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13F-HR filed by My Legacy Advisors, LLC

My Legacy Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 204 holding rows worth $276,881,126.

Accession
0001767802-24-000001
Filed
2024-01-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 204 entries on the cover page, a total value of $276,881,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,881,126 with VALUE read as dollars as filed, 13F file number 028-22403. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS327,463$18,351,024dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS19,263$9,218,088dollars as filed
Apple Inc037833100COM45,839$8,507,329dollars as filed
Microsoft Corp594918104COM21,980$8,454,350dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS180,358$8,280,259dollars as filed
ISHARES TR464288513IBOXX HI YD ETF96,686$7,504,767dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM153,833$6,525,596dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF34,096$5,046,952dollars as filed
iShares MSCI EAFE Value ETF464288877SHS88,230$4,580,041dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B93,354$4,335,367dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF75,446$3,847,746dollars as filed
ISHARES TR464288414NATIONAL MUN ETF34,420$3,737,304dollars as filed
ISHARES TR464287101S&P 100 ETF16,620$3,736,283dollars as filed
ISHARES TR46435G425COM33,830$3,550,458dollars as filed
UnitedHealth Group Inc91324P102COM6,131$3,308,778dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF34,035$3,259,201dollars as filed
WISDOMTREE TR97717X511YIELD ENHANCD US74,006$3,244,408dollars as filed
Amazon.com, Inc023135106COM20,109$3,120,515dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,158$2,864,049dollars as filed
iShares MBS ETF464288588SHS29,523$2,770,754dollars as filed
ISHARES TR464288281JPMORGAN USD EMG30,917$2,731,495dollars as filed
Visa Inc92826C839COM9,619$2,539,705dollars as filed
iShares U.S. Technology ETF464287721SHS20,658$2,537,240dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR59,619$2,501,017dollars as filed
Costco Wholesale Corporation22160K105COM3,595$2,421,520dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT67,991$2,417,068dollars as filed
MasterCard, Inc57636Q104COM5,456$2,328,184dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS45,912$2,321,334dollars as filed
Berkshire Hathaway Inc084670702COM6,335$2,301,759dollars as filed
Home Depot, Inc437076102COM6,373$2,272,166dollars as filed
CINTAS CORP COM172908105Stock3,817$2,245,350dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND34,038$2,220,645dollars as filed
ISHARES TR46428743220 YR TR BD ETF22,719$2,197,136dollars as filed
JPMorgan Chase & Co46625H100COM10,977$1,869,447dollars as filed
T-Mobile US,Inc.872590104COM11,140$1,806,574dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS36,621$1,803,927dollars as filed
Adobe Inc00724F101COM2,851$1,703,444dollars as filed
NVIDIA Corp67066G104COM3,040$1,666,719dollars as filed
iShares S&P 500 Growth ETF464287309SHS21,787$1,647,721dollars as filed
Vanguard Value ETF922908744SHS10,905$1,628,707dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT22,640$1,595,006dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,893$1,579,578dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock6,420$1,579,256dollars as filed
McDonalds Corporation580135101COM5,316$1,563,643dollars as filed
Vanguard Growth922908736COM4,968$1,552,679dollars as filed
HCA Healthcare Inc40412C101COM5,341$1,508,993dollars as filed
Coca-Cola Company191216100COM25,163$1,504,999dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR22,819$1,486,430dollars as filed
PepsiCo,Inc.713448108COM8,893$1,477,394dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS18,286$1,434,192dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,921$1,380,296dollars as filed
WISDOMTREE TR97717X131INTL QULTY DIV37,758$1,351,736dollars as filed
Accenture Plc Class AG1151C101COM3,850$1,339,685dollars as filed
ISHARES TR464287457COM16,274$1,337,230dollars as filed
ISHARES TR46435U218ESG MSCI LEADR15,449$1,312,564dollars as filed
TJX Companies Inc872540109COM13,664$1,301,496dollars as filed
Gilead Sciences,Inc.375558103COM15,210$1,298,795dollars as filed
ISHARES INC46434G764MSCI EMRG CHN23,131$1,254,625dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock14,701$1,217,096dollars as filed
METLIFE INC COM59156R108Stock17,440$1,208,592dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS18,312$1,205,999dollars as filed
Walt Disney Co254687106COM13,440$1,202,208dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD25,962$1,197,367dollars as filed
FIFTH THIRD BANCORP COM316773100Stock34,105$1,188,559dollars as filed
ISHARES TR46428865310-20 YR TRS ETF10,892$1,160,930dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock5,476$1,158,119dollars as filed
Chevron Corporation166764100COM7,909$1,148,977dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,129$1,133,480dollars as filed
ARES CAPITAL CORP04010L103COM55,742$1,131,563dollars as filed
Duke Energy Corporation26441C204COM11,565$1,123,540dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock13,865$1,114,746dollars as filed
Merck & Co.,Inc.58933Y105COM9,310$1,102,583dollars as filed
Vanguard High Dividend Yield ETF921946406SHS9,862$1,098,112dollars as filed
Verizon Communications Inc92343V104COM28,762$1,090,080dollars as filed
WILLIAMS COS INC COM969457100Stock30,353$1,055,684dollars as filed
CINCINNATI FINL CORP COM172062101Stock9,596$1,038,959dollars as filed
Lockheed Martin Corporation539830109COM2,257$1,022,714dollars as filed
Procter & Gamble Co742718109COM6,718$1,011,165dollars as filed
Walmart Inc.931142103COM6,208$1,000,171dollars as filed
AbbVie,Inc.00287Y109COM6,092$997,819dollars as filed
AT&T Inc00206R102COM60,991$989,884dollars as filed
QUANTA SVCS INC74762E102COM4,878$987,649dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS11,751$982,619dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock25,894$979,311dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID21,343$963,424dollars as filed
MARATHON PETE CORP COM56585A102Stock6,155$956,425dollars as filed
IVLU46435G409COM35,840$950,477dollars as filed
Schwab 5-10 Year Corporate Bond ETF808524698SHS21,022$941,981dollars as filed
ENTERGY CORP NEW COM29364G103Stock9,192$941,904dollars as filed
Starbucks Corporation855244109COM9,986$928,099dollars as filed
GENERAL MILLS INC COM370334104Stock14,442$910,713dollars as filed
International Business Machines Corporation459200101COM5,615$910,528dollars as filed
NextEra Energy,Inc.65339F101COM14,782$897,563dollars as filed
WISDOMTREE TR97717X172US HGH YLD CORP19,712$894,916dollars as filed
Amgen Inc.031162100COM2,925$886,568dollars as filed
USBANCORPDEL902973304COM NEW20,567$880,679dollars as filed
ZOETIS INC CL A98978V103Stock4,472$879,687dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock9,029$855,137dollars as filed
VTI922908769COM3,593$851,728dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock25,991$847,567dollars as filed
EMERSON ELEC CO COM291011104Stock8,712$825,898dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV18,029$824,466dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF15,671$804,392dollars as filed
SPDR S&P Dividend ETF78464A763SHS6,303$782,517dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,817$781,455dollars as filed
EOG RES INC COM26875P101Stock6,760$777,265dollars as filed
SEMPRA COM816851109Stock10,272$768,756dollars as filed
REALTY INCOME CORP COM756109104REIT12,713$753,500dollars as filed
ISHARES TR464287861EUROPE ETF14,403$750,252dollars as filed
SONOCO PRODS CO835495102COM12,952$744,610dollars as filed
Tesla Motors, Inc88160R101COM3,269$742,782dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS5,163$741,827dollars as filed
Cisco Systems,Inc.17275R102COM14,622$737,534dollars as filed
S&P Global,Inc.78409V104COM1,687$732,479dollars as filed
WISDOMTREE TR97717W125FUTRE STRAT FD20,774$726,677dollars as filed
Philip Morris International Inc.718172109COM7,631$726,090dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF6,322$724,380dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,537$718,302dollars as filed
Peakstone Realty Trust39818P799REIT44,382$714,550dollars as filed
GLOBAL X FDS37954Y657US PFD ETF35,706$699,839dollars as filed
Altria Group Inc02209S103COM16,608$690,893dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock5,246$690,006dollars as filed
FIRSTENERGY CORP337932107COM18,115$688,732dollars as filed
DOMINION ENERGY INC COM25746U109Stock14,484$682,356dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS8,427$682,111dollars as filed
GENUINE PARTS CO COM372460105Stock4,818$666,956dollars as filed
NIKE,Inc. Class B654106103COM6,239$660,710dollars as filed
INTERPUBLIC GROUP COS460690100COM20,291$659,458dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS11,465$647,314dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV10,150$638,157dollars as filed
WISDOMTREE TR97717Y725MORTGAGE PLUS BD14,444$632,651dollars as filed
EVERSOURCE ENERGY COM30040W108Stock10,979$627,120dollars as filed
EQUINIX INC COM29444U700REIT780$624,811dollars as filed
Salesforce.com, Inc79466L302COM2,302$624,717dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP12,712$619,700dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD15,529$613,570dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS12,921$612,455dollars as filed
Linde plcG54950103COM1,474$598,385dollars as filed
CME Group Inc. Class A12572Q105COM3,027$594,503dollars as filed
iShares TIPS Bond ETF464287176SHS5,349$574,134dollars as filed
NISOURCE INC COM65473P105Stock21,424$567,736dollars as filed
Prologis,Inc.74340W103COM4,243$557,191dollars as filed
SPDW78463X889COM15,862$534,081dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF5,053$530,983dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,146$530,185dollars as filed
FORD MTR CO COM345370860Stock44,372$519,596dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF13,549$518,520dollars as filed
WISDOMTREE TR97717Y477US QUALITY GROW13,919$510,549dollars as filed
WISDOMTREE TR97717Y857US MULTIFACTOR11,819$501,683dollars as filed
American Tower Corporation03027X100COM2,402$498,775dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS12,261$478,412dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,729$469,280dollars as filed
iShares Russell 2000 ETF464287655SHS2,409$466,262dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU9,903$465,552dollars as filed
Abbott Laboratories002824100COM4,093$464,556dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock7,480$451,119dollars as filed
ISHARES TR464288687COM14,297$450,498dollars as filed
EXXON MOBIL CORP30231G102COM4,545$448,434dollars as filed
NNN REIT INC COM637417106REIT10,003$431,629dollars as filed
Citigroup Inc.172967424COM8,262$430,285dollars as filed
Vanguard Total Bond Market ETF921937835SHS5,760$422,266dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock5,193$410,091dollars as filed
UNUM GROUP COM91529Y106Stock8,760$396,478dollars as filed
Pfizer Inc.717081103COM13,946$396,066dollars as filed
HP INC COM40434L105Stock13,100$393,000dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM7,902$392,176dollars as filed
SHERWIN WILLIAMS CO824348106COM1,314$390,810dollars as filed
DTE ENERGY CO COM233331107Stock3,540$382,391dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,944$371,309dollars as filed
Johnson & Johnson478160104COM2,222$358,078dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock12,343$355,478dollars as filed
WISDOMTREE TOTAL EARNINGS97717W596TTL6,879$339,857dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS4,942$339,542dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF4,858$338,666dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED12,106$338,608dollars as filed
WENDYS CO COM95058W100Stock17,238$335,107dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock17,660$327,946dollars as filed
FORTINET INC COM34959E109Stock5,160$321,210dollars as filed
SYNOPSYS INC COM871607107Stock631$314,528dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,609$310,312dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS13,492$309,583dollars as filed
SCHD808524797COM4,070$309,564dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS8,314$303,045dollars as filed
Vanguard S&P 500 ETF922908363COM682$298,573dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock3,540$290,705dollars as filed
ISHARES TR464287168COM2,446$284,861dollars as filed
CSX Corporation126408103COM7,568$261,626dollars as filed
Schlumberger Limited806857108COM5,207$254,102dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF4,841$253,991dollars as filed
Netflix, Inc64110L106COM495$243,654dollars as filed
WHIRLPOOL CORP COM963320106Stock2,021$243,248dollars as filed
PACCAR INC COM693718108Stock2,532$239,498dollars as filed
ISHARES TR4642886613 7 YR TREAS BD1,996$233,702dollars as filed
ConocoPhillips20825C104COM2,052$227,772dollars as filed
WISDOMTREE INTERNATIONAL ESG FUND97717Y709ETF7,749$227,738dollars as filed
VWO922042858SHS5,500$221,210dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS2,385$217,909dollars as filed
BLACKSTONE INC09260D107COM1,814$217,535dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF9,369$216,932dollars as filed
VanEck High Yield Muni ETF92189H409SHS4,154$214,471dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock865$200,680dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM909$200,316dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK17,197$103,010dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS25,000$33,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001767802-24-000001this filing2024-01-12acceptance time not in the bulk data set