My Legacy Advisors

My Legacy Advisors as of Dec. 31, 2023

Portfolio Holdings for My Legacy Advisors

My Legacy Advisors holds 204 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.6 $18M 328k 56.04
Ishares Tr Core S&p500 Etf (IVV) 3.3 $9.2M 19k 478.54
Apple (AAPL) 3.1 $8.5M 46k 185.59
Microsoft Corporation (MSFT) 3.1 $8.5M 22k 384.64
Ishares Tr Core Total Usd (IUSB) 3.0 $8.3M 180k 45.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $7.5M 97k 77.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.4 $6.5M 154k 42.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $5.0M 34k 148.02
Ishares Tr Eafe Value Etf (EFV) 1.7 $4.6M 88k 51.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $4.3M 93k 46.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $3.8M 75k 51.00
Ishares Tr National Mun Etf (MUB) 1.3 $3.7M 34k 108.58
Ishares Tr S&p 100 Etf (OEF) 1.3 $3.7M 17k 224.81
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $3.6M 34k 104.95
UnitedHealth (UNH) 1.2 $3.3M 6.1k 539.68
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $3.3M 34k 95.76
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.2 $3.2M 74k 43.84
Amazon (AMZN) 1.1 $3.1M 20k 155.18
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.9M 20k 142.08
Ishares Tr Mbs Etf (MBB) 1.0 $2.8M 30k 93.85
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.7M 31k 88.35
Visa Com Cl A (V) 0.9 $2.5M 9.6k 264.03
Ishares Tr U.s. Tech Etf (IYW) 0.9 $2.5M 21k 122.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $2.5M 60k 41.95
Costco Wholesale Corporation (COST) 0.9 $2.4M 3.6k 673.58
Phillips Edison & Co Common Stock (PECO) 0.9 $2.4M 68k 35.55
Mastercard Incorporated Cl A (MA) 0.8 $2.3M 5.5k 426.72
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $2.3M 46k 50.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M 6.3k 363.34
Home Depot (HD) 0.8 $2.3M 6.4k 356.53
Cintas Corporation (CTAS) 0.8 $2.2M 3.8k 588.25
Wisdomtree Tr Us Total Dividnd (DTD) 0.8 $2.2M 34k 65.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.2M 23k 96.71
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 11k 170.31
Metropcs Communications (TMUS) 0.7 $1.8M 11k 162.17
Ishares Core Msci Emkt (IEMG) 0.7 $1.8M 37k 49.26
Adobe Systems Incorporated (ADBE) 0.6 $1.7M 2.9k 597.49
NVIDIA Corporation (NVDA) 0.6 $1.7M 3.0k 548.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.6M 22k 75.63
Vanguard Index Fds Value Etf (VTV) 0.6 $1.6M 11k 149.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.6M 23k 70.45
Thermo Fisher Scientific (TMO) 0.6 $1.6M 2.9k 546.00
Trane Technologies SHS (TT) 0.6 $1.6M 6.4k 245.99
McDonald's Corporation (MCD) 0.6 $1.6M 5.3k 294.14
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.6M 5.0k 312.54
Hca Holdings (HCA) 0.5 $1.5M 5.3k 282.53
Coca-Cola Company (KO) 0.5 $1.5M 25k 59.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $1.5M 23k 65.14
Pepsi (PEP) 0.5 $1.5M 8.9k 166.13
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 18k 78.43
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.4M 1.9k 718.53
Wisdomtree Tr Intl Qulty Div (IQDG) 0.5 $1.4M 38k 35.80
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3M 3.9k 347.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.3M 16k 82.17
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $1.3M 15k 84.96
TJX Companies (TJX) 0.5 $1.3M 14k 95.25
Gilead Sciences (GILD) 0.5 $1.3M 15k 85.39
Ishares Msci Emrg Chn (EMXC) 0.5 $1.3M 23k 54.24
Hartford Financial Services (HIG) 0.4 $1.2M 15k 82.79
MetLife (MET) 0.4 $1.2M 17k 69.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.2M 18k 65.86
Walt Disney Company (DIS) 0.4 $1.2M 13k 89.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.2M 26k 46.12
Fifth Third Ban (FITB) 0.4 $1.2M 34k 34.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.2M 11k 106.59
Nxp Semiconductors N V (NXPI) 0.4 $1.2M 5.5k 211.49
Chevron Corporation (CVX) 0.4 $1.1M 7.9k 145.27
Roper Industries (ROP) 0.4 $1.1M 2.1k 532.40
Ares Capital Corporation (ARCC) 0.4 $1.1M 56k 20.30
Duke Energy Corp Com New (DUK) 0.4 $1.1M 12k 97.15
American Electric Power Company (AEP) 0.4 $1.1M 14k 80.40
Merck & Co (MRK) 0.4 $1.1M 9.3k 118.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 9.9k 111.35
Verizon Communications (VZ) 0.4 $1.1M 29k 37.90
Williams Companies (WMB) 0.4 $1.1M 30k 34.78
Cincinnati Financial Corporation (CINF) 0.4 $1.0M 9.6k 108.27
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.3k 453.13
Procter & Gamble Company (PG) 0.4 $1.0M 6.7k 150.52
Wal-Mart Stores (WMT) 0.4 $1.0M 6.2k 161.11
Abbvie (ABBV) 0.4 $998k 6.1k 163.79
At&t (T) 0.4 $990k 61k 16.23
Quanta Services (PWR) 0.4 $988k 4.9k 202.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $983k 12k 83.62
International Paper Company (IP) 0.4 $979k 26k 37.82
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $963k 21k 45.14
Marathon Petroleum Corp (MPC) 0.3 $956k 6.2k 155.39
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $951k 36k 26.52
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $942k 21k 44.81
Entergy Corporation (ETR) 0.3 $942k 9.2k 102.47
Starbucks Corporation (SBUX) 0.3 $928k 10k 92.94
General Mills (GIS) 0.3 $911k 14k 63.06
International Business Machines (IBM) 0.3 $911k 5.6k 162.16
Nextera Energy (NEE) 0.3 $898k 15k 60.72
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.3 $895k 20k 45.40
Amgen (AMGN) 0.3 $887k 2.9k 303.10
Us Bancorp Del Com New (USB) 0.3 $881k 21k 42.82
Zoetis Cl A (ZTS) 0.3 $880k 4.5k 196.71
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $855k 9.0k 94.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $852k 3.6k 237.05
Citizens Financial (CFG) 0.3 $848k 26k 32.61
Emerson Electric (EMR) 0.3 $826k 8.7k 94.80
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $825k 18k 45.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $804k 16k 51.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $783k 6.3k 124.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $782k 1.8k 430.08
EOG Resources (EOG) 0.3 $777k 6.8k 114.98
Sempra Energy (SRE) 0.3 $769k 10k 74.84
Realty Income (O) 0.3 $754k 13k 59.27
Ishares Tr Europe Etf (IEV) 0.3 $750k 14k 52.09
Sonoco Products Company (SON) 0.3 $745k 13k 57.49
Tesla Motors (TSLA) 0.3 $743k 3.3k 227.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $742k 5.2k 143.68
Cisco Systems (CSCO) 0.3 $738k 15k 50.44
S&p Global (SPGI) 0.3 $733k 1.7k 434.19
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $727k 21k 34.98
Philip Morris International (PM) 0.3 $726k 7.6k 95.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $724k 6.3k 114.58
Northrop Grumman Corporation (NOC) 0.3 $718k 1.5k 467.34
Peakstone Realty Trust Common Shares (PKST) 0.3 $715k 44k 16.10
Global X Fds Us Pfd Etf (PFFD) 0.3 $700k 36k 19.60
Altria (MO) 0.2 $691k 17k 41.60
American Water Works (AWK) 0.2 $690k 5.2k 131.53
FirstEnergy (FE) 0.2 $689k 18k 38.02
Dominion Resources (D) 0.2 $682k 15k 47.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $682k 8.4k 80.94
Genuine Parts Company (GPC) 0.2 $667k 4.8k 138.43
Nike CL B (NKE) 0.2 $661k 6.2k 105.90
Interpublic Group of Companies (IPG) 0.2 $660k 20k 32.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $647k 12k 56.46
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $638k 10k 62.87
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.2 $633k 14k 43.80
Eversource Energy (ES) 0.2 $627k 11k 57.12
Equinix (EQIX) 0.2 $625k 780.00 801.04
salesforce (CRM) 0.2 $625k 2.3k 271.38
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $620k 13k 48.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $614k 16k 39.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $613k 13k 47.40
Linde SHS (LIN) 0.2 $598k 1.5k 405.96
Cme (CME) 0.2 $595k 3.0k 196.40
Ishares Tr Tips Bd Etf (TIP) 0.2 $574k 5.3k 107.33
NiSource (NI) 0.2 $568k 21k 26.50
Prologis (PLD) 0.2 $557k 4.2k 131.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $534k 16k 33.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $531k 5.1k 105.08
Parker-Hannifin Corporation (PH) 0.2 $530k 1.1k 462.64
Ford Motor Company (F) 0.2 $520k 44k 11.71
Ishares Tr Global Energ Etf (IXC) 0.2 $519k 14k 38.27
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $511k 14k 36.68
Wisdomtree Tr Us Multifactor (USMF) 0.2 $502k 12k 42.45
American Tower Reit (AMT) 0.2 $499k 2.4k 207.65
Ishares Tr Us Infrastruc (IFRA) 0.2 $478k 12k 39.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $469k 6.7k 69.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $466k 2.4k 193.55
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $466k 9.9k 47.01
Abbott Laboratories (ABT) 0.2 $465k 4.1k 113.50
Public Service Enterprise (PEG) 0.2 $451k 7.5k 60.31
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $451k 14k 31.51
Exxon Mobil Corporation (XOM) 0.2 $448k 4.5k 98.67
National Retail Properties (NNN) 0.2 $432k 10k 43.15
Citigroup Com New (C) 0.2 $430k 8.3k 52.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $422k 5.8k 73.31
Principal Financial (PFG) 0.1 $410k 5.2k 78.97
Unum (UNM) 0.1 $397k 8.8k 45.26
Pfizer (PFE) 0.1 $396k 14k 28.40
Hp (HPQ) 0.1 $393k 13k 30.00
Fidelity National Financial Fnf Group Com (FNF) 0.1 $392k 7.9k 49.63
Sherwin-Williams Company (SHW) 0.1 $391k 1.3k 297.42
DTE Energy Company (DTE) 0.1 $382k 3.5k 108.02
Truist Financial Corp equities (TFC) 0.1 $371k 9.9k 37.34
Johnson & Johnson (JNJ) 0.1 $358k 2.2k 161.15
Franklin Resources (BEN) 0.1 $356k 12k 28.80
Wisdomtree Tr Us Esg Fund 0.1 $340k 6.9k 49.41
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $340k 4.9k 68.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $339k 4.9k 69.71
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $339k 12k 27.97
Wendy's/arby's Group (WEN) 0.1 $335k 17k 19.44
Regions Financial Corporation (RF) 0.1 $328k 18k 18.57
Fortinet (FTNT) 0.1 $321k 5.2k 62.25
Synopsys (SNPS) 0.1 $315k 631.00 498.46
Marsh & McLennan Companies (MMC) 0.1 $310k 1.6k 192.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $310k 14k 22.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $310k 4.1k 76.06
Ishares Tr Broad Usd High (USHY) 0.1 $303k 8.3k 36.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $299k 682.00 437.79
Wec Energy Group (WEC) 0.1 $291k 3.5k 82.12
Ishares Tr Select Divid Etf (DVY) 0.1 $285k 2.4k 116.46
CSX Corporation (CSX) 0.1 $262k 7.6k 34.57
Schlumberger Com Stk (SLB) 0.1 $254k 5.2k 48.80
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $254k 4.8k 52.47
Netflix (NFLX) 0.1 $244k 495.00 492.23
Whirlpool Corporation (WHR) 0.1 $243k 2.0k 120.36
Paccar (PCAR) 0.1 $240k 2.5k 94.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $234k 2.0k 117.09
ConocoPhillips (COP) 0.1 $228k 2.1k 111.00
Wisdomtree Tr Intl Esg Fund 0.1 $228k 7.7k 29.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $221k 5.5k 40.22
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $218k 2.4k 91.37
Blackstone Group Inc Com Cl A (BX) 0.1 $218k 1.8k 119.92
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $217k 9.4k 23.15
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $215k 4.2k 51.63
Arthur J. Gallagher & Co. (AJG) 0.1 $201k 865.00 232.00
Pioneer Natural Resources (PXD) 0.1 $200k 909.00 220.37
Joby Aviation Common Stock (JOBY) 0.0 $103k 17k 5.99
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $34k 25k 1.34