SEC 13F Intelligence

Managers / Q4 2022 · view latest →

My Legacy Advisors, LLC

CIK 0001767802 · 35 NW HAWTHORNE AVE, BEND, OR, 97703 · 541-330-0220

Reported Value
$234M
Q4 2022
Positions
205
Filings on Record
14
2019–present window
Filed
Feb 7, 2023
original filing

Summary

My Legacy Advisors, LLC reported $234M in U.S.-listed holdings across 205 positions for Q4 2022.

Its largest position, Spdr, represents 3.6% of the portfolio.

Compared with Q3 2022, the fund opened 24 new positions and exited 16.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+23.7%
share of reported value
Largest Position
+3.6%
Spdr
New / Exited
24 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $215MQ1 ’22Q2 ’22: $200MQ3 ’22: $198MQ3 ’22Q4 ’22: $234MQ1 ’23: $233MQ1 ’23Q2 ’23: $254MQ3 ’23: $246MQ3 ’23Q4 ’23: $277MQ2 ’24: $298MQ2 ’24Q3 ’24: $253MQ4 ’24: $258MQ4 ’24Q1 ’25: $259MQ2 ’25: $281MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 51.5%Common Stock: 42.5%REIT: 2.8%Other: 2.7%ADR: 0.5%
  • ETP · 51.5% · $121M
  • Common Stock · 42.5% · $100M
  • REIT · 2.8% · $6M
  • Other · 2.7% · $6M
  • ADR · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+127.8K127.8K+$5M$5M
ISHARES INCNEW+44.7K44.7K+$2M$2M
SSGA ACTIVE ETF TRNEW+50.8K50.8K+$2M$2M
ISHARES TRNEW+18.8K18.8K+$2M$2M
ISHARES TRNEW+19.4K19.4K+$2M$2M
ISHARES TRNEW+14.5K14.5K+$1M$1M
SSGA ACTIVE ETF TRNEW+26.1K26.1K+$1M$1M
ISHARES TRNEW+5.3K5.3K+$750,529$750,529

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX HI YD ETF · ESG AWR MSCI USA · 0-5YR HI YL CP · CORE S&P500 ETF · NATIONAL MUN ETF · EAFE GRWTH ETF · EAFE VALUE ETF · JPMORGAN USD EMG · CORE TOTAL USD · MBS ETF · 1 3 YR TREAS BD · MSCI USA MIN VOL · ESG MSCI LEADR · S&P 100 ETF20.15%$47M609.5K
2SPDR SER TRPORTFOLIO S&P500 · NUVEEN BLMBRG MU4.32%$10M209.7K
3WISDOMTREE TRYIELD ENHANCD US · US LARGECAP FUND · US TOTAL DIVIDND2.64%$6M127.4K
4AAPLAPPLE INChistory →COM2.54%$6M38.6K
5MSFTMICROSOFT CORPhistory →COM2.14%$5M19.4K
6SCHWAB STRATEGIC TRUS AGGREGATE B · US LRG CAP ETF2.06%$5M100.9K
7FIRST TR EXCHANGE-TRADED FDSENIOR LN FD1.99%$5M102.2K
8VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF1.30%$3M17.4K
9UNHUNITEDHEALTH GROUP INChistory →COM1.18%$3M5.8K
10PECOPHILLIPS EDISON & CO INChistory →COMMON STOCK1.16%$3M80.6K
11VVISA INChistory →COM CL A1.05%$2M10.6K
12ISHARES INCCORE MSCI EMKT0.96%$2M44.7K
13SSGA ACTIVE ETF TRBLACKSTONE SENR0.91%$2M50.8K
14MAMASTERCARD INCORPORATEDCL A0.90%$2M5.7K
15GOOGLALPHABET INCCAP STK CL A0.87%$2M19.5K
16VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.87%$2M44.6K
17VANGUARD BD INDEX FDSTOTAL BND MRKT0.84%$2M26.7K
18HDHOME DEPOT INCCOM0.82%$2M5.8K
19COSTCOSTCO WHSL CORP NEWCOM0.74%$2M3.4K
20TMOTHERMO FISHER SCIENTIFIC INCCOM0.72%$2M2.9K
21HCAHCA HEALTHCARE INCCOM0.66%$2M6.0K
22TMUST-MOBILE US INCCOM0.65%$2M10.5K
23AMZNAMAZON COM INCCOM0.65%$2M14.7K
24CITCINTAS CORPCOM0.65%$2M3.4K
25SBUXSTARBUCKS CORPCOM0.63%$1M14.3K
26JPMJPMORGAN CHASE & COCOM0.63%$1M10.5K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.62%$1M4.7K
28ADBEADOBE SYSTEMS INCORPORATEDCOM0.58%$1M3.6K
29METMETLIFE INCCOM0.58%$1M19.5K
30PEPPEPSICO INCCOM0.57%$1M7.9K
31AEPAMERICAN ELEC PWR CO INCCOM0.55%$1M13.9K
32CHVCHEVRON CORP NEWCOM0.54%$1M7.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$281M206Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$259M205Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$258M197Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$253M195Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$298M211Jul 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$277M204Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$246M199Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$254M210Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$233M203Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$234M205Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$198M197Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$200M196Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$215M179Apr 7, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.