Filed: 10/20/2023ACC: 0001767802-23-000004
📋 What this filing means
MY LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $245.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$245.89M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$92.09M37.5%
PORTFOLIO S&P500$15.46M6.3%
CORE TOTAL USD$7.42M3.0%
IBOXX HI YD ETF$7.06M2.9%
CORE S&P500 ETF$6.90M2.8%
0-5YR HI YL CP$6.09M2.5%
MSCI USA QLT FCT$4.17M1.7%
Portfolio Concentration
Top 3$31.12M12.7%
4–10$39.42M16.0%
11–25$41.26M16.8%
Rest$134.09M54.5%
Top 3 weight
12.7%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
SPDR SER TR
SOLEShares308.21K
TypeSH
Market value$15.46M
6.29%
Sole
0.00
Shared
0.00
None
308.21K
APPLE INC
SOLEShares46.72K
TypeSH
Market value$8.20M
3.33%
Sole
0.00
Shared
0.00
None
46.72K
MICROSOFT CORP
SOLEShares22.52K
TypeSH
Market value$7.46M
3.03%
Sole
0.00
Shared
0.00
None
22.52K
ISHARES TR
SOLEShares174.15K
TypeSH
Market value$7.42M
3.02%
Sole
0.00
Shared
0.00
None
174.15K
ISHARES TR
SOLEShares98.31K
TypeSH
Market value$7.06M
2.87%
Sole
0.00
Shared
0.00
None
98.31K
ISHARES TR
SOLEShares16.11K
TypeSH
Market value$6.90M
2.81%
Sole
0.00
Shared
0.00
None
16.11K
ISHARES TR
SOLEShares151.52K
TypeSH
Market value$6.09M
2.48%
Sole
0.00
Shared
0.00
None
151.52K
ISHARES TR
SOLEShares31.36K
TypeSH
Market value$4.17M
1.70%
Sole
0.00
Shared
0.00
None
31.36K
ISHARES TR
SOLEShares83.84K
TypeSH
Market value$4.00M
1.63%
Sole
0.00
Shared
0.00
None
83.84K
SCHWAB STRATEGIC TR
SOLEShares88K
TypeSH
Market value$3.79M
1.54%
Sole
0.00
Shared
0.00
None
88K
VANGUARD MUN BD FDS
SOLEShares68.29K
TypeSH
Market value$3.24M
1.32%
Sole
0.00
Shared
0.00
None
68.29K
UNITEDHEALTH GROUP INC
SOLEShares6.03K
TypeSH
Market value$3.21M
1.30%
Sole
0.00
Shared
0.00
None
6.03K
ISHARES TR
SOLEShares33.23K
TypeSH
Market value$3.11M
1.26%
Sole
0.00
Shared
0.00
None
33.23K
ISHARES TR
SOLEShares15.30K
TypeSH
Market value$3.08M
1.25%
Sole
0.00
Shared
0.00
None
15.30K
WISDOMTREE TR
SOLEShares72.43K
TypeSH
Market value$2.95M
1.20%
Sole
0.00
Shared
0.00
None
72.43K
ISHARES TR
SOLEShares28.78K
TypeSH
Market value$2.91M
1.18%
Sole
0.00
Shared
0.00
None
28.78K
ISHARES TR
SOLEShares33.72K
TypeSH
Market value$2.83M
1.15%
Sole
0.00
Shared
0.00
None
33.72K
ALPHABET INC
SOLEShares19.93K
TypeSH
Market value$2.75M
1.12%
Sole
0.00
Shared
0.00
None
19.93K
ISHARES TR
SOLEShares37.13K
TypeSH
Market value$2.68M
1.09%
Sole
0.00
Shared
0.00
None
37.13K
AMAZON COM INC
SOLEShares19.83K
TypeSH
Market value$2.55M
1.04%
Sole
0.00
Shared
0.00
None
19.83K
SSGA ACTIVE ETF TR
SOLEShares59.15K
TypeSH
Market value$2.46M
1.00%
Sole
0.00
Shared
0.00
None
59.15K
ISHARES TR
SOLEShares30.81K
TypeSH
Market value$2.46M
1.00%
Sole
0.00
Shared
0.00
None
30.81K
PHILLIPS EDISON & CO INC
SOLEShares71.39K
TypeSH
Market value$2.44M
0.99%
Sole
0.00
Shared
0.00
None
71.39K
ISHARES TR
SOLEShares27.38K
TypeSH
Market value$2.35M
0.96%
Sole
0.00
Shared
0.00
None
27.38K
ISHARES TR
SOLEShares44.77K
TypeSH
Market value$2.27M
0.92%
Sole
0.00
Shared
0.00
None
44.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 308.21K | SH | $15.46M 6.29% | 0.00 | 0.00 | 308.21K |
APPLE INCSOLE | COM | 46.72K | SH | $8.20M 3.33% | 0.00 | 0.00 | 46.72K |
MICROSOFT CORPSOLE | COM | 22.52K | SH | $7.46M 3.03% | 0.00 | 0.00 | 22.52K |
ISHARES TRSOLE | CORE TOTAL USD | 174.15K | SH | $7.42M 3.02% | 0.00 | 0.00 | 174.15K |
ISHARES TRSOLE | IBOXX HI YD ETF | 98.31K | SH | $7.06M 2.87% | 0.00 | 0.00 | 98.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.11K | SH | $6.90M 2.81% | 0.00 | 0.00 | 16.11K |
ISHARES TRSOLE | 0-5YR HI YL CP | 151.52K | SH | $6.09M 2.48% | 0.00 | 0.00 | 151.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 31.36K | SH | $4.17M 1.70% | 0.00 | 0.00 | 31.36K |
ISHARES TRSOLE | EAFE VALUE ETF | 83.84K | SH | $4.00M 1.63% | 0.00 | 0.00 | 83.84K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 88K | SH | $3.79M 1.54% | 0.00 | 0.00 | 88K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 68.29K | SH | $3.24M 1.32% | 0.00 | 0.00 | 68.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.03K | SH | $3.21M 1.30% | 0.00 | 0.00 | 6.03K |
ISHARES TRSOLE | ESG AWR MSCI USA | 33.23K | SH | $3.11M 1.26% | 0.00 | 0.00 | 33.23K |
ISHARES TRSOLE | S&P 100 ETF | 15.30K | SH | $3.08M 1.25% | 0.00 | 0.00 | 15.30K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 72.43K | SH | $2.95M 1.20% | 0.00 | 0.00 | 72.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.78K | SH | $2.91M 1.18% | 0.00 | 0.00 | 28.78K |
ISHARES TRSOLE | EAFE GRWTH ETF | 33.72K | SH | $2.83M 1.15% | 0.00 | 0.00 | 33.72K |
ALPHABET INCSOLE | CAP STK CL A | 19.93K | SH | $2.75M 1.12% | 0.00 | 0.00 | 19.93K |
ISHARES TRSOLE | MSCI USA MIN VOL | 37.13K | SH | $2.68M 1.09% | 0.00 | 0.00 | 37.13K |
AMAZON COM INCSOLE | COM | 19.83K | SH | $2.55M 1.04% | 0.00 | 0.00 | 19.83K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 59.15K | SH | $2.46M 1.00% | 0.00 | 0.00 | 59.15K |
ISHARES TRSOLE | JPMORGAN USD EMG | 30.81K | SH | $2.46M 1.00% | 0.00 | 0.00 | 30.81K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 71.39K | SH | $2.44M 0.99% | 0.00 | 0.00 | 71.39K |
ISHARES TRSOLE | MBS ETF | 27.38K | SH | $2.35M 0.96% | 0.00 | 0.00 | 27.38K |
ISHARES TRSOLE | TRS FLT RT BD | 44.77K | SH | $2.27M 0.92% | 0.00 | 0.00 | 44.77K |
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