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My Legacy Advisors, LLC
Period ended Jun 30, 2025 · Latest filing Jul 11, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $280,788,508
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE TOTAL USD · 46434V613 · shares: $11,350,151
- MICROSOFT CORP · COM · 594918104 · shares: $9,917,378
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $9,043,408
- APPLE INC · COM · 037833100 · shares: $8,321,801
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $7,662,912
- ISHARES TR · 0-5YR HI YL CP · 46434V407 · shares: $7,335,186
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,351,215
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $5,402,087
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $5,017,184
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $4,968,329
Reported holdings
206 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 24,065 shares | $800,897 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,547 shares | $798,407 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,355 shares | $781,287 |
| FIRSTENERGY CORP | COM | 337932107 | — | 18,861 shares | $764,454 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,423 shares | $731,237 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 8,879 shares | $729,499 |
| ELI LILLY & CO | COM | 532457108 | — | 922 shares | $728,979 |
| KLA CORP | COM NEW | 482480100 | — | 783 shares | $727,109 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,418 shares | $722,231 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 8,855 shares | $717,433 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,883 shares | $716,428 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,715 shares | $709,641 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,525 shares | $708,073 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 8,921 shares | $698,247 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,255 shares | $689,999 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,181 shares | $682,993 |
| PFIZER INC | COM | 717081103 | — | 25,278 shares | $651,667 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,584 shares | $648,963 |
| CSX CORP | COM | 126408103 | — | 19,302 shares | $647,389 |
| FORD MTR CO | COM | 345370860 | — | 53,452 shares | $636,619 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,059 shares | $630,398 |
| ORACLE CORP | COM | 68389X105 | — | 2,674 shares | $628,390 |
| CME GROUP INC | COM | 12572Q105 | — | 2,283 shares | $628,259 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 21,439 shares | $621,517 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,826 shares | $620,167 |
| BANK AMERICA CORP | COM | 060505104 | — | 13,186 shares | $619,326 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,452 shares | $613,374 |
| UNUM GROUP | COM | 91529Y106 | — | 7,606 shares | $612,055 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,130 shares | $594,437 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,896 shares | $588,115 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,046 shares | $571,919 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 4,034 shares | $563,388 |
| SEMPRA | COM | 816851109 | — | 7,380 shares | $552,762 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 689 shares | $552,640 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,363 shares | $538,072 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 23,367 shares | $532,408 |
| DTE ENERGY CO | COM | 233331107 | — | 3,908 shares | $522,343 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 8,073 shares | $518,529 |
| INTEL CORP | COM | 458140100 | — | 21,218 shares | $505,414 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,890 shares | $494,878 |
| GENERAL MLS INC | COM | 370334104 | — | 9,491 shares | $487,458 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 16,174 shares | $476,001 |
| ABBOTT LABS | COM | 002824100 | — | 3,508 shares | $468,669 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 9,070 shares | $464,565 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | — | 9,473 shares | $456,386 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,063 shares | $442,604 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,070 shares | $442,571 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | — | 6,458 shares | $439,402 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 17,393 shares | $434,825 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,346 shares | $434,384 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,665 shares | $423,627 |
| FORTINET INC | COM | 34959E109 | — | 4,225 shares | $423,345 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,019 shares | $409,768 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,626 shares | $398,045 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,828 shares | $391,119 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 5,774 shares | $390,496 |
| SYNOPSYS INC | COM | 871607107 | — | 663 shares | $375,384 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,842 shares | $375,002 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,143 shares | $360,018 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 3,460 shares | $356,151 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 7,568 shares | $347,994 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,804 shares | $346,494 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,172 shares | $344,060 |
| SONOCO PRODS CO | COM | 835495102 | — | 7,174 shares | $337,250 |
| HP INC | COM | 40434L105 | — | 13,022 shares | $335,056 |
| BEST BUY INC | COM | 086516101 | — | 4,505 shares | $332,110 |
| DISNEY WALT CO | COM | 254687106 | — | 2,649 shares | $322,012 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,285 shares | $321,431 |
| DUTCH BROS INC | CL A | 26701L100 | — | 5,031 shares | $320,525 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | — | 2,698 shares | $318,175 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,893 shares | $309,985 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 8,314 shares | $309,863 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,256 shares | $309,072 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,376 shares | $304,120 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 839 shares | $295,185 |
| BLOCK H & R INC | COM | 093671105 | — | 5,166 shares | $293,222 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 3,155 shares | $286,884 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,443 shares | $283,558 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 5,028 shares | $275,082 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 5,956 shares | $274,470 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | — | 7,343 shares | $273,453 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 2,888 shares | $269,922 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,463 shares | $266,646 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 7,256 shares | $265,932 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 4,417 shares | $264,181 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,533 shares | $259,968 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,193 shares | $259,174 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 9,106 shares | $256,795 |
| EDISON INTL | COM | 281020107 | — | 4,994 shares | $256,142 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,634 shares | $252,960 |
| PACCAR INC | COM | 693718108 | — | 2,532 shares | $251,194 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,050 shares | $249,491 |
| CHUBB LIMITED | COM | H1467J104 | — | 867 shares | $243,228 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,521 shares | $242,719 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,313 shares | $242,208 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,101 shares | $241,444 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,273 shares | $228,081 |
| INTUIT | COM | 461202103 | — | 304 shares | $227,362 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 657 shares | $226,095 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,656 shares | $222,732 |