0001767802-22-000005.txt : 20221017
0001767802-22-000005.hdr.sgml : 20221017
20221017130035
ACCESSION NUMBER: 0001767802-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221017
DATE AS OF CHANGE: 20221017
EFFECTIVENESS DATE: 20221017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: My Legacy Advisors, LLC
CENTRAL INDEX KEY: 0001767802
IRS NUMBER: 611909085
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22403
FILM NUMBER: 221313217
BUSINESS ADDRESS:
STREET 1: 35 NW HAWTHORNE AVE
CITY: BEND
STATE: OR
ZIP: 97703
BUSINESS PHONE: 541-330-0220
MAIL ADDRESS:
STREET 1: 35 NW HAWTHORNE AVE
CITY: BEND
STATE: OR
ZIP: 97703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001767802
XXXXXXXX
09-30-2022
09-30-2022
My Legacy Advisors, LLC
35 NW HAWTHORNE AVE
BEND
OR
97703
13F HOLDINGS REPORT
028-22403
N
Michael DeRosa
Chief Compliance Officer
920-475-6728
Michael DeRosa
Bend
OR
10-17-2022
2
197
211910
false
1
0000350894
028-16454
SEI INVESTMENTS CO
2
0001009289
028-05392
CITY NATIONAL ROCHDALE, LLC
INFORMATION TABLE
2
MyLegacyAdvisorsEWM_13f.xml
ABRDN ETFS
BBRG ALL COMD K1
003261104
223
8443
SH
SOLE
0
0
0
8443
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1021
4042
SH
SOLE
0
0
0
4042
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1005
3490
SH
SOLE
0
0
0
3490
ALPHABET INC
CAP STK CL A
02079K305
1895
19621
SH
SOLE
0
0
0
19621
ALTRIA GROUP INC
COM
02209S103
566
12520
SH
SOLE
0
0
0
12520
AMAZON COM INC
COM
023135106
1554
14537
SH
SOLE
0
0
0
14537
AMERICAN ELEC PWR CO INC
COM
025537101
1009
12079
SH
SOLE
0
0
0
12079
AMERICAN EXPRESS CO
COM
025816109
290
2117
SH
SOLE
0
0
0
2117
AMERICAN WTR WKS CO INC NEW
COM
030420103
588
4577
SH
SOLE
0
0
0
4577
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
746
16363
SH
SOLE
0
0
0
16363
AON PLC
SHS CL A
G0403H108
718
2652
SH
SOLE
0
0
0
2652
APPLE INC
COM
037833100
5200
37577
SH
SOLE
0
0
0
37577
ARES CAPITAL CORP
COM
04010L103
753
42539
SH
SOLE
0
0
0
42539
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
605
1595
SH
SOLE
0
0
0
1595
AT&T INC
COM
00206R102
611
40750
SH
SOLE
0
0
0
40750
AVANGRID INC
COM
05351W103
531
13464
SH
SOLE
0
0
0
13464
BCE INC
COM NEW
05534B760
625
14949
SH
SOLE
0
0
0
14949
BECTON DICKINSON & CO
COM
075887109
498
2217
SH
SOLE
0
0
0
2217
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1225
4494
SH
SOLE
0
0
0
4494
BK OF AMERICA CORP
COM
060505104
515
16255
SH
SOLE
0
0
0
16255
BLACKSTONE INC
COM
09260D107
1254
14910
SH
SOLE
0
0
0
14910
CHEVRON CORP NEW
COM
166764100
1120
6995
SH
SOLE
0
0
0
6995
CINCINNATI FINL CORP
COM
172062101
750
7570
SH
SOLE
0
0
0
7570
CINTAS CORP
COM
172908105
1410
3698
SH
SOLE
0
0
0
3698
CISCO SYS INC
COM
17275R102
637
15842
SH
SOLE
0
0
0
15842
CITIZENS FINL GROUP INC
COM
174610105
696
19426
SH
SOLE
0
0
0
19426
CME GROUP INC
COM
12572Q105
882
5136
SH
SOLE
0
0
0
5136
COCA COLA CO
COM
191216100
1042
18948
SH
SOLE
0
0
0
18948
COMCAST CORP NEW
CL A
20030N101
555
18480
SH
SOLE
0
0
0
18480
CONOCOPHILLIPS
COM
20825C104
362
3072
SH
SOLE
0
0
0
3072
COSTCO WHSL CORP NEW
COM
22160K105
1459
3209
SH
SOLE
0
0
0
3209
COTERRA ENERGY INC
COM
127097103
402
14130
SH
SOLE
0
0
0
14130
CROWN CASTLE INC
COM
22822V101
428
3355
SH
SOLE
0
0
0
3355
DANAHER CORPORATION
COM
235851102
977
3850
SH
SOLE
0
0
0
3850
DBX ETF TR
XTRACK USD HIGH
233051432
1108
33833
SH
SOLE
0
0
0
33833
DISNEY WALT CO
COM
254687106
969
10263
SH
SOLE
0
0
0
10263
DOMINION ENERGY INC
COM
25746U109
726
11284
SH
SOLE
0
0
0
11284
DUKE ENERGY CORP NEW
COM NEW
26441C204
835
9618
SH
SOLE
0
0
0
9618
EDWARDS LIFESCIENCES CORP
COM
28176E108
723
8768
SH
SOLE
0
0
0
8768
EMERSON ELEC CO
COM
291011104
795
10167
SH
SOLE
0
0
0
10167
ENTERGY CORP NEW
COM
29364G103
574
5741
SH
SOLE
0
0
0
5741
EOG RES INC
COM
26875P101
680
5636
SH
SOLE
0
0
0
5636
EQUINIX INC
COM
29444U700
335
663
SH
SOLE
0
0
0
663
EVERSOURCE ENERGY
COM
30040W108
699
9632
SH
SOLE
0
0
0
9632
FIFTH THIRD BANCORP
COM
316773100
974
28694
SH
SOLE
0
0
0
28694
FIRST HORIZON CORPORATION
COM
320517105
704
29615
SH
SOLE
0
0
0
29615
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
873
19692
SH
SOLE
0
0
0
19692
FIRSTENERGY CORP
COM
337932107
290
8026
SH
SOLE
0
0
0
8026
FORTINET INC
COM
34959E109
333
6920
SH
SOLE
0
0
0
6920
GALLAGHER ARTHUR J & CO
COM
363576109
222
1302
SH
SOLE
0
0
0
1302
GENERAL MLS INC
COM
370334104
906
11663
SH
SOLE
0
0
0
11663
GENUINE PARTS CO
COM
372460105
590
3817
SH
SOLE
0
0
0
3817
GILEAD SCIENCES INC
COM
375558103
884
13362
SH
SOLE
0
0
0
13362
GLOBAL X FDS
US PFD ETF
37954Y657
695
35470
SH
SOLE
0
0
0
35470
HARTFORD FINL SVCS GROUP INC
COM
416515104
994
15357
SH
SOLE
0
0
0
15357
HCA HEALTHCARE INC
COM
40412C101
1163
5774
SH
SOLE
0
0
0
5774
HOME DEPOT INC
COM
437076102
1511
5466
SH
SOLE
0
0
0
5466
INTEL CORP
COM
458140100
288
11097
SH
SOLE
0
0
0
11097
INTERNATIONAL BUSINESS MACHS
COM
459200101
387
3228
SH
SOLE
0
0
0
3228
INTERNATIONAL PAPER CO
COM
460146103
550
16855
SH
SOLE
0
0
0
16855
INTERPUBLIC GROUP COS INC
COM
460690100
483
17583
SH
SOLE
0
0
0
17583
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
792
38273
SH
SOLE
0
0
0
38273
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
206
3579
SH
SOLE
0
0
0
3579
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
201
9813
SH
SOLE
0
0
0
9813
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
482
3762
SH
SOLE
0
0
0
3762
ISHARES INC
ESG AWR MSCI EM
46434G863
262
9644
SH
SOLE
0
0
0
9644
ISHARES INC
JP MRGN EM HI BD
464286285
1531
47942
SH
SOLE
0
0
0
47942
ISHARES INC
MSCI GBL MIN VOL
464286525
324
3693
SH
SOLE
0
0
0
3693
ISHARES TR
S&P SML 600 GWT
464287887
247
2398
SH
SOLE
0
0
0
2398
ISHARES TR
MSCI INTL VLU FT
46435G409
664
33261
SH
SOLE
0
0
0
33261
ISHARES TR
EUROPE ETF
464287861
388
10214
SH
SOLE
0
0
0
10214
ISHARES TR
EAFE GRWTH ETF
464288885
1640
22684
SH
SOLE
0
0
0
22684
ISHARES TR
CORE HIGH DV ETF
46429B663
426
4496
SH
SOLE
0
0
0
4496
ISHARES TR
CORE MSCI EAFE
46432F842
743
14110
SH
SOLE
0
0
0
14110
ISHARES TR
RUSSELL 2000 ETF
464287655
2972
17818
SH
SOLE
0
0
0
17818
ISHARES TR
CORE S&P500 ETF
464287200
3253
9060
SH
SOLE
0
0
0
9060
ISHARES TR
BROAD USD HIGH
46435U853
13057
388710
SH
SOLE
0
0
0
388710
ISHARES TR
20 YR TR BD ETF
464287432
295
2994
SH
SOLE
0
0
0
2994
ISHARES TR
ISHS 1-5YR INVS
464288646
1186
24294
SH
SOLE
0
0
0
24294
ISHARES TR
EAFE VALUE ETF
464288877
1404
36063
SH
SOLE
0
0
0
36063
ISHARES TR
ESG MSCI EM LDRS
46436E601
253
6372
SH
SOLE
0
0
0
6372
ISHARES TR
CONV BD ETF
46435G102
256
3737
SH
SOLE
0
0
0
3737
ISHARES TR
S&P 100 ETF
464287101
1333
8219
SH
SOLE
0
0
0
8219
ISHARES TR
PFD AND INCM SEC
464288687
766
25021
SH
SOLE
0
0
0
25021
ISHARES TR
ESG ADV TTL USD
46436E619
289
7021
SH
SOLE
0
0
0
7021
ISHARES TR
MSCI EMG MKT ETF
464287234
393
11490
SH
SOLE
0
0
0
11490
ISHARES TR
IBOXX HI YD ETF
464288513
1760
24615
SH
SOLE
0
0
0
24615
ISHARES TR
ESG AWR MSCI USA
46435G425
4898
61727
SH
SOLE
0
0
0
61727
ISHARES TR
CORE US AGGBD ET
464287226
230
2429
SH
SOLE
0
0
0
2429
ISHARES TR
RUS MDCP VAL ETF
464287473
571
5909
SH
SOLE
0
0
0
5909
ISHARES TR
ESG AWR US AGRGT
46435U549
260
5694
SH
SOLE
0
0
0
5694
ISHARES TR
US TREAS BD ETF
46429B267
1682
74930
SH
SOLE
0
0
0
74930
ISHARES TR
CORE S&P SCP ETF
464287804
567
6347
SH
SOLE
0
0
0
6347
ISHARES TR
CORE TOTAL USD
46434V613
989
22632
SH
SOLE
0
0
0
22632
ISHARES TR
MSCI KLD400 SOC
464288570
526
7909
SH
SOLE
0
0
0
7909
ISHARES TR
JPMORGAN USD EMG
464288281
702
9025
SH
SOLE
0
0
0
9025
ISHARES TR
SHRT NAT MUN ETF
464288158
759
7371
SH
SOLE
0
0
0
7371
ISHARES TR
NATIONAL MUN ETF
464288414
3023
29286
SH
SOLE
0
0
0
29286
ISHARES TR
ESG MSCI LEADR
46435U218
1264
20603
SH
SOLE
0
0
0
20603
ISHARES TR
MSCI USA MIN VOL
46429B697
864
13108
SH
SOLE
0
0
0
13108
ISHARES TR
10-20 YR TRS ETF
464288653
541
5121
SH
SOLE
0
0
0
5121
ISHARES TR
ESG AW MSCI EAFE
46435G516
505
9005
SH
SOLE
0
0
0
9005
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
232
6155
SH
SOLE
0
0
0
6155
JOHNSON & JOHNSON
COM
478160104
573
3483
SH
SOLE
0
0
0
3483
JPMORGAN CHASE & CO
COM
46625H100
1126
10131
SH
SOLE
0
0
0
10131
KEYCORP
COM
493267108
755
45823
SH
SOLE
0
0
0
45823
LOCKHEED MARTIN CORP
COM
539830109
798
2048
SH
SOLE
0
0
0
2048
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
391
5026
SH
SOLE
0
0
0
5026
MARATHON PETE CORP
COM
56585A102
817
7853
SH
SOLE
0
0
0
7853
MASTERCARD INCORPORATED
CL A
57636Q104
1548
5363
SH
SOLE
0
0
0
5363
MCDONALDS CORP
COM
580135101
1069
4398
SH
SOLE
0
0
0
4398
MERCK & CO INC
COM
58933Y105
1017
11030
SH
SOLE
0
0
0
11030
METLIFE INC
COM
59156R108
1150
17660
SH
SOLE
0
0
0
17660
MICROSOFT CORP
COM
594918104
4286
18753
SH
SOLE
0
0
0
18753
MID-AMER APT CMNTYS INC
COM
59522J103
433
3044
SH
SOLE
0
0
0
3044
NATIONAL RETAIL PROPERTIES I
COM
637417106
609
15795
SH
SOLE
0
0
0
15795
NEWELL BRANDS INC
COM
651229106
353
24120
SH
SOLE
0
0
0
24120
NEXTERA ENERGY INC
COM
65339F101
755
10519
SH
SOLE
0
0
0
10519
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
509
7486
SH
SOLE
0
0
0
7486
NIKE INC
CL B
654106103
467
5336
SH
SOLE
0
0
0
5336
NORTHROP GRUMMAN CORP
COM
666807102
618
1331
SH
SOLE
0
0
0
1331
NXP SEMICONDUCTORS N V
COM
N6596X109
609
4411
SH
SOLE
0
0
0
4411
OLD DOMINION FREIGHT LINE IN
COM
679580100
623
2401
SH
SOLE
0
0
0
2401
PEPSICO INC
COM
713448108
1304
7663
SH
SOLE
0
0
0
7663
PFIZER INC
COM
717081103
804
18752
SH
SOLE
0
0
0
18752
PHILIP MORRIS INTL INC
COM
718172109
569
6674
SH
SOLE
0
0
0
6674
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
2325
82286
SH
SOLE
0
0
0
82286
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
529
6902
SH
SOLE
0
0
0
6902
PROCTER AND GAMBLE CO
COM
742718109
891
7125
SH
SOLE
0
0
0
7125
PROLOGIS INC.
COM
74340W103
576
5786
SH
SOLE
0
0
0
5786
QUALCOMM INC
COM
747525103
355
3231
SH
SOLE
0
0
0
3231
QUANTA SVCS INC
COM
74762E102
410
3319
SH
SOLE
0
0
0
3319
REALTY INCOME CORP
COM
756109104
749
13482
SH
SOLE
0
0
0
13482
ROPER TECHNOLOGIES INC
COM
776696106
676
1861
SH
SOLE
0
0
0
1861
S&P GLOBAL INC
COM
78409V104
407
1419
SH
SOLE
0
0
0
1419
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
470
7887
SH
SOLE
0
0
0
7887
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
238
4964
SH
SOLE
0
0
0
4964
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
924
16942
SH
SOLE
0
0
0
16942
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2982
70518
SH
SOLE
0
0
0
70518
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
549
10564
SH
SOLE
0
0
0
10564
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
783
20466
SH
SOLE
0
0
0
20466
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1157
25997
SH
SOLE
0
0
0
25997
SEMPRA
COM
816851109
482
3408
SH
SOLE
0
0
0
3408
SHERWIN WILLIAMS CO
COM
824348106
700
3469
SH
SOLE
0
0
0
3469
SONOCO PRODS CO
COM
835495102
657
10916
SH
SOLE
0
0
0
10916
SPDR SER TR
S&P DIVID ETF
78464A763
764
6731
SH
SOLE
0
0
0
6731
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1768
39880
SH
SOLE
0
0
0
39880
SPDR SER TR
PORTFOLIO S&P600
78468R853
432
12413
SH
SOLE
0
0
0
12413
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
500
10425
SH
SOLE
0
0
0
10425
SPDR SER TR
PORTFOLIO S&P500
78464A854
4710
112000
SH
SOLE
0
0
0
112000
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
311
6727
SH
SOLE
0
0
0
6727
STARBUCKS CORP
COM
855244109
1177
13628
SH
SOLE
0
0
0
13628
T-MOBILE US INC
COM
872590104
1280
9731
SH
SOLE
0
0
0
9731
THERMO FISHER SCIENTIFIC INC
COM
883556102
1406
2795
SH
SOLE
0
0
0
2795
TJX COS INC NEW
COM
872540109
846
13306
SH
SOLE
0
0
0
13306
TRANE TECHNOLOGIES PLC
SHS
G8994E103
762
5364
SH
SOLE
0
0
0
5364
TRANSUNION
COM
89400J107
434
7865
SH
SOLE
0
0
0
7865
UNITEDHEALTH GROUP INC
COM
91324P102
2966
5780
SH
SOLE
0
0
0
5780
US BANCORP DEL
COM NEW
902973304
485
11354
SH
SOLE
0
0
0
11354
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
1361
27330
SH
SOLE
0
0
0
27330
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
3171
190884
SH
SOLE
0
0
0
190884
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
694
30802
SH
SOLE
0
0
0
30802
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3183
45400
SH
SOLE
0
0
0
45400
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
232
1208
SH
SOLE
0
0
0
1208
VANGUARD INDEX FDS
VALUE ETF
922908744
1789
14161
SH
SOLE
0
0
0
14161
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
897
7303
SH
SOLE
0
0
0
7303
VANGUARD INDEX FDS
GROWTH ETF
922908736
1238
5936
SH
SOLE
0
0
0
5936
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
210
640
SH
SOLE
0
0
0
640
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
341
2306
SH
SOLE
0
0
0
2306
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
841
23581
SH
SOLE
0
0
0
23581
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
577
12149
SH
SOLE
0
0
0
12149
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
636
13128
SH
SOLE
0
0
0
13128
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
751
10105
SH
SOLE
0
0
0
10105
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2563
70599
SH
SOLE
0
0
0
70599
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1061
20303
SH
SOLE
0
0
0
20303
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1219
12506
SH
SOLE
0
0
0
12506
VERIZON COMMUNICATIONS INC
COM
92343V104
657
18059
SH
SOLE
0
0
0
18059
VISA INC
COM CL A
92826C839
1905
10432
SH
SOLE
0
0
0
10432
WALMART INC
COM
931142103
952
7300
SH
SOLE
0
0
0
7300
WILLIAMS COS INC
COM
969457100
705
23981
SH
SOLE
0
0
0
23981
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1878
33796
SH
SOLE
0
0
0
33796
WISDOMTREE TR
EM EX ST-OWNED
97717X578
617
25561
SH
SOLE
0
0
0
25561
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
506
12822
SH
SOLE
0
0
0
12822
WISDOMTREE TR
US HGH YLD CORP
97717X172
731
17000
SH
SOLE
0
0
0
17000
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
479
14804
SH
SOLE
0
0
0
14804
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
443
20184
SH
SOLE
0
0
0
20184
WISDOMTREE TR
US MULTIFACTOR
97717Y857
989
28279
SH
SOLE
0
0
0
28279
WISDOMTREE TR
US LARGECAP FUND
97717W588
1783
46006
SH
SOLE
0
0
0
46006
WISDOMTREE TR
YIELD ENHANCD US
97717X511
2437
58694
SH
SOLE
0
0
0
58694
WISDOMTREE TR
US S CAP QTY DIV
97717X651
450
12073
SH
SOLE
0
0
0
12073
WISDOMTREE TR
US ESG FUND
97717W596
255
6616
SH
SOLE
0
0
0
6616
WISDOMTREE TR
INTL QULTY DIV
97717X131
448
17106
SH
SOLE
0
0
0
17106
WISDOMTREE TR
FUTRE STRAT FD
97717W125
439
12667
SH
SOLE
0
0
0
12667
WISDOMTREE TR
INTL ESG FUND
97717Y709
203
9285
SH
SOLE
0
0
0
9285
WISDOMTREE TR
US MIDCAP DIVID
97717W505
725
18725
SH
SOLE
0
0
0
18725
WISDOMTREE TR
INTL EQUITY FD
97717W703
1128
28149
SH
SOLE
0
0
0
28149
ZOETIS INC
CL A
98978V103
650
4471
SH
SOLE
0
0
0
4471