My Legacy Advisors, LLC Top Holdings and 13F Report (2024) About My Legacy Advisors, LLCInvestment ActivityMy Legacy Advisors, LLC has $253.26 million in total holdings as of September 30, 2024.My Legacy Advisors, LLC owns shares of 195 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 2.44% of the portfolio was purchased this quarter.About 32.36% of the portfolio was sold this quarter.This quarter, My Legacy Advisors, LLC has purchased 206 new stocks and bought additional shares in 22 stocks.My Legacy Advisors, LLC sold shares of 165 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares Core Total USD Bond Market ETF $12,382,797iShares Core S&P 500 ETF $9,163,736Apple $8,250,443Microsoft $8,082,254SPDR Portfolio S&P 500 ETF $7,583,000 Largest New Holdings this Quarter Bank of America $403,745 HoldingAMERICAN HEALTHCARE REIT INC $314,375 HoldingBank of New York Mellon $271,990 HoldingiShares ESG Advanced MSCI EAFE ETF $246,118 HoldingSPDR Portfolio S&P 400 Mid Cap ETF $222,712 Holding Largest Purchases this Quarter Cintas 6,898 shares (about $1.42M)iShares MSCI EAFE Value ETF 14,875 shares (about $855.76K)Vanguard Mid-Cap Growth ETF 2,765 shares (about $673.19K)Broadcom 3,159 shares (about $544.93K)Bank of America 10,175 shares (about $403.75K) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 121,307 shares (about $8.19M)iShares S&P 500 Growth ETF 37,604 shares (about $3.60M)iShares Core S&P 500 ETF 5,064 shares (about $2.92M)iShares MSCI USA Quality Factor ETF 14,471 shares (about $2.59M)iShares MSCI EAFE Growth ETF 23,851 shares (about $2.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMy Legacy Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSBiShares Core Total USD Bond Market ETF$12,382,797$1,775,480 ▼-12.5%262,7934.9%ManufacturingIVViShares Core S&P 500 ETF$9,163,736$2,920,952 ▼-24.2%15,8873.6%ETFAAPLApple$8,250,443$1,784,528 ▼-17.8%35,4103.3%Computer and TechnologyMSFTMicrosoft$8,082,254$1,588,223 ▼-16.4%18,7833.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$7,583,000$8,189,443 ▼-51.9%112,3243.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$6,975,741$1,201,449 ▼-14.7%86,8712.8%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$6,525,114$990,063 ▼-13.2%150,2792.6%ETFIVWiShares S&P 500 Growth ETF$5,001,982$3,600,584 ▼-41.9%52,2402.0%ETFQUALiShares MSCI USA Quality Factor ETF$4,440,887$2,594,641 ▼-36.9%24,7681.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$4,335,452$2,550,327 ▼-37.0%87,6381.7%ETFMUBiShares National Muni Bond ETF$4,095,110$62,896 ▼-1.5%37,6981.6%ETFNVDANVIDIA$4,054,779$382,902 ▼-8.6%33,3891.6%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$3,767,443$2,567,571 ▼-40.5%34,9971.5%ETFAMZNAmazon.com$3,744,115$617,498 ▼-14.2%20,0941.5%Retail/WholesaleEFViShares MSCI EAFE Value ETF$3,671,039$855,757 ▲30.4%63,8111.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$3,349,709$2,397,652 ▼-41.7%70,4911.3%ETFGOOGLAlphabet$3,044,011$744,998 ▼-19.7%18,3541.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$2,946,301$1,103,578 ▼-27.2%57,6351.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,815,111$511,422 ▼-15.4%30,0821.1%ETFUNHUnitedHealth Group$2,767,875$395,244 ▼-12.5%4,7341.1%MedicalMBBiShares MBS ETF$2,745,181$1,128,368 ▼-29.1%28,6521.1%ETFSRLNSPDR Blackstone Senior Loan ETF$2,567,781$345,522 ▼-11.9%61,4891.0%ETFBRK.BBerkshire Hathaway$2,550,301$299,169 ▼-10.5%5,5411.0%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$2,420,200$439,136 ▼-15.4%39,6041.0%ManufacturingCOSTCostco Wholesale$2,340,413$499,997 ▼-17.6%2,6400.9%Retail/WholesaleIYWiShares U.S. Technology ETF$2,283,987$1,488,443 ▼-39.5%15,0640.9%ManufacturingVOTVanguard Mid-Cap Growth ETF$2,266,706$673,195 ▲42.2%9,3100.9%ETFIVEiShares S&P 500 Value ETF$2,216,819$1,406,831 ▼-38.8%11,2430.9%ETFHDHome Depot$2,182,002$467,601 ▼-17.6%5,3850.9%Retail/WholesaleOEFiShares S&P 100 ETF$2,176,295$634,095 ▼-22.6%7,8630.9%ETFMAMastercard$2,141,117$323,439 ▼-13.1%4,3360.8%Business ServicesCTASCintas$2,087,829$1,420,160 ▲212.7%10,1410.8%Business ServicesJPMJPMorgan Chase & Co.$2,038,743$451,227 ▼-18.1%9,6690.8%FinancePECOPhillips Edison & Company, Inc.$2,016,118$360,393 ▼-15.2%53,4640.8%FinanceTTTrane Technologies$1,972,416$386,786 ▼-16.4%5,0740.8%ConstructionVVisa$1,965,893$444,319 ▼-18.4%7,1500.8%Business ServicesBINCiShares Flexible Income Active ETF$1,632,879$116,695 ▲7.7%30,5040.6%ETFESGUiShares ESG Aware MSCI USA ETF$1,616,524$499,809 ▼-23.6%12,8110.6%ManufacturingTMUST-Mobile US$1,614,561$260,220 ▼-13.9%7,8240.6%Computer and TechnologyHCAHCA Healthcare$1,558,253$721,413 ▼-31.6%3,8340.6%MedicalTMOThermo Fisher Scientific$1,543,951$303,718 ▼-16.4%2,4960.6%MedicalKOCoca-Cola$1,488,867$302,459 ▼-16.9%20,7190.6%Consumer StaplesASMLASML$1,444,856$263,307 ▼-15.4%1,7340.6%Computer and TechnologyMCDMcDonald's$1,422,055$259,441 ▼-15.4%4,6700.6%Retail/WholesaleTJXTJX Companies$1,418,238$216,626 ▼-13.3%12,0660.6%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$1,416,003$1,115,223 ▼-44.1%14,4340.6%ETFADBEAdobe$1,389,204$246,463 ▼-15.1%2,6830.5%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$1,356,097$91,650 ▲7.2%10,2540.5%ETFWMTWalmart$1,339,723$177,811 ▼-11.7%16,5910.5%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$1,303,140$71,428 ▲5.8%7,7720.5%ETFPWRQuanta Services$1,203,930$447,225 ▼-27.1%4,0380.5%ConstructionFITBFifth Third Bancorp$1,196,950$269,464 ▼-18.4%27,9400.5%FinancePEPPepsiCo$1,192,901$351,323 ▼-22.8%7,0150.5%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,184,481$137,811 ▲13.2%22,4930.5%ManufacturingAEPAmerican Electric Power$1,180,926$264,605 ▼-18.3%11,5100.5%UtilitiesMETMetLife$1,158,762$232,594 ▼-16.7%14,0490.5%FinanceNXPINXP Semiconductors$1,151,328$215,769 ▼-15.8%4,7970.5%Computer and TechnologyWMBWilliams Companies$1,151,195$211,587 ▼-15.5%25,2180.5%Oils/EnergyVZVerizon Communications$1,146,940$215,071 ▼-15.8%25,5390.5%Computer and TechnologyNEENextEra Energy$1,135,576$205,915 ▼-15.3%13,4340.4%UtilitiesDUKDuke Energy$1,129,018$232,445 ▼-17.1%9,7920.4%UtilitiesABBVAbbVie$1,120,710$119,082 ▼-9.6%5,6750.4%MedicalVUGVanguard Growth ETF$1,116,182$663,105 ▼-37.3%2,9070.4%ETFCINFCincinnati Financial$1,090,049$193,699 ▼-15.1%8,0080.4%FinanceETREntergy$1,075,912$162,802 ▼-13.1%8,1750.4%UtilitiesIPInternational Paper$1,070,059$203,656 ▼-16.0%21,9050.4%Basic MaterialsSUSLiShares ESG MSCI USA Leaders ETF$1,061,915$359,285 ▼-25.3%10,4600.4%ManufacturingDISWalt Disney$1,042,219$240,187 ▼-18.7%10,8350.4%Consumer DiscretionaryLMTLockheed Martin$1,040,517$219,210 ▼-17.4%1,7800.4%AerospaceVRTXVertex Pharmaceuticals$1,035,733$176,265 ▼-14.5%2,2270.4%MedicalTAT&T$1,033,472$269,412 ▼-20.7%46,9760.4%Computer and TechnologyCVXChevron$1,000,068$175,980 ▼-15.0%6,7910.4%Oils/EnergyVTIVanguard Total Stock Market ETF$997,856$6,513 ▲0.7%3,5240.4%ETFVTVVanguard Value ETF$963,679$659,212 ▼-40.6%5,5200.4%ETFTSLATesla$957,827$266,339 ▼-21.8%3,6610.4%Auto/Tires/TrucksAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$949,348$1,478,726 ▼-60.9%21,2330.4%FinanceAMGNAmgen$940,209$169,482 ▼-15.3%2,9180.4%MedicalBUDAnheuser-Busch InBev SA/NV$934,358$208,747 ▼-18.3%14,0950.4%Consumer StaplesCFGCitizens Financial Group$927,402$183,994 ▼-16.6%22,5810.4%FinanceFTSLFirst Trust Senior Loan ETF$924,133$232,754 ▼-20.1%20,1380.4%ManufacturingHIGThe Hartford Financial Services Group$918,769$75,741 ▼-7.6%7,8120.4%FinanceIBMInternational Business Machines$912,176$160,283 ▼-14.9%4,1260.4%Computer and TechnologyPGProcter & Gamble$900,234$227,570 ▼-20.2%5,1980.4%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$876,553$1,485,513 ▼-62.9%15,2680.3%ETFUSBU.S. Bancorp$818,704$144,232 ▼-15.0%17,9030.3%FinanceNVONovo Nordisk A/S$813,010$143,956 ▼-15.0%6,8280.3%MedicalCOFCapital One Financial$807,194$16,470 ▲2.1%5,3910.3%FinanceMOAltria Group$803,370$194,871 ▼-19.5%15,7400.3%Consumer StaplesDTDWisdomTree Total U.S. Dividend Fund$802,628$1,319,233 ▼-62.2%10,4670.3%FinanceTLHiShares 10-20 Year Treasury Bond ETF$794,829$168,150 ▼-17.5%7,2700.3%ETFXOMExxon Mobil$786,287$10,198 ▼-1.3%6,7080.3%Oils/EnergySPGIS&P Global$776,480$148,787 ▼-16.1%1,5030.3%Business ServicesMRKMerck & Co., Inc.$767,325$230,413 ▼-23.1%6,7570.3%MedicalFEFirstEnergy$764,893$154,646 ▼-16.8%17,2470.3%UtilitiesGISGeneral Mills$763,387$284,470 ▼-27.1%10,3370.3%Consumer StaplesLINDE PLC$761,069$123,984 ▼-14.0%1,5960.3%SHSMETAMeta Platforms$760,773$113,343 ▲17.5%1,3290.3%Computer and TechnologyPHParker-Hannifin$755,025$152,269 ▼-16.8%1,1950.3%Industrial ProductsIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$754,068$122,374 ▲19.4%14,0370.3%ManufacturingCRMSalesforce$750,513$125,633 ▼-14.3%2,7420.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
