13F-HR filed by My Legacy Advisors, LLC
My Legacy Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-07, with 179 holding rows worth $215,428,000 by the sum of the rows.
- Accession
- 0001767802-22-000003
- Filer
- CIK 1767802
- Filed
- 2022-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 171 entries on the cover page, a total value of $229,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,428,000 with VALUE read as thousands by filing date, 13F file number 028-22403. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $229,360,000, 6% more than the sum of the rows, $215,428,000. This page uses the sum of the rows.
Other managers
- reports for this filerSEI INVESTMENTS CO028-16454
- reports for this filerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerSEI INVESTMENTS CO028-16454
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 320,040 | $12,437,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 107,576 | $8,557,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 141,562 | $7,623,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 133,778 | $6,425,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,268 | $5,984,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 129,105 | $5,956,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,639 | $5,130,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,363 | $4,590,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 193,989 | $3,911,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 106,719 | $3,485,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,349 | $3,327,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,170 | $3,276,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 90,956 | $3,128,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 75,199 | $2,837,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,124 | $2,739,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,519 | $2,738,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,005 | $2,552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 897 | $2,495,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,201 | $2,093,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 76,055 | $2,053,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,978 | $1,991,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,114 | $1,916,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,066 | $1,845,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,457 | $1,770,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,630 | $1,724,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,966 | $1,708,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,737 | $1,693,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,102 | $1,663,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,107 | $1,644,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26,420 | $1,517,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,521 | $1,489,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,908 | $1,469,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 35,128 | $1,398,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 18,760 | $1,383,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,300 | $1,369,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,002 | $1,368,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,851 | $1,359,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,398 | $1,302,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,046 | $1,296,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,150 | $1,285,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,805 | $1,283,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,916 | $1,249,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,961 | $1,243,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 381 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 12,214 | $1,238,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,718 | $1,219,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,785 | $1,190,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,649 | $1,179,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,965 | $1,176,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,234 | $1,172,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,168 | $1,107,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,692 | $1,103,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,733 | $1,102,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,010 | $1,071,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,499 | $1,070,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,887 | $1,069,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,289 | $1,053,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,072 | $1,036,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,655 | $1,019,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,461 | $1,018,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,593 | $1,011,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,248 | $1,009,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,167 | $999,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,959 | $994,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,365 | $972,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,960 | $970,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,635 | $969,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,591 | $968,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,815 | $952,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,824 | $946,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,851 | $931,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,968 | $930,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,384 | $924,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,751 | $924,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,323 | $914,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 18,946 | $907,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,008 | $895,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,486 | $890,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,791 | $885,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,625 | $855,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,315 | $850,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,013 | $841,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,978 | $835,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,328 | $835,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,665 | $832,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,293 | $830,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,448 | $823,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,195 | $817,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,292 | $809,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,132 | $809,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,732 | $801,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,300 | $788,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,000 | $782,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,176 | $779,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,749 | $772,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,970 | $765,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,165 | $757,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,087 | $754,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,275 | $752,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,637 | $749,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,474 | $747,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,555 | $734,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,614 | $725,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,612 | $719,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,920 | $717,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,999 | $698,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,566 | $697,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,327 | $695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14,190 | $686,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,055 | $670,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,495 | $669,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,817 | $664,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,749 | $656,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,549 | $654,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,658 | $648,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,077 | $648,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22,362 | $642,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,799 | $629,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,896 | $619,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,869 | $600,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,873 | $587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,056 | $585,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,365 | $572,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,303 | $564,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,993 | $563,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,540 | $551,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,799 | $551,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,496 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,004 | $523,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,333 | $508,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,235 | $507,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,890 | $504,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,793 | $501,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,987 | $493,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,090 | $487,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,309 | $465,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 611 | $453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,476 | $447,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,781 | $441,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,619 | $440,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,970 | $438,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,611 | $433,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,308 | $425,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,971 | $414,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,941 | $394,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,068 | $387,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,980 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,274 | $380,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,227 | $365,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,365 | $363,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,910 | $357,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,808 | $348,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,224 | $346,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,405 | $319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,537 | $304,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 718 | $298,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,136 | $298,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,892 | $296,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,528 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,182 | $275,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,801 | $270,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 523 | $263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 242 | $261,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,005 | $251,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 180 | $247,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 883 | $241,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 702 | $237,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,303 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,098 | $229,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 710 | $227,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,976 | $223,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,068 | $216,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,610 | $214,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,019 | $210,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,205 | $209,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 510 | $209,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 810 | $201,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,529 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,247 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767802-22-000003 | this filing | 2022-04-07 | acceptance time not in the bulk data set |