My Legacy Advisors, LLC

13F filer, CIK 1767802, BEND, OR

My Legacy Advisors, LLC reported $245,891,682 across 199 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-20. Its ten largest share positions make up 28.69% of the portfolio.

Filed 2023-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001767802-23-000004

Period: 2023-09-30
Reported value: $246M
Holdings: 199
Top 10 weight: 28.69%
New: 12
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+101,756	$5.1M
VTEBadded	+62,711	$2.97M
TFLOnew	+44,772	$2.27M
OEFadded	+8,193	$1.65M
TLTadded	+17,770	$1.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TFIreduced	-51,165	-$2.21M
GOVTreduced	-75,660	-$1.63M
EFGreduced	-14,961	-$1.26M
ESGUreduced	-10,605	-$991K
BCEexited	-18,470	-$832K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001767802-23-000004, largest first. % of portfolio is the value over $245,891,682, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	308,211	$15.5M	6.29%	+101,756	Timeline
AAPLAPPLE INC	46,716	$8.2M	3.33%	-1,664	Timeline
MSFTMICROSOFT CORP	22,519	$7.46M	3.03%	-334	Timeline
IUSBISHARES TR	174,154	$7.42M	3.02%	+27,067	Timeline
HYGISHARES TR	98,312	$7.06M	2.87%	+986	Timeline
IVVISHARES TR	16,105	$6.9M	2.81%	+793	Timeline
SHYGISHARES TR	151,517	$6.09M	2.48%	+11,838	Timeline
QUALISHARES TR	31,360	$4.17M	1.7%	-2,681	Timeline
EFVISHARES TR	83,843	$4M	1.63%	+26,694	Timeline
SCHZSCHWAB STRATEGIC TR	87,999	$3.79M	1.54%	+6,965	Timeline
VTEBVANGUARD MUN BD FDS	68,292	$3.24M	1.32%	+62,711	Timeline
UNHUNITEDHEALTH GROUP INC	6,034	$3.21M	1.3%	+238	Timeline
ESGUISHARES TR	33,233	$3.11M	1.26%	-10,605	Timeline
OEFISHARES TR	15,297	$3.08M	1.25%	+8,193	Timeline
AGGYWISDOMTREE TR	72,432	$2.95M	1.2%	+5,604	Timeline
MUBISHARES TR	28,784	$2.91M	1.18%	-4,354	Timeline
EFGISHARES TR	33,716	$2.83M	1.15%	-14,961	Timeline
GOOGLALPHABET INC	19,930	$2.75M	1.12%	+75	Timeline
USMVISHARES TR	37,134	$2.68M	1.09%	-6,197	Timeline
AMZNAMAZON COM INC	19,834	$2.55M	1.04%	-343	Timeline
SRLNSSGA ACTIVE ETF TR	59,152	$2.46M	1%	+3,009	Timeline
EMBISHARES TR	30,810	$2.46M	1%	+2,058	Timeline
PECOPHILLIPS EDISON & CO INC	71,391	$2.44M	0.99%	-6,071	Timeline
MBBISHARES TR	27,375	$2.35M	0.96%	+300	Timeline
TFLOISHARES TR	44,772	$2.27M	0.92%	new	Timeline
VVISA INC	9,144	$2.14M	0.87%	-214	Timeline
DTDWISDOMTREE TR	35,542	$2.13M	0.86%	+555	Timeline
MAMASTERCARD INCORPORATED	5,270	$2.04M	0.83%	+67	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,544	$2M	0.82%	+92	Timeline
IYWISHARES TR	17,743	$1.9M	0.77%	-3,096	Timeline
HDHOME DEPOT INC	6,482	$1.86M	0.76%	-90	Timeline
CTASCINTAS CORP	3,664	$1.84M	0.75%	+196	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,433	$1.84M	0.75%	-50	Timeline
TLTISHARES TR	22,192	$1.84M	0.75%	+17,770	Timeline
IEMGISHARES INC	34,798	$1.62M	0.66%	-11,254	Timeline
ADBEADOBE INC	2,897	$1.61M	0.65%	-668	Timeline
SHYISHARES TR	19,515	$1.58M	0.64%	-2,443	Timeline
IQDGWISDOMTREE TR	49,701	$1.55M	0.63%	+6,255	Timeline
JPMJPMORGAN CHASE & CO	10,596	$1.54M	0.63%	-686	Timeline
VTVVANGUARD INDEX FDS	10,943	$1.49M	0.61%	-161	Timeline
TMUST-MOBILE US INC	10,774	$1.49M	0.6%	+412	Timeline
PEPPEPSICO INC	8,850	$1.42M	0.58%	-35	Timeline
VUGVANGUARD INDEX FDS	5,034	$1.38M	0.56%	-176	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,906	$1.36M	0.56%	+54	Timeline
IVWISHARES TR	19,751	$1.36M	0.55%	+16,016	Timeline
MCDMCDONALDS CORP	5,184	$1.34M	0.54%	-79	Timeline
HCAHCA HEALTHCARE INC	5,480	$1.34M	0.54%	-668	Timeline
TJXTJX COS INC NEW	14,541	$1.31M	0.53%	+257	Timeline
CVXCHEVRON CORPORATION	7,654	$1.29M	0.53%	+5	Timeline
USMFWISDOMTREE TR	33,276	$1.27M	0.52%	+2,452	Timeline
SCHGSCHWAB STRATEGIC TR	17,117	$1.26M	0.51%	-653	Timeline
WMTWALMART INC	7,807	$1.26M	0.51%	+306	Timeline
SBUXSTARBUCKS CORP	13,089	$1.24M	0.5%	-1,564	Timeline
BUDANHEUSER BUSCH INBEV SA NV	23,006	$1.23M	0.5%	+988	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	26,728	$1.22M	0.5%	-1,290	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,844	$1.21M	0.49%	+420	Timeline
TTTRANE TECHNOLOGIES PLC	6,260	$1.2M	0.49%	+307	Timeline
ACNACCENTURE PLC IRELAND	3,928	$1.19M	0.48%	-26	Timeline
SUSLISHARES TR	15,834	$1.19M	0.48%	+312	Timeline
PGPROCTER & GAMBLE CO	8,002	$1.19M	0.48%	-231	Timeline
AEPAMERICAN ELEC PWR CO INC	15,828	$1.18M	0.48%	+1,276	Timeline
GILDGILEAD SCIENCES INC	14,956	$1.17M	0.48%	+278	Timeline
KOCOCA COLA CO	20,836	$1.13M	0.46%	+78	Timeline
DUKDUKE ENERGY CORP NEW	12,606	$1.11M	0.45%	+606	Timeline
WMBWILLIAMS COS INC	31,000	$1.1M	0.45%	+1,949	Timeline
METMETLIFE INC	17,610	$1.09M	0.44%	+429	Timeline
ASMLASML HLDG NV	1,833	$1.08M	0.44%	-25	Timeline
ARCCARES CAPITAL CORP	56,462	$1.07M	0.43%	+2,340	Timeline
MPCMARATHON PETE CORP	6,802	$1.04M	0.42%	+230	Timeline
LMTLOCKHEED MARTIN CORP	2,306	$1.04M	0.42%	-20	Timeline
VYMVANGUARD WHITEHALL FDS	10,096	$1.03M	0.42%	+593	Timeline
ROPROPER TECHNOLOGIES INC	2,107	$1.03M	0.42%	+56	Timeline
TAT&T INC	67,157	$1.02M	0.42%	+12,447	Timeline
NVDANVIDIA CORPORATION	2,421	$1.02M	0.41%	+377	Timeline
DISDISNEY WALT CO	12,160	$1.01M	0.41%	+2,264	Timeline
VYMIVANGUARD WHITEHALL FDS	16,590	$1.01M	0.41%	+780	Timeline
MRKMERCK & CO INC	9,719	$976K	0.4%	+232	Timeline
CINFCINCINNATI FINL CORP	9,551	$964K	0.39%	+760	Timeline
NXPINXP SEMICONDUCTORS N V	4,972	$934K	0.38%	+521	Timeline
GISGENERAL MILLS INC	14,492	$911K	0.37%	+405	Timeline
EOGEOG RES INC	6,598	$899K	0.37%	+110	Timeline
IVLUISHARES TR	36,494	$895K	0.36%	+320	Timeline
IGSBISHARES TR	17,946	$887K	0.36%	-2,007	Timeline
DONWISDOMTREE TR	22,071	$883K	0.36%	+3,591	Timeline
FITBFIFTH THIRD BANCORP	34,916	$870K	0.35%	+2,126	Timeline
IPINTERNATIONAL PAPER CO	25,264	$866K	0.35%	+943	Timeline
VZVERIZON COMMUNICATIONS INC	27,069	$855K	0.35%	+6,616	Timeline
BDXBECTON DICKINSON & CO	3,310	$852K	0.35%	+196	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,129	$847K	0.34%	+600	Timeline
ETRENTERGY CORP NEW	8,997	$840K	0.34%	+500	Timeline
EMXCISHARES INC	16,549	$816K	0.33%	new	Timeline
QHYWISDOMTREE TR	19,108	$807K	0.33%	-2	Timeline
EMREMERSON ELEC CO	8,619	$803K	0.33%	-2,758	Timeline
SCHISCHWAB STRATEGIC TR	19,357	$793K	0.32%	new	Timeline
ZTSZOETIS INC	4,594	$772K	0.31%	+115	Timeline
PWRQUANTA SVCS INC	4,508	$761K	0.31%	+422	Timeline
VTIVANGUARD INDEX FDS	3,592	$758K	0.31%	-687	Timeline
CMCSACOMCAST CORP NEW	17,513	$754K	0.31%	+605	Timeline
NOCNORTHROP GRUMMAN CORP	1,528	$749K	0.3%	+68	Timeline
IEVISHARES TR	15,996	$747K	0.3%	+5,762	Timeline
SDYSPDR SERIES TRUST	6,614	$745K	0.3%	+93	Timeline
CSCOCISCO SYS INC	13,930	$743K	0.3%	+440	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,379	$742K	0.3%	+41	Timeline
WTMFWISDOMTREE TR	20,376	$714K	0.29%	-211	Timeline
SRESEMPRA	10,212	$710K	0.29%	+5,576	Timeline
PMPHILIP MORRIS INTL INC	7,656	$695K	0.28%	+216	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,246	$682K	0.28%	-186	Timeline
MOALTRIA GROUP INC	16,013	$682K	0.28%	+1,312	Timeline
XSOEWISDOMTREE TR	26,103	$682K	0.28%	-1,990	Timeline
SUBISHARES TR	6,612	$680K	0.28%	-1,148	Timeline
AMGNAMGEN INC	2,415	$678K	0.28%	new	Timeline
NKENIKE INC	6,560	$676K	0.27%	-25	Timeline
SONSONOCO PRODS CO	12,952	$676K	0.27%	+560	Timeline
GPCGENUINE PARTS CO	5,148	$670K	0.27%	+175	Timeline
CMECME GROUP INC	3,097	$663K	0.27%	+43	Timeline
DDOMINION ENERGY INC	16,177	$657K	0.27%	+1,367	Timeline
CFGCITIZENS FINL GROUP INC	25,880	$644K	0.26%	+9,050	Timeline
PFFDGLOBAL X FDS	36,630	$641K	0.26%	+2,899	Timeline
FEFIRSTENERGY CORP	17,674	$630K	0.26%	+1,603	Timeline
OREALTY INCOME CORP	12,701	$628K	0.26%	0	Timeline
NEENEXTERA ENERGY INC	11,738	$615K	0.25%	+524	Timeline
TLHISHARES TR	6,601	$615K	0.25%	-4,305	Timeline
VOEVANGUARD INDEX FDS	4,802	$614K	0.25%	-155	Timeline
USBUS BANCORP	18,717	$613K	0.25%	+9,300	Timeline
ESEVERSOURCE ENERGY	11,358	$612K	0.25%	+957	Timeline
PKSTPEAKSTONE REALTY TRUST	44,150	$611K	0.25%	-515	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,123	$599K	0.24%	+294	Timeline
SPGIS&P GLOBAL INC	1,656	$592K	0.24%	+79	Timeline
EWEDWARDS LIFESCIENCES CORP	8,552	$591K	0.24%	+87	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,576	$587K	0.24%	+186
DGSWISDOMTREE TR	13,085	$585K	0.24%	-672	Timeline
IWSISHARES TR	5,743	$582K	0.24%	+280	Timeline
SCHXSCHWAB STRATEGIC TR	11,423	$576K	0.23%	-2,620	Timeline
ABBVABBVIE INC	3,845	$560K	0.23%	+156	Timeline
EQIXEQUINIX INC	772	$543K	0.22%	+40	Timeline
NINISOURCE INC	20,307	$520K	0.21%	+8,500	Timeline
IXCISHARES TR	12,152	$511K	0.21%	new	Timeline
FFORD MTR CO	43,880	$506K	0.21%	+12,416	Timeline
XOMEXXON MOBIL CORP	4,361	$493K	0.2%	+222	Timeline
TIPISHARES TR	4,793	$491K	0.2%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,369	$484K	0.2%	-4,296	Timeline
BNDVANGUARD BD INDEX FDS	7,061	$480K	0.2%	-10,016	Timeline
DEMWISDOMTREE TR	12,836	$476K	0.19%	+17	Timeline
SPDWSPDR INDEX SHS FDS	15,692	$473K	0.19%	+877	Timeline
LINLINDE PLC	1,267	$469K	0.19%	+145	Timeline
EPSWISDOMTREE TR	10,087	$461K	0.19%	-283	Timeline
GOVTISHARES TR	20,790	$449K	0.18%	-75,660	Timeline
IEFAISHARES TR	7,165	$448K	0.18%	-444	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,225	$447K	0.18%	+80	Timeline
UNMUNUM GROUP	8,830	$445K	0.18%	+1,190	Timeline
PLDPROLOGIS INC.	4,333	$444K	0.18%	-231	Timeline
PFFISHARES TR	15,547	$441K	0.18%	-1,499	Timeline
DGRWWISDOMTREE TR	6,779	$430K	0.17%	+114	Timeline
TFISPDR SERIES TRUST	9,822	$424K	0.17%	-51,165	Timeline
DGRSWISDOMTREE TR	10,634	$421K	0.17%	+263	Timeline
PFEPFIZER INC	13,439	$419K	0.17%	-215	Timeline
SPSMSPDR SERIES TRUST	11,716	$416K	0.17%	+379	Timeline
IFRAISHARES TR	11,562	$409K	0.17%	+2,335	Timeline
FTNTFORTINET INC	6,920	$400K	0.16%	-90	Timeline
MTGPWISDOMTREE TR	9,478	$385K	0.16%	+1,161	Timeline
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	8,309	$366K	0.15%	+1,155
NNNNNN REIT INC	10,203	$361K	0.15%	-8,533	Timeline
HPQHP INC	13,100	$346K	0.14%	+2,020	Timeline
WENWENDYS CO	17,750	$342K	0.14%	+2,114	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,600	$335K	0.14%	new	Timeline
JNJJOHNSON & JOHNSON	2,155	$328K	0.13%	-1,721	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,663	$324K	0.13%	-3,830	Timeline
SNPSSYNOPSYS INC	663	$320K	0.13%	+5	Timeline
SCHVSCHWAB STRATEGIC TR	5,028	$318K	0.13%	-82	Timeline
CCITIGROUP INC	7,873	$315K	0.13%	+254	Timeline
SHMSPDR SERIES TRUST	6,737	$311K	0.13%	-3,927	Timeline
DTEDTE ENERGY CO	3,030	$293K	0.12%	new	Timeline
PHPARKER-HANNIFIN CORP	771	$289K	0.12%	+142	Timeline
AOAISHARES TR	4,572	$285K	0.12%	-1,608	Timeline
COPCONOCOPHILLIPS	2,243	$283K	0.12%	-97	Timeline
USHYISHARES TR	8,314	$281K	0.11%	0	Timeline
VOOVANGUARD INDEX FDS	699	$274K	0.11%	-125	Timeline
TSLATESLA INC	1,238	$272K	0.11%	+310	Timeline
WHRWHIRLPOOL CORP	2,071	$267K	0.11%	+354	Timeline
LDEMISHARES TR	6,353	$266K	0.11%	-2,249	Timeline
MAAMID-AMER APT CMNTYS INC	2,032	$266K	0.11%	-202	Timeline
BENFRANKLIN TEMPLETON INC	11,694	$265K	0.11%	+920	Timeline
AMTAMERICAN TOWER CORP	1,634	$261K	0.11%	+474	Timeline
DVYISHARES TR	2,446	$260K	0.11%	0	Timeline
WISDOMTREE INTERNATIONAL ES…WISDOMTREE INTERNATIONAL ESG FUND	9,292	$245K	0.1%	-241
SHWSHERWIN WILLIAMS CO	1,014	$242K	0.1%	+212	Timeline
AVANGRID INCAVANGRID INC	7,877	$242K	0.1%	-7,496
RFREGIONS FINANCIAL CORP NEW	14,440	$238K	0.1%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	919	$235K	0.1%	new
HYDVANECK ETF TRUST	4,703	$224K	0.09%	new	Timeline
FNFFIDELITY NATL FINL INC	5,700	$219K	0.09%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	942	$218K	0.09%	-37	Timeline
DSIISHARES TR	2,657	$215K	0.09%	-41	Timeline
SUSAISHARES TR	2,372	$211K	0.09%	-54	Timeline
NFLXNETFLIX INC.	505	$203K	0.08%	-192	Timeline
DLSWISDOMTREE TR	3,668	$203K	0.08%	-1,216	Timeline
JOBYJOBY AVIATION INC	17,197	$107K	0.04%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	10,000	$74.4K	0.03%	0	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	25,000	$39K	0.02%	0

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BCEBCE INC	18,470	$832K	shares
DHRDANAHER CORP DEL	3,473	$829K	shares
ODFLOLD DOMINION FREIGHT LINE IN	2,163	$816K	shares
AONAON PLC	2,355	$793K	shares
VXUSVANGUARD STAR FDS	10,046	$580K	shares
XIFRXPLR INFRASTRUCTURE LP	9,605	$563K	shares
AGGISHARES TR	5,692	$560K	shares
FHNFIRST HORIZON CORPORATION	39,093	$497K	shares
AXPAMERICAN EXPRESS CO	2,637	$459K	shares
ESGEISHARES INC	13,900	$459K	shares
CCICROWN CASTLE INC	3,155	$364K	shares
EEMISHARES TR	7,775	$321K	shares
BNDXVANGUARD CHARLOTTE FDS	5,797	$282K	shares
HYLBDBX ETF TR	7,688	$267K	shares
BXBLACKSTONE INC	2,332	$240K	shares
IYHISHARES TR	861	$236K	shares
SCHASCHWAB STRATEGIC TR	5,205	$236K	shares
SPGSIMON PPTY GROUP INC NEW	1,850	$225K	shares
ESGDISHARES TR	2,999	$224K	shares
CBCHUBB LIMITED	1,169	$222K	shares
VWOVANGUARD INTL EQUITY INDEX F	5,213	$220K	shares
EMLCVANECK ETF TRUST	8,333	$217K	shares
EAGGISHARES TR	4,342	$206K	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001767802-23-000004	base		2023-10-20	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC