My Legacy Advisors, LLC

BEND, OR · CIK 1767802 · 13F filing filed 2023-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBend, OR

$254.4m reported value +9.1% vs Q1 2023

210positions

26.9%in top 10

20 new 112 added 77 reduced 13 sold out vs Q1 2023

This report includes the holdings of 2 other managers that share the investment decisions:

City National Rochdale, LLC – no 13F of its own this quarter
SEI Investments CO – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	206,455	$10.9m4.29%	4.29%	Added +21.8k	+21,847 11.8%
2	APPLE INC COM AAPL	AAPL	48,380	$9.2m3.62%	3.62%	Added +10.1k	+10,114 26.4%
3	MICROSOFT CORP COM MSFT	MSFT	22,853	$7.8m3.08%	3.08%	Added +3.1k	+3,093 15.7%
4	ISHARES TR IBOXX HI YD ETF HYG	HYG	97,326	$7.4m2.89%	2.89%	Reduced -1.0k	-1,029 -1.1%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	15,312	$6.9m2.72%	2.72%	Added +2.8k	+2,796 22.3%
6	ISHARES TR CORE TOTAL USD IUSB	IUSB	147,087	$6.7m2.64%	2.64%	Added +92.3k	+92,347 168.7%
7	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	139,679	$5.8m2.29%	2.29%	Added +17.4k	+17,438 14.3%
8	ISHARES TR EAFE GRWTH ETF EFG	EFG	48,677	$4.7m1.86%	1.86%	Added +7.3k	+7,252 17.5%
9	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	34,041	$4.7m1.84%	1.84%	Added +3.3k	+3,259 10.6%
10	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	43,838	$4.3m1.71%	1.71%	Added +1.2k	+1,158 2.7%
11	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	81,034	$3.8m1.48%	1.48%	Added +15.4k	+15,449 23.6%
12	ISHARES TR NATIONAL MUN ETF MUB	MUB	33,138	$3.5m1.39%	1.39%	Added +1.3k	+1,296 4.1%
13	ISHARES TR MSCI USA MIN VOL USMV	USMV	43,331	$3.2m1.27%	1.27%	Added +4.8k	+4,791 12.4%
14	WISDOMTREE TR YIELD ENHANCD US AGGY	AGGY	66,828	$2.9m1.14%	1.14%	Added +6.0k	+5,995 9.8%
15	ISHARES TR EAFE VALUE ETF EFV	EFV	57,149	$2.9m1.13%	1.13%	Added +5.6k	+5,558 10.8%
16	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	60,987	$2.8m1.11%	1.11%	Added +21.8k	+21,759 55.5%
17	AMAZON COM INC COM AMZN	AMZN	20,177	$2.7m1.07%	1.07%	Added +5.0k	+5,002 33.0%
18	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	77,462	$2.6m1.03%	1.03%	Reduced -3.1k	-3,122 -3.9%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	5,796	$2.6m1.02%	1.02%	Added +16	+16 0.3%
20	ISHARES TR MBS ETF MBB	MBB	27,075	$2.5m1.00%	1.00%	Added +5.5k	+5,513 25.6%
21	ISHARES TR JPMORGAN USD EMG EMB	EMB	28,752	$2.5m0.99%	0.99%	Reduced -1.4k	-1,405 -4.7%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	19,855	$2.5m0.97%	0.97%	Added +24	+24 0.1%
23	ISHARES INC CORE MSCI EMKT IEMG	IEMG	46,052	$2.4m0.93%	0.93%	Added +4.2k	+4,219 10.1%
24	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	56,143	$2.4m0.92%	0.92%	Added +1.8k	+1,814 3.3%
25	ISHARES TR U.S. TECH ETF IYW	IYW	20,839	$2.3m0.91%	0.91%	Added +2.4k	+2,417 13.1%
26	VISA INC COM CL A V	V	9,358	$2.3m0.89%	0.89%	Reduced -278	-278 -2.9%
27	ISHARES TR US TREAS BD ETF GOVT	GOVT	96,450	$2.2m0.87%	0.87%	Added +16.6k	+16,628 20.8%
28	WISDOMTREE TR US TOTAL DIVIDND DTD	DTD	34,987	$2.2m0.86%	0.86%	Added +2.2k	+2,217 6.8%
29	MASTERCARD INCORPORATED CL A MA	MA	5,203	$2.1m0.82%	0.82%	Reduced -106	-106 -2.0%
30	HOME DEPOT INC COM HD	HD	6,572	$2.1m0.81%	0.81%	Added +583	+583 9.7%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,483	$1.9m0.74%	0.74%	Added +694	+694 14.5%
32	COSTCO WHSL CORP NEW COM COST	COST	3,452	$1.9m0.73%	0.73%	Added +85	+85 2.5%
33	ADOBE INC COM ADBE	ADBE	3,565	$1.8m0.72%	0.72%	Added +2	+2 0.1%
34	HCA HEALTHCARE INC COM HCA	HCA	6,148	$1.8m0.72%	0.72%	Added +84	+84 1.4%
35	ISHARES TR 1 3 YR TREAS BD SHY	SHY	21,958	$1.8m0.70%	0.70%	Reduced -651	-651 -2.9%
36	CINTAS CORP COM CTAS	CTAS	3,468	$1.7m0.67%	0.67%	Reduced -52	-52 -1.5%
37	JPMORGAN CHASE & CO COM JPM	JPM	11,282	$1.7m0.66%	0.66%	Added +545	+545 5.1%
38	PEPSICO INC COM PEP	PEP	8,885	$1.7m0.65%	0.65%	Added +899	+899 11.3%
39	VANGUARD INDEX FDS VALUE ETF VTV	VTV	11,104	$1.6m0.63%	0.63%	Reduced -57	-57 -0.5%
40	MCDONALDS CORP COM MCD	MCD	5,263	$1.6m0.61%	0.61%	Added +506	+506 10.6%
41	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	43,446	$1.5m0.60%	0.60%	Added +2.0k	+1,954 4.7%
42	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,210	$1.5m0.59%	0.59%	Reduced -281	-281 -5.1%
43	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,852	$1.5m0.59%	0.59%	Reduced -31	-31 -1.1%
44	ISHARES TR S&P 100 ETF OEF	OEF	7,104	$1.5m0.59%	0.59%	Reduced -534	-534 -7.0%
45	STARBUCKS CORP COM SBUX	SBUX	14,653	$1.5m0.59%	0.59%	Reduced -152	-152 -1.0%
46	T-MOBILE US INC COM TMUS	TMUS	10,362	$1.5m0.57%	0.57%	Reduced -94	-94 -0.9%
47	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,858	$1.4m0.55%	0.55%	Added +66	+66 3.7%
48	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	17,770	$1.4m0.53%	0.53%	Added +578	+578 3.4%
49	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	28,018	$1.3m0.50%	0.50%	Reduced -73.6k	-73,608 -72.4%
50	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	22,018	$1.3m0.50%	0.50%	Reduced -298	-298 -1.3%
51	AMERICAN ELEC PWR CO INC COM AEP	AEP	14,552	$1.3m0.50%	0.50%	Reduced -90	-90 -0.6%
52	COCA COLA CO COM KO	KO	20,758	$1.3m0.49%	0.49%	Added +605	+605 3.0%
53	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,954	$1.2m0.49%	0.49%	Reduced -99	-99 -2.4%
54	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	17,077	$1.2m0.49%	0.49%	Reduced -6.4k	-6,415 -27.3%
55	PROCTER AND GAMBLE CO COM PG	PG	8,233	$1.2m0.48%	0.48%	Added +837	+837 11.3%
56	ISHARES TR ESG MSCI LEADR SUSL	SUSL	15,522	$1.2m0.48%	0.48%	Reduced -4.3k	-4,328 -21.8%
57	TJX COS INC NEW COM TJX	TJX	14,284	$1.2m0.48%	0.48%	Reduced -42	-42 -0.3%
58	WISDOMTREE TR US MULTIFACTOR USMF	USMF	30,824	$1.2m0.48%	0.48%	Added +2.7k	+2,679 9.5%
59	CHEVRON CORP NEW COM CVX	CVX	7,649	$1.2m0.47%	0.47%	Added +195	+195 2.6%
60	ISHARES TR 10-20 YR TRS ETF TLH	TLH	10,906	$1.2m0.47%	0.47%	Added +1.4k	+1,366 14.3%
61	HARTFORD INSURANCE GROUP INC COM HIG	HIG	16,424	$1.2m0.47%	0.47%	Reduced -213	-213 -1.3%
62	TRANE TECHNOLOGIES PLC SHS TT	TT	5,953	$1.2m0.46%	0.46%	Added +105	+105 1.8%
63	WALMART INC COM WMT	WMT	7,501	$1.2m0.45%	0.45%	Reduced -116	-116 -1.5%
64	GILEAD SCIENCES INC COM GILD	GILD	14,678	$1.1m0.44%	0.44%	Reduced -294	-294 -2.0%
65	DUKE ENERGY CORP NEW COM NEW DUK	DUK	12,000	$1.1m0.44%	0.44%	Added +30	+30 0.2%
66	LOCKHEED MARTIN CORP COM LMT	LMT	2,326	$1.1m0.43%	0.43%	Reduced -20	-20 -0.8%
67	PEAKSTONE REALTY TRUST COMMON SHARES PKST	PKST	44,665	$1.1m0.42%	0.42%	New
68	GENERAL MLS INC COM GIS	GIS	14,087	$1.1m0.41%	0.41%	Added +475	+475 3.5%
69	EMERSON ELEC CO COM EMR	EMR	11,377	$1.1m0.41%	0.41%	Added +105	+105 0.9%
70	ARES CAPITAL CORP COM ARCC	ARCC	54,122	$1.0m0.41%	0.41%	Added +4.0k	+4,015 8.0%
71	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	15,810	$1.0m0.40%	0.40%	Added +245	+245 1.6%
72	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	9,503	$1.0m0.40%	0.40%	Reduced -670	-670 -6.6%
73	METLIFE INC COM MET	MET	17,181	$1.0m0.40%	0.40%	Reduced -260	-260 -1.5%
74	MERCK & CO INC COM MRK	MRK	9,487	$1.0m0.40%	0.40%	Reduced -2.2k	-2,191 -18.8%
75	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	19,953	$1.0m0.40%	0.40%	Reduced -1.4k	-1,351 -6.3%
76	WILLIAMS COS INC COM WMB	WMB	29,051	$995.3k0.39%	0.39%	Added +555	+555 1.9%
77	ROPER TECHNOLOGIES INC COM ROP	ROP	2,051	$982.1k0.39%	0.39%	Added +21	+21 1.0%
78	NXP SEMICONDUCTORS N V COM NXPI	NXPI	4,451	$963.7k0.38%	0.38%	Added +41	+41 0.9%
79	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,279	$959.7k0.38%	0.38%	New
80	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	36,174	$946.3k0.37%	0.37%	Added +5.8k	+5,805 19.1%
81	NVIDIA CORPORATION COM NVDA	NVDA	2,044	$939.9k0.37%	0.37%	Added +1.1k	+1,083 112.7%
82	FIFTH THIRD BANCORP COM FITB	FITB	32,790	$899.1k0.35%	0.35%	Added +2.5k	+2,540 8.4%
83	DISNEY WALT CO COM DIS	DIS	9,896	$895.3k0.35%	0.35%	Reduced -7	-7 -0.1%
84	CINCINNATI FINL CORP COM CINF	CINF	8,791	$876.3k0.34%	0.34%	Added +86	+86 1.0%
85	WISDOMTREE TR US HGH YLD CORP QHY	QHY	19,110	$856.1k0.34%	0.34%	Added +1.4k	+1,380 7.8%
86	ENTERGY CORP NEW COM ETR	ETR	8,497	$841.4k0.33%	0.33%	Added +380	+380 4.7%
87	BCE INC COM NEW BCE	BCE	18,470	$832.4k0.33%	0.33%	Added +1.3k	+1,285 7.5%
88	DANAHER CORPORATION COM DHR	DHR	3,473	$829.4k0.33%	0.33%	Reduced -1.0k	-1,032 -22.9%
89	AT&T INC COM T	T	54,710	$827.2k0.33%	0.33%	Added +302	+302 0.6%
90	NEXTERA ENERGY INC COM NEE	NEE	11,214	$826.6k0.32%	0.32%	Reduced -286	-286 -2.5%
91	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	28,093	$822.6k0.32%	0.32%	Added +1.9k	+1,942 7.4%
92	GENUINE PARTS CO COM GPC	GPC	4,973	$819.4k0.32%	0.32%	Added +204	+204 4.3%
93	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	2,163	$816.2k0.32%	0.32%	Reduced -16	-16 -0.7%
94	NNN REIT INC COM NNN	NNN	18,736	$810.3k0.32%	0.32%	Added +1.6k	+1,605 9.4%
95	QUANTA SVCS INC COM PWR	PWR	4,086	$810.1k0.32%	0.32%	Added +97	+97 2.4%
96	BECTON DICKINSON & CO COM BDX	BDX	3,114	$809.5k0.32%	0.32%	Added +271	+271 9.5%
97	ISHARES TR SHRT NAT MUN ETF SUB	SUB	7,760	$808.3k0.32%	0.32%	Added +187	+187 2.5%
98	SPDR SER TR S&P DIVID ETF SDY	SDY	6,521	$807.8k0.32%	0.32%	Reduced -11	-11 -0.2%
99	INTERPUBLIC GROUP COS INC COM IPG	IPG	20,390	$803.6k0.32%	0.32%	Added +565	+565 2.9%
100	WISDOMTREE TR US MIDCAP DIVID DON	DON	18,480	$800.2k0.31%	0.31%	Added +189	+189 1.0%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SSGA ACTIVE ETF TR TOTL	TOTL	26,730	$1.1m26.7k shares
KEYCORP KEY	KEY	57,364	$695.3k57.4k shares
BANK AMERICA CORP BAC	BAC	17,229	$481.4k17.2k shares
VANGUARD WHITEHALL FDS VWOB	VWOB	6,477	$400.6k6.5k shares
VANGUARD MALVERN FDS VTIP	VTIP	7,417	$354.8k7.4k shares
QUALCOMM INC QCOM	QCOM	2,854	$354.7k2.9k shares
VANECK ETF TRUST HYD	HYD	6,557	$339.2k6.6k shares
SPDR SER TR HYMB	HYMB	12,956	$326.6k13.0k shares
NEWELL BRANDS INC NWL	NWL	23,021	$281.1k23.0k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	1,727	$248.6k1.7k shares
ISHARES INC ACWV	ACWV	2,395	$234.8k2.4k shares
ISHARES TR IJT	IJT	1,992	$216.0k2.0k shares
PIONEER NAT RES CO PXD	PXD	941	$207.2k941 shares