Filed: 1/12/2024ACC: 0001767802-24-000001
📋 What this filing means
MY LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $276.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$276.88M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$103.19M37.3%
PORTFOLIO S&P500$18.35M6.6%
CORE S&P500 ETF$9.22M3.3%
CORE TOTAL USD$8.28M3.0%
IBOXX HI YD ETF$7.50M2.7%
0-5YR HI YL CP$6.53M2.4%
MSCI USA QLT FCT$5.05M1.8%
Portfolio Concentration
Top 3$36.08M13.0%
4–10$44.73M16.2%
11–25$46.17M16.7%
Rest$149.91M54.1%
Top 3 weight
13.0%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
SPDR SER TR
SOLEShares327.46K
TypeSH
Market value$18.35M
6.63%
Sole
0.00
Shared
0.00
None
327.46K
ISHARES TR
SOLEShares19.26K
TypeSH
Market value$9.22M
3.33%
Sole
0.00
Shared
0.00
None
19.26K
APPLE INC
SOLEShares45.84K
TypeSH
Market value$8.51M
3.07%
Sole
0.00
Shared
0.00
None
45.84K
MICROSOFT CORP
SOLEShares21.98K
TypeSH
Market value$8.45M
3.05%
Sole
0.00
Shared
0.00
None
21.98K
ISHARES TR
SOLEShares180.36K
TypeSH
Market value$8.28M
2.99%
Sole
0.00
Shared
0.00
None
180.36K
ISHARES TR
SOLEShares96.69K
TypeSH
Market value$7.50M
2.71%
Sole
0.00
Shared
0.00
None
96.69K
ISHARES TR
SOLEShares153.83K
TypeSH
Market value$6.53M
2.36%
Sole
0.00
Shared
0.00
None
153.83K
ISHARES TR
SOLEShares34.10K
TypeSH
Market value$5.05M
1.82%
Sole
0.00
Shared
0.00
None
34.10K
ISHARES TR
SOLEShares88.23K
TypeSH
Market value$4.58M
1.65%
Sole
0.00
Shared
0.00
None
88.23K
SCHWAB STRATEGIC TR
SOLEShares93.35K
TypeSH
Market value$4.34M
1.57%
Sole
0.00
Shared
0.00
None
93.35K
VANGUARD MUN BD FDS
SOLEShares75.45K
TypeSH
Market value$3.85M
1.39%
Sole
0.00
Shared
0.00
None
75.45K
ISHARES TR
SOLEShares34.42K
TypeSH
Market value$3.74M
1.35%
Sole
0.00
Shared
0.00
None
34.42K
ISHARES TR
SOLEShares16.62K
TypeSH
Market value$3.74M
1.35%
Sole
0.00
Shared
0.00
None
16.62K
ISHARES TR
SOLEShares33.83K
TypeSH
Market value$3.55M
1.28%
Sole
0.00
Shared
0.00
None
33.83K
UNITEDHEALTH GROUP INC
SOLEShares6.13K
TypeSH
Market value$3.31M
1.20%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares34.03K
TypeSH
Market value$3.26M
1.18%
Sole
0.00
Shared
0.00
None
34.03K
WISDOMTREE TR
SOLEShares74.01K
TypeSH
Market value$3.24M
1.17%
Sole
0.00
Shared
0.00
None
74.01K
AMAZON COM INC
SOLEShares20.11K
TypeSH
Market value$3.12M
1.13%
Sole
0.00
Shared
0.00
None
20.11K
ALPHABET INC
SOLEShares20.16K
TypeSH
Market value$2.86M
1.03%
Sole
0.00
Shared
0.00
None
20.16K
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$2.77M
1.00%
Sole
0.00
Shared
0.00
None
29.52K
ISHARES TR
SOLEShares30.92K
TypeSH
Market value$2.73M
0.99%
Sole
0.00
Shared
0.00
None
30.92K
VISA INC
SOLEShares9.62K
TypeSH
Market value$2.54M
0.92%
Sole
0.00
Shared
0.00
None
9.62K
ISHARES TR
SOLEShares20.66K
TypeSH
Market value$2.54M
0.92%
Sole
0.00
Shared
0.00
None
20.66K
SSGA ACTIVE ETF TR
SOLEShares59.62K
TypeSH
Market value$2.50M
0.90%
Sole
0.00
Shared
0.00
None
59.62K
COSTCO WHSL CORP NEW
SOLEShares3.60K
TypeSH
Market value$2.42M
0.87%
Sole
0.00
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 327.46K | SH | $18.35M 6.63% | 0.00 | 0.00 | 327.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.26K | SH | $9.22M 3.33% | 0.00 | 0.00 | 19.26K |
APPLE INCSOLE | COM | 45.84K | SH | $8.51M 3.07% | 0.00 | 0.00 | 45.84K |
MICROSOFT CORPSOLE | COM | 21.98K | SH | $8.45M 3.05% | 0.00 | 0.00 | 21.98K |
ISHARES TRSOLE | CORE TOTAL USD | 180.36K | SH | $8.28M 2.99% | 0.00 | 0.00 | 180.36K |
ISHARES TRSOLE | IBOXX HI YD ETF | 96.69K | SH | $7.50M 2.71% | 0.00 | 0.00 | 96.69K |
ISHARES TRSOLE | 0-5YR HI YL CP | 153.83K | SH | $6.53M 2.36% | 0.00 | 0.00 | 153.83K |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.10K | SH | $5.05M 1.82% | 0.00 | 0.00 | 34.10K |
ISHARES TRSOLE | EAFE VALUE ETF | 88.23K | SH | $4.58M 1.65% | 0.00 | 0.00 | 88.23K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 93.35K | SH | $4.34M 1.57% | 0.00 | 0.00 | 93.35K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 75.45K | SH | $3.85M 1.39% | 0.00 | 0.00 | 75.45K |
ISHARES TRSOLE | NATIONAL MUN ETF | 34.42K | SH | $3.74M 1.35% | 0.00 | 0.00 | 34.42K |
ISHARES TRSOLE | S&P 100 ETF | 16.62K | SH | $3.74M 1.35% | 0.00 | 0.00 | 16.62K |
ISHARES TRSOLE | ESG AWR MSCI USA | 33.83K | SH | $3.55M 1.28% | 0.00 | 0.00 | 33.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.13K | SH | $3.31M 1.20% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | EAFE GRWTH ETF | 34.03K | SH | $3.26M 1.18% | 0.00 | 0.00 | 34.03K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 74.01K | SH | $3.24M 1.17% | 0.00 | 0.00 | 74.01K |
AMAZON COM INCSOLE | COM | 20.11K | SH | $3.12M 1.13% | 0.00 | 0.00 | 20.11K |
ALPHABET INCSOLE | CAP STK CL A | 20.16K | SH | $2.86M 1.03% | 0.00 | 0.00 | 20.16K |
ISHARES TRSOLE | MBS ETF | 29.52K | SH | $2.77M 1.00% | 0.00 | 0.00 | 29.52K |
ISHARES TRSOLE | JPMORGAN USD EMG | 30.92K | SH | $2.73M 0.99% | 0.00 | 0.00 | 30.92K |
VISA INCSOLE | COM CL A | 9.62K | SH | $2.54M 0.92% | 0.00 | 0.00 | 9.62K |
ISHARES TRSOLE | U.S. TECH ETF | 20.66K | SH | $2.54M 0.92% | 0.00 | 0.00 | 20.66K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 59.62K | SH | $2.50M 0.90% | 0.00 | 0.00 | 59.62K |
COSTCO WHSL CORP NEWSOLE | COM | 3.60K | SH | $2.42M 0.87% | 0.00 | 0.00 | 3.60K |
Page 1 of 9
…