13F HOLDINGS REPORT
My Legacy Advisors, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001767802-25-000002
Total Value
$253.1M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 255,435 | $11.8M | 4.54% |
| 2 | ISHARES TR | 464287200 | 15,934 | $9.0M | 3.46% |
| 3 | APPLE INC | AAPL | 38,248 | $8.5M | 3.28% |
| 4 | MICROSOFT CORP | MSFT | 19,322 | $7.3M | 2.80% |
| 5 | ISHARES TR | 464288513 | 90,707 | $7.2M | 2.76% |
| 6 | ISHARES TR | 46434V407 | 164,598 | $7.0M | 2.70% |
| 7 | SPDR SER TR | 78464A854 | 102,802 | $6.8M | 2.61% |
| 8 | ISHARES TR | 46432F339 | 28,277 | $4.8M | 1.86% |
| 9 | ISHARES TR | 464287309 | 50,984 | $4.7M | 1.83% |
| 10 | BLACKROCK ETF TRUST | BLK | 86,563 | $4.2M | 1.63% |
| 11 | AMAZON COM INC | AMZN | 21,802 | $4.1M | 1.60% |
| 12 | NVIDIA CORPORATION | NVDA | 36,513 | $4.0M | 1.53% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 72,917 | $3.6M | 1.40% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 148,491 | $3.4M | 1.33% |
| 15 | ISHARES TR | 464288414 | 32,487 | $3.4M | 1.32% |
| 16 | ISHARES TR | 464288877 | 56,632 | $3.3M | 1.29% |
| 17 | ALPHABET INC | GOOG | 20,912 | $3.2M | 1.25% |
| 18 | ISHARES TR | 464288281 | 35,370 | $3.2M | 1.24% |
| 19 | ISHARES TR | 464287408 | 16,565 | $3.2M | 1.22% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,640 | $3.0M | 1.16% |
| 21 | SSGA ACTIVE ETF TR | 78467V608 | 68,603 | $2.8M | 1.09% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,902 | $2.7M | 1.06% |
| 23 | VISA INC | V | 7,153 | $2.5M | 0.97% |
| 24 | ISHARES TR | 464288588 | 26,708 | $2.5M | 0.97% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,706 | $2.5M | 0.95% |
| 26 | ISHARES TR | 464288885 | 24,571 | $2.5M | 0.95% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 9,898 | $2.4M | 0.94% |
| 28 | ISHARES TR | 464287101 | 8,928 | $2.4M | 0.93% |
| 29 | MASTERCARD INCORPORATED | MA | 4,283 | $2.3M | 0.91% |
| 30 | VANGUARD INDEX FDS | 922908538 | 9,538 | $2.3M | 0.90% |
| 31 | T-MOBILE US INC | TMUSZ | 7,857 | $2.1M | 0.81% |
| 32 | ISHARES TR | 464288646 | 39,618 | $2.1M | 0.80% |
| 33 | CINTAS CORP | CTAS | 10,064 | $2.1M | 0.80% |
| 34 | ISHARES TR | 464287721 | 14,479 | $2.0M | 0.78% |
| 35 | HOME DEPOT INC | HD | 5,358 | $2.0M | 0.76% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 5,686 | $1.9M | 0.74% |
| 37 | BLACKROCK ETF TRUST II | BLK | 33,767 | $1.8M | 0.68% |
| 38 | ISHARES INC | 46434G764 | 31,324 | $1.7M | 0.67% |
| 39 | PHILLIPS EDISON & CO INC | PECO | 44,853 | $1.6M | 0.63% |
| 40 | ISHARES INC | 46434G103 | 28,903 | $1.6M | 0.60% |
| 41 | WILLIAMS COS INC | 969457100 | 25,767 | $1.5M | 0.59% |
| 42 | MCDONALDS CORP | MCD | 4,802 | $1.5M | 0.58% |
| 43 | TJX COS INC NEW | 872540109 | 12,304 | $1.5M | 0.58% |
| 44 | WALMART INC | WMT | 16,651 | $1.5M | 0.56% |
| 45 | COCA COLA CO | KO | 20,124 | $1.4M | 0.56% |
| 46 | ENTERGY CORP NEW | ENO | 16,448 | $1.4M | 0.54% |
| 47 | AT&T INC | T-PC | 49,064 | $1.4M | 0.54% |
| 48 | VANGUARD INDEX FDS | 922908512 | 8,439 | $1.4M | 0.52% |
| 49 | ISHARES TR | 464287473 | 10,565 | $1.3M | 0.51% |
| 50 | ISHARES TR | 464288653 | 12,743 | $1.3M | 0.51% |
| 51 | BONDBLOXX ETF TRUST | 09789C812 | 27,426 | $1.3M | 0.49% |
| 52 | HCA HEALTHCARE INC | HCA | 3,602 | $1.2M | 0.48% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 6,913 | $1.2M | 0.48% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 2,486 | $1.2M | 0.48% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 10,107 | $1.2M | 0.48% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 11,108 | $1.2M | 0.47% |
| 57 | META PLATFORMS INC | META | 2,097 | $1.2M | 0.47% |
| 58 | INTERNATIONAL PAPER CO | 460146103 | 22,627 | $1.2M | 0.47% |
| 59 | ISHARES TR | 46435G425 | 9,531 | $1.2M | 0.45% |
| 60 | CINCINNATI FINL CORP | 172062101 | 7,804 | $1.2M | 0.44% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 25,139 | $1.1M | 0.44% |
| 62 | TESLA INC | TSLA | 4,388 | $1.1M | 0.44% |
| 63 | ASML HOLDING N V | ASMLF | 1,713 | $1.1M | 0.44% |
| 64 | DISNEY WALT CO | 254687106 | 11,473 | $1.1M | 0.44% |
| 65 | ABBVIE INC | ABBV | 5,367 | $1.1M | 0.43% |
| 66 | METLIFE INC | MET-PF | 13,836 | $1.1M | 0.43% |
| 67 | QUANTA SVCS INC | 74762E102 | 4,305 | $1.1M | 0.42% |
| 68 | ADOBE INC | ADBE | 2,802 | $1.1M | 0.41% |
| 69 | FIFTH THIRD BANCORP | FITBM | 27,401 | $1.1M | 0.41% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 2,200 | $1.1M | 0.41% |
| 71 | VANGUARD INDEX FDS | 922908736 | 2,866 | $1.1M | 0.41% |
| 72 | CHEVRON CORP NEW | CVX | 6,304 | $1.1M | 0.41% |
| 73 | ALTRIA GROUP INC | MO | 17,325 | $1.0M | 0.40% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 4,082 | $1.0M | 0.39% |
| 75 | PEPSICO INC | PEP | 6,673 | $1.0M | 0.39% |
| 76 | CITIZENS FINL GROUP INC | CIA | 24,188 | $990,982 | 0.38% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 13,925 | $987,143 | 0.38% |
| 78 | VANGUARD INDEX FDS | 922908769 | 3,507 | $963,864 | 0.37% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 6,011 | $954,126 | 0.37% |
| 80 | AMGEN INC | AMGN | 3,035 | $945,554 | 0.36% |
| 81 | EXXON MOBIL CORP | XOM | 7,820 | $930,008 | 0.36% |
| 82 | WISDOMTREE TR | WT | 20,689 | $898,505 | 0.35% |
| 83 | ISHARES TR | 46435U218 | 9,296 | $890,698 | 0.34% |
| 84 | NISOURCE INC | NI | 21,845 | $875,766 | 0.34% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 9,268 | $857,568 | 0.33% |
| 86 | WORLD GOLD TR | GLDW | 13,794 | $853,711 | 0.33% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 18,610 | $849,547 | 0.33% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,385 | $846,078 | 0.33% |
| 89 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,687 | $827,383 | 0.32% |
| 90 | EOG RES INC | EOG | 6,408 | $821,762 | 0.32% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 4,792 | $816,651 | 0.32% |
| 92 | VANGUARD INDEX FDS | 922908751 | 3,673 | $814,488 | 0.31% |
| 93 | PARKER-HANNIFIN CORP | PH | 1,325 | $805,401 | 0.31% |
| 94 | S&P GLOBAL INC | SPGI | 1,584 | $804,830 | 0.31% |
| 95 | LINDE PLC | LIN | 1,728 | $804,626 | 0.31% |
| 96 | SALESFORCE INC | CRM | 2,940 | $788,978 | 0.30% |
| 97 | ISHARES GOLD TR | IAU | 13,358 | $787,588 | 0.30% |
| 98 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,663 | $779,534 | 0.30% |
| 99 | VANGUARD INDEX FDS | 922908744 | 4,357 | $752,680 | 0.29% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 1,273 | $750,535 | 0.29% |
| 101 | US BANCORP DEL | USB-PS | 17,769 | $750,207 | 0.29% |
| 102 | WISDOMTREE TR | WT | 9,701 | $746,526 | 0.29% |
| 103 | ISHARES TR | 46435G409 | 24,521 | $743,228 | 0.29% |
| 104 | ISHARES TR | 464288638 | 14,099 | $740,502 | 0.29% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,003 | $736,085 | 0.28% |
| 106 | BROADCOM INC | AVGO | 4,384 | $734,013 | 0.28% |
| 107 | FIRSTENERGY CORP | FE | 18,150 | $733,641 | 0.28% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 1,424 | $729,102 | 0.28% |
| 109 | WEC ENERGY GROUP INC | WEC | 6,660 | $725,807 | 0.28% |
| 110 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,678 | $714,199 | 0.28% |
| 111 | CITIGROUP INC | C-PR | 9,956 | $706,776 | 0.27% |
| 112 | LOCKHEED MARTIN CORP | LMT | 1,581 | $706,249 | 0.27% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 3,174 | $690,662 | 0.27% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 2,820 | $688,165 | 0.27% |
| 115 | DOMINION ENERGY INC | D | 12,098 | $678,356 | 0.26% |
| 116 | WISDOMTREE TR | WT | 8,139 | $649,981 | 0.25% |
| 117 | TRUIST FINL CORP | 89832Q109 | 15,485 | $637,208 | 0.25% |
| 118 | REALTY INCOME CORP | O | 10,970 | $636,370 | 0.25% |
| 119 | NETFLIX INC | NFLX | 681 | $635,053 | 0.25% |
| 120 | CME GROUP INC | CME | 2,384 | $632,451 | 0.24% |
| 121 | UNUM GROUP | UNMA | 7,706 | $627,731 | 0.24% |
| 122 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,209 | $620,912 | 0.24% |
| 123 | REGIONS FINANCIAL CORP NEW | RF-PF | 28,311 | $615,198 | 0.24% |
| 124 | GENERAL MLS INC | 370334104 | 10,112 | $604,596 | 0.23% |
| 125 | SEMPRA | SREA | 8,412 | $600,280 | 0.23% |
| 126 | ISHARES TR | 46434V803 | 16,379 | $594,394 | 0.23% |
| 127 | ZOETIS INC | ZTS | 3,516 | $578,909 | 0.22% |
| 128 | NXP SEMICONDUCTORS N V | NXPI | 3,016 | $573,221 | 0.22% |
| 129 | DTE ENERGY CO | DTK | 4,132 | $571,332 | 0.22% |
| 130 | FIDELITY NATIONAL FINANCIAL | FNF | 8,716 | $567,237 | 0.22% |
| 131 | SPDR SER TR | 78464A763 | 4,050 | $549,504 | 0.21% |
| 132 | VANGUARD BD INDEX FDS | 921937827 | 6,803 | $532,539 | 0.21% |
| 133 | MERCK & CO INC | MRK | 5,841 | $524,288 | 0.20% |
| 134 | EVERSOURCE ENERGY | ES | 8,436 | $523,960 | 0.20% |
| 135 | BLACKROCK ETF TRUST II | BLK | 10,427 | $516,426 | 0.20% |
| 136 | ISHARES TR | 464287861 | 8,687 | $505,583 | 0.20% |
| 137 | BANK AMERICA CORP | 060505104 | 12,006 | $501,014 | 0.19% |
| 138 | CSX CORP | CSX | 17,022 | $500,957 | 0.19% |
| 139 | LYONDELLBASELL INDUSTRIES N | LYB | 7,106 | $500,262 | 0.19% |
| 140 | KLA CORP | KLAC | 708 | $481,298 | 0.19% |
| 141 | FORD MTR CO | 345370860 | 46,815 | $469,550 | 0.18% |
| 142 | ABBOTT LABS | ABLZF | 3,508 | $465,336 | 0.18% |
| 143 | ELI LILLY & CO | LLY | 558 | $460,858 | 0.18% |
| 144 | INTERPUBLIC GROUP COS INC | INTR | 16,962 | $460,688 | 0.18% |
| 145 | BLACKROCK ETF TRUST | BLK | 7,559 | $458,113 | 0.18% |
| 146 | VANGUARD WHITEHALL FDS | 921946406 | 3,517 | $453,545 | 0.18% |
| 147 | NOVO-NORDISK A S | NONOF | 6,463 | $448,791 | 0.17% |
| 148 | WISDOMTREE TR | WT | 11,902 | $424,650 | 0.16% |
| 149 | VANGUARD WHITEHALL FDS | 921946794 | 5,698 | $419,919 | 0.16% |
| 150 | FORTINET INC | FTNT | 4,225 | $406,699 | 0.16% |
| 151 | GENUINE PARTS CO | GPC | 3,409 | $406,148 | 0.16% |
| 152 | ISHARES TR | 464288158 | 3,776 | $398,775 | 0.15% |
| 153 | ISHARES TR | 46436E767 | 8,205 | $382,927 | 0.15% |
| 154 | ISHARES TR | 46429B697 | 4,070 | $381,165 | 0.15% |
| 155 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,480 | $377,978 | 0.15% |
| 156 | BANK NEW YORK MELLON CORP | 064058100 | 4,366 | $366,176 | 0.14% |
| 157 | SCHWAB STRATEGIC TR | 808524409 | 13,734 | $365,055 | 0.14% |
| 158 | ISHARES TR | 464287655 | 1,816 | $362,193 | 0.14% |
| 159 | BLACKROCK ETF TRUST | BLK | 11,176 | $354,167 | 0.14% |
| 160 | WATSCO INC | WSO-B | 693 | $352,252 | 0.14% |
| 161 | ISHARES TR | 46429B267 | 14,916 | $342,856 | 0.13% |
| 162 | ISHARES TR | 464288570 | 3,313 | $339,284 | 0.13% |
| 163 | HP INC | HPQ | 11,445 | $316,912 | 0.12% |
| 164 | SONOCO PRODS CO | 835495102 | 6,638 | $313,579 | 0.12% |
| 165 | EMERSON ELEC CO | EMR | 2,850 | $312,474 | 0.12% |
| 166 | PFIZER INC | PFE | 12,327 | $312,355 | 0.12% |
| 167 | ISHARES TR | 464288687 | 10,141 | $311,633 | 0.12% |
| 168 | ISHARES TR | 464287457 | 3,731 | $308,661 | 0.12% |
| 169 | PEAKSTONE REALTY TRUST | PKST | 24,480 | $308,448 | 0.12% |
| 170 | ISHARES TR | 46435U853 | 8,314 | $306,038 | 0.12% |
| 171 | SCHWAB STRATEGIC TR | 808524300 | 12,107 | $303,159 | 0.12% |
| 172 | SHERWIN WILLIAMS CO | SHW | 867 | $302,748 | 0.12% |
| 173 | ISHARES TR | 464287150 | 2,454 | $299,413 | 0.12% |
| 174 | ACCENTURE PLC IRELAND | ACN | 942 | $293,942 | 0.11% |
| 175 | KIMBERLY-CLARK CORP | KMB | 2,062 | $293,258 | 0.11% |
| 176 | XCEL ENERGY INC | XELLL | 4,113 | $291,159 | 0.11% |
| 177 | WISDOMTREE TR | WT | 6,417 | $289,359 | 0.11% |
| 178 | BLOCK H & R INC | BSQKZ | 5,236 | $287,509 | 0.11% |
| 179 | SYNOPSYS INC | SNPS | 663 | $284,328 | 0.11% |
| 180 | ISHARES TR | 46435G193 | 12,219 | $281,770 | 0.11% |
| 181 | DUTCH BROS INC | BROS | 4,451 | $274,805 | 0.11% |
| 182 | MARATHON PETE CORP | MARA | 1,878 | $273,606 | 0.11% |
| 183 | ISHARES TR | 464287432 | 2,986 | $271,816 | 0.10% |
| 184 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,179 | $270,056 | 0.10% |
| 185 | ISHARES TR | 46435U549 | 5,685 | $269,924 | 0.10% |
| 186 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,471 | $265,070 | 0.10% |
| 187 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,156 | $262,079 | 0.10% |
| 188 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 7,415 | $258,932 | 0.10% |
| 189 | SCHLUMBERGER LTD | SLB | 6,194 | $258,909 | 0.10% |
| 190 | SCHWAB STRATEGIC TR | 808524201 | 11,615 | $256,459 | 0.10% |
| 191 | ISHARES TR | 46435G102 | 3,061 | $255,930 | 0.10% |
| 192 | BEST BUY INC | BBY | 3,368 | $247,926 | 0.10% |
| 193 | PACCAR INC | PCAR | 2,532 | $246,510 | 0.10% |
| 194 | LAZARD INC | LAZ | 5,666 | $245,338 | 0.09% |
| 195 | ISHARES TR | 464288109 | 2,915 | $237,427 | 0.09% |
| 196 | ISHARES TR | 46432F396 | 1,152 | $232,854 | 0.09% |
| 197 | SPDR SER TR | 78468R721 | 5,088 | $229,328 | 0.09% |
| 198 | ONEMAIN HLDGS INC | OMF | 4,610 | $225,337 | 0.09% |
| 199 | GLOBAL X FDS | 37954Y657 | 11,754 | $223,790 | 0.09% |
| 200 | ISHARES TR | 46432F842 | 2,918 | $220,747 | 0.09% |
| 201 | WISDOMTREE TR | WT | 5,225 | $219,867 | 0.08% |
| 202 | WISDOMTREE TR | WT | 6,147 | $209,781 | 0.08% |
| 203 | AUTOZONE INC | AZO | 55 | $209,703 | 0.08% |
| 204 | ISHARES TR | 464288661 | 1,774 | $209,577 | 0.08% |
| 205 | WENDYS CO | 95058W100 | 12,060 | $176,438 | 0.07% |