Filed: 7/25/2024ACC: 0001767802-24-000006
📋 What this filing means
MY LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $298.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$298.27M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$108.61M36.4%
PORTFOLIO S&P500$16.11M5.4%
CORE TOTAL USD$12.07M4.0%
CORE S&P500 ETF$10.66M3.6%
IBOXX HI YD ETF$7.53M2.5%
0-5YR HI YL CP$6.69M2.2%
MSCI USA QLT FCT$5.81M1.9%
Portfolio Concentration
Top 3$38.83M13.0%
4–10$46.62M15.6%
11–25$51.30M17.2%
Rest$161.51M54.1%
Top 3 weight
13.0%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
SPDR SER TR
SOLEShares261.82K
TypeSH
Market value$16.11M
5.40%
Sole
0.00
Shared
0.00
None
261.82K
ISHARES TR
SOLEShares264.68K
TypeSH
Market value$12.07M
4.05%
Sole
0.00
Shared
0.00
None
264.68K
ISHARES TR
SOLEShares20.27K
TypeSH
Market value$10.66M
3.57%
Sole
0.00
Shared
0.00
None
20.27K
MICROSOFT CORP
SOLEShares22.78K
TypeSH
Market value$9.58M
3.21%
Sole
0.00
Shared
0.00
None
22.78K
ISHARES TR
SOLEShares96.92K
TypeSH
Market value$7.53M
2.53%
Sole
0.00
Shared
0.00
None
96.92K
APPLE INC
SOLEShares42.13K
TypeSH
Market value$7.22M
2.42%
Sole
0.00
Shared
0.00
None
42.13K
ISHARES TR
SOLEShares157.19K
TypeSH
Market value$6.69M
2.24%
Sole
0.00
Shared
0.00
None
157.19K
ISHARES TR
SOLEShares35.33K
TypeSH
Market value$5.81M
1.95%
Sole
0.00
Shared
0.00
None
35.33K
SCHWAB STRATEGIC TR
SOLEShares106.44K
TypeSH
Market value$4.90M
1.64%
Sole
0.00
Shared
0.00
None
106.44K
BLACKROCK ETF TRUST
SOLEShares110.16K
TypeSH
Market value$4.89M
1.64%
Sole
0.00
Shared
0.00
None
110.16K
AMAZON COM INC
SOLEShares23.75K
TypeSH
Market value$4.28M
1.44%
Sole
0.00
Shared
0.00
None
23.75K
ISHARES TR
SOLEShares50.42K
TypeSH
Market value$4.26M
1.43%
Sole
0.00
Shared
0.00
None
50.42K
ISHARES TR
SOLEShares38.95K
TypeSH
Market value$4.19M
1.41%
Sole
0.00
Shared
0.00
None
38.95K
ISHARES TR
SOLEShares37.49K
TypeSH
Market value$3.89M
1.30%
Sole
0.00
Shared
0.00
None
37.49K
ISHARES TR
SOLEShares70.69K
TypeSH
Market value$3.85M
1.29%
Sole
0.00
Shared
0.00
None
70.69K
VANGUARD MUN BD FDS
SOLEShares74.94K
TypeSH
Market value$3.79M
1.27%
Sole
0.00
Shared
0.00
None
74.94K
ALPHABET INC
SOLEShares21.64K
TypeSH
Market value$3.27M
1.09%
Sole
0.00
Shared
0.00
None
21.64K
NVIDIA CORPORATION
SOLEShares3.55K
TypeSH
Market value$3.21M
1.08%
Sole
0.00
Shared
0.00
None
3.55K
ISHARES TR
SOLEShares34.23K
TypeSH
Market value$3.16M
1.06%
Sole
0.00
Shared
0.00
None
34.23K
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$3.12M
1.05%
Sole
0.00
Shared
0.00
None
23.10K
ISHARES TR
SOLEShares33.69K
TypeSH
Market value$3.02M
1.01%
Sole
0.00
Shared
0.00
None
33.69K
ISHARES TR
SOLEShares15.51K
TypeSH
Market value$2.90M
0.97%
Sole
0.00
Shared
0.00
None
15.51K
WISDOMTREE TR
SOLEShares66.40K
TypeSH
Market value$2.88M
0.97%
Sole
0.00
Shared
0.00
None
66.40K
VISA INC
SOLEShares9.91K
TypeSH
Market value$2.77M
0.93%
Sole
0.00
Shared
0.00
None
9.91K
UNITEDHEALTH GROUP INC
SOLEShares5.48K
TypeSH
Market value$2.71M
0.91%
Sole
0.00
Shared
0.00
None
5.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 261.82K | SH | $16.11M 5.40% | 0.00 | 0.00 | 261.82K |
ISHARES TRSOLE | CORE TOTAL USD | 264.68K | SH | $12.07M 4.05% | 0.00 | 0.00 | 264.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.27K | SH | $10.66M 3.57% | 0.00 | 0.00 | 20.27K |
MICROSOFT CORPSOLE | COM | 22.78K | SH | $9.58M 3.21% | 0.00 | 0.00 | 22.78K |
ISHARES TRSOLE | IBOXX HI YD ETF | 96.92K | SH | $7.53M 2.53% | 0.00 | 0.00 | 96.92K |
APPLE INCSOLE | COM | 42.13K | SH | $7.22M 2.42% | 0.00 | 0.00 | 42.13K |
ISHARES TRSOLE | 0-5YR HI YL CP | 157.19K | SH | $6.69M 2.24% | 0.00 | 0.00 | 157.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.33K | SH | $5.81M 1.95% | 0.00 | 0.00 | 35.33K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 106.44K | SH | $4.90M 1.64% | 0.00 | 0.00 | 106.44K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 110.16K | SH | $4.89M 1.64% | 0.00 | 0.00 | 110.16K |
AMAZON COM INCSOLE | COM | 23.75K | SH | $4.28M 1.44% | 0.00 | 0.00 | 23.75K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 50.42K | SH | $4.26M 1.43% | 0.00 | 0.00 | 50.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 38.95K | SH | $4.19M 1.41% | 0.00 | 0.00 | 38.95K |
ISHARES TRSOLE | EAFE GRWTH ETF | 37.49K | SH | $3.89M 1.30% | 0.00 | 0.00 | 37.49K |
ISHARES TRSOLE | EAFE VALUE ETF | 70.69K | SH | $3.85M 1.29% | 0.00 | 0.00 | 70.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 74.94K | SH | $3.79M 1.27% | 0.00 | 0.00 | 74.94K |
ALPHABET INCSOLE | CAP STK CL A | 21.64K | SH | $3.27M 1.09% | 0.00 | 0.00 | 21.64K |
NVIDIA CORPORATIONSOLE | COM | 3.55K | SH | $3.21M 1.08% | 0.00 | 0.00 | 3.55K |
ISHARES TRSOLE | MBS ETF | 34.23K | SH | $3.16M 1.06% | 0.00 | 0.00 | 34.23K |
ISHARES TRSOLE | U.S. TECH ETF | 23.10K | SH | $3.12M 1.05% | 0.00 | 0.00 | 23.10K |
ISHARES TRSOLE | JPMORGAN USD EMG | 33.69K | SH | $3.02M 1.01% | 0.00 | 0.00 | 33.69K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.51K | SH | $2.90M 0.97% | 0.00 | 0.00 | 15.51K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 66.40K | SH | $2.88M 0.97% | 0.00 | 0.00 | 66.40K |
VISA INCSOLE | COM CL A | 9.91K | SH | $2.77M 0.93% | 0.00 | 0.00 | 9.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.48K | SH | $2.71M 0.91% | 0.00 | 0.00 | 5.48K |
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