My Legacy Advisors

My Legacy Advisors as of Sept. 30, 2024

Portfolio Holdings for My Legacy Advisors

My Legacy Advisors holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 4.9 $12M 263k 47.12
Ishares Tr Core S&p500 Etf (IVV) 3.6 $9.2M 16k 576.81
Apple (AAPL) 3.3 $8.3M 35k 233.00
Microsoft Corporation (MSFT) 3.2 $8.1M 19k 430.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $7.6M 112k 67.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $7.0M 87k 80.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.6 $6.5M 150k 43.42
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $5.0M 52k 95.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $4.4M 25k 179.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.7 $4.3M 88k 49.47
Ishares Tr National Mun Etf (MUB) 1.6 $4.1M 38k 108.63
NVIDIA Corporation (NVDA) 1.6 $4.1M 33k 121.44
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $3.8M 35k 107.65
Amazon (AMZN) 1.5 $3.7M 20k 186.33
Ishares Tr Eafe Value Etf (EFV) 1.4 $3.7M 64k 57.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $3.3M 71k 47.52
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.0M 18k 165.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $2.9M 58k 51.12
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $2.8M 30k 93.58
UnitedHealth (UNH) 1.1 $2.8M 4.7k 584.68
Ishares Tr Mbs Etf (MBB) 1.1 $2.7M 29k 95.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $2.6M 62k 41.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.6M 5.5k 460.26
Ishares Msci Emrg Chn (EMXC) 1.0 $2.4M 40k 61.11
Costco Wholesale Corporation (COST) 0.9 $2.3M 2.6k 886.52
Ishares Tr U.s. Tech Etf (IYW) 0.9 $2.3M 15k 151.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.3M 9.3k 243.47
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.2M 11k 197.17
Home Depot (HD) 0.9 $2.2M 5.4k 405.20
Ishares Tr S&p 100 Etf (OEF) 0.9 $2.2M 7.9k 276.78
Mastercard Incorporated Cl A (MA) 0.8 $2.1M 4.3k 493.80
Cintas Corporation (CTAS) 0.8 $2.1M 10k 205.88
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 9.7k 210.85
Phillips Edison & Co Common Stock (PECO) 0.8 $2.0M 54k 37.71
Trane Technologies SHS (TT) 0.8 $2.0M 5.1k 388.73
Visa Com Cl A (V) 0.8 $2.0M 7.2k 274.95
Blackrock Etf Trust Ii Flexible Income (BINC) 0.6 $1.6M 31k 53.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.6M 13k 126.18
Metropcs Communications (TMUS) 0.6 $1.6M 7.8k 206.36
Hca Holdings (HCA) 0.6 $1.6M 3.8k 406.43
Thermo Fisher Scientific (TMO) 0.6 $1.5M 2.5k 618.57
Coca-Cola Company (KO) 0.6 $1.5M 21k 71.86
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.4M 1.7k 833.25
McDonald's Corporation (MCD) 0.6 $1.4M 4.7k 304.51
TJX Companies (TJX) 0.6 $1.4M 12k 117.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.4M 14k 98.10
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 2.7k 517.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.4M 10k 132.25
Wal-Mart Stores (WMT) 0.5 $1.3M 17k 80.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.3M 7.8k 167.67
Quanta Services (PWR) 0.5 $1.2M 4.0k 298.15
Fifth Third Ban (FITB) 0.5 $1.2M 28k 42.84
Pepsi (PEP) 0.5 $1.2M 7.0k 170.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.2M 23k 52.66
American Electric Power Company (AEP) 0.5 $1.2M 12k 102.60
MetLife (MET) 0.5 $1.2M 14k 82.48
Nxp Semiconductors N V (NXPI) 0.5 $1.2M 4.8k 240.01
Williams Companies (WMB) 0.5 $1.2M 25k 45.65
Verizon Communications (VZ) 0.5 $1.1M 26k 44.91
Nextera Energy (NEE) 0.4 $1.1M 13k 84.53
Duke Energy Corp Com New (DUK) 0.4 $1.1M 9.8k 115.30
Abbvie (ABBV) 0.4 $1.1M 5.7k 197.48
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 2.9k 383.96
Cincinnati Financial Corporation (CINF) 0.4 $1.1M 8.0k 136.12
Entergy Corporation (ETR) 0.4 $1.1M 8.2k 131.61
International Paper Company (IP) 0.4 $1.1M 22k 48.85
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $1.1M 11k 101.52
Walt Disney Company (DIS) 0.4 $1.0M 11k 96.19
Lockheed Martin Corporation (LMT) 0.4 $1.0M 1.8k 584.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.0M 2.2k 465.08
At&t (T) 0.4 $1.0M 47k 22.00
Chevron Corporation (CVX) 0.4 $1.0M 6.8k 147.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $998k 3.5k 283.16
Vanguard Index Fds Value Etf (VTV) 0.4 $964k 5.5k 174.58
Tesla Motors (TSLA) 0.4 $958k 3.7k 261.63
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $949k 21k 44.71
Amgen (AMGN) 0.4 $940k 2.9k 322.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $934k 14k 66.29
Citizens Financial (CFG) 0.4 $927k 23k 41.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $924k 20k 45.89
Hartford Financial Services (HIG) 0.4 $919k 7.8k 117.61
International Business Machines (IBM) 0.4 $912k 4.1k 221.08
Procter & Gamble Company (PG) 0.4 $900k 5.2k 173.19
Ishares Core Msci Emkt (IEMG) 0.3 $877k 15k 57.41
Us Bancorp Del Com New (USB) 0.3 $819k 18k 45.73
Novo-nordisk A S Adr (NVO) 0.3 $813k 6.8k 119.07
Capital One Financial (COF) 0.3 $807k 5.4k 149.73
Altria (MO) 0.3 $803k 16k 51.04
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $803k 11k 76.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $795k 7.3k 109.33
Exxon Mobil Corporation (XOM) 0.3 $786k 6.7k 117.22
S&p Global (SPGI) 0.3 $777k 1.5k 516.62
Merck & Co (MRK) 0.3 $767k 6.8k 113.56
FirstEnergy (FE) 0.3 $765k 17k 44.35
General Mills (GIS) 0.3 $763k 10k 73.85
Linde SHS (LIN) 0.3 $761k 1.6k 476.86
Meta Platforms Cl A (META) 0.3 $761k 1.3k 572.44
Parker-Hannifin Corporation (PH) 0.3 $755k 1.2k 631.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $754k 14k 53.72
salesforce (CRM) 0.3 $751k 2.7k 273.71
EOG Resources (EOG) 0.3 $748k 6.1k 122.93
Philip Morris International (PM) 0.3 $745k 6.1k 121.40
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $743k 25k 29.53
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $739k 7.7k 95.90
Northrop Grumman Corporation (NOC) 0.3 $734k 1.4k 528.07
Realty Income (O) 0.3 $729k 12k 63.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $721k 8.6k 83.75
Zoetis Cl A (ZTS) 0.3 $718k 3.7k 195.38
Public Service Enterprise (PEG) 0.3 $715k 8.0k 89.21
NiSource (NI) 0.3 $704k 20k 34.65
Dominion Resources (D) 0.3 $701k 12k 57.79
Sempra Energy (SRE) 0.3 $700k 8.4k 83.63
Roper Industries (ROP) 0.3 $698k 1.3k 556.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $671k 8.1k 83.21
American Tower Reit (AMT) 0.3 $669k 2.9k 232.56
American Water Works (AWK) 0.3 $654k 4.5k 146.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $615k 4.3k 142.04
Broadcom (AVGO) 0.2 $612k 3.6k 172.50
Wec Energy Group (WEC) 0.2 $609k 6.3k 96.18
Citigroup Com New (C) 0.2 $593k 9.5k 62.60
Eversource Energy (ES) 0.2 $586k 8.6k 68.05
Regions Financial Corporation (RF) 0.2 $572k 25k 23.33
Ishares Tr Europe Etf (IEV) 0.2 $565k 9.7k 58.27
Interpublic Group of Companies (IPG) 0.2 $556k 18k 31.63
Marsh & McLennan Companies (MMC) 0.2 $548k 2.5k 223.09
Genuine Parts Company (GPC) 0.2 $535k 3.8k 139.68
Cme (CME) 0.2 $524k 2.4k 220.65
CSX Corporation (CSX) 0.2 $523k 15k 34.53
Fidelity National Financial Fnf Group Com (FNF) 0.2 $521k 8.4k 62.06
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $512k 8.2k 62.74
Truist Financial Corp equities (TFC) 0.2 $492k 12k 42.77
Abbott Laboratories (ABT) 0.2 $477k 4.2k 114.01
DTE Energy Company (DTE) 0.2 $476k 3.7k 128.41
Kla Corp Com New (KLAC) 0.2 $476k 615.00 774.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $463k 4.4k 106.18
Peakstone Realty Trust Common Shares (PKST) 0.2 $462k 34k 13.63
Marathon Petroleum Corp (MPC) 0.2 $454k 2.8k 162.91
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $451k 12k 39.15
Unum (UNM) 0.2 $448k 7.5k 59.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $446k 3.5k 128.20
Netflix (NFLX) 0.2 $438k 618.00 709.27
Ford Motor Company (F) 0.2 $438k 42k 10.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $425k 5.8k 73.41
Prologis (PLD) 0.2 $417k 3.3k 126.28
National Retail Properties (NNN) 0.2 $411k 8.5k 48.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $408k 1.8k 220.91
Hp (HPQ) 0.2 $408k 11k 35.87
Ishares Tr Us Infrastruc (IFRA) 0.2 $406k 8.6k 46.97
Bank of America Corporation (BAC) 0.2 $404k 10k 39.68
Accenture Plc Ireland Shs Class A (ACN) 0.2 $402k 1.1k 353.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $395k 5.8k 67.85
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $391k 3.6k 108.80
Principal Financial (PFG) 0.2 $390k 4.5k 85.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $386k 3.7k 104.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $386k 4.6k 83.15
Sonoco Products Company (SON) 0.2 $385k 7.1k 54.63
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $372k 7.6k 49.08
Emerson Electric (EMR) 0.1 $369k 3.4k 109.37
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $369k 7.9k 46.83
Fortinet (FTNT) 0.1 $364k 4.7k 77.55
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $364k 15k 23.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $347k 2.9k 119.59
Pfizer (PFE) 0.1 $338k 12k 28.94
Sherwin-Williams Company (SHW) 0.1 $335k 878.00 381.67
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $335k 3.7k 91.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $334k 10k 33.23
Synopsys (SNPS) 0.1 $329k 649.00 506.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $328k 3.0k 109.53
Watsco, Incorporated (WSO) 0.1 $328k 666.00 491.88
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $318k 6.7k 47.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $315k 6.0k 52.81
American Healthcare Reit Com Shs (AHR) 0.1 $314k 12k 26.10
Ishares Tr Broad Usd High (USHY) 0.1 $313k 8.3k 37.65
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $304k 6.6k 46.19
H&R Block (HRB) 0.1 $303k 4.8k 63.55
Bank of New York Mellon Corporation (BK) 0.1 $272k 3.8k 71.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $270k 12k 23.45
Schlumberger Com Stk (SLB) 0.1 $270k 6.4k 41.95
Ishares Tr Select Divid Etf (DVY) 0.1 $264k 2.0k 135.07
Best Buy (BBY) 0.1 $260k 2.5k 103.32
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.1 $260k 7.4k 34.87
Paccar (PCAR) 0.1 $250k 2.5k 98.67
Global X Fds Us Pfd Etf (PFFD) 0.1 $248k 12k 20.78
Kimberly-Clark Corporation (KMB) 0.1 $248k 1.7k 142.28
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $246k 3.4k 72.05
Ares Capital Corporation (ARCC) 0.1 $231k 11k 20.94
Wendy's/arby's Group (WEN) 0.1 $223k 13k 17.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $223k 4.1k 54.68
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $222k 5.0k 44.01
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $221k 4.7k 47.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $221k 4.5k 48.59
Lazard Ltd Shs -a - (LAZ) 0.1 $215k 4.3k 50.38
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $215k 6.0k 35.52
Whirlpool Corporation (WHR) 0.1 $214k 2.0k 107.00
Eli Lilly & Co. (LLY) 0.1 $205k 231.00 885.94