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

About My Legacy Advisors, LLC

Investment Activity

My 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: $12,382,797
iShares Core S&P 500 ETF: $9,163,736
Apple: $8,250,443
Microsoft: $8,082,254
SPDR Portfolio S&P 500 ETF: $7,583,000

Largest New Holdings this Quarter

Bank of America: $403,745 Holding
AMERICAN HEALTHCARE REIT INC: $314,375 Holding
Bank of New York Mellon: $271,990 Holding
iShares ESG Advanced MSCI EAFE ETF: $246,118 Holding
SPDR 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 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
IUSB iShares Core Total USD Bond Market ETF	$12,382,797	$1,775,480 ▼	-12.5%	262,793	4.9%	Manufacturing
IVV iShares Core S&P 500 ETF	$9,163,736	$2,920,952 ▼	-24.2%	15,887	3.6%	ETF
AAPL Apple	$8,250,443	$1,784,528 ▼	-17.8%	35,410	3.3%	Computer and Technology
MSFT Microsoft	$8,082,254	$1,588,223 ▼	-16.4%	18,783	3.2%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$7,583,000	$8,189,443 ▼	-51.9%	112,324	3.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$6,975,741	$1,201,449 ▼	-14.7%	86,871	2.8%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$6,525,114	$990,063 ▼	-13.2%	150,279	2.6%	ETF
IVW iShares S&P 500 Growth ETF	$5,001,982	$3,600,584 ▼	-41.9%	52,240	2.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,440,887	$2,594,641 ▼	-36.9%	24,768	1.8%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$4,335,452	$2,550,327 ▼	-37.0%	87,638	1.7%	ETF
MUB iShares National Muni Bond ETF	$4,095,110	$62,896 ▼	-1.5%	37,698	1.6%	ETF
NVDA NVIDIA	$4,054,779	$382,902 ▼	-8.6%	33,389	1.6%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$3,767,443	$2,567,571 ▼	-40.5%	34,997	1.5%	ETF
AMZN Amazon.com	$3,744,115	$617,498 ▼	-14.2%	20,094	1.5%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$3,671,039	$855,757 ▲	30.4%	63,811	1.4%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,349,709	$2,397,652 ▼	-41.7%	70,491	1.3%	ETF
GOOGL Alphabet	$3,044,011	$744,998 ▼	-19.7%	18,354	1.2%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$2,946,301	$1,103,578 ▼	-27.2%	57,635	1.2%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,815,111	$511,422 ▼	-15.4%	30,082	1.1%	ETF
UNH UnitedHealth Group	$2,767,875	$395,244 ▼	-12.5%	4,734	1.1%	Medical
MBB iShares MBS ETF	$2,745,181	$1,128,368 ▼	-29.1%	28,652	1.1%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$2,567,781	$345,522 ▼	-11.9%	61,489	1.0%	ETF
BRK.B Berkshire Hathaway	$2,550,301	$299,169 ▼	-10.5%	5,541	1.0%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$2,420,200	$439,136 ▼	-15.4%	39,604	1.0%	Manufacturing
COST Costco Wholesale	$2,340,413	$499,997 ▼	-17.6%	2,640	0.9%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$2,283,987	$1,488,443 ▼	-39.5%	15,064	0.9%	Manufacturing
VOT Vanguard Mid-Cap Growth ETF	$2,266,706	$673,195 ▲	42.2%	9,310	0.9%	ETF
IVE iShares S&P 500 Value ETF	$2,216,819	$1,406,831 ▼	-38.8%	11,243	0.9%	ETF
HD Home Depot	$2,182,002	$467,601 ▼	-17.6%	5,385	0.9%	Retail/Wholesale
OEF iShares S&P 100 ETF	$2,176,295	$634,095 ▼	-22.6%	7,863	0.9%	ETF
MA Mastercard	$2,141,117	$323,439 ▼	-13.1%	4,336	0.8%	Business Services
CTAS Cintas	$2,087,829	$1,420,160 ▲	212.7%	10,141	0.8%	Industrial Products
JPM JPMorgan Chase & Co.	$2,038,743	$451,227 ▼	-18.1%	9,669	0.8%	Finance
PECO Phillips Edison & Company, Inc.	$2,016,118	$360,393 ▼	-15.2%	53,464	0.8%	Finance
TT Trane Technologies	$1,972,416	$386,786 ▼	-16.4%	5,074	0.8%	Construction
V Visa	$1,965,893	$444,319 ▼	-18.4%	7,150	0.8%	Business Services
BINC iShares Flexible Income Active ETF	$1,632,879	$116,695 ▲	7.7%	30,504	0.6%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,616,524	$499,809 ▼	-23.6%	12,811	0.6%	Manufacturing
TMUS T-Mobile US	$1,614,561	$260,220 ▼	-13.9%	7,824	0.6%	Computer and Technology
HCA HCA Healthcare	$1,558,253	$721,413 ▼	-31.6%	3,834	0.6%	Medical
TMO Thermo Fisher Scientific	$1,543,951	$303,718 ▼	-16.4%	2,496	0.6%	Medical
KO Coca-Cola	$1,488,867	$302,459 ▼	-16.9%	20,719	0.6%	Consumer Staples
ASML ASML	$1,444,856	$263,307 ▼	-15.4%	1,734	0.6%	Computer and Technology
MCD McDonald's	$1,422,055	$259,441 ▼	-15.4%	4,670	0.6%	Retail/Wholesale
TJX TJX Companies	$1,418,238	$216,626 ▼	-13.3%	12,066	0.6%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$1,416,003	$1,115,223 ▼	-44.1%	14,434	0.6%	ETF
ADBE Adobe	$1,389,204	$246,463 ▼	-15.1%	2,683	0.5%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$1,356,097	$91,650 ▲	7.2%	10,254	0.5%	ETF
WMT Walmart	$1,339,723	$177,811 ▼	-11.7%	16,591	0.5%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$1,303,140	$71,428 ▲	5.8%	7,772	0.5%	ETF
PWR Quanta Services	$1,203,930	$447,225 ▼	-27.1%	4,038	0.5%	Construction
FITB Fifth Third Bancorp	$1,196,950	$269,464 ▼	-18.4%	27,940	0.5%	Finance
PEP PepsiCo	$1,192,901	$351,323 ▼	-22.8%	7,015	0.5%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,184,481	$137,811 ▲	13.2%	22,493	0.5%	Manufacturing
AEP American Electric Power	$1,180,926	$264,605 ▼	-18.3%	11,510	0.5%	Utilities
MET MetLife	$1,158,762	$232,594 ▼	-16.7%	14,049	0.5%	Finance
NXPI NXP Semiconductors	$1,151,328	$215,769 ▼	-15.8%	4,797	0.5%	Computer and Technology
WMB Williams Companies	$1,151,195	$211,587 ▼	-15.5%	25,218	0.5%	Oils/Energy
VZ Verizon Communications	$1,146,940	$215,071 ▼	-15.8%	25,539	0.5%	Computer and Technology
NEE NextEra Energy	$1,135,576	$205,915 ▼	-15.3%	13,434	0.4%	Utilities
DUK Duke Energy	$1,129,018	$232,445 ▼	-17.1%	9,792	0.4%	Utilities
ABBV AbbVie	$1,120,710	$119,082 ▼	-9.6%	5,675	0.4%	Medical
VUG Vanguard Growth ETF	$1,116,182	$663,105 ▼	-37.3%	2,907	0.4%	ETF
CINF Cincinnati Financial	$1,090,049	$193,699 ▼	-15.1%	8,008	0.4%	Finance
ETR Entergy	$1,075,912	$162,802 ▼	-13.1%	8,175	0.4%	Utilities
IP International Paper	$1,070,059	$203,656 ▼	-16.0%	21,905	0.4%	Basic Materials
SUSL iShares ESG MSCI USA Leaders ETF	$1,061,915	$359,285 ▼	-25.3%	10,460	0.4%	Manufacturing
DIS Walt Disney	$1,042,219	$240,187 ▼	-18.7%	10,835	0.4%	Consumer Discretionary
LMT Lockheed Martin	$1,040,517	$219,210 ▼	-17.4%	1,780	0.4%	Aerospace
VRTX Vertex Pharmaceuticals	$1,035,733	$176,265 ▼	-14.5%	2,227	0.4%	Medical
T AT&T	$1,033,472	$269,412 ▼	-20.7%	46,976	0.4%	Computer and Technology
CVX Chevron	$1,000,068	$175,980 ▼	-15.0%	6,791	0.4%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$997,856	$6,513 ▲	0.7%	3,524	0.4%	ETF
VTV Vanguard Value ETF	$963,679	$659,212 ▼	-40.6%	5,520	0.4%	ETF
TSLA Tesla	$957,827	$266,339 ▼	-21.8%	3,661	0.4%	Auto/Tires/Trucks
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$949,348	$1,478,726 ▼	-60.9%	21,233	0.4%	Finance
AMGN Amgen	$940,209	$169,482 ▼	-15.3%	2,918	0.4%	Medical
BUD Anheuser-Busch InBev SA/NV	$934,358	$208,747 ▼	-18.3%	14,095	0.4%	Consumer Staples
CFG Citizens Financial Group	$927,402	$183,994 ▼	-16.6%	22,581	0.4%	Finance
FTSL First Trust Senior Loan ETF	$924,133	$232,754 ▼	-20.1%	20,138	0.4%	Manufacturing
HIG The Hartford Financial Services Group	$918,769	$75,741 ▼	-7.6%	7,812	0.4%	Finance
IBM International Business Machines	$912,176	$160,283 ▼	-14.9%	4,126	0.4%	Computer and Technology
PG Procter & Gamble	$900,234	$227,570 ▼	-20.2%	5,198	0.4%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$876,553	$1,485,513 ▼	-62.9%	15,268	0.3%	ETF
USB U.S. Bancorp	$818,704	$144,232 ▼	-15.0%	17,903	0.3%	Finance
NVO Novo Nordisk A/S	$813,010	$143,956 ▼	-15.0%	6,828	0.3%	Medical
COF Capital One Financial	$807,194	$16,470 ▲	2.1%	5,391	0.3%	Finance
MO Altria Group	$803,370	$194,871 ▼	-19.5%	15,740	0.3%	Consumer Staples
DTD WisdomTree Total U.S. Dividend Fund	$802,628	$1,319,233 ▼	-62.2%	10,467	0.3%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$794,829	$168,150 ▼	-17.5%	7,270	0.3%	ETF
XOM Exxon Mobil	$786,287	$10,198 ▼	-1.3%	6,708	0.3%	Oils/Energy
SPGI S&P Global	$776,480	$148,787 ▼	-16.1%	1,503	0.3%	Business Services
MRK Merck & Co., Inc.	$767,325	$230,413 ▼	-23.1%	6,757	0.3%	Medical
FE FirstEnergy	$764,893	$154,646 ▼	-16.8%	17,247	0.3%	Utilities
GIS General Mills	$763,387	$284,470 ▼	-27.1%	10,337	0.3%	Consumer Staples
LINDE PLC	$761,069	$123,984 ▼	-14.0%	1,596	0.3%	SHS
META Meta Platforms	$760,773	$113,343 ▲	17.5%	1,329	0.3%	Computer and Technology
PH Parker-Hannifin	$755,025	$152,269 ▼	-16.8%	1,195	0.3%	Industrial Products
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$754,068	$122,374 ▲	19.4%	14,037	0.3%	Manufacturing
CRM Salesforce	$750,513	$125,633 ▼	-14.3%	2,742	0.3%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools