13F-HR filed by My Legacy Advisors, LLC
My Legacy Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 199 holding rows worth $245,891,682.
- Accession
- 0001767802-23-000004
- Filer
- CIK 1767802
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 199 entries on the cover page, a total value of $245,891,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,891,682 with VALUE read as dollars as filed, 13F file number 028-22403. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCITY NATIONAL ROCHDALE, LLC
- 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 308,211 | $15,459,888 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,716 | $8,196,834 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,519 | $7,461,101 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 174,154 | $7,418,941 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 98,312 | $7,056,835 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,105 | $6,899,332 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 151,517 | $6,089,468 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,360 | $4,168,681 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 83,843 | $3,995,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 87,999 | $3,791,884 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 68,292 | $3,235,675 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,034 | $3,207,876 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 33,233 | $3,105,595 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,297 | $3,079,535 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 72,432 | $2,945,802 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,784 | $2,910,049 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,716 | $2,834,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,930 | $2,745,358 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,134 | $2,683,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,834 | $2,546,686 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 59,152 | $2,455,991 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,810 | $2,455,869 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 71,391 | $2,438,018 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,375 | $2,349,337 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 44,772 | $2,268,127 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,144 | $2,137,959 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 35,542 | $2,125,012 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,270 | $2,044,075 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,544 | $2,004,593 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,743 | $1,897,299 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,482 | $1,858,874 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,664 | $1,842,332 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,433 | $1,839,940 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,192 | $1,836,816 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,798 | $1,624,023 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,897 | $1,609,979 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,515 | $1,577,002 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 49,701 | $1,551,697 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,596 | $1,539,553 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,943 | $1,491,900 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,774 | $1,485,088 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,850 | $1,420,956 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,034 | $1,378,983 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,906 | $1,364,861 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,751 | $1,357,303 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,184 | $1,339,542 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,480 | $1,337,394 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,541 | $1,306,218 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,654 | $1,294,347 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 33,276 | $1,272,122 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,117 | $1,256,725 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,807 | $1,255,131 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,089 | $1,235,863 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,006 | $1,225,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 26,728 | $1,222,806 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,844 | $1,212,600 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,260 | $1,197,663 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,928 | $1,189,948 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 15,834 | $1,187,248 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,002 | $1,186,334 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,828 | $1,177,920 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,956 | $1,173,146 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,836 | $1,132,437 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,606 | $1,106,555 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,000 | $1,102,657 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,610 | $1,090,411 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,833 | $1,077,309 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,462 | $1,068,261 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,802 | $1,039,618 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,306 | $1,035,809 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,096 | $1,031,797 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,107 | $1,027,226 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,157 | $1,024,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,421 | $1,019,365 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,160 | $1,012,320 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,590 | $1,006,192 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,719 | $976,042 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,551 | $963,887 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,972 | $934,388 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,492 | $910,967 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,598 | $898,846 | dollars as filed | |
| IVLU | 46435G409 | COM | 36,494 | $895,198 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,946 | $886,891 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,071 | $882,844 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,916 | $870,107 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,264 | $865,545 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,069 | $854,839 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,310 | $852,259 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,129 | $846,715 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,997 | $840,050 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,549 | $816,197 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 19,108 | $806,903 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,619 | $802,774 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 19,357 | $792,843 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,594 | $771,976 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,508 | $760,680 | dollars as filed | |
| VTI | 922908769 | COM | 3,592 | $758,272 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,513 | $754,285 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,528 | $748,628 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,996 | $746,693 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,614 | $745,398 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,930 | $742,748 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,379 | $742,356 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 20,376 | $713,708 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,212 | $710,245 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,656 | $694,629 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,246 | $682,398 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,013 | $682,314 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 26,103 | $681,810 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,612 | $679,667 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,415 | $677,649 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,560 | $676,008 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,952 | $675,835 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,148 | $669,858 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,097 | $663,130 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,177 | $657,419 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,880 | $643,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 36,630 | $640,661 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,674 | $630,254 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,701 | $627,683 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,738 | $614,954 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,601 | $614,592 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,802 | $613,650 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,717 | $612,982 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,358 | $612,196 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 44,150 | $610,595 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,123 | $599,493 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,656 | $592,119 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,552 | $590,772 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,576 | $587,239 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,085 | $584,903 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,743 | $581,596 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,423 | $575,581 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,845 | $559,588 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 772 | $543,341 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,307 | $520,468 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,152 | $510,992 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,880 | $505,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,361 | $492,857 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,793 | $491,409 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,369 | $483,865 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,061 | $480,430 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,836 | $475,940 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,692 | $473,428 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,267 | $468,967 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,087 | $461,151 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,790 | $449,056 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,165 | $448,386 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,225 | $446,880 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,830 | $445,385 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,333 | $444,479 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,547 | $440,602 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,779 | $429,659 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,822 | $423,809 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 10,634 | $421,145 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,439 | $419,162 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,716 | $415,672 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,562 | $409,171 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,920 | $399,768 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 9,478 | $384,672 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 8,309 | $366,191 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,203 | $360,880 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,100 | $346,495 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,750 | $341,865 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,600 | $335,048 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,155 | $328,278 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,663 | $324,125 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 663 | $319,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,028 | $318,135 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,873 | $315,392 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,737 | $310,979 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,030 | $293,122 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 771 | $289,110 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,572 | $285,262 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,243 | $283,470 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,314 | $280,930 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 699 | $273,917 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,238 | $272,496 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,071 | $267,470 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 6,353 | $266,381 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,032 | $265,989 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,694 | $264,635 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,634 | $260,509 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,446 | $259,692 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 9,292 | $244,950 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,014 | $242,234 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,877 | $242,060 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,440 | $237,971 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 919 | $234,648 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,703 | $223,769 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,700 | $218,937 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 942 | $217,630 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,657 | $214,680 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,372 | $210,916 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 505 | $202,894 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,668 | $202,751 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,197 | $107,481 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $74,400 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,000 | $39,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767802-23-000004 | this filing | 2023-10-20 | acceptance time not in the bulk data set |