Filed: 4/11/2023ACC: 0001767802-23-000002
📋 What this filing means
MY LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $233.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$233.25M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$89.59M38.4%
PORTFOLIO S&P500$8.89M3.8%
IBOXX HI YD ETF$7.35M3.2%
CORE S&P500 ETF$5.15M2.2%
0-5YR HI YL CP$5.04M2.2%
SENIOR LN FD$4.61M2.0%
EAFE GRWTH ETF$3.88M1.7%
Portfolio Concentration
Top 3$22.45M9.6%
4–10$32.07M13.7%
11–25$37.82M16.2%
Rest$140.91M60.4%
Top 3 weight
9.6%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
SPDR SER TR
SOLEShares184.61K
TypeSH
Market value$8.89M
3.81%
Sole
0.00
Shared
0.00
None
184.61K
ISHARES TR
SOLEShares98.36K
TypeSH
Market value$7.35M
3.15%
Sole
0.00
Shared
0.00
None
98.36K
APPLE INC
SOLEShares38.27K
TypeSH
Market value$6.20M
2.66%
Sole
0.00
Shared
0.00
None
38.27K
MICROSOFT CORP
SOLEShares19.76K
TypeSH
Market value$5.72M
2.45%
Sole
0.00
Shared
0.00
None
19.76K
ISHARES TR
SOLEShares12.52K
TypeSH
Market value$5.15M
2.21%
Sole
0.00
Shared
0.00
None
12.52K
ISHARES TR
SOLEShares122.24K
TypeSH
Market value$5.04M
2.16%
Sole
0.00
Shared
0.00
None
122.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares101.63K
TypeSH
Market value$4.61M
1.98%
Sole
0.00
Shared
0.00
None
101.63K
ISHARES TR
SOLEShares41.42K
TypeSH
Market value$3.88M
1.66%
Sole
0.00
Shared
0.00
None
41.42K
ISHARES TR
SOLEShares42.68K
TypeSH
Market value$3.85M
1.65%
Sole
0.00
Shared
0.00
None
42.68K
ISHARES TR
SOLEShares30.78K
TypeSH
Market value$3.82M
1.64%
Sole
0.00
Shared
0.00
None
30.78K
ISHARES TR
SOLEShares31.84K
TypeSH
Market value$3.44M
1.47%
Sole
0.00
Shared
0.00
None
31.84K
SCHWAB STRATEGIC TR
SOLEShares65.58K
TypeSH
Market value$3.08M
1.32%
Sole
0.00
Shared
0.00
None
65.58K
UNITEDHEALTH GROUP INC
SOLEShares5.78K
TypeSH
Market value$2.98M
1.28%
Sole
0.00
Shared
0.00
None
5.78K
ISHARES TR
SOLEShares38.54K
TypeSH
Market value$2.83M
1.21%
Sole
0.00
Shared
0.00
None
38.54K
WISDOMTREE TR
SOLEShares60.83K
TypeSH
Market value$2.67M
1.14%
Sole
0.00
Shared
0.00
None
60.83K
ISHARES TR
SOLEShares30.16K
TypeSH
Market value$2.58M
1.11%
Sole
0.00
Shared
0.00
None
30.16K
PHILLIPS EDISON & CO INC
SOLEShares80.58K
TypeSH
Market value$2.57M
1.10%
Sole
0.00
Shared
0.00
None
80.58K
ISHARES TR
SOLEShares51.59K
TypeSH
Market value$2.53M
1.08%
Sole
0.00
Shared
0.00
None
51.59K
ISHARES TR
SOLEShares54.74K
TypeSH
Market value$2.53M
1.08%
Sole
0.00
Shared
0.00
None
54.74K
SSGA ACTIVE ETF TR
SOLEShares54.33K
TypeSH
Market value$2.24M
0.96%
Sole
0.00
Shared
0.00
None
54.33K
VISA INC
SOLEShares9.64K
TypeSH
Market value$2.18M
0.94%
Sole
0.00
Shared
0.00
None
9.64K
ALPHABET INC
SOLEShares19.83K
TypeSH
Market value$2.11M
0.90%
Sole
0.00
Shared
0.00
None
19.83K
ISHARES INC
SOLEShares41.83K
TypeSH
Market value$2.04M
0.88%
Sole
0.00
Shared
0.00
None
41.83K
ISHARES TR
SOLEShares21.56K
TypeSH
Market value$2.04M
0.87%
Sole
0.00
Shared
0.00
None
21.56K
WISDOMTREE TR
SOLEShares32.77K
TypeSH
Market value$2.00M
0.86%
Sole
0.00
Shared
0.00
None
32.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 184.61K | SH | $8.89M 3.81% | 0.00 | 0.00 | 184.61K |
ISHARES TRSOLE | IBOXX HI YD ETF | 98.36K | SH | $7.35M 3.15% | 0.00 | 0.00 | 98.36K |
APPLE INCSOLE | COM | 38.27K | SH | $6.20M 2.66% | 0.00 | 0.00 | 38.27K |
MICROSOFT CORPSOLE | COM | 19.76K | SH | $5.72M 2.45% | 0.00 | 0.00 | 19.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.52K | SH | $5.15M 2.21% | 0.00 | 0.00 | 12.52K |
ISHARES TRSOLE | 0-5YR HI YL CP | 122.24K | SH | $5.04M 2.16% | 0.00 | 0.00 | 122.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 101.63K | SH | $4.61M 1.98% | 0.00 | 0.00 | 101.63K |
ISHARES TRSOLE | EAFE GRWTH ETF | 41.42K | SH | $3.88M 1.66% | 0.00 | 0.00 | 41.42K |
ISHARES TRSOLE | ESG AWR MSCI USA | 42.68K | SH | $3.85M 1.65% | 0.00 | 0.00 | 42.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.78K | SH | $3.82M 1.64% | 0.00 | 0.00 | 30.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 31.84K | SH | $3.44M 1.47% | 0.00 | 0.00 | 31.84K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 65.58K | SH | $3.08M 1.32% | 0.00 | 0.00 | 65.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.78K | SH | $2.98M 1.28% | 0.00 | 0.00 | 5.78K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.54K | SH | $2.83M 1.21% | 0.00 | 0.00 | 38.54K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 60.83K | SH | $2.67M 1.14% | 0.00 | 0.00 | 60.83K |
ISHARES TRSOLE | JPMORGAN USD EMG | 30.16K | SH | $2.58M 1.11% | 0.00 | 0.00 | 30.16K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 80.58K | SH | $2.57M 1.10% | 0.00 | 0.00 | 80.58K |
ISHARES TRSOLE | EAFE VALUE ETF | 51.59K | SH | $2.53M 1.08% | 0.00 | 0.00 | 51.59K |
ISHARES TRSOLE | CORE TOTAL USD | 54.74K | SH | $2.53M 1.08% | 0.00 | 0.00 | 54.74K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 54.33K | SH | $2.24M 0.96% | 0.00 | 0.00 | 54.33K |
VISA INCSOLE | COM CL A | 9.64K | SH | $2.18M 0.94% | 0.00 | 0.00 | 9.64K |
ALPHABET INCSOLE | CAP STK CL A | 19.83K | SH | $2.11M 0.90% | 0.00 | 0.00 | 19.83K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.83K | SH | $2.04M 0.88% | 0.00 | 0.00 | 41.83K |
ISHARES TRSOLE | MBS ETF | 21.56K | SH | $2.04M 0.87% | 0.00 | 0.00 | 21.56K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 32.77K | SH | $2.00M 0.86% | 0.00 | 0.00 | 32.77K |
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