$254 Million is the total value of My Legacy Advisors, LLC's 210 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $10,915,276 | +22.7% | 206,455 | +11.8% | 4.29% | +12.5% |
| AAPL | Buy | APPLE INC | $9,218,321 | +48.7% | 48,380 | +26.4% | 3.62% | +36.3% |
| MSFT | Buy | MICROSOFT CORP | $7,830,863 | +36.9% | 22,853 | +15.7% | 3.08% | +25.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,922,555 | +34.4% | 15,312 | +22.3% | 2.72% | +23.2% |
| IUSB | Buy | ISHARES TRcore total usd | $6,707,167 | +165.5% | 147,087 | +168.7% | 2.64% | +143.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,820,424 | +15.4% | 139,679 | +14.3% | 2.29% | +5.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,740,653 | +22.3% | 48,677 | +17.5% | 1.86% | +12.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,669,744 | +22.2% | 34,041 | +10.6% | 1.84% | +12.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,341,277 | +12.7% | 43,838 | +2.7% | 1.71% | +3.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,752,662 | +21.8% | 81,034 | +23.6% | 1.48% | +11.7% |
| MUB | Buy | ISHARES TRnational mun etf | $3,546,097 | +3.1% | 33,138 | +4.1% | 1.39% | -5.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,222,526 | +13.8% | 43,331 | +12.4% | 1.27% | +4.4% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,898,330 | +8.6% | 66,828 | +9.9% | 1.14% | -0.5% |
| EFV | Buy | ISHARES TReafe value etf | $2,874,595 | +13.6% | 57,149 | +10.8% | 1.13% | +4.2% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,819,429 | +52.7% | 60,987 | +55.5% | 1.11% | +40.1% |
| AMZN | Buy | AMAZON COM INC | $2,709,771 | +74.8% | 20,177 | +33.0% | 1.06% | +60.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,595,159 | -12.8% | 5,796 | +0.3% | 1.02% | -20.1% |
| MBB | Buy | ISHARES TRmbs etf | $2,539,906 | +24.6% | 27,075 | +25.6% | 1.00% | +14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,472,742 | +17.1% | 19,855 | +0.1% | 0.97% | +7.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,361,086 | +15.5% | 46,052 | +10.1% | 0.93% | +5.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,350,707 | +4.8% | 56,143 | +3.3% | 0.92% | -4.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,321,256 | +37.2% | 20,839 | +13.1% | 0.91% | +25.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,216,421 | +18.6% | 96,450 | +20.8% | 0.87% | +8.7% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $2,196,484 | +10.0% | 34,987 | +6.8% | 0.86% | +0.8% |
| HD | Buy | HOME DEPOT INC | $2,067,551 | +18.6% | 6,572 | +9.7% | 0.81% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,883,630 | +25.8% | 5,483 | +14.5% | 0.74% | +15.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,858,729 | +11.8% | 3,452 | +2.5% | 0.73% | +2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,844,103 | +37.6% | 3,565 | +0.1% | 0.72% | +26.1% |
| HCA | Buy | HCA HEALTHCARE INC | $1,819,685 | +10.7% | 6,148 | +1.4% | 0.72% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,679,551 | +22.3% | 11,282 | +5.1% | 0.66% | +12.1% |
| PEP | Buy | PEPSICO INC | $1,666,204 | +13.9% | 8,885 | +11.3% | 0.66% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $1,553,743 | +15.1% | 5,263 | +10.6% | 0.61% | +5.5% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $1,525,389 | +8.0% | 43,446 | +4.7% | 0.60% | -1.0% |
| ASML | Buy | ASML HOLDING N V | $1,394,875 | +17.6% | 1,858 | +3.7% | 0.55% | +7.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,358,872 | +21.9% | 17,770 | +3.4% | 0.53% | +11.7% |
| KO | Buy | COCA COLA CO | $1,252,745 | -0.8% | 20,758 | +3.0% | 0.49% | -9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,226,305 | +9.8% | 8,233 | +11.3% | 0.48% | +0.6% |
| USMF | Buy | WISDOMTREE TRus multifactor | $1,209,842 | +14.6% | 30,824 | +9.5% | 0.48% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,204,794 | -4.0% | 7,649 | +2.6% | 0.47% | -11.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,201,296 | +9.5% | 10,906 | +14.3% | 0.47% | +0.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,163,454 | +16.3% | 5,953 | +1.8% | 0.46% | +6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,119,720 | -5.6% | 12,000 | +0.3% | 0.44% | -13.6% |
| New | PEAKSTONE REALTY TRUST | $1,076,427 | – | 44,665 | +100.0% | 0.42% | – | |
| GIS | Buy | GENERAL MLS INC | $1,053,567 | -10.4% | 14,087 | +3.5% | 0.41% | -17.9% |
| EMR | Buy | EMERSON ELEC CO | $1,050,325 | +10.3% | 11,377 | +0.9% | 0.41% | +1.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,045,637 | +16.3% | 54,122 | +8.0% | 0.41% | +6.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,026,069 | +5.0% | 15,810 | +1.6% | 0.40% | -3.8% |
| WMB | Buy | WILLIAMS COS INC | $995,287 | +17.0% | 29,051 | +1.9% | 0.39% | +7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $982,121 | +10.9% | 2,051 | +1.0% | 0.39% | +1.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $963,731 | +26.8% | 4,451 | +0.9% | 0.38% | +16.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $959,694 | – | 4,279 | +100.0% | 0.38% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $946,312 | +24.6% | 36,174 | +19.1% | 0.37% | +14.1% |
| NVDA | Buy | NVIDIA CORPORATION | $939,878 | +254.5% | 2,044 | +112.7% | 0.37% | +223.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $899,102 | +13.1% | 32,790 | +8.4% | 0.35% | +3.5% |
| CINF | Buy | CINCINNATI FINL CORP | $876,287 | -9.6% | 8,791 | +1.0% | 0.34% | -17.1% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $856,128 | +8.9% | 19,110 | +7.8% | 0.34% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $841,373 | -6.6% | 8,497 | +4.7% | 0.33% | -14.2% |
| BCE | Buy | BCE INC | $832,443 | +4.0% | 18,470 | +7.5% | 0.33% | -4.7% |
| T | Buy | AT&T INC | $827,215 | -22.3% | 54,710 | +0.6% | 0.32% | -28.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $822,563 | +13.5% | 28,093 | +7.4% | 0.32% | +3.9% |
| GPC | Buy | GENUINE PARTS CO | $819,401 | +4.3% | 4,973 | +4.3% | 0.32% | -4.5% |
| NNN | Buy | NNN REIT INC | $810,332 | +9.0% | 18,736 | +9.4% | 0.32% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $808,282 | +1.8% | 7,760 | +2.5% | 0.32% | -6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $809,484 | +12.3% | 3,114 | +9.5% | 0.32% | +2.9% |
| PWR | Buy | QUANTA SVCS INC | $810,131 | +25.7% | 4,086 | +2.4% | 0.32% | +15.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $803,570 | +9.3% | 20,390 | +2.8% | 0.32% | +0.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $800,184 | +7.6% | 18,480 | +1.0% | 0.32% | -1.3% |
| EOG | Buy | EOG RES INC | $795,234 | +2.3% | 6,488 | +0.4% | 0.31% | -6.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $790,724 | +6.4% | 8,529 | +9.0% | 0.31% | -2.2% |
| D | Buy | DOMINION ENERGY INC | $785,522 | -2.7% | 14,810 | +6.4% | 0.31% | -10.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $774,137 | -3.5% | 24,321 | +8.8% | 0.30% | -11.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $747,646 | +8.0% | 7,440 | +5.9% | 0.29% | -1.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $721,436 | +11.4% | 20,587 | +5.8% | 0.28% | +2.2% |
| SON | Buy | SONOCO PRODS CO | $717,992 | -2.4% | 12,392 | +0.9% | 0.28% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $708,492 | -11.0% | 20,453 | +1.1% | 0.28% | -18.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $705,282 | +8.7% | 4,957 | +2.0% | 0.28% | -0.4% |
| SRE | Buy | SEMPRA | $693,360 | -1.9% | 4,636 | +1.9% | 0.27% | -9.9% |
| MO | Buy | ALTRIA GROUP INC | $670,072 | +4.1% | 14,701 | +1.6% | 0.26% | -4.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $667,077 | +14.6% | 13,757 | +8.2% | 0.26% | +4.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $655,056 | +1.2% | 33,731 | +2.8% | 0.26% | -7.2% |
| SPGI | Buy | S&P GLOBAL INC | $649,771 | +22.1% | 1,577 | +0.4% | 0.26% | +11.8% |
| FE | Buy | FIRSTENERGY CORP | $640,429 | +27.0% | 16,071 | +32.1% | 0.25% | +16.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $619,176 | +10.3% | 5,463 | +2.6% | 0.24% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $615,548 | +17.0% | 3,876 | +21.1% | 0.24% | +7.1% |
| AGR | Buy | AVANGRID INC | $590,169 | -5.6% | 15,373 | +0.3% | 0.23% | -13.4% |
| EQIX | Buy | EQUINIX INC | $586,654 | +13.6% | 732 | +0.1% | 0.23% | +4.5% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $580,458 | – | 10,046 | +100.0% | 0.23% | – |
| PLD | Buy | PROLOGIS INC. | $579,400 | +2.7% | 4,564 | +0.1% | 0.23% | -5.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $562,730 | +0.7% | 9,605 | +4.6% | 0.22% | -7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $560,150 | +34.7% | 5,692 | +36.5% | 0.22% | +23.6% |
| FTNT | Buy | FORTINET INC | $548,497 | +18.5% | 7,010 | +1.3% | 0.22% | +8.5% |
| IEV | Buy | ISHARES TReurope etf | $529,712 | +5.0% | 10,234 | +2.7% | 0.21% | -3.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $504,428 | +7.6% | 12,819 | +3.3% | 0.20% | -1.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $502,061 | +109.2% | 10,664 | +111.5% | 0.20% | +91.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $496,006 | +18.5% | 14,815 | +14.2% | 0.20% | +8.9% |
| ABBV | Buy | ABBVIE INC | $492,814 | +25.1% | 3,689 | +51.0% | 0.19% | +14.8% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $493,008 | +20.6% | 10,370 | +11.5% | 0.19% | +10.9% |
| F | Buy | FORD MTR CO DEL | $477,938 | +27.7% | 31,464 | +7.0% | 0.19% | +17.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $459,471 | +26.1% | 2,637 | +16.6% | 0.18% | +16.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $452,233 | +14.9% | 11,337 | +7.2% | 0.18% | +5.3% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $452,747 | +12.7% | 10,371 | +5.7% | 0.18% | +3.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $450,558 | +3.4% | 4,422 | +8.4% | 0.18% | -5.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $446,288 | +74.2% | 6,665 | +62.5% | 0.18% | +59.1% |
| Buy | LINDE PLC | $423,151 | +8.3% | 1,122 | +2.9% | 0.17% | -1.2% | |
| AOA | New | ISHARES TRaggres alloc etf | $414,512 | – | 6,180 | +100.0% | 0.16% | – |
| LDEM | Buy | ISHARES TResg msci em ldrs | $399,649 | +32.2% | 8,602 | +29.5% | 0.16% | +20.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $399,628 | +15.2% | 1,145 | +6.7% | 0.16% | +5.4% |
| HPQ | New | HP INC | $371,845 | – | 11,080 | +100.0% | 0.15% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $368,250 | +17.1% | 9,227 | +9.2% | 0.14% | +7.4% |
| CCI | Buy | CROWN CASTLE INC | $363,992 | -12.1% | 3,155 | +2.1% | 0.14% | -19.2% |
| C | New | CITIGROUP INC | $363,274 | – | 7,619 | +100.0% | 0.14% | – |
| MTGP | Buy | WISDOMTREE TRmortgage plus bd | $362,788 | +12.5% | 8,317 | +14.7% | 0.14% | +3.6% |
| UNM | New | UNUM GROUP | $362,518 | – | 7,640 | +100.0% | 0.14% | – |
| VOO | Buy | VANGUARD INDEX FDS | $340,394 | +43.6% | 824 | +30.8% | 0.13% | +31.4% |
| WEN | Buy | WENDYS CO | $333,672 | +18.8% | 15,636 | +20.9% | 0.13% | +9.2% |
| NI | New | NISOURCE INC | $332,485 | – | 11,807 | +100.0% | 0.13% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $314,709 | +13.9% | 10,774 | +3.8% | 0.12% | +5.1% |
| NFLX | New | NETFLIX INC | $313,915 | – | 697 | +100.0% | 0.12% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $302,808 | +16.8% | 4,884 | +14.2% | 0.12% | +7.2% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $282,430 | – | 5,797 | +100.0% | 0.11% | – |
| WHR | New | WHIRLPOOL CORP | $269,603 | – | 1,717 | +100.0% | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $265,446 | – | 3,735 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $257,891 | – | 928 | +100.0% | 0.10% | – |
| PH | New | PARKER-HANNIFIN CORP | $250,757 | – | 629 | +100.0% | 0.10% | – |
| IYH | New | ISHARES TRus hlthcare etf | $236,069 | – | 861 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $228,334 | – | 1,160 | +100.0% | 0.09% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $225,404 | +12.4% | 1,850 | +1.1% | 0.09% | +3.5% |
| CB | Buy | CHUBB LIMITED | $222,110 | +4.7% | 1,169 | +8.0% | 0.09% | -4.4% |
| SHW | New | SHERWIN WILLIAMS CO | $213,573 | – | 802 | +100.0% | 0.08% | – |
| New | JOBY AVIATION INC | $181,600 | – | 17,197 | +100.0% | 0.07% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $138,800 | – | 10,000 | +100.0% | 0.06% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $54,000 | – | 25,000 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- City National Rochdale, LLC #1
- SEI Investments CO #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 7 | Q3 2023 | 6.3% |
| APPLE INC | 7 | Q3 2023 | 3.6% |
| ISHARES TR | 7 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 7 | Q3 2023 | 3.1% |
| ISHARES TR | 7 | Q3 2023 | 2.8% |
| ISHARES TR | 7 | Q3 2023 | 3.0% |
| VANGUARD BD INDEX FDS | 7 | Q3 2023 | 4.0% |
| ISHARES TR | 7 | Q3 2023 | 1.6% |
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 7 | Q3 2023 | 1.5% |
View My Legacy Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-07 |
View My Legacy Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.