My Legacy Advisors, LLC Top Holdings and 13F Report (2024)

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About My Legacy Advisors, LLC

Investment Activity

My Legacy Advisors, LLC has $276.88 million in total holdings as of December 31, 2023.
My Legacy Advisors, LLC owns shares of 204 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 7.19% of the portfolio was purchased this quarter.
About 4.51% of the portfolio was sold this quarter.
This quarter, My Legacy Advisors, LLC has purchased 199 new stocks and bought additional shares in 105 stocks.
My Legacy Advisors, LLC sold shares of 77 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $18,351,024
iShares Core S&P 500 ETF: $9,218,088
Apple: $8,507,329
Microsoft: $8,454,350
iShares Core Total USD Bond Market ETF: $8,280,259

Largest New Holdings this Quarter

Salesforce: $624,717 Holding
WisdomTree U.S. Quality Growth Fund: $510,549 Holding
iShares Russell 2000 ETF: $466,262 Holding
Abbott Laboratories: $464,556 Holding
Truist Financial: $371,309 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 3,158 shares (about $1.51M)
WisdomTree U.S. Quality Dividend Growth Fund: 15,861 shares (about $1.12M)
SPDR Portfolio S&P 500 ETF: 19,252 shares (about $1.08M)
Salesforce: 2,302 shares (about $624.72K)
iShares National Muni Bond ETF: 5,636 shares (about $611.95K)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF: 18,848 shares (about $1.48M)
WisdomTree U.S. Multifactor Fund: 21,457 shares (about $910.79K)
Schwab U.S. Large-Cap Growth ETF: 5,366 shares (about $448.71K)
WisdomTree International Quality Dividend Growth Fund: 11,943 shares (about $427.56K)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 13,997 shares (about $391.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$18,351,024	$1,078,882 ▲	6.2%	327,463	6.6%	ETF
IVV iShares Core S&P 500 ETF	$9,218,088	$1,511,225 ▲	19.6%	19,263	3.3%	ETF
AAPL Apple	$8,507,329	$162,764 ▼	-1.9%	45,839	3.1%	Computer and Technology
MSFT Microsoft	$8,454,350	$207,320 ▼	-2.4%	21,980	3.1%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$8,280,259	$284,826 ▲	3.6%	180,358	3.0%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,504,767	$126,210 ▼	-1.7%	96,686	2.7%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$6,525,596	$98,245 ▲	1.5%	153,833	2.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$5,046,952	$404,988 ▲	8.7%	34,096	1.8%	ETF
EFV iShares MSCI EAFE Value ETF	$4,580,041	$227,730 ▲	5.2%	88,230	1.7%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$4,335,367	$248,687 ▲	6.1%	93,354	1.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,847,746	$364,854 ▲	10.5%	75,446	1.4%	ETF
MUB iShares National Muni Bond ETF	$3,737,304	$611,954 ▲	19.6%	34,420	1.3%	ETF
OEF iShares S&P 100 ETF	$3,736,283	$297,419 ▲	8.6%	16,620	1.3%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$3,550,458	$62,655 ▲	1.8%	33,830	1.3%	Manufacturing
UNH UnitedHealth Group	$3,308,778	$52,349 ▲	1.6%	6,131	1.2%	Medical
EFG iShares MSCI EAFE Growth ETF	$3,259,201	$30,548 ▲	0.9%	34,035	1.2%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$3,244,408	$69,004 ▲	2.2%	74,006	1.2%	Finance
AMZN Amazon.com	$3,120,515	$42,675 ▲	1.4%	20,109	1.1%	Retail/Wholesale
GOOGL Alphabet	$2,864,049	$32,394 ▲	1.1%	20,158	1.0%	Computer and Technology
MBB iShares MBS ETF	$2,770,754	$201,591 ▲	7.8%	29,523	1.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,731,495	$9,453 ▲	0.3%	30,917	1.0%	ETF
V Visa	$2,539,705	$125,414 ▲	5.2%	9,619	0.9%	Business Services
IYW iShares U.S. Technology ETF	$2,537,240	$358,024 ▲	16.4%	20,658	0.9%	Manufacturing
SRLN SPDR Blackstone Senior Loan ETF	$2,501,017	$19,591 ▲	0.8%	59,619	0.9%	ETF
COST Costco Wholesale	$2,421,520	$34,353 ▲	1.4%	3,595	0.9%	Retail/Wholesale
PECO Phillips Edison & Company, Inc.	$2,417,068	$120,869 ▼	-4.8%	67,991	0.9%	Finance
MA Mastercard	$2,328,184	$79,370 ▲	3.5%	5,456	0.8%	Business Services
TFLO iShares Treasury Floating Rate Bond ETF	$2,321,334	$57,639 ▲	2.5%	45,912	0.8%	ETF
BRK.B Berkshire Hathaway	$2,301,759	$327,733 ▲	16.6%	6,335	0.8%	Finance
HD Home Depot	$2,272,166	$38,862 ▼	-1.7%	6,373	0.8%	Retail/Wholesale
CTAS Cintas	$2,245,350	$90,002 ▲	4.2%	3,817	0.8%	Industrial Products
DTD WisdomTree Total U.S. Dividend Fund	$2,220,645	$98,121 ▼	-4.2%	34,038	0.8%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$2,197,136	$50,966 ▲	2.4%	22,719	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,869,447	$64,887 ▲	3.6%	10,977	0.7%	Finance
TMUS T-Mobile US	$1,806,574	$59,354 ▲	3.4%	11,140	0.7%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,803,927	$89,800 ▲	5.2%	36,621	0.7%	ETF
ADBE Adobe	$1,703,444	$27,485 ▼	-1.6%	2,851	0.6%	Computer and Technology
NVDA NVIDIA	$1,666,719	$339,375 ▲	25.6%	3,040	0.6%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,647,721	$153,980 ▲	10.3%	21,787	0.6%	ETF
VTV Vanguard Value ETF	$1,628,707	$5,675 ▼	-0.3%	10,905	0.6%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,595,006	$1,117,420 ▲	234.0%	22,640	0.6%	Manufacturing
TMO Thermo Fisher Scientific	$1,579,578	$7,098 ▼	-0.4%	2,893	0.6%	Medical
TT Trane Technologies	$1,579,256	$39,358 ▲	2.6%	6,420	0.6%	Business Services
MCD McDonald's	$1,563,643	$38,826 ▲	2.5%	5,316	0.6%	Retail/Wholesale
VUG Vanguard Growth ETF	$1,552,679	$20,627 ▼	-1.3%	4,968	0.6%	ETF
HCA HCA Healthcare	$1,508,993	$39,272 ▼	-2.5%	5,341	0.5%	Medical
KO Coca-Cola	$1,504,999	$258,798 ▲	20.8%	25,163	0.5%	Consumer Staples
BUD Anheuser-Busch InBev SA/NV	$1,486,430	$12,181 ▼	-0.8%	22,819	0.5%	Consumer Staples
PEP PepsiCo	$1,477,394	$7,144 ▲	0.5%	8,893	0.5%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$1,434,192	$1,478,270 ▼	-50.8%	18,286	0.5%	ETF
ASML ASML	$1,380,296	$63,231 ▲	4.8%	1,921	0.5%	Computer and Technology
IQDG WisdomTree International Quality Dividend Growth Fund	$1,351,736	$427,559 ▼	-24.0%	37,758	0.5%	Finance
ACN Accenture	$1,339,685	$27,142 ▼	-2.0%	3,850	0.5%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$1,337,230	$266,312 ▼	-16.6%	16,274	0.5%	Manufacturing
SUSL iShares ESG MSCI USA Leaders ETF	$1,312,564	$32,710 ▼	-2.4%	15,449	0.5%	Manufacturing
TJX TJX Companies	$1,301,496	$83,534 ▼	-6.0%	13,664	0.5%	Retail/Wholesale
GILD Gilead Sciences	$1,298,795	$21,689 ▲	1.7%	15,210	0.5%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$1,254,625	$357,008 ▲	39.8%	23,131	0.5%	Manufacturing
HIG The Hartford Financial Services Group	$1,217,096	$177,419 ▼	-12.7%	14,701	0.4%	Finance
MET MetLife	$1,208,592	$11,781 ▼	-1.0%	17,440	0.4%	Finance
VYMI Vanguard International High Dividend Yield ETF	$1,205,999	$113,408 ▲	10.4%	18,312	0.4%	ETF
DIS Walt Disney	$1,202,208	$114,496 ▲	10.5%	13,440	0.4%	Consumer Discretionary
FTSL First Trust Senior Loan ETF	$1,197,367	$35,328 ▼	-2.9%	25,962	0.4%	Manufacturing
FITB Fifth Third Bancorp	$1,188,559	$28,263 ▼	-2.3%	34,105	0.4%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$1,160,930	$457,359 ▲	65.0%	10,892	0.4%	ETF
NXPI NXP Semiconductors	$1,158,119	$106,591 ▲	10.1%	5,476	0.4%	Computer and Technology
CVX Chevron	$1,148,977	$37,045 ▲	3.3%	7,909	0.4%	Oils/Energy
ROP Roper Technologies	$1,133,480	$11,713 ▲	1.0%	2,129	0.4%	Computer and Technology
ARCC Ares Capital	$1,131,563	$14,616 ▼	-1.3%	55,742	0.4%	Finance
DUK Duke Energy	$1,123,540	$101,133 ▼	-8.3%	11,565	0.4%	Utilities
AEP American Electric Power	$1,114,746	$157,825 ▼	-12.4%	13,865	0.4%	Utilities
MRK Merck & Co., Inc.	$1,102,583	$48,438 ▼	-4.2%	9,310	0.4%	Medical
VYM Vanguard High Dividend Yield ETF	$1,098,112	$26,055 ▼	-2.3%	9,862	0.4%	ETF
VZ Verizon Communications	$1,090,080	$64,165 ▲	6.3%	28,762	0.4%	Computer and Technology
WMB Williams Companies	$1,055,684	$22,503 ▼	-2.1%	30,353	0.4%	Oils/Energy
CINF Cincinnati Financial	$1,038,959	$4,872 ▲	0.5%	9,596	0.4%	Finance
LMT Lockheed Martin	$1,022,714	$22,203 ▼	-2.1%	2,257	0.4%	Aerospace
PG Procter & Gamble	$1,011,165	$193,262 ▼	-16.0%	6,718	0.4%	Consumer Staples
WMT Walmart	$1,000,171	$257,615 ▼	-20.5%	6,208	0.4%	Retail/Wholesale
ABBV AbbVie	$997,819	$368,040 ▲	58.4%	6,092	0.4%	Medical
T AT&T	$989,884	$100,074 ▼	-9.2%	60,991	0.4%	Computer and Technology
PWR Quanta Services	$987,649	$74,914 ▲	8.2%	4,878	0.4%	Construction
SCHG Schwab U.S. Large-Cap Growth ETF	$982,619	$448,705 ▼	-31.3%	11,751	0.4%	ETF
IP International Paper	$979,311	$23,827 ▲	2.5%	25,894	0.4%	Basic Materials
DON WisdomTree U.S. MidCap Dividend Fund	$963,424	$32,862 ▼	-3.3%	21,343	0.3%	Finance
MPC Marathon Petroleum	$956,425	$100,537 ▼	-9.5%	6,155	0.3%	Oils/Energy
IVLU iShares MSCI Intl Value Factor ETF	$950,477	$17,344 ▼	-1.8%	35,840	0.3%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$941,981	$74,607 ▲	8.6%	21,022	0.3%	ETF
ETR Entergy	$941,904	$19,982 ▲	2.2%	9,192	0.3%	Utilities
SBUX Starbucks	$928,099	$288,393 ▼	-23.7%	9,986	0.3%	Retail/Wholesale
GIS General Mills	$910,713	$3,153 ▼	-0.3%	14,442	0.3%	Consumer Staples
IBM International Business Machines	$910,528	$38,270 ▲	4.4%	5,615	0.3%	Computer and Technology
NEE NextEra Energy	$897,563	$184,832 ▲	25.9%	14,782	0.3%	Utilities
WFHY WisdomTree U.S. High Yield Corporate Bond Fund	$894,916	$27,421 ▲	3.2%	19,712	0.3%	Finance
AMGN Amgen	$886,568	$154,581 ▲	21.1%	2,925	0.3%	Medical
USB U.S. Bancorp	$880,679	$79,217 ▲	9.9%	20,567	0.3%	Finance
ZTS Zoetis	$879,687	$23,999 ▼	-2.7%	4,472	0.3%	Medical
LYB LyondellBasell Industries	$855,137	$9,471 ▼	-1.1%	9,029	0.3%	Basic Materials
VTI Vanguard Total Stock Market ETF	$851,728	$237 ▲	0.0%	3,593	0.3%	ETF
CFG Citizens Financial Group	$847,567	$3,620 ▲	0.4%	25,991	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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My Legacy Advisors, LLC Top Holdings and 13F Report (2024)

About My Legacy Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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My Legacy Advisors, LLC Top Holdings and 13F Report (2024)

About My Legacy Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMy Legacy Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information