# My Legacy Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1767802. Source: https://holderbook.com/funds/1767802-my-legacy-advisors-llc/

- Reported value: $280.8M
- Positions: 206
- Weight of the ten largest: 26.8%
- Filed: 2025-07-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $11.4M | 247,280 | 4.0% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.9M | 19,776 | 3.5% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.0M | 14,381 | 3.2% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.3M | 39,178 | 3.0% | 14 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $7.7M | 95,631 | 2.7% | 13 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $7.3M | 171,103 | 2.6% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.4M | 38,703 | 2.3% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.4M | 29,212 | 1.9% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.0M | 45,212 | 1.8% | 9 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $5.0M | 90,399 | 1.8% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $5.0M | 77,161 | 1.8% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.9M | 22,023 | 1.7% | 14 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.7M | 95,148 | 1.7% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.1M | 56,158 | 1.5% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 22,216 | 1.4% | 14 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.7M | 18,579 | 1.3% | 6 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $3.5M | 37,650 | 1.2% | 14 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.3M | 31,426 | 1.2% | 14 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $3.2M | 138,921 | 1.1% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.2M | 53,007 | 1.1% | 11 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $3.1M | 74,486 | 1.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 10,234 | 1.1% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 2,951 | 1.0% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.9M | 5,978 | 1.0% | 14 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.8M | 30,313 | 1.0% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.8M | 9,096 | 1.0% | 13 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $2.8M | 60,744 | 1.0% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.7M | 24,209 | 1.0% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6M | 7,269 | 0.9% | 14 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.5M | 5,796 | 0.9% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.5M | 4,398 | 0.9% | 14 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.4M | 13,749 | 0.9% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.2M | 7,867 | 0.8% | 6 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $2.2M | 61,477 | 0.8% | 2 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.2M | 10,164 | 0.8% | 14 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.1M | 40,453 | 0.8% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 5,448 | 0.7% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 2,630 | 0.7% | 5 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.9M | 8,129 | 0.7% | 14 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.9M | 18,438 | 0.7% | 13 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.8M | 35,397 | 0.6% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.8M | 7,974 | 0.6% | 7 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $1.6M | 47,367 | 0.6% | 14 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.6M | 4,301 | 0.6% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 16,908 | 0.6% | 14 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.6M | 7,113 | 0.6% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.6M | 12,619 | 0.6% | 14 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $1.5M | 29,180 | 0.5% | 2 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.5M | 28,731 | 0.5% | 12 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.5M | 25,668 | 0.5% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 4,968 | 0.5% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 20,321 | 0.5% | 14 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.4M | 50,192 | 0.5% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 4,992 | 0.5% | 6 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.4M | 16,576 | 0.5% | 14 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.4M | 9,975 | 0.5% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 4,369 | 0.5% | 9 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.3M | 3,554 | 0.5% | 14 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.3M | 7,881 | 0.5% | 14 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.2M | 11,461 | 0.4% | 14 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $1.2M | 23,175 | 0.4% | 14 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.2M | 27,318 | 0.4% | 14 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.2M | 10,128 | 0.4% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,141 | 0.4% | 13 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.2M | 8,549 | 0.4% | 14 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 6,445 | 0.4% | 14 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $1.1M | 23,983 | 0.4% | 14 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $1.1M | 7,633 | 0.4% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.1M | 2,554 | 0.4% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 7,125 | 0.4% | 14 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.1M | 14,000 | 0.4% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 14,667 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 2,462 | 0.4% | 14 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.1M | 2,263 | 0.4% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 25,793 | 0.4% | 14 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.1M | 18,454 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 3,501 | 0.4% | 9 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.1M | 9,598 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 5,412 | 0.4% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0M | 3,474 | 0.4% | 14 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.0M | 11,066 | 0.4% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.0M | 19,248 | 0.4% | 5 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $989.7K | 9,025 | 0.4% | 13 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $985.0K | 1,379 | 0.4% | 9 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $931.2K | 20,465 | 0.3% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $907.3K | 1,929 | 0.3% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $907.0K | 10,416 | 0.3% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $902.9K | 722 | 0.3% | 9 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $892.6K | 18,764 | 0.3% | 13 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $890.5K | 22,487 | 0.3% | 9 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $859.5K | 2,314 | 0.3% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $849.6K | 18,449 | 0.3% | 13 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $844.4K | 3,199 | 0.3% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $830.2K | 6,101 | 0.3% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $829.6K | 5,234 | 0.3% | 14 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $823.3K | 18,948 | 0.3% | 14 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $817.6K | 7,970 | 0.3% | 1 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $814.4K | 32,785 | 0.3% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $809.0K | 1,527 | 0.3% | 14 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $808.7K | 6,643 | 0.3% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 99% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |
| Q2 2024 | +1.6% | +4.0% | -2.4% | 100% |
| Q1 2024 | +5.8% | +10.0% | -4.3% | 100% |
| Q4 2023 | +8.9% | +11.2% | -2.3% | 101% |
| Q3 2023 | -4.2% | -3.6% | -0.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $280.8M | 206 |
| Q1 2025 | $259.1M | 205 |
| Q4 2024 | $257.6M | 197 |
| Q3 2024 | $253.3M | 195 |
| Q2 2024 | $312.8M | 206 |
| Q1 2024 | $298.3M | 211 |
| Q4 2023 | $276.9M | 204 |
| Q3 2023 | $245.9M | 199 |
| Q2 2023 | $254.4M | 210 |
| Q1 2023 | $233.2M | 203 |
| Q4 2022 | $234.5M | 205 |
| Q3 2022 | $198.2M | 197 |