13F HOLDINGS REPORT
My Legacy Advisors, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001767802-24-000007
Total Value
$256.3M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 262,793 | $12.4M | 4.89% |
| 2 | ISHARES TR | 464287200 | 15,887 | $9.2M | 3.62% |
| 3 | APPLE INC | AAPL | 35,410 | $8.3M | 3.26% |
| 4 | MICROSOFT CORP | MSFT | 18,783 | $8.1M | 3.19% |
| 5 | SPDR SER TR | 78464A854 | 112,324 | $7.6M | 2.99% |
| 6 | ISHARES TR | 464288513 | 86,871 | $7.0M | 2.75% |
| 7 | ISHARES TR | 46434V407 | 150,279 | $6.5M | 2.58% |
| 8 | ISHARES TR | 464287309 | 52,240 | $5.0M | 1.98% |
| 9 | ISHARES TR | 46432F339 | 24,768 | $4.4M | 1.75% |
| 10 | BLACKROCK ETF TRUST | BLK | 87,638 | $4.3M | 1.71% |
| 11 | ISHARES TR | 464288414 | 37,698 | $4.1M | 1.62% |
| 12 | NVIDIA CORPORATION | NVDA | 33,389 | $4.1M | 1.60% |
| 13 | ISHARES TR | 464288885 | 34,997 | $3.8M | 1.49% |
| 14 | AMAZON COM INC | AMZN | 20,094 | $3.7M | 1.48% |
| 15 | ISHARES TR | 464288877 | 63,811 | $3.7M | 1.45% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 70,491 | $3.3M | 1.32% |
| 17 | ALPHABET INC | GOOG | 18,354 | $3.0M | 1.20% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 57,635 | $2.9M | 1.16% |
| 19 | ISHARES TR | 464288281 | 30,082 | $2.8M | 1.11% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 4,734 | $2.8M | 1.09% |
| 21 | ISHARES TR | 464288588 | 28,652 | $2.7M | 1.08% |
| 22 | SSGA ACTIVE ETF TR | 78467V608 | 61,489 | $2.6M | 1.01% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,541 | $2.6M | 1.01% |
| 24 | ISHARES INC | 46434G764 | 39,604 | $2.4M | 0.96% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,640 | $2.3M | 0.92% |
| 26 | ISHARES TR | 464287721 | 15,064 | $2.3M | 0.90% |
| 27 | VANGUARD INDEX FDS | 922908538 | 9,310 | $2.3M | 0.90% |
| 28 | ISHARES TR | 464287408 | 11,243 | $2.2M | 0.88% |
| 29 | HOME DEPOT INC | HD | 5,385 | $2.2M | 0.86% |
| 30 | ISHARES TR | 464287101 | 7,863 | $2.2M | 0.86% |
| 31 | MASTERCARD INCORPORATED | MA | 4,336 | $2.1M | 0.85% |
| 32 | CINTAS CORP | CTAS | 10,141 | $2.1M | 0.82% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 9,669 | $2.0M | 0.80% |
| 34 | PHILLIPS EDISON & CO INC | PECO | 53,464 | $2.0M | 0.80% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 5,074 | $2.0M | 0.78% |
| 36 | VISA INC | V | 7,150 | $2.0M | 0.78% |
| 37 | BLACKROCK ETF TRUST II | BLK | 30,504 | $1.6M | 0.64% |
| 38 | ISHARES TR | 46435G425 | 12,811 | $1.6M | 0.64% |
| 39 | T-MOBILE US INC | TMUSZ | 7,824 | $1.6M | 0.64% |
| 40 | HCA HEALTHCARE INC | HCA | 3,834 | $1.6M | 0.62% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 2,496 | $1.5M | 0.61% |
| 42 | COCA COLA CO | KO | 20,719 | $1.5M | 0.59% |
| 43 | ASML HOLDING N V | ASMLF | 1,734 | $1.4M | 0.57% |
| 44 | MCDONALDS CORP | MCD | 4,670 | $1.4M | 0.56% |
| 45 | TJX COS INC NEW | 872540109 | 12,066 | $1.4M | 0.56% |
| 46 | ISHARES TR | 464287432 | 14,434 | $1.4M | 0.56% |
| 47 | ADOBE INC | ADBE | 2,683 | $1.4M | 0.55% |
| 48 | ISHARES TR | 464287473 | 10,254 | $1.4M | 0.54% |
| 49 | WALMART INC | WMT | 16,591 | $1.3M | 0.53% |
| 50 | VANGUARD INDEX FDS | 922908512 | 7,772 | $1.3M | 0.51% |
| 51 | QUANTA SVCS INC | 74762E102 | 4,038 | $1.2M | 0.48% |
| 52 | FIFTH THIRD BANCORP | FITBM | 27,940 | $1.2M | 0.47% |
| 53 | PEPSICO INC | PEP | 7,015 | $1.2M | 0.47% |
| 54 | ISHARES TR | 464288646 | 22,493 | $1.2M | 0.47% |
| 55 | AMERICAN ELEC PWR CO INC | 025537101 | 11,510 | $1.2M | 0.47% |
| 56 | METLIFE INC | MET-PF | 14,049 | $1.2M | 0.46% |
| 57 | NXP SEMICONDUCTORS N V | NXPI | 4,797 | $1.2M | 0.45% |
| 58 | WILLIAMS COS INC | 969457100 | 25,218 | $1.2M | 0.45% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 25,539 | $1.1M | 0.45% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 13,434 | $1.1M | 0.45% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 9,792 | $1.1M | 0.45% |
| 62 | ABBVIE INC | ABBV | 5,675 | $1.1M | 0.44% |
| 63 | VANGUARD INDEX FDS | 922908736 | 2,907 | $1.1M | 0.44% |
| 64 | CINCINNATI FINL CORP | 172062101 | 8,008 | $1.1M | 0.43% |
| 65 | ENTERGY CORP NEW | ENO | 8,175 | $1.1M | 0.42% |
| 66 | INTERNATIONAL PAPER CO | 460146103 | 21,905 | $1.1M | 0.42% |
| 67 | ISHARES TR | 46435U218 | 10,460 | $1.1M | 0.42% |
| 68 | DISNEY WALT CO | 254687106 | 10,835 | $1.0M | 0.41% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,780 | $1.0M | 0.41% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 2,227 | $1.0M | 0.41% |
| 71 | AT&T INC | T-PC | 46,976 | $1.0M | 0.41% |
| 72 | CHEVRON CORP NEW | CVX | 6,791 | $1.0M | 0.39% |
| 73 | VANGUARD INDEX FDS | 922908769 | 3,524 | $997,856 | 0.39% |
| 74 | VANGUARD INDEX FDS | 922908744 | 5,520 | $963,679 | 0.38% |
| 75 | TESLA INC | TSLA | 3,661 | $957,827 | 0.38% |
| 76 | WISDOMTREE TR | WT | 21,233 | $949,348 | 0.37% |
| 77 | AMGEN INC | AMGN | 2,918 | $940,209 | 0.37% |
| 78 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 14,095 | $934,358 | 0.37% |
| 79 | CITIZENS FINL GROUP INC | CIA | 22,581 | $927,402 | 0.37% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 20,138 | $924,133 | 0.36% |
| 81 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,812 | $918,769 | 0.36% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 4,126 | $912,176 | 0.36% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 5,198 | $900,234 | 0.36% |
| 84 | ISHARES INC | 46434G103 | 15,268 | $876,553 | 0.35% |
| 85 | US BANCORP DEL | USB-PS | 17,903 | $818,704 | 0.32% |
| 86 | NOVO-NORDISK A S | NONOF | 6,828 | $813,010 | 0.32% |
| 87 | CAPITAL ONE FINL CORP | 14040H105 | 5,391 | $807,194 | 0.32% |
| 88 | ALTRIA GROUP INC | MO | 15,740 | $803,370 | 0.32% |
| 89 | WISDOMTREE TR | WT | 10,467 | $802,628 | 0.32% |
| 90 | ISHARES TR | 464288653 | 7,270 | $794,829 | 0.31% |
| 91 | EXXON MOBIL CORP | XOM | 6,708 | $786,287 | 0.31% |
| 92 | S&P GLOBAL INC | SPGI | 1,503 | $776,480 | 0.31% |
| 93 | MERCK & CO INC | MRK | 6,757 | $767,325 | 0.30% |
| 94 | FIRSTENERGY CORP | FE | 17,247 | $764,893 | 0.30% |
| 95 | GENERAL MLS INC | 370334104 | 10,337 | $763,387 | 0.30% |
| 96 | LINDE PLC | LIN | 1,596 | $761,069 | 0.30% |
| 97 | META PLATFORMS INC | META | 1,329 | $760,773 | 0.30% |
| 98 | PARKER-HANNIFIN CORP | PH | 1,195 | $755,025 | 0.30% |
| 99 | ISHARES TR | 464288638 | 14,037 | $754,068 | 0.30% |
| 100 | SALESFORCE INC | CRM | 2,742 | $750,513 | 0.30% |
| 101 | EOG RES INC | EOG | 6,084 | $747,906 | 0.30% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 6,136 | $744,910 | 0.29% |
| 103 | ISHARES TR | 46435G409 | 25,163 | $743,077 | 0.29% |
| 104 | LYONDELLBASELL INDUSTRIES N | LYB | 7,702 | $738,622 | 0.29% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 1,389 | $733,489 | 0.29% |
| 106 | REALTY INCOME CORP | O | 11,501 | $729,393 | 0.29% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,610 | $721,088 | 0.28% |
| 108 | ZOETIS INC | ZTS | 3,677 | $718,412 | 0.28% |
| 109 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,009 | $714,483 | 0.28% |
| 110 | NISOURCE INC | NI | 20,320 | $704,088 | 0.28% |
| 111 | DOMINION ENERGY INC | D | 12,124 | $700,655 | 0.28% |
| 112 | SEMPRA | SREA | 8,373 | $700,234 | 0.28% |
| 113 | ROPER TECHNOLOGIES INC | ROP | 1,255 | $698,332 | 0.28% |
| 114 | WISDOMTREE TR | WT | 8,063 | $670,889 | 0.26% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 2,877 | $669,075 | 0.26% |
| 116 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,469 | $653,547 | 0.26% |
| 117 | SPDR SER TR | 78464A763 | 4,326 | $614,465 | 0.24% |
| 118 | BROADCOM INC | AVGO | 3,550 | $612,375 | 0.24% |
| 119 | WEC ENERGY GROUP INC | WEC | 6,335 | $609,300 | 0.24% |
| 120 | CITIGROUP INC | C-PR | 9,473 | $593,010 | 0.23% |
| 121 | EVERSOURCE ENERGY | ES | 8,611 | $585,979 | 0.23% |
| 122 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,500 | $571,585 | 0.23% |
| 123 | ISHARES TR | 464287861 | 9,698 | $565,102 | 0.22% |
| 124 | INTERPUBLIC GROUP COS INC | INTR | 17,566 | $555,613 | 0.22% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 2,455 | $547,686 | 0.22% |
| 126 | GENUINE PARTS CO | GPC | 3,829 | $534,835 | 0.21% |
| 127 | CME GROUP INC | CME | 2,375 | $524,044 | 0.21% |
| 128 | CSX CORP | CSX | 15,145 | $522,957 | 0.21% |
| 129 | FIDELITY NATIONAL FINANCIAL | FNF | 8,402 | $521,428 | 0.21% |
| 130 | BLACKROCK ETF TRUST | BLK | 8,163 | $512,147 | 0.20% |
| 131 | TRUIST FINL CORP | 89832Q109 | 11,499 | $491,812 | 0.19% |
| 132 | ABBOTT LABS | ABLZF | 4,180 | $476,562 | 0.19% |
| 133 | DTE ENERGY CO | DTK | 3,710 | $476,401 | 0.19% |
| 134 | KLA CORP | KLAC | 615 | $476,262 | 0.19% |
| 135 | ISHARES TR | 464288158 | 4,359 | $462,859 | 0.18% |
| 136 | PEAKSTONE REALTY TRUST | PKST | 33,887 | $461,880 | 0.18% |
| 137 | MARATHON PETE CORP | MARA | 2,786 | $453,867 | 0.18% |
| 138 | WISDOMTREE TR | WT | 11,528 | $451,336 | 0.18% |
| 139 | UNUM GROUP | UNMA | 7,530 | $447,583 | 0.18% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 3,479 | $445,996 | 0.18% |
| 141 | NETFLIX INC | NFLX | 618 | $438,329 | 0.17% |
| 142 | FORD MTR CO | 345370860 | 41,459 | $437,809 | 0.17% |
| 143 | VANGUARD WHITEHALL FDS | 921946794 | 5,794 | $425,360 | 0.17% |
| 144 | PROLOGIS INC. | PLDGP | 3,305 | $417,355 | 0.16% |
| 145 | NNN REIT INC | NNN | 8,473 | $410,856 | 0.16% |
| 146 | ISHARES TR | 464287655 | 1,847 | $408,030 | 0.16% |
| 147 | HP INC | HPQ | 11,365 | $407,663 | 0.16% |
| 148 | ISHARES TR | 46435U713 | 8,640 | $405,843 | 0.16% |
| 149 | BANK AMERICA CORP | 060505104 | 10,175 | $403,745 | 0.16% |
| 150 | ACCENTURE PLC IRELAND | ACN | 1,136 | $401,553 | 0.16% |
| 151 | SCHWAB STRATEGIC TR | 808524201 | 5,824 | $395,158 | 0.16% |
| 152 | ISHARES TR | 464288570 | 3,597 | $391,348 | 0.15% |
| 153 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,541 | $390,072 | 0.15% |
| 154 | SCHWAB STRATEGIC TR | 808524300 | 3,709 | $386,404 | 0.15% |
| 155 | ISHARES TR | 464287457 | 4,641 | $385,894 | 0.15% |
| 156 | SONOCO PRODS CO | 835495102 | 7,050 | $385,142 | 0.15% |
| 157 | ISHARES TR | 46436E767 | 7,581 | $372,076 | 0.15% |
| 158 | EMERSON ELEC CO | EMR | 3,373 | $368,905 | 0.15% |
| 159 | SPDR SER TR | 78468R721 | 7,877 | $368,892 | 0.15% |
| 160 | FORTINET INC | FTNT | 4,698 | $364,330 | 0.14% |
| 161 | ISHARES TR | 46435G193 | 15,279 | $363,483 | 0.14% |
| 162 | ISHARES TR | 464288661 | 2,902 | $347,062 | 0.14% |
| 163 | PFIZER INC | PFE | 11,664 | $337,554 | 0.13% |
| 164 | SHERWIN WILLIAMS CO | SHW | 878 | $335,106 | 0.13% |
| 165 | ISHARES TR | 46429B697 | 3,665 | $334,620 | 0.13% |
| 166 | ISHARES TR | 464288687 | 10,051 | $333,995 | 0.13% |
| 167 | SYNOPSYS INC | SNPS | 649 | $328,647 | 0.13% |
| 168 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,995 | $328,042 | 0.13% |
| 169 | WATSCO INC | WSO-B | 666 | $327,592 | 0.13% |
| 170 | GOLDMAN SACHS ETF TR | NVGLF | 6,721 | $318,038 | 0.13% |
| 171 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,959 | $314,695 | 0.12% |
| 172 | AMERICAN HEALTHCARE REIT INC | AHR | 12,045 | $314,375 | 0.12% |
| 173 | ISHARES TR | 46435U853 | 8,314 | $313,022 | 0.12% |
| 174 | WISDOMTREE TR | WT | 6,570 | $303,480 | 0.12% |
| 175 | BLOCK H & R INC | BSQKZ | 4,765 | $302,816 | 0.12% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 3,785 | $271,990 | 0.11% |
| 177 | ISHARES TR | 46429B267 | 11,524 | $270,245 | 0.11% |
| 178 | SCHLUMBERGER LTD | SLB | 6,425 | $269,529 | 0.11% |
| 179 | ISHARES TR | 464287168 | 1,957 | $264,332 | 0.10% |
| 180 | BEST BUY INC | BBY | 2,520 | $260,363 | 0.10% |
| 181 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 7,447 | $259,677 | 0.10% |
| 182 | PACCAR INC | PCAR | 2,532 | $249,827 | 0.10% |
| 183 | GLOBAL X FDS | 37954Y657 | 11,928 | $247,868 | 0.10% |
| 184 | KIMBERLY-CLARK CORP | KMB | 1,741 | $247,709 | 0.10% |
| 185 | ISHARES TR | 46436E759 | 3,416 | $246,118 | 0.10% |
| 186 | ARES CAPITAL CORP | ARCC | 11,019 | $230,738 | 0.09% |
| 187 | WENDYS CO | 95058W100 | 12,719 | $222,837 | 0.09% |
| 188 | SPDR SER TR | 78464A847 | 4,073 | $222,712 | 0.09% |
| 189 | WISDOMTREE TR | WT | 5,046 | $222,063 | 0.09% |
| 190 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,680 | $221,317 | 0.09% |
| 191 | ISHARES TR | 46435U549 | 4,544 | $220,786 | 0.09% |
| 192 | LAZARD INC | LAZ | 4,272 | $215,223 | 0.08% |
| 193 | WISDOMTREE TR | WT | 6,043 | $214,637 | 0.08% |
| 194 | WHIRLPOOL CORP | WHR-PA | 1,999 | $213,893 | 0.08% |
| 195 | ELI LILLY & CO | LLY | 231 | $204,652 | 0.08% |