Filed: 7/24/2024ACC: 0001767802-24-000005
📋 What this filing means
MY LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $312.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$312.81M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$112.79M36.1%
PORTFOLIO S&P500$14.95M4.8%
CORE TOTAL USD$13.59M4.3%
CORE S&P500 ETF$11.46M3.7%
S&P 500 GRWT ETF$8.31M2.7%
IBOXX HI YD ETF$7.86M2.5%
0-5YR HI YL CP$7.30M2.3%
Portfolio Concentration
Top 3$40.00M12.8%
4–10$55.82M17.8%
11–25$57.89M18.5%
Rest$159.09M50.9%
Top 3 weight
12.8%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
SPDR SER TR
SOLEShares233.63K
TypeSH
Market value$14.95M
4.78%
Sole
0.00
Shared
0.00
None
233.63K
ISHARES TR
SOLEShares300.47K
TypeSH
Market value$13.59M
4.34%
Sole
0.00
Shared
0.00
None
300.47K
ISHARES TR
SOLEShares20.95K
TypeSH
Market value$11.46M
3.67%
Sole
0.00
Shared
0.00
None
20.95K
MICROSOFT CORP
SOLEShares22.47K
TypeSH
Market value$10.04M
3.21%
Sole
0.00
Shared
0.00
None
22.47K
APPLE INC
SOLEShares43.07K
TypeSH
Market value$9.07M
2.90%
Sole
0.00
Shared
0.00
None
43.07K
ISHARES TR
SOLEShares89.84K
TypeSH
Market value$8.31M
2.66%
Sole
0.00
Shared
0.00
None
89.84K
ISHARES TR
SOLEShares101.83K
TypeSH
Market value$7.86M
2.51%
Sole
0.00
Shared
0.00
None
101.83K
ISHARES TR
SOLEShares173.08K
TypeSH
Market value$7.30M
2.33%
Sole
0.00
Shared
0.00
None
173.08K
ISHARES TR
SOLEShares39.24K
TypeSH
Market value$6.70M
2.14%
Sole
0.00
Shared
0.00
None
39.24K
BLACKROCK ETF TRUST
SOLEShares139.19K
TypeSH
Market value$6.53M
2.09%
Sole
0.00
Shared
0.00
None
139.19K
ISHARES TR
SOLEShares58.85K
TypeSH
Market value$6.02M
1.92%
Sole
0.00
Shared
0.00
None
58.85K
SCHWAB STRATEGIC TR
SOLEShares120.95K
TypeSH
Market value$5.51M
1.76%
Sole
0.00
Shared
0.00
None
120.95K
AMAZON COM INC
SOLEShares23.41K
TypeSH
Market value$4.52M
1.45%
Sole
0.00
Shared
0.00
None
23.41K
NVIDIA CORPORATION
SOLEShares36.54K
TypeSH
Market value$4.51M
1.44%
Sole
0.00
Shared
0.00
None
36.54K
ALPHABET INC
SOLEShares22.85K
TypeSH
Market value$4.16M
1.33%
Sole
0.00
Shared
0.00
None
22.85K
ISHARES TR
SOLEShares38.28K
TypeSH
Market value$4.08M
1.30%
Sole
0.00
Shared
0.00
None
38.28K
VANGUARD MUN BD FDS
SOLEShares79.22K
TypeSH
Market value$3.97M
1.27%
Sole
0.00
Shared
0.00
None
79.22K
ISHARES TR
SOLEShares24.88K
TypeSH
Market value$3.74M
1.20%
Sole
0.00
Shared
0.00
None
24.88K
ISHARES TR
SOLEShares40.43K
TypeSH
Market value$3.71M
1.19%
Sole
0.00
Shared
0.00
None
40.43K
ISHARES TR
SOLEShares18.38K
TypeSH
Market value$3.35M
1.07%
Sole
0.00
Shared
0.00
None
18.38K
ISHARES TR
SOLEShares35.55K
TypeSH
Market value$3.15M
1.01%
Sole
0.00
Shared
0.00
None
35.55K
SSGA ACTIVE ETF TR
SOLEShares69.76K
TypeSH
Market value$2.92M
0.93%
Sole
0.00
Shared
0.00
None
69.76K
ISHARES INC
SOLEShares46.79K
TypeSH
Market value$2.77M
0.89%
Sole
0.00
Shared
0.00
None
46.79K
UNITEDHEALTH GROUP INC
SOLEShares5.41K
TypeSH
Market value$2.76M
0.88%
Sole
0.00
Shared
0.00
None
5.41K
COSTCO WHSL CORP NEW
SOLEShares3.20K
TypeSH
Market value$2.72M
0.87%
Sole
0.00
Shared
0.00
None
3.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 233.63K | SH | $14.95M 4.78% | 0.00 | 0.00 | 233.63K |
ISHARES TRSOLE | CORE TOTAL USD | 300.47K | SH | $13.59M 4.34% | 0.00 | 0.00 | 300.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.95K | SH | $11.46M 3.67% | 0.00 | 0.00 | 20.95K |
MICROSOFT CORPSOLE | COM | 22.47K | SH | $10.04M 3.21% | 0.00 | 0.00 | 22.47K |
APPLE INCSOLE | COM | 43.07K | SH | $9.07M 2.90% | 0.00 | 0.00 | 43.07K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 89.84K | SH | $8.31M 2.66% | 0.00 | 0.00 | 89.84K |
ISHARES TRSOLE | IBOXX HI YD ETF | 101.83K | SH | $7.86M 2.51% | 0.00 | 0.00 | 101.83K |
ISHARES TRSOLE | 0-5YR HI YL CP | 173.08K | SH | $7.30M 2.33% | 0.00 | 0.00 | 173.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 39.24K | SH | $6.70M 2.14% | 0.00 | 0.00 | 39.24K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 139.19K | SH | $6.53M 2.09% | 0.00 | 0.00 | 139.19K |
ISHARES TRSOLE | EAFE GRWTH ETF | 58.85K | SH | $6.02M 1.92% | 0.00 | 0.00 | 58.85K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 120.95K | SH | $5.51M 1.76% | 0.00 | 0.00 | 120.95K |
AMAZON COM INCSOLE | COM | 23.41K | SH | $4.52M 1.45% | 0.00 | 0.00 | 23.41K |
NVIDIA CORPORATIONSOLE | COM | 36.54K | SH | $4.51M 1.44% | 0.00 | 0.00 | 36.54K |
ALPHABET INCSOLE | CAP STK CL A | 22.85K | SH | $4.16M 1.33% | 0.00 | 0.00 | 22.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 38.28K | SH | $4.08M 1.30% | 0.00 | 0.00 | 38.28K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 79.22K | SH | $3.97M 1.27% | 0.00 | 0.00 | 79.22K |
ISHARES TRSOLE | U.S. TECH ETF | 24.88K | SH | $3.74M 1.20% | 0.00 | 0.00 | 24.88K |
ISHARES TRSOLE | MBS ETF | 40.43K | SH | $3.71M 1.19% | 0.00 | 0.00 | 40.43K |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.38K | SH | $3.35M 1.07% | 0.00 | 0.00 | 18.38K |
ISHARES TRSOLE | JPMORGAN USD EMG | 35.55K | SH | $3.15M 1.01% | 0.00 | 0.00 | 35.55K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 69.76K | SH | $2.92M 0.93% | 0.00 | 0.00 | 69.76K |
ISHARES INCSOLE | MSCI EMRG CHN | 46.79K | SH | $2.77M 0.89% | 0.00 | 0.00 | 46.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.41K | SH | $2.76M 0.88% | 0.00 | 0.00 | 5.41K |
COSTCO WHSL CORP NEWSOLE | COM | 3.20K | SH | $2.72M 0.87% | 0.00 | 0.00 | 3.20K |
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