13F HOLDINGS REPORT

My Legacy Advisors, LLC

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001767802-25-000001

Total Value

$257.6M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	246,904	$11.1M	4.32%
2	ISHARES TR	464287200	16,575	$9.9M	3.83%
3	APPLE INC	AAPL	36,812	$8.8M	3.40%
4	MICROSOFT CORP	MSFT	19,159	$8.2M	3.17%
5	SPDR SER TR	78464A854	111,155	$7.7M	3.01%
6	ISHARES TR	464288513	88,251	$7.0M	2.72%
7	ISHARES TR	46434V407	156,849	$6.7M	2.62%
8	ISHARES TR	464287309	50,095	$5.2M	2.00%
9	NVIDIA CORPORATION	NVDA	35,621	$4.9M	1.88%
10	AMAZON COM INC	AMZN	21,393	$4.8M	1.85%
11	ISHARES TR	46432F339	25,007	$4.5M	1.74%
12	BLACKROCK ETF TRUST	BLK	86,151	$4.5M	1.73%
13	ISHARES TR	464288414	38,748	$4.1M	1.59%
14	ALPHABET INC	GOOG	20,475	$4.0M	1.55%
15	ISHARES TR	464288885	39,882	$3.9M	1.51%
16	ISHARES TR	464288877	68,553	$3.6M	1.41%
17	SCHWAB STRATEGIC TR	808524839	146,937	$3.3M	1.29%
18	VANGUARD MUN BD FDS	922907746	63,791	$3.2M	1.23%
19	ISHARES TR	464288281	32,356	$2.9M	1.13%
20	ISHARES TR	464288588	30,080	$2.7M	1.07%
21	SSGA ACTIVE ETF TR	78467V608	64,313	$2.7M	1.05%
22	VANGUARD INDEX FDS	922908538	10,117	$2.6M	1.03%
23	UNITEDHEALTH GROUP INC	UNH	4,812	$2.6M	1.01%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,506	$2.5M	0.98%
25	JPMORGAN CHASE & CO.	VYLD	9,948	$2.5M	0.97%
26	COSTCO WHSL CORP NEW	22160K105	2,593	$2.4M	0.93%
27	ISHARES TR	464287721	14,615	$2.3M	0.91%
28	ISHARES TR	464288646	44,599	$2.3M	0.90%
29	ISHARES INC	46434G764	40,573	$2.3M	0.88%
30	MASTERCARD INCORPORATED	MA	4,248	$2.2M	0.86%
31	ISHARES TR	464287101	7,619	$2.2M	0.86%
32	ISHARES TR	464287408	11,395	$2.2M	0.85%
33	VISA INC	V	6,921	$2.2M	0.85%
34	HOME DEPOT INC	HD	5,342	$2.2M	0.84%
35	TRANE TECHNOLOGIES PLC	TT	5,130	$2.0M	0.77%
36	CINTAS CORP	CTAS	9,893	$1.9M	0.75%
37	PHILLIPS EDISON & CO INC	PECO	47,688	$1.7M	0.66%
38	T-MOBILE US INC	TMUSZ	7,879	$1.7M	0.66%
39	TESLA INC	TSLA	3,879	$1.7M	0.64%
40	BLACKROCK ETF TRUST II	BLK	31,745	$1.7M	0.64%
41	ISHARES TR	46435G425	12,449	$1.6M	0.63%
42	WALMART INC	WMT	16,497	$1.5M	0.58%
43	TJX COS INC NEW	872540109	12,301	$1.5M	0.57%
44	WILLIAMS COS INC	969457100	24,712	$1.4M	0.56%
45	ISHARES TR	464287473	10,785	$1.4M	0.55%
46	ISHARES TR	464287432	16,152	$1.4M	0.54%
47	QUANTA SVCS INC	74762E102	4,155	$1.4M	0.53%
48	VANGUARD INDEX FDS	922908512	8,228	$1.3M	0.52%
49	THERMO FISHER SCIENTIFIC INC	TMO	2,440	$1.3M	0.52%
50	MCDONALDS CORP	MCD	4,680	$1.3M	0.51%
51	ASML HOLDING N V	ASMLF	1,762	$1.3M	0.50%
52	ENTERGY CORP NEW	ENO	15,906	$1.3M	0.49%
53	META PLATFORMS INC	META	2,030	$1.3M	0.49%
54	COCA COLA CO	KO	20,233	$1.2M	0.49%
55	CAPITAL ONE FINL CORP	14040H105	6,449	$1.2M	0.48%
56	DISNEY WALT CO	254687106	11,233	$1.2M	0.47%
57	FIFTH THIRD BANCORP	FITBM	27,203	$1.2M	0.46%
58	INTERNATIONAL PAPER CO	460146103	21,392	$1.2M	0.46%
59	METLIFE INC	MET-PF	13,753	$1.2M	0.45%
60	ADOBE INC	ADBE	2,685	$1.1M	0.43%
61	HCA HEALTHCARE INC	HCA	3,642	$1.1M	0.43%
62	CINCINNATI FINL CORP	172062101	7,768	$1.1M	0.43%
63	AMERICAN ELEC PWR CO INC	025537101	11,395	$1.1M	0.42%
64	CITIZENS FINL GROUP INC	CIA	22,810	$1.1M	0.42%
65	VANGUARD INDEX FDS	922908736	2,540	$1.1M	0.41%
66	ISHARES TR	46435U218	9,946	$1.0M	0.40%
67	DUKE ENERGY CORP NEW	DUKB	9,738	$1.0M	0.40%
68	VANGUARD INDEX FDS	922908769	3,501	$1.0M	0.40%
69	CHEVRON CORP NEW	CVX	6,417	$1.0M	0.39%
70	AT&T INC	T-PC	45,799	$1.0M	0.39%
71	PEPSICO INC	PEP	6,928	$1.0M	0.39%
72	BROADCOM INC	AVGO	4,336	$988,608	0.38%
73	VERIZON COMMUNICATIONS INC	VZ	25,649	$979,266	0.38%
74	NEXTERA ENERGY INC	NEE-PW	13,967	$967,773	0.38%
75	ABBVIE INC	ABBV	5,352	$917,123	0.36%
76	US BANCORP DEL	USB-PS	17,995	$915,946	0.36%
77	VERTEX PHARMACEUTICALS INC	VRTX	2,151	$912,583	0.35%
78	SALESFORCE INC	CRM	2,802	$899,890	0.35%
79	INTERNATIONAL BUSINESS MACHS	INTR	4,063	$893,982	0.35%
80	WISDOMTREE TR	WT	20,783	$888,457	0.34%
81	PARKER-HANNIFIN CORP	PH	1,345	$882,750	0.34%
82	FIRST TR EXCHANGE-TRADED FD	33738D309	18,995	$881,558	0.34%
83	EOG RES INC	EOG	6,428	$881,022	0.34%
84	INVESCO EXCH TRADED FD TR II	IVZ	8,870	$862,785	0.33%
85	EXXON MOBIL CORP	XOM	7,401	$825,262	0.32%
86	AMGEN INC	AMGN	3,065	$824,301	0.32%
87	ALTRIA GROUP INC	MO	16,146	$824,092	0.32%
88	ISHARES INC	46434G103	15,068	$783,688	0.30%
89	ISHARES TR	464288638	15,238	$782,480	0.30%
90	NISOURCE INC	NI	21,190	$782,123	0.30%
91	LOCKHEED MARTIN CORP	LMT	1,616	$782,096	0.30%
92	HARTFORD FINL SVCS GROUP INC	HIG-PG	6,915	$769,155	0.30%
93	CITIGROUP INC	C-PR	9,714	$760,315	0.30%
94	S&P GLOBAL INC	SPGI	1,529	$759,179	0.29%
95	PROCTER AND GAMBLE CO	742718109	4,704	$750,965	0.29%
96	WISDOMTREE TR	WT	9,753	$749,938	0.29%
97	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,403	$724,927	0.28%
98	PHILIP MORRIS INTL INC	718172109	6,073	$719,711	0.28%
99	VANGUARD INDEX FDS	922908744	4,152	$716,064	0.28%
100	LINDE PLC	LIN	1,657	$709,163	0.28%
101	VANGUARD SCOTTSDALE FDS	92206C870	8,569	$685,520	0.27%
102	NXP SEMICONDUCTORS N V	NXPI	3,197	$682,751	0.27%
103	REGIONS FINANCIAL CORP NEW	RF-PF	27,486	$678,904	0.26%
104	SEMPRA	SREA	8,211	$676,751	0.26%
105	FIRSTENERGY CORP	FE	17,235	$675,974	0.26%
106	WISDOMTREE TR	WT	8,190	$670,821	0.26%
107	ISHARES TR	46435G409	24,604	$669,963	0.26%
108	DOMINION ENERGY INC	D	12,400	$665,248	0.26%
109	NORTHROP GRUMMAN CORP	NOC	1,408	$664,998	0.26%
110	ISHARES TR	464288653	6,631	$654,745	0.25%
111	ROPER TECHNOLOGIES INC	ROP	1,254	$649,522	0.25%
112	WEC ENERGY GROUP INC	WEC	6,568	$627,704	0.24%
113	ANHEUSER BUSCH INBEV SA/NV	BUDFF	13,329	$619,265	0.24%
114	TRUIST FINL CORP	89832Q109	13,361	$606,456	0.24%
115	MERCK & CO INC	MRK	5,992	$599,739	0.23%
116	REALTY INCOME CORP	O	11,148	$592,739	0.23%
117	MARSH & MCLENNAN COS INC	571748102	2,787	$592,488	0.23%
118	ZOETIS INC	ZTS	3,544	$592,450	0.23%
119	NOVO-NORDISK A S	NONOF	7,029	$582,845	0.23%
120	GENERAL MLS INC	370334104	9,963	$580,943	0.23%
121	NETFLIX INC	NFLX	666	$564,941	0.22%
122	VANGUARD INDEX FDS	922908751	2,297	$564,672	0.22%
123	CSX CORP	CSX	17,108	$555,326	0.22%
124	LYONDELLBASELL INDUSTRIES N	LYB	7,259	$552,265	0.21%
125	AMERICAN TOWER CORP NEW	03027X100	3,026	$545,648	0.21%
126	UNUM GROUP	UNMA	7,402	$542,789	0.21%
127	AMERICAN WTR WKS CO INC NEW	030420103	4,339	$535,997	0.21%
128	SPDR SER TR	78464A763	4,064	$535,798	0.21%
129	CME GROUP INC	CME	2,328	$530,505	0.21%
130	ISHARES TR	464288158	4,975	$524,174	0.20%
131	BANK AMERICA CORP	060505104	11,115	$523,494	0.20%
132	ISHARES TR	464287861	9,260	$488,558	0.19%
133	DTE ENERGY CO	DTK	4,037	$486,903	0.19%
134	BLACKROCK ETF TRUST	BLK	7,503	$485,950	0.19%
135	KLA CORP	KLAC	676	$484,185	0.19%
136	FIDELITY NATIONAL FINANCIAL	FNF	8,519	$480,898	0.19%
137	SCHWAB STRATEGIC TR	808524300	16,564	$466,774	0.18%
138	INTERPUBLIC GROUP COS INC	INTR	16,596	$461,037	0.18%
139	EVERSOURCE ENERGY	ES	7,964	$450,842	0.17%
140	VANGUARD WHITEHALL FDS	921946406	3,373	$438,166	0.17%
141	FORTINET INC	FTNT	4,629	$430,775	0.17%
142	ISHARES TR	464287655	1,871	$419,275	0.16%
143	WISDOMTREE TR	WT	12,068	$418,269	0.16%
144	EMERSON ELEC CO	EMR	3,443	$415,639	0.16%
145	ISHARES TR	46435U713	8,636	$409,260	0.16%
146	ISHARES TR	46436E767	7,922	$400,061	0.16%
147	VANGUARD WHITEHALL FDS	921946794	5,777	$394,712	0.15%
148	GENUINE PARTS CO	GPC	3,357	$394,045	0.15%
149	ABBOTT LABS	ABLZF	3,508	$389,739	0.15%
150	HP INC	HPQ	11,626	$381,217	0.15%
151	FORD MTR CO	345370860	38,224	$380,327	0.15%
152	WORLD GOLD TR	GLDW	7,053	$376,842	0.15%
153	ACCENTURE PLC IRELAND	ACN	1,055	$368,965	0.14%
154	SCHWAB STRATEGIC TR	808524409	13,816	$365,992	0.14%
155	PRINCIPAL FINANCIAL GROUP IN	PFG	4,546	$364,044	0.14%
156	ISHARES TR	464288570	3,247	$362,657	0.14%
157	SPDR SER TR	78468R721	7,733	$350,239	0.14%
158	ISHARES TR	464287457	4,267	$350,102	0.14%
159	PEAKSTONE REALTY TRUST	PKST	31,438	$342,045	0.13%
160	MARATHON PETE CORP	MARA	2,241	$340,520	0.13%
161	ELI LILLY & CO	LLY	456	$340,513	0.13%
162	ISHARES TR	464288661	2,909	$335,622	0.13%
163	BANK NEW YORK MELLON CORP	064058100	4,083	$334,969	0.13%
164	WATSCO INC	WSO-B	687	$329,080	0.13%
165	SYNOPSYS INC	SNPS	634	$321,558	0.12%
166	ISHARES TR	464288687	9,921	$314,595	0.12%
167	PFIZER INC	PFE	11,903	$312,103	0.12%
168	ISHARES TR	46435U853	8,314	$308,283	0.12%
169	SONOCO PRODS CO	835495102	6,505	$307,101	0.12%
170	SHERWIN WILLIAMS CO	SHW	878	$304,605	0.12%
171	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,113	$293,680	0.11%
172	WISDOMTREE TR	WT	6,425	$291,898	0.11%
173	BROOKFIELD ASSET MANAGMT LTD	113004105	5,387	$291,598	0.11%
174	ISHARES TR	46429B697	3,259	$290,608	0.11%
175	BLOCK H & R INC	BSQKZ	5,124	$284,331	0.11%
176	ISHARES TR	46435G193	12,279	$278,119	0.11%
177	PACCAR INC	PCAR	2,532	$277,549	0.11%
178	LAZARD INC	LAZ	5,527	$274,858	0.11%
179	ISHARES TR	46429B267	12,181	$272,977	0.11%
180	BEST BUY INC	BBY	3,226	$268,444	0.10%
181	SCHWAB STRATEGIC TR	808524201	11,239	$263,779	0.10%
182	DUTCH BROS INC	BROS	4,451	$262,119	0.10%
183	SCHLUMBERGER LTD	SLB	6,441	$261,762	0.10%
184	SEI EXCHANGE TRADED FUNDS	81589A106	7,445	$260,020	0.10%
185	WHIRLPOOL CORP	WHR-PA	2,001	$259,510	0.10%
186	VANGUARD TAX-MANAGED FDS	921943858	5,381	$259,203	0.10%
187	ISHARES TR	46432F842	3,459	$244,430	0.09%
188	KIMBERLY-CLARK CORP	KMB	1,944	$244,089	0.09%
189	ISHARES TR	46436E759	3,752	$243,542	0.09%
190	ISHARES TR	46432F396	1,111	$236,621	0.09%
191	GLOBAL X FDS	37954Y657	11,830	$233,520	0.09%
192	ONEMAIN HLDGS INC	OMF	4,149	$225,830	0.09%
193	WISDOMTREE TR	WT	6,152	$218,749	0.08%
194	SPDR SER TR	78464A847	3,831	$214,919	0.08%
195	WISDOMTREE TR	WT	5,236	$212,097	0.08%
196	ARES CAPITAL CORP	ARCC	9,006	$204,076	0.08%
197	WENDYS CO	95058W100	12,394	$187,521	0.07%