SEC 13F Intelligence

Managers / Q4 2023 · view latest →

My Legacy Advisors, LLC

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

Reported Value
$277M
Q4 2023
Positions
204
Filings on Record
14
2019–present window
Filed
Jan 12, 2024
original filing

Summary

My Legacy Advisors, LLC reported $277M in U.S.-listed holdings across 204 positions for Q4 2023.

Its largest position, Spdr, represents 6.6% of the portfolio.

Compared with Q3 2023, the fund opened 16 new positions and exited 11.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+6.6%
Spdr
New / Exited
16 / 11
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: 53.4%Common Stock: 41.1%Other: 2.7%REIT: 2.2%ADR: 0.5%
  • ETP · 53.4% · $148M
  • Common Stock · 41.1% · $114M
  • Other · 2.7% · $8M
  • REIT · 2.2% · $6M
  • ADR · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE INCNEW+2.3K2.3K+$624,717$624,717
WISDOMTREE TRNEW+13.9K13.9K+$510,549$510,549
ISHARES TRNEW+2.4K2.4K+$466,262$466,262
ABTABBOTT LABSNEW+4.1K4.1K+$464,556$464,556
TFCTRUIST FINL CORPNEW+9.9K9.9K+$371,309$371,309
MRSHMARSH & MCLENNAN COS INCNEW+1.6K1.6K+$310,312$310,312
SCHWAB STRATEGIC TRNEW+4.1K4.1K+$309,564$309,564
WECWEC ENERGY GROUP INCNEW+3.5K3.5K+$290,705$290,705

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

Holdings — Q4 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE TOTAL USD · IBOXX HI YD ETF · 0-5YR HI YL CP · MSCI USA QLT FCT · EAFE VALUE ETF · NATIONAL MUN ETF · S&P 100 ETF · ESG AWR MSCI USA · EAFE GRWTH ETF · MBS ETF · JPMORGAN USD EMG · U.S. TECH ETF · TRS FLT RT BD · 20 YR TR BD ETF · S&P 500 GRWT ETF · MSCI USA MIN VOL25.67%$71M881.2K
2SPDR SER TRPORTFOLIO S&P5006.63%$18M327.5K
3AAPLAPPLE INChistory →COM3.07%$9M45.8K
4MSFTMICROSOFT CORPhistory →COM3.05%$8M22.0K
5WISDOMTREE TRYIELD ENHANCD US · US TOTAL DIVIDND · US QTLY DIV GRT2.55%$7M130.7K
6SCHWAB STRATEGIC TRUS AGGREGATE B1.57%$4M93.4K
7VANGUARD MUN BD FDSTAX EXEMPT BD1.39%$4M75.4K
8UNHUNITEDHEALTH GROUP INChistory →COM1.20%$3M6.1K
9VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF1.15%$3M15.9K
10AMZNAMAZON COM INChistory →COM1.13%$3M20.1K
11GOOGLALPHABET INChistory →CAP STK CL A1.03%$3M20.2K
12VVISA INCCOM CL A0.92%$3M9.6K
13SSGA ACTIVE ETF TRBLACKSTONE SENR0.90%$3M59.6K
14COSTCOSTCO WHSL CORP NEWCOM0.87%$2M3.6K
15PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.87%$2M68.0K
16MAMASTERCARD INCORPORATEDCL A0.84%$2M5.5K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.83%$2M6.3K
18HDHOME DEPOT INCCOM0.82%$2M6.4K
19CITCINTAS CORPCOM0.81%$2M3.8K
20JPMJPMORGAN CHASE & COCOM0.68%$2M11.0K
21TMUST-MOBILE US INCCOM0.65%$2M11.1K
22ISHARES INCCORE MSCI EMKT0.65%$2M36.6K
23ADBEADOBE INCCOM0.62%$2M2.9K
24NVDANVIDIA CORPORATIONCOM0.60%$2M3.0K
25TMOTHERMO FISHER SCIENTIFIC INCCOM0.57%$2M2.9K
26TRANE TECHNOLOGIES PLCSHS0.57%$2M6.4K
27MCDMCDONALDS CORPCOM0.56%$2M5.3K
28HCAHCA HEALTHCARE INCCOM0.54%$2M5.3K
29KOCOCA COLA COCOM0.54%$2M25.2K
30BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.54%$1M22.8K
31PEPPEPSICO INCCOM0.53%$1M8.9K

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 ↗.