My Legacy Advisors

My Legacy Advisors as of June 30, 2023

Portfolio Holdings for My Legacy Advisors

My Legacy Advisors holds 210 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.3 $11M 207k 52.87
Apple (AAPL) 3.6 $9.2M 48k 190.54
Microsoft Corporation (MSFT) 3.1 $7.8M 23k 342.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $7.4M 97k 75.65
Ishares Tr Core S&p500 Etf (IVV) 2.7 $6.9M 15k 452.10
Ishares Tr Core Total Usd (IUSB) 2.6 $6.7M 147k 45.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.3 $5.8M 140k 41.67
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $4.7M 49k 97.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $4.7M 34k 137.18
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $4.3M 44k 99.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $3.8M 81k 46.31
Ishares Tr National Mun Etf (MUB) 1.4 $3.5M 33k 107.01
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $3.2M 43k 74.37
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.1 $2.9M 67k 43.37
Ishares Tr Eafe Value Etf (EFV) 1.1 $2.9M 57k 50.30
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.1 $2.8M 61k 46.23
Amazon (AMZN) 1.1 $2.7M 20k 134.30
Phillips Edison & Co Common Stock (PECO) 1.0 $2.6M 78k 33.84
UnitedHealth (UNH) 1.0 $2.6M 5.8k 447.75
Ishares Tr Mbs Etf (MBB) 1.0 $2.5M 27k 93.81
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.5M 29k 87.45
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.5M 20k 124.54
Ishares Core Msci Emkt (IEMG) 0.9 $2.4M 46k 51.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $2.4M 56k 41.87
Ishares Tr U.s. Tech Etf (IYW) 0.9 $2.3M 21k 111.39
Visa Com Cl A (V) 0.9 $2.3M 9.4k 243.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $2.2M 97k 22.98
Wisdomtree Tr Us Total Dividnd (DTD) 0.9 $2.2M 35k 62.78
Mastercard Incorporated Cl A (MA) 0.8 $2.1M 5.2k 400.56
Home Depot (HD) 0.8 $2.1M 6.6k 314.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 5.5k 343.54
Costco Wholesale Corporation (COST) 0.7 $1.9M 3.5k 538.45
Adobe Systems Incorporated (ADBE) 0.7 $1.8M 3.6k 517.28
Hca Holdings (HCA) 0.7 $1.8M 6.1k 295.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.8M 22k 81.38
Cintas Corporation (CTAS) 0.7 $1.7M 3.5k 494.48
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 11k 148.87
Pepsi (PEP) 0.7 $1.7M 8.9k 187.53
Vanguard Index Fds Value Etf (VTV) 0.6 $1.6M 11k 143.29
McDonald's Corporation (MCD) 0.6 $1.6M 5.3k 295.22
Wisdomtree Tr Intl Qulty Div (IQDG) 0.6 $1.5M 43k 35.11
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.5M 5.2k 288.96
Thermo Fisher Scientific (TMO) 0.6 $1.5M 2.9k 526.65
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.5M 7.1k 209.66
Starbucks Corporation (SBUX) 0.6 $1.5M 15k 101.60
Metropcs Communications (TMUS) 0.6 $1.5M 10k 140.69
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.4M 1.9k 750.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.4M 18k 76.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.3M 28k 45.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $1.3M 22k 58.15
American Electric Power Company (AEP) 0.5 $1.3M 15k 87.28
Coca-Cola Company (KO) 0.5 $1.3M 21k 60.35
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 4.0k 315.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.2M 17k 72.91
Procter & Gamble Company (PG) 0.5 $1.2M 8.2k 148.95
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $1.2M 16k 78.78
TJX Companies (TJX) 0.5 $1.2M 14k 84.94
Wisdomtree Tr Us Multifactor (USMF) 0.5 $1.2M 31k 39.25
Chevron Corporation (CVX) 0.5 $1.2M 7.6k 157.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.2M 11k 110.15
Hartford Financial Services (HIG) 0.5 $1.2M 16k 72.49
Trane Technologies SHS (TT) 0.5 $1.2M 6.0k 195.44
Wal-Mart Stores (WMT) 0.5 $1.2M 7.5k 154.13
Gilead Sciences (GILD) 0.4 $1.1M 15k 76.71
Duke Energy Corp Com New (DUK) 0.4 $1.1M 12k 93.31
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.3k 466.38
Peakstone Realty Trust Common Shares (PKST) 0.4 $1.1M 45k 24.10
General Mills (GIS) 0.4 $1.1M 14k 74.79
Emerson Electric (EMR) 0.4 $1.1M 11k 92.32
Ares Capital Corporation (ARCC) 0.4 $1.0M 54k 19.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.0M 16k 64.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.0M 9.5k 107.39
MetLife (MET) 0.4 $1.0M 17k 59.17
Merck & Co (MRK) 0.4 $1.0M 9.5k 106.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.0M 20k 50.37
Williams Companies (WMB) 0.4 $995k 29k 34.26
Roper Industries (ROP) 0.4 $982k 2.1k 478.85
Nxp Semiconductors N V (NXPI) 0.4 $964k 4.5k 216.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $960k 4.3k 224.28
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $946k 36k 26.16
NVIDIA Corporation (NVDA) 0.4 $940k 2.0k 459.82
Fifth Third Ban (FITB) 0.4 $899k 33k 27.42
Walt Disney Company (DIS) 0.4 $895k 9.9k 90.47
Cincinnati Financial Corporation (CINF) 0.3 $876k 8.8k 99.68
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.3 $856k 19k 44.80
Entergy Corporation (ETR) 0.3 $841k 8.5k 99.02
Bce Com New (BCE) 0.3 $832k 19k 45.07
Danaher Corporation (DHR) 0.3 $829k 3.5k 238.81
At&t (T) 0.3 $827k 55k 15.12
Nextera Energy (NEE) 0.3 $827k 11k 73.71
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $823k 28k 29.28
Genuine Parts Company (GPC) 0.3 $819k 5.0k 164.77
Old Dominion Freight Line (ODFL) 0.3 $816k 2.2k 377.34
National Retail Properties (NNN) 0.3 $810k 19k 43.25
Quanta Services (PWR) 0.3 $810k 4.1k 198.27
Becton, Dickinson and (BDX) 0.3 $810k 3.1k 259.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $808k 7.8k 104.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $808k 6.5k 123.88
Interpublic Group of Companies (IPG) 0.3 $804k 20k 39.41
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $800k 19k 43.30
EOG Resources (EOG) 0.3 $795k 6.5k 122.57
Aon Shs Cl A (AON) 0.3 $793k 2.4k 336.85
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $791k 8.5k 92.71
Marathon Petroleum Corp (MPC) 0.3 $788k 6.6k 119.92
Edwards Lifesciences (EW) 0.3 $788k 8.5k 93.09
Dominion Resources (D) 0.3 $786k 15k 53.04
International Paper Company (IP) 0.3 $774k 24k 31.83
Realty Income (O) 0.3 $774k 13k 60.95
Zoetis Cl A (ZTS) 0.3 $766k 4.5k 171.00
Eversource Energy (ES) 0.3 $760k 10k 73.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $749k 9.4k 79.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $748k 14k 53.25
Philip Morris International (PM) 0.3 $748k 7.4k 100.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $744k 16k 47.49
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $721k 21k 35.04
Comcast Corp Cl A (CMCSA) 0.3 $720k 17k 42.56
Sonoco Products Company (SON) 0.3 $718k 12k 57.94
International Business Machines (IBM) 0.3 $715k 5.3k 133.92
Nike CL B (NKE) 0.3 $710k 6.6k 107.84
Verizon Communications (VZ) 0.3 $709k 21k 34.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $705k 5.0k 142.28
American Water Works (AWK) 0.3 $702k 4.8k 145.45
Cisco Systems (CSCO) 0.3 $695k 14k 51.53
Sempra Energy (SRE) 0.3 $693k 4.6k 149.56
Principal Financial (PFG) 0.3 $679k 8.5k 79.90
Altria (MO) 0.3 $670k 15k 45.58
Northrop Grumman Corporation (NOC) 0.3 $667k 1.5k 457.03
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $667k 14k 48.49
Global X Fds Us Pfd Etf (PFFD) 0.3 $655k 34k 19.42
S&p Global (SPGI) 0.3 $650k 1.6k 412.03
FirstEnergy (FE) 0.3 $640k 16k 39.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $619k 5.5k 113.34
Johnson & Johnson (JNJ) 0.2 $616k 3.9k 158.81
Avangrid (AGR) 0.2 $590k 15k 38.39
Equinix (EQIX) 0.2 $587k 732.00 801.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $581k 10k 57.78
Prologis (PLD) 0.2 $579k 4.6k 126.95
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $563k 9.6k 58.59
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $560k 5.7k 98.41
Cme (CME) 0.2 $560k 3.1k 183.22
Fortinet (FTNT) 0.2 $549k 7.0k 78.24
Ishares Tr Europe Etf (IEV) 0.2 $530k 10k 51.76
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $529k 17k 31.03
Ishares Tr Core Msci Eafe (IEFA) 0.2 $528k 7.6k 69.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $504k 13k 39.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $502k 11k 47.08
First Horizon National Corporation (FHN) 0.2 $497k 39k 12.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $496k 15k 33.48
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $493k 10k 47.54
Abbvie (ABBV) 0.2 $493k 3.7k 133.59
Pfizer (PFE) 0.2 $492k 14k 36.06
Ford Motor Company (F) 0.2 $478k 32k 15.19
Citizens Financial (CFG) 0.2 $478k 17k 28.38
American Express Company (AXP) 0.2 $460k 2.6k 174.24
Ishares Esg Awr Msci Em (ESGE) 0.2 $459k 14k 32.99
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $453k 10k 43.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $452k 11k 39.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $451k 4.4k 101.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $446k 6.7k 66.96
Exxon Mobil Corporation (XOM) 0.2 $433k 4.1k 104.54
Linde SHS (LIN) 0.2 $423k 1.1k 377.14
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $415k 6.2k 67.07
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $400k 8.6k 46.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $400k 1.1k 349.02
Hp (HPQ) 0.1 $372k 11k 33.56
Ishares Tr Us Infrastruc (IFRA) 0.1 $368k 9.2k 39.91
Crown Castle Intl (CCI) 0.1 $364k 3.2k 115.37
Citigroup Com New (C) 0.1 $363k 7.6k 47.68
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $363k 8.3k 43.62
Unum (UNM) 0.1 $363k 7.6k 47.45
Mid-America Apartment (MAA) 0.1 $348k 2.2k 155.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $347k 5.1k 67.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $340k 824.00 413.10
Us Bancorp Del Com New (USB) 0.1 $337k 9.4k 35.81
Wisdomtree Tr Us Esg Fund 0.1 $334k 7.2k 46.71
Wendy's/arby's Group (WEN) 0.1 $334k 16k 21.34
NiSource (NI) 0.1 $333k 12k 28.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $321k 7.8k 41.24
Franklin Resources (BEN) 0.1 $315k 11k 29.21
Netflix (NFLX) 0.1 $314k 697.00 450.38
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $303k 4.9k 62.00
Ishares Tr Broad Usd High (USHY) 0.1 $296k 8.3k 35.56
Synopsys (SNPS) 0.1 $295k 658.00 448.84
Ishares Tr Select Divid Etf (DVY) 0.1 $284k 2.4k 116.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $282k 5.8k 48.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $281k 5.6k 50.28
Wisdomtree Tr Intl Esg Fund 0.1 $273k 9.5k 28.59
Whirlpool Corporation (WHR) 0.1 $270k 1.7k 157.02
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $267k 7.7k 34.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $265k 3.7k 71.07
ConocoPhillips (COP) 0.1 $259k 2.3k 110.55
Tesla Motors (TSLA) 0.1 $258k 928.00 277.90
Parker-Hannifin Corporation (PH) 0.1 $251k 629.00 398.66
Blackstone Group Inc Com Cl A (BX) 0.1 $240k 2.3k 102.74
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $236k 861.00 274.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $236k 5.2k 45.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $232k 2.4k 95.57
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $232k 2.7k 85.88
American Tower Reit (AMT) 0.1 $228k 1.2k 196.84
Simon Property (SPG) 0.1 $225k 1.9k 121.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $224k 3.0k 74.79
Chubb (CB) 0.1 $222k 1.2k 190.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $220k 5.2k 42.19
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $217k 8.3k 26.05
Sherwin-Williams Company (SHW) 0.1 $214k 802.00 266.30
Arthur J. Gallagher & Co. (AJG) 0.1 $209k 979.00 213.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $206k 4.3k 47.40
Joby Aviation Common Stock (JOBY) 0.1 $182k 17k 10.56
Pacific Biosciences of California (PACB) 0.1 $139k 10k 13.88
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $54k 25k 2.16