My Legacy Advisors

My Legacy Advisors as of June 30, 2024

Portfolio Holdings for My Legacy Advisors

My Legacy Advisors holds 206 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.8 $15M 234k 64.00
Ishares Tr Core Total Usd (IUSB) 4.3 $14M 301k 45.22
Ishares Tr Core S&p500 Etf (IVV) 3.7 $12M 21k 547.22
Microsoft Corporation (MSFT) 3.2 $10M 23k 446.96
Apple (AAPL) 2.9 $9.1M 43k 210.62
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $8.3M 90k 92.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.5 $7.9M 102k 77.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.3 $7.3M 173k 42.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $6.7M 39k 170.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.1 $6.5M 139k 46.94
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $6.0M 59k 102.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $5.5M 121k 45.58
Amazon (AMZN) 1.4 $4.5M 23k 193.25
NVIDIA Corporation (NVDA) 1.4 $4.5M 37k 123.54
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.2M 23k 182.15
Ishares Tr National Mun Etf (MUB) 1.3 $4.1M 38k 106.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $4.0M 79k 50.11
Ishares Tr U.s. Tech Etf (IYW) 1.2 $3.7M 25k 150.50
Ishares Tr Mbs Etf (MBB) 1.2 $3.7M 40k 91.81
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $3.3M 18k 182.01
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $3.1M 36k 88.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $2.9M 70k 41.80
Ishares Msci Emrg Chn (EMXC) 0.9 $2.8M 47k 59.20
UnitedHealth (UNH) 0.9 $2.8M 5.4k 509.26
Costco Wholesale Corporation (COST) 0.9 $2.7M 3.2k 849.99
Ishares Tr S&p 100 Etf (OEF) 0.9 $2.7M 10k 264.31
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.6M 49k 53.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.5M 6.2k 406.80
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 12k 202.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.4M 26k 91.78
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $2.3M 54k 42.96
Visa Com Cl A (V) 0.7 $2.3M 8.8k 262.47
Cintas Corporation (CTAS) 0.7 $2.3M 3.2k 700.26
Home Depot (HD) 0.7 $2.3M 6.5k 344.24
Ishares Core Msci Emkt (IEMG) 0.7 $2.2M 41k 53.53
Mastercard Incorporated Cl A (MA) 0.7 $2.2M 5.0k 441.16
Asml Holding N V N Y Registry Shs (ASML) 0.7 $2.1M 2.1k 1022.73
Phillips Edison & Co Common Stock (PECO) 0.7 $2.1M 63k 32.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.0M 17k 119.32
Trane Technologies SHS (TT) 0.6 $2.0M 6.1k 328.93
Wisdomtree Tr Us Total Dividnd (DTD) 0.6 $2.0M 28k 70.83
Hca Holdings (HCA) 0.6 $1.8M 5.6k 321.28
Adobe Systems Incorporated (ADBE) 0.6 $1.8M 3.2k 555.54
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 4.6k 374.03
Thermo Fisher Scientific (TMO) 0.5 $1.7M 3.0k 553.00
Metropcs Communications (TMUS) 0.5 $1.6M 9.1k 176.18
Coca-Cola Company (KO) 0.5 $1.6M 25k 63.65
Nxp Semiconductors N V (NXPI) 0.5 $1.5M 5.7k 269.09
TJX Companies (TJX) 0.5 $1.5M 14k 110.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.5M 6.5k 229.56
Pepsi (PEP) 0.5 $1.5M 9.1k 164.93
Vanguard Index Fds Value Etf (VTV) 0.5 $1.5M 9.3k 160.42
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $1.5M 28k 52.20
McDonald's Corporation (MCD) 0.4 $1.4M 5.5k 254.83
Quanta Services (PWR) 0.4 $1.4M 5.5k 254.09
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $1.4M 14k 97.43
Walt Disney Company (DIS) 0.4 $1.3M 13k 99.29
Wal-Mart Stores (WMT) 0.4 $1.3M 19k 67.71
Williams Companies (WMB) 0.4 $1.3M 30k 42.50
Verizon Communications (VZ) 0.4 $1.3M 30k 41.24
Chevron Corporation (CVX) 0.4 $1.2M 8.0k 156.41
Fifth Third Ban (FITB) 0.4 $1.2M 34k 36.49
American Electric Power Company (AEP) 0.4 $1.2M 14k 87.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.2M 2.6k 468.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.2M 15k 78.05
MetLife (MET) 0.4 $1.2M 17k 70.19
Duke Energy Corp Com New (DUK) 0.4 $1.2M 12k 100.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.2M 9.6k 120.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.2M 25k 45.71
Novo-nordisk A S Adr (NVO) 0.4 $1.1M 8.0k 142.74
At&t (T) 0.4 $1.1M 59k 19.11
International Paper Company (IP) 0.4 $1.1M 26k 43.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.1M 32k 35.55
Nextera Energy (NEE) 0.4 $1.1M 16k 70.81
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $1.1M 30k 37.09
Cincinnati Financial Corporation (CINF) 0.4 $1.1M 9.4k 118.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.1M 7.3k 150.43
Merck & Co (MRK) 0.3 $1.1M 8.8k 123.80
Abbvie (ABBV) 0.3 $1.1M 6.3k 171.51
Amgen (AMGN) 0.3 $1.1M 3.4k 312.45
Procter & Gamble Company (PG) 0.3 $1.1M 6.5k 164.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.1M 15k 68.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.0M 10k 100.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.0M 20k 51.24
Entergy Corporation (ETR) 0.3 $1.0M 9.4k 107.00
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.2k 467.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $1.0M 17k 58.15
Citizens Financial (CFG) 0.3 $975k 27k 36.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $973k 8.2k 118.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $960k 12k 81.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $937k 3.5k 267.51
Tesla Motors (TSLA) 0.3 $926k 4.7k 197.88
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $906k 9.5k 95.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $905k 8.8k 102.70
General Mills (GIS) 0.3 $898k 14k 63.26
EOG Resources (EOG) 0.3 $892k 7.1k 125.87
Altria (MO) 0.3 $891k 20k 45.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $874k 32k 27.44
Hartford Financial Services (HIG) 0.3 $850k 8.5k 100.54
International Business Machines (IBM) 0.3 $839k 4.9k 172.95
Us Bancorp Del Com New (USB) 0.3 $836k 21k 39.70
Roper Industries (ROP) 0.3 $831k 1.5k 563.66
salesforce (CRM) 0.3 $823k 3.2k 257.10
Linde SHS (LIN) 0.3 $814k 1.9k 438.81
S&p Global (SPGI) 0.3 $799k 1.8k 446.00
FirstEnergy (FE) 0.3 $794k 21k 38.27
Exxon Mobil Corporation (XOM) 0.3 $782k 6.8k 115.12
Sempra Energy (SRE) 0.2 $781k 10k 76.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $772k 9.7k 79.93
Philip Morris International (PM) 0.2 $766k 7.6k 101.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $761k 6.0k 127.18
Zoetis Cl A (ZTS) 0.2 $744k 4.3k 173.36
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $743k 16k 47.11
Dominion Resources (D) 0.2 $738k 15k 49.00
Northrop Grumman Corporation (NOC) 0.2 $732k 1.7k 435.95
Capital One Financial (COF) 0.2 $731k 5.3k 138.45
Parker-Hannifin Corporation (PH) 0.2 $726k 1.4k 505.81
Citigroup Com New (C) 0.2 $725k 11k 63.46
Ishares Tr Europe Etf (IEV) 0.2 $724k 13k 54.76
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.2 $703k 16k 44.60
American Water Works (AWK) 0.2 $701k 5.4k 129.16
NiSource (NI) 0.2 $700k 24k 28.81
Public Service Enterprise (PEG) 0.2 $674k 9.1k 73.70
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $672k 14k 46.77
American Tower Reit (AMT) 0.2 $650k 3.3k 194.38
Ford Motor Company (F) 0.2 $638k 51k 12.54
Genuine Parts Company (GPC) 0.2 $638k 4.6k 138.32
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $631k 17k 36.27
Realty Income (O) 0.2 $631k 12k 52.82
Broadcom (AVGO) 0.2 $628k 391.00 1605.53
Wec Energy Group (WEC) 0.2 $622k 7.9k 78.46
Ishares Tr Us Infrastruc (IFRA) 0.2 $619k 15k 42.12
Eversource Energy (ES) 0.2 $616k 11k 56.71
Interpublic Group of Companies (IPG) 0.2 $615k 21k 29.09
Marathon Petroleum Corp (MPC) 0.2 $612k 3.5k 173.48
Global X Fds Us Pfd Etf (PFFD) 0.2 $606k 31k 19.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $603k 12k 51.26
Cme (CME) 0.2 $600k 3.1k 196.60
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $570k 13k 43.31
Meta Platforms Cl A (META) 0.2 $570k 1.1k 504.22
CSX Corporation (CSX) 0.2 $564k 17k 33.45
Marsh & McLennan Companies (MMC) 0.2 $560k 2.7k 210.72
Regions Financial Corporation (RF) 0.2 $560k 28k 20.04
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $553k 9.3k 59.41
Kla Corp Com New (KLAC) 0.2 $552k 669.00 824.51
DTE Energy Company (DTE) 0.2 $481k 4.3k 111.01
Peakstone Realty Trust Common Shares (PKST) 0.2 $476k 45k 10.60
Hp (HPQ) 0.2 $474k 14k 35.02
Unum (UNM) 0.2 $473k 9.3k 51.11
Prologis (PLD) 0.1 $466k 4.2k 112.31
Nike CL B (NKE) 0.1 $465k 6.2k 75.37
Fidelity National Financial Fnf Group Com (FNF) 0.1 $464k 9.4k 49.42
Franklin Resources (BEN) 0.1 $457k 20k 22.35
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $453k 7.1k 63.44
Sonoco Products Company (SON) 0.1 $453k 8.9k 50.72
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $452k 8.8k 51.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $451k 9.1k 49.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $443k 14k 31.55
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $440k 9.6k 45.75
National Retail Properties (NNN) 0.1 $432k 10k 42.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $432k 5.9k 72.64
Emerson Electric (EMR) 0.1 $430k 3.9k 110.16
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $428k 5.1k 83.95
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $427k 4.1k 103.84
Principal Financial (PFG) 0.1 $427k 5.4k 78.45
Synopsys (SNPS) 0.1 $426k 715.00 595.06
Abbott Laboratories (ABT) 0.1 $425k 4.1k 103.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $406k 1.3k 303.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $396k 6.2k 64.25
Netflix (NFLX) 0.1 $396k 586.00 674.88
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $391k 8.6k 45.25
Truist Financial Corp equities (TFC) 0.1 $386k 9.9k 38.85
Schlumberger Com Stk (SLB) 0.1 $386k 8.2k 47.18
Sherwin-Williams Company (SHW) 0.1 $373k 1.2k 298.43
Pfizer (PFE) 0.1 $370k 13k 27.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $369k 3.5k 104.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $360k 1.8k 202.89
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $353k 7.6k 46.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $351k 16k 22.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $348k 3.4k 103.27
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $343k 15k 22.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $327k 4.4k 74.08
Ishares Tr Tips Bd Etf (TIP) 0.1 $320k 3.0k 106.78
Watsco, Incorporated (WSO) 0.1 $320k 690.00 463.24
Fortinet (FTNT) 0.1 $315k 5.2k 60.27
H&R Block (HRB) 0.1 $311k 5.7k 54.23
Ishares Tr Broad Usd High (USHY) 0.1 $302k 8.3k 36.28
Ishares Tr Select Divid Etf (DVY) 0.1 $301k 2.5k 120.98
Wendy's/arby's Group (WEN) 0.1 $297k 18k 16.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $279k 557.00 500.13
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.1 $261k 7.9k 33.05
Paccar (PCAR) 0.1 $261k 2.5k 102.93
Ares Capital Corporation (ARCC) 0.1 $255k 12k 20.84
Johnson & Johnson (JNJ) 0.1 $254k 1.7k 146.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $252k 3.5k 72.05
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $245k 5.7k 43.13
Whirlpool Corporation (WHR) 0.1 $244k 2.4k 102.20
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $232k 3.1k 74.77
Kimberly-Clark Corporation (KMB) 0.1 $230k 1.7k 138.20
Eli Lilly & Co. (LLY) 0.1 $227k 251.00 905.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $223k 1.9k 115.46
Best Buy (BBY) 0.1 $222k 2.6k 84.29
Blackstone Group Inc Com Cl A (BX) 0.1 $214k 1.7k 123.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $212k 4.8k 43.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $212k 4.5k 46.61
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $207k 5.4k 38.05