My Legacy Advisors, LLC

BEND, OR · CIK 1767802 · 13F filing filed 2024-07-24

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

$312.8m reported value +4.9% vs Q1 2024

206positions

30.6%in top 10

8 new 115 added 80 reduced 13 sold out vs Q1 2024

Holdings, Q2 2024

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	233,631	$15.0m4.78%	4.78%	Reduced -28.2k	-28,193 -10.8%
2	ISHARES TR CORE TOTAL USD IUSB	IUSB	300,473	$13.6m4.34%	4.34%	Added +35.8k	+35,792 13.5%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	20,951	$11.5m3.67%	3.67%	Added +681	+681 3.4%
4	MICROSOFT CORP COM MSFT	MSFT	22,474	$10.0m3.21%	3.21%	Reduced -308	-308 -1.4%
5	APPLE INC COM AAPL	AAPL	43,069	$9.1m2.90%	2.90%	Added +939	+939 2.2%
6	ISHARES TR S&P 500 GRWT ETF IVW	IVW	89,844	$8.3m2.66%	2.66%	Added +39.4k	+39,422 78.2%
7	ISHARES TR IBOXX HI YD ETF HYG	HYG	101,833	$7.9m2.51%	2.51%	Added +4.9k	+4,918 5.1%
8	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	173,081	$7.3m2.33%	2.33%	Added +15.9k	+15,888 10.1%
9	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	39,239	$6.7m2.14%	2.14%	Added +3.9k	+3,910 11.1%
10	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	139,191	$6.5m2.09%	2.09%	Added +29.0k	+29,035 26.4%
11	ISHARES TR EAFE GRWTH ETF EFG	EFG	58,848	$6.0m1.92%	1.92%	Added +21.4k	+21,358 57.0%
12	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	120,947	$5.5m1.76%	1.76%	Added +14.5k	+14,505 13.6%
13	AMAZON COM INC COM AMZN	AMZN	23,408	$4.5m1.45%	1.45%	Reduced -345	-345 -1.4%
14	NVIDIA CORPORATION COM NVDA	NVDA	36,542	$4.5m1.44%	1.44%	Added +1.0k	+1,002 2.8%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	22,846	$4.2m1.33%	1.33%	Added +1.2k	+1,209 5.6%
16	ISHARES TR NATIONAL MUN ETF MUB	MUB	38,277	$4.1m1.30%	1.30%	Reduced -671	-671 -1.7%
17	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	79,223	$4.0m1.27%	1.27%	Added +4.3k	+4,280 5.7%
18	ISHARES TR U.S. TECH ETF IYW	IYW	24,881	$3.7m1.20%	1.20%	Added +1.8k	+1,784 7.7%
19	ISHARES TR MBS ETF MBB	MBB	40,429	$3.7m1.19%	1.19%	Added +6.2k	+6,197 18.1%
20	ISHARES TR S&P 500 VAL ETF IVE	IVE	18,378	$3.3m1.07%	1.07%	Added +2.9k	+2,868 18.5%
21	ISHARES TR JPMORGAN USD EMG EMB	EMB	35,547	$3.1m1.01%	1.01%	Added +1.9k	+1,857 5.5%
22	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	69,763	$2.9m0.93%	0.93%	Added +7.2k	+7,203 11.5%
23	ISHARES INC MSCI EMRG CHN EMXC	EMXC	46,790	$2.8m0.89%	0.89%	Added +5.6k	+5,647 13.7%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	5,410	$2.8m0.88%	0.88%	Reduced -73	-73 -1.3%
25	COSTCO WHSL CORP NEW COM COST	COST	3,204	$2.7m0.87%	0.87%	Added +39	+39 1.2%
26	ISHARES TR S&P 100 ETF OEF	OEF	10,154	$2.7m0.86%	0.86%	Reduced -283	-283 -2.7%
27	ISHARES TR EAFE VALUE ETF EFV	EFV	48,936	$2.6m0.83%	0.83%	Reduced -21.8k	-21,755 -30.8%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,191	$2.5m0.81%	0.81%	Added +33	+33 0.5%
29	JPMORGAN CHASE & CO COM JPM	JPM	11,809	$2.4m0.76%	0.76%	Added +583	+583 5.2%
30	ISHARES TR 20 YR TR BD ETF TLT	TLT	25,802	$2.4m0.76%	0.76%	Added +2.7k	+2,714 11.8%
31	WISDOMTREE TR YIELD ENHANCD US AGGY	AGGY	54,306	$2.3m0.75%	0.75%	Reduced -12.1k	-12,095 -18.2%
32	VISA INC COM CL A V	V	8,766	$2.3m0.74%	0.74%	Reduced -1.1k	-1,145 -11.6%
33	CINTAS CORP COM CTAS	CTAS	3,243	$2.3m0.73%	0.73%	Added +40	+40 1.2%
34	HOME DEPOT INC COM HD	HD	6,539	$2.3m0.72%	0.72%	Added +98	+98 1.5%
35	ISHARES INC CORE MSCI EMKT IEMG	IEMG	41,143	$2.2m0.70%	0.70%	Added +24.0k	+23,968 139.6%
36	MASTERCARD INCORPORATED CL A MA	MA	4,991	$2.2m0.70%	0.70%	Reduced -511	-511 -9.3%
37	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,050	$2.1m0.67%	0.67%	Added +5	+5 0.2%
38	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	63,021	$2.1m0.66%	0.66%	Reduced -3.6k	-3,646 -5.5%
39	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	16,772	$2.0m0.64%	0.64%	Reduced -3.9k	-3,940 -19.0%
40	TRANE TECHNOLOGIES PLC SHS TT	TT	6,069	$2.0m0.64%	0.64%	Reduced -417	-417 -6.4%
41	WISDOMTREE TR US TOTAL DIVIDND DTD	DTD	27,671	$2.0m0.63%	0.63%	Reduced -2.8k	-2,827 -9.3%
42	HCA HEALTHCARE INC COM HCA	HCA	5,609	$1.8m0.58%	0.58%	Added +176	+176 3.2%
43	ADOBE INC COM ADBE	ADBE	3,159	$1.8m0.56%	0.56%	Added +135	+135 4.5%
44	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,634	$1.7m0.55%	0.55%	Reduced -209	-209 -4.3%
45	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,987	$1.7m0.53%	0.53%	Added +72	+72 2.5%
46	T-MOBILE US INC COM TMUS	TMUS	9,085	$1.6m0.51%	0.51%	Reduced -2.1k	-2,135 -19.0%
47	COCA COLA CO COM KO	KO	24,928	$1.6m0.51%	0.51%	Added +184	+184 0.7%
48	NXP SEMICONDUCTORS N V COM NXPI	NXPI	5,696	$1.5m0.49%	0.49%	Reduced -59	-59 -1.0%
49	TJX COS INC NEW COM TJX	TJX	13,909	$1.5m0.49%	0.49%	Added +229	+229 1.7%
50	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	6,545	$1.5m0.48%	0.48%	Added +3.3k	+3,265 99.5%
51	PEPSICO INC COM PEP	PEP	9,081	$1.5m0.48%	0.48%	Added +145	+145 1.6%
52	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,296	$1.5m0.48%	0.48%	Reduced -1.2k	-1,170 -11.2%
53	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	28,324	$1.5m0.47%	0.47%	Added +6.3k	+6,298 28.6%
54	MCDONALDS CORP COM MCD	MCD	5,522	$1.4m0.45%	0.45%	Added +92	+92 1.7%
55	QUANTA SVCS INC COM PWR	PWR	5,538	$1.4m0.45%	0.45%	Added +303	+303 5.8%
56	ISHARES TR ESG MSCI LEADR SUSL	SUSL	13,999	$1.4m0.44%	0.44%	Reduced -498	-498 -3.4%
57	DISNEY WALT CO COM DIS	DIS	13,332	$1.3m0.42%	0.42%	Reduced -664	-664 -4.7%
58	WALMART INC COM WMT	WMT	18,793	$1.3m0.41%	0.41%	Added +444	+444 2.4%
59	WILLIAMS COS INC COM WMB	WMB	29,853	$1.3m0.41%	0.41%	Added +271	+271 0.9%
60	VERIZON COMMUNICATIONS INC COM VZ	VZ	30,328	$1.3m0.40%	0.40%	Added +746	+746 2.5%
61	CHEVRON CORP NEW COM CVX	CVX	7,986	$1.2m0.40%	0.40%	Reduced -119	-119 -1.5%
62	FIFTH THIRD BANCORP COM FITB	FITB	34,230	$1.2m0.40%	0.40%	Added +425	+425 1.3%
63	AMERICAN ELEC PWR CO INC COM AEP	AEP	14,089	$1.2m0.40%	0.40%	Added +209	+209 1.5%
64	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,606	$1.2m0.39%	0.39%	Added +282	+282 12.1%
65	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	15,188	$1.2m0.38%	0.38%	Reduced -5.6k	-5,608 -27.0%
66	METLIFE INC COM MET	MET	16,869	$1.2m0.38%	0.38%	Reduced -243	-243 -1.4%
67	DUKE ENERGY CORP NEW COM NEW DUK	DUK	11,808	$1.2m0.38%	0.38%	Added +280	+280 2.4%
68	ISHARES TR RUS MDCP VAL ETF IWS	IWS	9,561	$1.2m0.37%	0.37%	Added +2.3k	+2,322 32.1%
69	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	25,210	$1.2m0.37%	0.37%	Reduced -547	-547 -2.1%
70	NOVO-NORDISK A S ADR NVO	NVO	8,037	$1.1m0.37%	0.37%	Added +510	+510 6.8%
71	AT&T INC COM T	T	59,222	$1.1m0.36%	0.36%	Reduced -1.6k	-1,637 -2.7%
72	INTERNATIONAL PAPER CO COM IP	IP	26,074	$1.1m0.36%	0.36%	Added +285	+285 1.1%
73	ISHARES TR HDG MSCI EAFE HEFA	HEFA	31,628	$1.1m0.36%	0.36%	Reduced -7.3k	-7,336 -18.8%
74	NEXTERA ENERGY INC COM NEE	NEE	15,870	$1.1m0.36%	0.36%	Added +718	+718 4.7%
75	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	30,170	$1.1m0.36%	0.36%	Reduced -3.0k	-2,959 -8.9%
76	CINCINNATI FINL CORP COM CINF	CINF	9,431	$1.1m0.36%	0.36%	Reduced -55	-55 -0.6%
77	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	7,346	$1.1m0.35%	0.35%	Added +1.2k	+1,230 20.1%
78	MERCK & CO INC COM MRK	MRK	8,786	$1.1m0.35%	0.35%	Reduced -437	-437 -4.7%
79	ABBVIE INC COM ABBV	ABBV	6,278	$1.1m0.34%	0.34%	Added +166	+166 2.7%
80	AMGEN INC COM AMGN	AMGN	3,444	$1.1m0.34%	0.34%	Added +158	+158 4.8%
81	PROCTER AND GAMBLE CO COM PG	PG	6,512	$1.1m0.34%	0.34%	Reduced -137	-137 -2.1%
82	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	15,343	$1.1m0.34%	0.34%	Reduced -1.3k	-1,258 -7.6%
83	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	10,369	$1.0m0.33%	0.33%	Reduced -1.0k	-1,007 -8.8%
84	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	19,876	$1.0m0.33%	0.33%	Added +5.9k	+5,868 41.9%
85	ENTERGY CORP NEW COM ETR	ETR	9,412	$1.0m0.32%	0.32%	Added +210	+210 2.3%
86	LOCKHEED MARTIN CORP COM LMT	LMT	2,155	$1.0m0.32%	0.32%	Reduced -47	-47 -2.1%
87	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	17,244	$1.0m0.32%	0.32%	Reduced -170	-170 -1.0%
88	CITIZENS FINL GROUP INC COM CFG	CFG	27,061	$975.0k0.31%	0.31%	Added +25	+25 0.1%
89	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	8,205	$973.1k0.31%	0.31%	Reduced -701	-701 -7.9%
90	ISHARES TR 1 3 YR TREAS BD SHY	SHY	11,757	$960.0k0.31%	0.31%	Reduced -3.3k	-3,268 -21.8%
91	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,501	$936.6k0.30%	0.30%	Unchanged
92	TESLA INC COM TSLA	TSLA	4,679	$925.9k0.30%	0.30%	Added +471	+471 11.2%
93	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	9,469	$905.8k0.29%	0.29%	Added +280	+280 3.0%
94	ISHARES TR 10-20 YR TRS ETF TLH	TLH	8,808	$904.6k0.29%	0.29%	Reduced -750	-750 -7.8%
95	GENERAL MLS INC COM GIS	GIS	14,189	$897.6k0.29%	0.29%	Added +30	+30 0.2%
96	EOG RES INC COM EOG	EOG	7,087	$892.0k0.29%	0.29%	Added +498	+498 7.6%
97	ALTRIA GROUP INC COM MO	MO	19,558	$890.9k0.28%	0.28%	Added +230	+230 1.2%
98	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	31,863	$874.3k0.28%	0.28%	Reduced -1.9k	-1,884 -5.6%
99	HARTFORD INSURANCE GROUP INC COM HIG	HIG	8,456	$850.2k0.27%	0.27%	Reduced -303	-303 -3.5%
100	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,851	$839.0k0.27%	0.27%	Reduced -749	-749 -13.4%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
STARBUCKS CORP SBUX	SBUX	9,622	$879.4k9.6k shares
ISHARES TR IXC	IXC	19,119	$821.2k19.1k shares
SPDR INDEX SHS FDS SPDW	SPDW	13,211	$473.5k13.2k shares
WISDOMTREE TR QGRW	QGRW	10,981	$451.3k11.0k shares
WISDOMTREE TR USMF	USMF	8,660	$403.2k8.7k shares
SCHWAB STRATEGIC TR SCHI	SCHI	7,244	$322.3k7.2k shares
CISCO SYS INC CSCO	CSCO	5,988	$298.8k6.0k shares
SCHWAB STRATEGIC TR SCHD	SCHD	3,270	$263.7k3.3k shares
PIONEER NAT RES CO PXD	PXD	874	$229.4k874 shares
GE AEROSPACE GE	GE	1,194	$209.6k1.2k shares
INVESCO QQQ TR QQQ	QQQ	463	$205.5k463 shares
AUTOZONE INC AZO	AZO	64	$201.7k64 shares
JOBY AVIATION INC JOBY	JOBY	17,197	$92.2k17.2k shares