My Legacy Advisors

My Legacy Advisors as of Sept. 30, 2023

Portfolio Holdings for My Legacy Advisors

My Legacy Advisors holds 199 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.3 $16M 308k 50.16
Apple (AAPL) 3.3 $8.2M 47k 175.46
Microsoft Corporation (MSFT) 3.0 $7.5M 23k 331.32
Ishares Tr Core Total Usd (IUSB) 3.0 $7.4M 174k 42.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $7.1M 98k 71.78
Ishares Tr Core S&p500 Etf (IVV) 2.8 $6.9M 16k 428.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.5 $6.1M 152k 40.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $4.2M 31k 132.93
Ishares Tr Eafe Value Etf (EFV) 1.6 $4.0M 84k 47.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $3.8M 88k 43.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $3.2M 68k 47.38
UnitedHealth (UNH) 1.3 $3.2M 6.0k 531.63
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $3.1M 33k 93.45
Ishares Tr S&p 100 Etf (OEF) 1.3 $3.1M 15k 201.32
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.2 $2.9M 72k 40.67
Ishares Tr National Mun Etf (MUB) 1.2 $2.9M 29k 101.10
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $2.8M 34k 84.07
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.7M 20k 137.75
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.7M 37k 72.27
Amazon (AMZN) 1.0 $2.5M 20k 128.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $2.5M 59k 41.52
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.5M 31k 79.71
Phillips Edison & Co Common Stock (PECO) 1.0 $2.4M 71k 34.15
Ishares Tr Mbs Etf (MBB) 1.0 $2.3M 27k 85.82
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $2.3M 45k 50.66
Visa Com Cl A (V) 0.9 $2.1M 9.1k 233.81
Wisdomtree Tr Us Total Dividnd (DTD) 0.9 $2.1M 36k 59.79
Mastercard Incorporated Cl A (MA) 0.8 $2.0M 5.3k 387.87
Costco Wholesale Corporation (COST) 0.8 $2.0M 3.5k 565.63
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.9M 18k 106.93
Home Depot (HD) 0.8 $1.9M 6.5k 286.77
Cintas Corporation (CTAS) 0.7 $1.8M 3.7k 502.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 5.4k 338.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.8M 22k 82.77
Ishares Core Msci Emkt (IEMG) 0.7 $1.6M 35k 46.67
Adobe Systems Incorporated (ADBE) 0.7 $1.6M 2.9k 555.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.6M 20k 80.81
Wisdomtree Tr Intl Qulty Div (IQDG) 0.6 $1.6M 50k 31.22
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 11k 145.30
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 11k 136.33
Metropcs Communications (TMUS) 0.6 $1.5M 11k 137.84
Pepsi (PEP) 0.6 $1.4M 8.9k 160.56
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.4M 5.0k 273.93
Thermo Fisher Scientific (TMO) 0.6 $1.4M 2.9k 469.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.4M 20k 68.72
McDonald's Corporation (MCD) 0.5 $1.3M 5.2k 258.40
Hca Holdings (HCA) 0.5 $1.3M 5.5k 244.05
TJX Companies (TJX) 0.5 $1.3M 15k 89.83
Chevron Corporation (CVX) 0.5 $1.3M 7.7k 169.11
Wisdomtree Tr Us Multifactor (USMF) 0.5 $1.3M 33k 38.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.3M 17k 73.42
Wal-Mart Stores (WMT) 0.5 $1.3M 7.8k 160.77
Starbucks Corporation (SBUX) 0.5 $1.2M 13k 94.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $1.2M 23k 53.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.2M 27k 45.75
Hartford Financial Services (HIG) 0.5 $1.2M 17k 71.99
Trane Technologies SHS (TT) 0.5 $1.2M 6.3k 191.32
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 3.9k 302.94
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $1.2M 16k 74.98
Procter & Gamble Company (PG) 0.5 $1.2M 8.0k 148.25
American Electric Power Company (AEP) 0.5 $1.2M 16k 74.42
Gilead Sciences (GILD) 0.5 $1.2M 15k 78.44
Coca-Cola Company (KO) 0.5 $1.1M 21k 54.35
Duke Energy Corp Com New (DUK) 0.5 $1.1M 13k 87.78
Williams Companies (WMB) 0.4 $1.1M 31k 35.57
MetLife (MET) 0.4 $1.1M 18k 61.92
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.1M 1.8k 587.73
Ares Capital Corporation (ARCC) 0.4 $1.1M 57k 18.92
Marathon Petroleum Corp (MPC) 0.4 $1.0M 6.8k 152.84
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.3k 449.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.0M 10k 102.20
Roper Industries (ROP) 0.4 $1.0M 2.1k 487.53
At&t (T) 0.4 $1.0M 67k 15.26
NVIDIA Corporation (NVDA) 0.4 $1.0M 2.4k 421.05
Walt Disney Company (DIS) 0.4 $1.0M 12k 83.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.0M 17k 60.65
Merck & Co (MRK) 0.4 $976k 9.7k 100.43
Cincinnati Financial Corporation (CINF) 0.4 $964k 9.6k 100.92
Nxp Semiconductors N V (NXPI) 0.4 $934k 5.0k 187.93
General Mills (GIS) 0.4 $911k 15k 62.86
EOG Resources (EOG) 0.4 $899k 6.6k 136.23
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $895k 37k 24.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $887k 18k 49.42
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $883k 22k 40.00
Fifth Third Ban (FITB) 0.4 $870k 35k 24.92
International Paper Company (IP) 0.4 $866k 25k 34.26
Verizon Communications (VZ) 0.3 $855k 27k 31.58
Becton, Dickinson and (BDX) 0.3 $852k 3.3k 257.48
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $847k 9.1k 92.75
Entergy Corporation (ETR) 0.3 $840k 9.0k 93.37
Ishares Msci Emrg Chn (EMXC) 0.3 $816k 17k 49.32
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.3 $807k 19k 42.23
Emerson Electric (EMR) 0.3 $803k 8.6k 93.14
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $793k 19k 40.96
Zoetis Cl A (ZTS) 0.3 $772k 4.6k 168.04
Quanta Services (PWR) 0.3 $761k 4.5k 168.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $758k 3.6k 211.10
Comcast Corp Cl A (CMCSA) 0.3 $754k 18k 43.07
Northrop Grumman Corporation (NOC) 0.3 $749k 1.5k 489.94
Ishares Tr Europe Etf (IEV) 0.3 $747k 16k 46.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $745k 6.6k 112.70
Cisco Systems (CSCO) 0.3 $743k 14k 53.32
International Business Machines (IBM) 0.3 $742k 5.4k 138.01
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $714k 20k 35.03
Sempra Energy (SRE) 0.3 $710k 10k 69.55
Philip Morris International (PM) 0.3 $695k 7.7k 90.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $682k 9.2k 73.80
Altria (MO) 0.3 $682k 16k 42.61
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $682k 26k 26.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $680k 6.6k 102.79
Amgen (AMGN) 0.3 $678k 2.4k 280.60
Nike CL B (NKE) 0.3 $676k 6.6k 103.05
Sonoco Products Company (SON) 0.3 $676k 13k 52.18
Genuine Parts Company (GPC) 0.3 $670k 5.1k 130.12
Cme (CME) 0.3 $663k 3.1k 214.12
Dominion Resources (D) 0.3 $657k 16k 40.64
Citizens Financial (CFG) 0.3 $644k 26k 24.88
Global X Fds Us Pfd Etf (PFFD) 0.3 $641k 37k 17.49
FirstEnergy (FE) 0.3 $630k 18k 35.66
Realty Income (O) 0.3 $628k 13k 49.42
Nextera Energy (NEE) 0.3 $615k 12k 52.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $615k 6.6k 93.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $614k 4.8k 127.79
Us Bancorp Del Com New (USB) 0.2 $613k 19k 32.75
Eversource Energy (ES) 0.2 $612k 11k 53.90
Peakstone Realty Trust Common Shares (PKST) 0.2 $611k 44k 13.83
American Water Works (AWK) 0.2 $600k 5.1k 117.02
S&p Global (SPGI) 0.2 $592k 1.7k 357.56
Edwards Lifesciences (EW) 0.2 $591k 8.6k 69.08
Interpublic Group of Companies (IPG) 0.2 $587k 21k 28.54
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $585k 13k 44.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $582k 5.7k 101.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $576k 11k 50.39
Abbvie (ABBV) 0.2 $560k 3.8k 145.54
Equinix (EQIX) 0.2 $543k 772.00 703.81
NiSource (NI) 0.2 $521k 20k 25.63
Ishares Tr Global Energ Etf (IXC) 0.2 $511k 12k 42.05
Ford Motor Company (F) 0.2 $506k 44k 11.53
Exxon Mobil Corporation (XOM) 0.2 $493k 4.4k 113.01
Ishares Tr Tips Bd Etf (TIP) 0.2 $491k 4.8k 102.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $484k 11k 42.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $480k 7.1k 68.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $476k 13k 37.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $473k 16k 30.17
Linde SHS (LIN) 0.2 $469k 1.3k 370.14
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $461k 10k 45.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $449k 21k 21.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $448k 7.2k 62.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $447k 1.2k 364.80
Unum (UNM) 0.2 $445k 8.8k 50.44
Prologis (PLD) 0.2 $445k 4.3k 102.58
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $441k 16k 28.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $430k 6.8k 63.38
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $424k 9.8k 43.15
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $421k 11k 39.60
Pfizer (PFE) 0.2 $419k 13k 31.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $416k 12k 35.48
Ishares Tr Us Infrastruc (IFRA) 0.2 $409k 12k 35.39
Fortinet (FTNT) 0.2 $400k 6.9k 57.77
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.2 $385k 9.5k 40.59
Wisdomtree Tr Us Esg Fund 0.1 $366k 8.3k 44.07
National Retail Properties (NNN) 0.1 $361k 10k 35.37
Hp (HPQ) 0.1 $347k 13k 26.45
Wendy's/arby's Group (WEN) 0.1 $342k 18k 19.26
Public Service Enterprise (PEG) 0.1 $335k 5.6k 59.83
Johnson & Johnson (JNJ) 0.1 $328k 2.2k 152.33
Principal Financial (PFG) 0.1 $324k 4.7k 69.51
Synopsys (SNPS) 0.1 $320k 663.00 482.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $318k 5.0k 63.27
Citigroup Com New (C) 0.1 $315k 7.9k 40.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $311k 6.7k 46.16
DTE Energy Company (DTE) 0.1 $293k 3.0k 96.74
Parker-Hannifin Corporation (PH) 0.1 $289k 771.00 374.98
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $285k 4.6k 62.39
ConocoPhillips (COP) 0.1 $284k 2.2k 126.38
Ishares Tr Broad Usd High (USHY) 0.1 $281k 8.3k 33.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $274k 699.00 391.87
Tesla Motors (TSLA) 0.1 $273k 1.2k 220.11
Whirlpool Corporation (WHR) 0.1 $268k 2.1k 129.15
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $266k 6.4k 41.93
Mid-America Apartment (MAA) 0.1 $266k 2.0k 130.90
Franklin Resources (BEN) 0.1 $265k 12k 22.63
American Tower Reit (AMT) 0.1 $261k 1.6k 159.43
Ishares Tr Select Divid Etf (DVY) 0.1 $260k 2.4k 106.17
Wisdomtree Tr Intl Esg Fund 0.1 $245k 9.3k 26.36
Sherwin-Williams Company (SHW) 0.1 $242k 1.0k 238.89
Avangrid (AGR) 0.1 $242k 7.9k 30.73
Regions Financial Corporation (RF) 0.1 $238k 14k 16.48
Pioneer Natural Resources (PXD) 0.1 $235k 919.00 255.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $224k 4.7k 47.58
Fidelity National Financial Fnf Group Com (FNF) 0.1 $219k 5.7k 38.41
Arthur J. Gallagher & Co. (AJG) 0.1 $218k 942.00 231.03
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $215k 2.7k 80.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $211k 2.4k 88.92
Netflix (NFLX) 0.1 $203k 505.00 401.77
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $203k 3.7k 55.28
Joby Aviation Common Stock (JOBY) 0.0 $108k 17k 6.25
Pacific Biosciences of California (PACB) 0.0 $74k 10k 7.44
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $39k 25k 1.56