MY LEGACY ADVISORS, LLC

Filed: 2/7/2023ACC: 0001767802-23-000001

📋 What this filing means

MY LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $234.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205

Positions

$234.46M

Total AUM (reported)

3.31M

Total Shares

Allocation by class

COM$90.56M38.6%

PORTFOLIO S&P500$8.37M3.6%

IBOXX HI YD ETF$7.71M3.3%

ESG AWR MSCI USA$6.97M3.0%

0-5YR HI YL CP$5.36M2.3%

CORE S&P500 ETF$4.90M2.1%

SENIOR LN FD$4.67M2.0%

Portfolio Concentration

Top 3$23.06M9.8%

4–10$32.44M13.8%

11–25$36.03M15.4%

Rest$142.93M61.0%

Top 3 weight

9.8%

Top 10 weight

23.7%

Voting Authority Distribution

Total shares with voting rights: 3.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole205

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings205

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares172.66K

TypeSH

Market value$8.37M

3.57%

Sole

0.00

Shared

0.00

None

172.66K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares100.98K

TypeSH

Market value$7.71M

3.29%

Sole

0.00

Shared

0.00

None

100.98K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares76.12K

TypeSH

Market value$6.97M

2.97%

Sole

0.00

Shared

0.00

None

76.12K

APPLE INC

SOLE

COM

Shares38.55K

TypeSH

Market value$5.96M

2.54%

Sole

0.00

Shared

0.00

None

38.55K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares127.84K

TypeSH

Market value$5.36M

2.29%

Sole

0.00

Shared

0.00

None

127.84K

MICROSOFT CORP

SOLE

COM

Shares19.45K

TypeSH

Market value$5.02M

2.14%

Sole

0.00

Shared

0.00

None

19.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.82K

TypeSH

Market value$4.90M

2.09%

Sole

0.00

Shared

0.00

None

11.82K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares102.22K

TypeSH

Market value$4.67M

1.99%

Sole

0.00

Shared

0.00

None

102.22K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares32.67K

TypeSH

Market value$3.52M

1.50%

Sole

0.00

Shared

0.00

None

32.67K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares32.53K

TypeSH

Market value$3.00M

1.28%

Sole

0.00

Shared

0.00

None

32.53K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares60.97K

TypeSH

Market value$3.00M

1.28%

Sole

0.00

Shared

0.00

None

60.97K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares33.95K

TypeSH

Market value$3.00M

1.28%

Sole

0.00

Shared

0.00

None

33.95K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares5.85K

TypeSH

Market value$2.76M

1.18%

Sole

0.00

Shared

0.00

None

5.85K

PHILLIPS EDISON & CO INC

SOLE

COMMON STOCK

Shares80.58K

TypeSH

Market value$2.72M

1.16%

Sole

0.00

Shared

0.00

None

80.58K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares53.08K

TypeSH

Market value$2.50M

1.06%

Sole

0.00

Shared

0.00

None

53.08K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares56.44K

TypeSH

Market value$2.49M

1.06%

Sole

0.00

Shared

0.00

None

56.44K

VISA INC

SOLE

COM CL A

Shares10.65K

TypeSH

Market value$2.45M

1.05%

Sole

0.00

Shared

0.00

None

10.65K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares47.80K

TypeSH

Market value$2.34M

1.00%

Sole

0.00

Shared

0.00

None

47.80K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares44.75K

TypeSH

Market value$2.25M

0.96%

Sole

0.00

Shared

0.00

None

44.75K

ISHARES TR

SOLE

CORE TOTAL USD

Shares48.11K

TypeSH

Market value$2.23M

0.95%

Sole

0.00

Shared

0.00

None

48.11K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares50.79K

TypeSH

Market value$2.13M

0.91%

Sole

0.00

Shared

0.00

None

50.79K

MASTERCARD INCORPORATED

SOLE

CL A

Shares5.67K

TypeSH

Market value$2.12M

0.90%

Sole

0.00

Shared

0.00

None

5.67K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.48K

TypeSH

Market value$2.04M

0.87%

Sole

0.00

Shared

0.00

None

19.48K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares44.60K

TypeSH

Market value$2.04M

0.87%

Sole

0.00

Shared

0.00

None

44.60K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares26.68K

TypeSH

Market value$1.97M

0.84%

Sole

0.00

Shared

0.00

None

26.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	172.66K	SH	$8.37M 3.57%	172.66K
ISHARES TRSOLE	IBOXX HI YD ETF	100.98K	SH	$7.71M 3.29%	100.98K
ISHARES TRSOLE	ESG AWR MSCI USA	76.12K	SH	$6.97M 2.97%	76.12K
APPLE INCSOLE	COM	38.55K	SH	$5.96M 2.54%	38.55K
ISHARES TRSOLE	0-5YR HI YL CP	127.84K	SH	$5.36M 2.29%	127.84K
MICROSOFT CORPSOLE	COM	19.45K	SH	$5.02M 2.14%	19.45K
ISHARES TRSOLE	CORE S&P500 ETF	11.82K	SH	$4.90M 2.09%	11.82K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	102.22K	SH	$4.67M 1.99%	102.22K
ISHARES TRSOLE	NATIONAL MUN ETF	32.67K	SH	$3.52M 1.50%	32.67K
ISHARES TRSOLE	EAFE GRWTH ETF	32.53K	SH	$3.00M 1.28%	32.53K
ISHARES TRSOLE	EAFE VALUE ETF	60.97K	SH	$3.00M 1.28%	60.97K
ISHARES TRSOLE	JPMORGAN USD EMG	33.95K	SH	$3.00M 1.28%	33.95K
UNITEDHEALTH GROUP INCSOLE	COM	5.85K	SH	$2.76M 1.18%	5.85K
PHILLIPS EDISON & CO INCSOLE	COMMON STOCK	80.58K	SH	$2.72M 1.16%	80.58K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	53.08K	SH	$2.50M 1.06%	53.08K
WISDOMTREE TRSOLE	YIELD ENHANCD US	56.44K	SH	$2.49M 1.06%	56.44K
VISA INCSOLE	COM CL A	10.65K	SH	$2.45M 1.05%	10.65K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	47.80K	SH	$2.34M 1.00%	47.80K
ISHARES INCSOLE	CORE MSCI EMKT	44.75K	SH	$2.25M 0.96%	44.75K
ISHARES TRSOLE	CORE TOTAL USD	48.11K	SH	$2.23M 0.95%	48.11K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	50.79K	SH	$2.13M 0.91%	50.79K
MASTERCARD INCORPORATEDSOLE	CL A	5.67K	SH	$2.12M 0.90%	5.67K
ALPHABET INCSOLE	CAP STK CL A	19.48K	SH	$2.04M 0.87%	19.48K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	44.60K	SH	$2.04M 0.87%	44.60K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	26.68K	SH	$1.97M 0.84%	26.68K

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