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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 | CORE TOTAL USD | 46434V613 | — | 247,280 shares | $11,350,151 |
| MICROSOFT CORP | COM | 594918104 | — | 19,776 shares | $9,917,378 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,381 shares | $9,043,408 |
| APPLE INC | COM | 037833100 | — | 39,178 shares | $8,321,801 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 95,631 shares | $7,662,912 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 171,103 shares | $7,335,186 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,703 shares | $6,351,215 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 29,212 shares | $5,402,087 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 45,212 shares | $5,017,184 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 90,399 shares | $4,968,329 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 77,161 shares | $4,951,396 |
| AMAZON COM INC | COM | 023135106 | — | 22,023 shares | $4,894,832 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 95,148 shares | $4,656,543 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 56,158 shares | $4,134,933 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,216 shares | $3,946,006 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 18,579 shares | $3,695,215 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 37,650 shares | $3,472,879 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 31,426 shares | $3,276,470 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 138,921 shares | $3,204,909 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 53,007 shares | $3,192,600 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 74,486 shares | $3,091,914 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 10,234 shares | $2,949,252 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 2,951 shares | $2,862,972 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,978 shares | $2,859,098 |
| ISHARES TR | MBS ETF | 464288588 | — | 30,313 shares | $2,826,420 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 9,096 shares | $2,800,168 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 60,744 shares | $2,769,926 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 24,209 shares | $2,706,608 |
| VISA INC | COM CL A | 92826C839 | — | 7,269 shares | $2,586,892 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,796 shares | $2,518,536 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,398 shares | $2,478,361 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 13,749 shares | $2,415,900 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 7,867 shares | $2,246,265 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 61,477 shares | $2,202,106 |
| CINTAS CORP | COM | 172908105 | — | 10,164 shares | $2,201,116 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 40,453 shares | $2,127,828 |
| HOME DEPOT INC | COM | 437076102 | — | 5,448 shares | $2,033,738 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,630 shares | $1,912,641 |
| T-MOBILE US INC | COM | 872590104 | — | 8,129 shares | $1,854,631 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 18,438 shares | $1,850,438 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 35,397 shares | $1,803,123 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,974 shares | $1,792,508 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 47,367 shares | $1,636,536 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,301 shares | $1,634,767 |
| WALMART INC | COM | 931142103 | — | 16,908 shares | $1,603,893 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,113 shares | $1,570,124 |
| TJX COS INC NEW | COM | 872540109 | — | 12,619 shares | $1,566,775 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 29,180 shares | $1,535,743 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 28,731 shares | $1,507,778 |
| WILLIAMS COS INC | COM | 969457100 | — | 25,668 shares | $1,483,110 |
| MCDONALDS CORP | COM | 580135101 | — | 4,968 shares | $1,482,477 |
| COCA COLA CO | COM | 191216100 | — | 20,321 shares | $1,417,796 |
| AT&T INC | COM | 00206R102 | — | 50,192 shares | $1,386,298 |
| BROADCOM INC | COM | 11135F101 | — | 4,992 shares | $1,374,797 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 16,576 shares | $1,361,221 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 9,975 shares | $1,355,210 |
| TESLA INC | COM | 88160R101 | — | 4,369 shares | $1,353,822 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,554 shares | $1,344,549 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 7,881 shares | $1,326,381 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,461 shares | $1,215,324 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 23,175 shares | $1,214,602 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 27,318 shares | $1,203,358 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,128 shares | $1,196,826 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,141 shares | $1,190,248 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 8,549 shares | $1,167,562 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,445 shares | $1,166,481 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 23,983 shares | $1,148,786 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 7,633 shares | $1,128,577 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,554 shares | $1,100,084 |
| CHEVRON CORP NEW | COM | 166764100 | — | 7,125 shares | $1,098,416 |
| METLIFE INC | COM | 59156R108 | — | 14,000 shares | $1,097,180 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,667 shares | $1,094,745 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,462 shares | $1,089,252 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,263 shares | $1,085,176 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,793 shares | $1,084,072 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 18,454 shares | $1,080,482 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,501 shares | $1,079,428 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 9,598 shares | $1,078,911 |
| ABBVIE INC | COM | 00287Y109 | — | 5,412 shares | $1,055,316 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,474 shares | $1,040,498 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 11,066 shares | $1,040,204 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 19,248 shares | $1,018,431 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 9,025 shares | $989,736 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,379 shares | $985,020 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 20,465 shares | $931,158 |
| LINDE PLC | SHS | G54950103 | — | 1,929 shares | $907,286 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,416 shares | $907,025 |
| NETFLIX INC | COM | 64110L106 | — | 722 shares | $902,926 |
| US BANCORP DEL | COM NEW | 902973304 | — | 18,764 shares | $892,603 |
| NISOURCE INC | COM | 65473P105 | — | 22,487 shares | $890,485 |
| ADOBE INC | COM | 00724F101 | — | 2,314 shares | $859,489 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 18,449 shares | $849,576 |
| SALESFORCE INC | COM | 79466L302 | — | 3,199 shares | $844,440 |
| PEPSICO INC | COM | 713448108 | — | 6,101 shares | $830,224 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 5,234 shares | $829,564 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 18,948 shares | $823,309 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7,970 shares | $817,563 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 32,785 shares | $814,379 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,527 shares | $809,050 |
| EOG RES INC | COM | 26875P101 | — | 6,643 shares | $808,652 |