.39%
67	BLACKROCK ETF TRUST II	BLK	22,026	$1.2M	0.39%
68	WILLIAMS COS INC	969457100	29,582	$1.2M	0.39%
69	VANGUARD WHITEHALL FDS	921946794	16,601	$1.1M	0.38%
70	DUKE ENERGY CORP NEW	DUKB	11,528	$1.1M	0.37%
71	ABBVIE INC	ABBV	6,112	$1.1M	0.37%
72	WALMART INC	WMT	18,349	$1.1M	0.37%
73	PROCTER AND GAMBLE CO	742718109	6,649	$1.1M	0.36%
74	VANGUARD WHITEHALL FDS	921946406	8,906	$1.1M	0.36%
75	AT&T INC	T-PC	60,859	$1.1M	0.36%
76	INTERNATIONAL BUSINESS MACHS	INTR	5,600	$1.1M	0.36%
77	ANHEUSER BUSCH INBEV SA/NV	BUDFF	17,414	$1.1M	0.35%
78	SCHWAB STRATEGIC TR	808524300	11,376	$1.1M	0.35%
79	INTERNATIONAL PAPER CO	460146103	25,789	$1.0M	0.34%
80	ISHARES TR	464288653	9,558	$1.0M	0.34%
81	LOCKHEED MARTIN CORP	LMT	2,202	$1.0M	0.34%
82	GENERAL MLS INC	370334104	14,159	$990,705	0.33%
83	CITIZENS FINL GROUP INC	CIA	27,036	$981,136	0.33%
84	ENTERGY CORP NEW	ENO	9,202	$972,467	0.33%
85	VERTEX PHARMACEUTICALS INC	VRTX	2,324	$971,455	0.33%
86	NEXTERA ENERGY INC	NEE-PW	15,152	$968,364	0.32%
87	NOVO-NORDISK A S	NONOF	7,527	$966,467	0.32%
88	VANGUARD INDEX FDS	922908512	6,116	$953,554	0.32%
89	ISHARES TR	46435G409	33,747	$952,678	0.32%
90	LYONDELLBASELL INDUSTRIES N	LYB	9,189	$939,851	0.32%
91	AMGEN INC	AMGN	3,286	$934,276	0.31%
92	US BANCORP DEL	USB-PS	20,897	$934,096	0.31%
93	WISDOMTREE TR	WT	18,797	$916,731	0.31%
94	VANGUARD INDEX FDS	922908769	3,501	$909,910	0.31%
95	ISHARES TR	464287473	7,239	$907,269	0.30%
96	HARTFORD FINL SVCS GROUP INC	HIG-PG	8,759	$902,615	0.30%
97	ISHARES INC	46434G103	17,175	$886,225	0.30%
98	STARBUCKS CORP	SBUX	9,622	$879,355	0.29%
99	SALESFORCE INC	CRM	2,860	$861,375	0.29%
100	ALTRIA GROUP INC	MO	19,328	$843,087	0.28%
101	WISDOMTREE TR	WT	16,980	$842,898	0.28%
102	EOG RES INC	EOG	6,589	$842,338	0.28%
103	WISDOMTREE TR	WT	18,162	$822,898	0.28%
104	ISHARES TR	464287341	19,119	$821,161	0.28%
105	ROPER TECHNOLOGIES INC	ROP	1,430	$802,001	0.27%
106	LINDE PLC	LIN	1,697	$787,951	0.26%
107	SPDR SER TR	78464A763	5,987	$785,734	0.26%
108	NORTHROP GRUMMAN CORP	NOC	1,631	$780,694	0.26%
109	FIRSTENERGY CORP	FE	20,141	$777,833	0.26%
110	VANGUARD INDEX FDS	922908538	3,280	$773,391	0.26%
111	ZOETIS INC	ZTS	4,463	$755,184	0.25%
112	SONOCO PRODS CO	835495102	12,957	$749,433	0.25%
113	S&P GLOBAL INC	SPGI	1,761	$749,217	0.25%
114	TESLA INC	TSLA	4,208	$739,724	0.25%
115	MARATHON PETE CORP	MARA	3,660	$737,490	0.25%
116	ISHARES TR	464287861	13,201	$734,900	0.25%
117	SEMPRA	SREA	10,208	$733,241	0.25%
118	GENUINE PARTS CO	GPC	4,718	$730,960	0.25%
119	PEAKSTONE REALTY TRUST	PKST	45,106	$727,560	0.24%
120	DOMINION ENERGY INC	D	14,777	$726,879	0.24%
121	PARKER-HANNIFIN CORP	PH	1,306	$725,862	0.24%
122	ISHARES TR	464288646	14,008	$718,330	0.24%
123	WISDOMTREE TR	WT	18,808	$705,296	0.24%
124	CITIGROUP INC	C-PR	11,152	$705,252	0.24%
125	PHILIP MORRIS INTL INC	718172109	7,572	$693,747	0.23%
126	VANGUARD SCOTTSDALE FDS	92206C870	8,591	$691,702	0.23%
127	INTERPUBLIC GROUP COS INC	INTR	21,081	$687,873	0.23%
128	REALTY INCOME CORP	O	12,693	$686,691	0.23%
129	GLOBAL X FDS	37954Y657	32,857	$662,394	0.22%
130	FORD MTR CO DEL	345370860	49,572	$658,316	0.22%
131	NISOURCE INC	NI	23,781	$657,782	0.22%
132	EVERSOURCE ENERGY	ES	10,704	$639,778	0.21%
133	CAPITAL ONE FINL CORP	14040H105	4,266	$635,165	0.21%
134	AMERICAN WTR WKS CO INC NEW	030420103	5,158	$630,359	0.21%
135	CME GROUP INC	CME	2,925	$629,723	0.21%
136	WISDOMTREE TR	WT	9,505	$619,839	0.21%
137	ACCENTURE PLC IRELAND	ACN	1,768	$612,806	0.21%
138	ISHARES TR	46429B697	7,310	$610,937	0.20%
139	WEC ENERGY GROUP INC	WEC	7,325	$601,529	0.20%
140	WISDOMTREE TR	WT	14,356	$600,644	0.20%
141	AMERICAN TOWER CORP NEW	03027X100	2,995	$591,782	0.20%
142	ISHARES TR	46435U713	13,569	$588,331	0.20%
143	WISDOMTREE TR	WT	11,400	$579,780	0.19%
144	NIKE INC	NKE	6,164	$579,293	0.19%
145	CSX CORP	CSX	14,938	$553,752	0.19%
146	FRANKLIN RESOURCES INC	BEN	19,678	$553,149	0.19%
147	PROLOGIS INC.	PLDGP	4,227	$550,440	0.18%
148	VANGUARD TAX-MANAGED FDS	921943858	10,927	$548,208	0.18%
149	EXXON MOBIL CORP	XOM	4,673	$543,165	0.18%
150	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,830	$522,887	0.18%
151	WISDOMTREE TR	WT	11,395	$494,600	0.17%
152	UNUM GROUP	UNMA	9,015	$483,745	0.16%
153	SPDR INDEX SHS FDS	78463X889	13,211	$473,494	0.16%
154	ISHARES TR	46432F842	6,294	$467,141	0.16%
155	EMERSON ELEC CO	EMR	4,116	$466,837	0.16%
156	ABBOTT LABS	ABLZF	4,089	$464,756	0.16%
157	ISHARES TR	464288687	14,295	$460,728	0.15%
158	SPDR SER TR	78468R721	9,832	$457,003	0.15%
159	SCHWAB STRATEGIC TR	808524201	7,322	$454,403	0.15%
160	SHERWIN WILLIAMS CO	SHW	1,301	$451,876	0.15%
161	WISDOMTREE TR	WT	10,981	$451,319	0.15%
162	PRINCIPAL FINANCIAL GROUP IN	PFG	5,185	$447,517	0.15%
163	FIDELITY NATIONAL FINANCIAL	FNF	8,417	$446,943	0.15%
164	REGIONS FINANCIAL CORP NEW	RF-PF	20,930	$440,367	0.15%
165	NNN REIT INC	NNN	9,948	$425,178	0.14%
166	BLACKROCK ETF TRUST	BLK	7,398	$424,702	0.14%
167	DTE ENERGY CO	DTK	3,740	$419,404	0.14%
168	MARSH & MCLENNAN COS INC	571748102	1,984	$408,664	0.14%
169	HP INC	HPQ	13,430	$405,855	0.14%
170	ISHARES TR	464288158	3,858	$404,030	0.14%
171	WISDOMTREE TR	WT	8,660	$403,179	0.14%
172	BROADCOM INC	AVGO	298	$394,972	0.13%
173	SCHLUMBERGER LTD	SLB	7,067	$387,342	0.13%
174	TRUIST FINL CORP	89832Q109	9,934	$387,227	0.13%
175	KLA CORP	KLAC	547	$382,118	0.13%
176	ISHARES TR	464289859	5,071	$372,491	0.12%
177	PFIZER INC	PFE	13,350	$370,463	0.12%
178	SCHWAB STRATEGIC TR	808524409	4,801	$364,796	0.12%
179	FORTINET INC	FTNT	5,160	$352,480	0.12%
180	SYNOPSYS INC	SNPS	616	$352,044	0.12%
181	NETFLIX INC	NFLX	559	$339,497	0.11%
182	ISHARES TR	464287655	1,609	$338,373	0.11%
183	WENDYS CO	95058W100	17,118	$322,503	0.11%
184	ISHARES TR	464288570	3,198	$322,411	0.11%
185	SCHWAB STRATEGIC TR	808524698	7,244	$322,269	0.11%
186	PACCAR INC	PCAR	2,532	$313,651	0.11%
187	VANGUARD INDEX FDS	922908363	645	$310,052	0.10%
188	ISHARES TR	464287168	2,485	$306,102	0.10%
189	ISHARES TR	46435U853	8,314	$304,209	0.10%
190	CISCO SYS INC	CSCO	5,988	$298,844	0.10%
191	JOHNSON & JOHNSON	JNJ	1,878	$297,101	0.10%
192	ARES CAPITAL CORP	ARCC	14,073	$293,000	0.10%
193	VANGUARD BD INDEX FDS	921937835	3,998	$290,375	0.10%
194	ISHARES TR	464287176	2,638	$283,307	0.09%
195	WHIRLPOOL CORP	WHR-PA	2,308	$276,106	0.09%
196	SEI EXCHANGE TRADED FUNDS	81589A106	8,346	$268,523	0.09%
197	ISHARES TR	46435G193	11,483	$263,993	0.09%
198	SCHWAB STRATEGIC TR	808524797	3,270	$263,660	0.09%
199	ISHARES TR	46429B267	11,491	$261,642	0.09%
200	ISHARES TR	46436E767	5,740	$259,150	0.09%
201	BLOCK H & R INC	BSQKZ	5,030	$247,023	0.08%
202	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,535	$235,882	0.08%
203	VANGUARD INTL EQUITY INDEX F	922042858	5,637	$235,457	0.08%
204	BLACKSTONE INC	BX	1,776	$233,313	0.08%
205	PIONEER NAT RES CO	723787107	874	$229,425	0.08%
206	ISHARES TR	464288661	1,919	$222,250	0.07%
207	GENERAL ELECTRIC CO	369604301	1,194	$209,583	0.07%
208	INVESCO QQQ TR	IVZ	463	$205,542	0.07%
209	WATSCO INC	WSO-B	474	$204,754	0.07%
210	AUTOZONE INC	AZO	64	$201,706	0.07%
211	JOBY AVIATION INC	JOBY-WT	17,197	$92,176	0.03%