Latest My Legacy Advisors, LLC Stock Portfolio
$276Million
Equity Portfolio Value
Last Reported on: 12 Jan, 2024
About My Legacy Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
My Legacy Advisors, LLC is a hedge fund based in BEND, OR. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $298.5 Millions. In it's latest 13F Holdings report, My Legacy Advisors, LLC reported an equity portfolio of $276.9 Millions as of 31 Dec, 2023.
The top stock holdings of My Legacy Advisors, LLC are BIL, AGG, AAPL. The fund has invested 6.6% of it's portfolio in SPDR SER TR and 3.3% of portfolio in ISHARES TR.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), COMCAST CORP NEW (CCV) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), WISDOMTREE TR (AGGY) and ISHARES TR (AMPS). My Legacy Advisors, LLC opened new stock positions in SALESFORCE INC (CRM), WISDOMTREE TR (DWMF) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGGY), WISDOMTREE TR (AGZD) and TESLA INC (TSLA).
The top stock holdings of My Legacy Advisors, LLC are BIL, AGG, AAPL. The fund has invested 6.6% of it's portfolio in SPDR SER TR and 3.3% of portfolio in ISHARES TR.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), COMCAST CORP NEW (CCV) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), WISDOMTREE TR (AGGY) and ISHARES TR (AMPS). My Legacy Advisors, LLC opened new stock positions in SALESFORCE INC (CRM), WISDOMTREE TR (DWMF) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGGY), WISDOMTREE TR (AGZD) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| SALESFORCE INC | 624,717 |
| WISDOMTREE TR | 510,549 |
| ISHARES TR | 466,262 |
| ABBOTT LABS | 464,556 |
| TRUIST FINL CORP | 371,309 |
| MARSH & MCLENNAN COS INC | 310,312 |
| SCHWAB STRATEGIC TR | 309,564 |
| WEC ENERGY GROUP INC | 290,705 |
New stocks bought by My Legacy Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WISDOMTREE TR | 233 |
| WISDOMTREE TR | 176 |
| TESLA INC | 164 |
| WISDOMTREE TR | 69.54 |
| ISHARES TR | 65.01 |
| ABBVIE INC | 58.44 |
| WISDOMTREE TR | 52.4 |
| PARKER-HANNIFIN CORP | 48.64 |
Additions to existing portfolio by My Legacy Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -64.48 |
| WISDOMTREE TR | -53.62 |
| ISHARES TR | -50.76 |
| ISHARES TR | -35.1 |
| SCHWAB STRATEGIC TR | -31.35 |
| FORTINET INC | -25.43 |
| WISDOMTREE TR | -24.03 |
| STARBUCKS CORP | -23.71 |
My Legacy Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMCAST CORP NEW | -754,285 |
| SPDR SER TR | -415,672 |
| WISDOMTREE TR | -461,151 |
| PACIFIC BIOSCIENCES CALIF IN | -74,400 |
| EDWARDS LIFESCIENCES CORP | -590,772 |
| AVANGRID INC | -242,060 |
| SPDR SER TR | -310,979 |
| ISHARES TR | -266,381 |
My Legacy Advisors, LLC got rid off the above stocks
Current Stock Holdings of My Legacy Advisors, LLC
Last Reported on: 12 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.07 | 45,839 | 8,507,330 | REDUCED | -1.88 | |
| AAXJ | ISHARES TR | 2.71 | 96,686 | 7,504,770 | REDUCED | -1.65 | |
| AAXJ | ISHARES TR | 1.65 | 88,230 | 4,580,040 | ADDED | 5.23 | |
| AAXJ | ISHARES TR | 1.35 | 34,420 | 3,737,300 | ADDED | 19.58 | |
| AAXJ | ISHARES TR | 1.18 | 34,035 | 3,259,200 | ADDED | 0.95 | |
| AAXJ | ISHARES TR | 1.00 | 29,523 | 2,770,750 | ADDED | 7.85 | |
| AAXJ | ISHARES TR | 0.99 | 30,917 | 2,731,500 | ADDED | 0.35 | |
| AAXJ | ISHARES TR | 0.42 | 10,892 | 1,160,930 | ADDED | 65.01 | |
| AAXJ | ISHARES TR | 0.29 | 15,671 | 804,392 | REDUCED | -12.68 | |
| AAXJ | ISHARES TR | 0.19 | 5,053 | 530,983 | REDUCED | -23.58 | |
| AAXJ | ISHARES TR | 0.16 | 14,297 | 450,498 | REDUCED | -8.04 | |
| AAXJ | ISHARES TR | 0.08 | 1,996 | 233,702 | NEW | ||
| AAXJ | ISHARES TR | 0.08 | 2,385 | 217,909 | REDUCED | -10.24 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.36 | 6,092 | 997,819 | ADDED | 58.44 | |
| ABT | ABBOTT LABS | 0.17 | 4,093 | 464,556 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.48 | 3,850 | 1,339,680 | REDUCED | -1.99 | |
| ACWF | ISHARES TR | 2.99 | 180,358 | 8,280,260 | ADDED | 3.56 | |
| ACWF | ISHARES TR | 2.36 | 153,833 | 6,525,600 | ADDED | 1.53 | |
| ACWF | ISHARES TR | 0.84 | 45,912 | 2,321,330 | ADDED | 2.55 | |
| ADBE | ADOBE INC | 0.62 | 2,851 | 1,703,440 | REDUCED | -1.59 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.40 | 13,865 | 1,114,750 | REDUCED | -12.4 | |
| AGG | ISHARES TR | 3.33 | 19,263 | 9,218,090 | ADDED | 19.61 | |
| AGG | ISHARES TR | 1.35 | 16,620 | 3,736,280 | ADDED | 8.65 | |
| AGG | ISHARES TR | 0.92 | 20,658 | 2,537,240 | ADDED | 16.43 | |
| AGG | ISHARES TR | 0.79 | 22,719 | 2,197,140 | ADDED | 2.37 | |
| AGG | ISHARES TR | 0.60 | 21,787 | 1,647,720 | ADDED | 10.31 | |
| AGG | ISHARES TR | 0.48 | 16,274 | 1,337,230 | REDUCED | -16.61 | |
| AGG | ISHARES TR | 0.27 | 14,403 | 750,252 | REDUCED | -9.96 | |
| AGG | ISHARES TR | 0.26 | 6,322 | 724,380 | ADDED | 10.08 | |
| AGG | ISHARES TR | 0.21 | 5,349 | 574,134 | ADDED | 11.6 | |
| AGG | ISHARES TR | 0.19 | 13,549 | 518,520 | ADDED | 11.5 | |
| AGG | ISHARES TR | 0.17 | 2,409 | 466,262 | NEW | ||
| AGG | ISHARES TR | 0.10 | 2,446 | 284,861 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 1.17 | 74,006 | 3,244,410 | ADDED | 2.17 | |
| AGGY | WISDOMTREE TR | 0.58 | 22,640 | 1,595,010 | ADDED | 233 | |
| AGGY | WISDOMTREE TR | 0.49 | 37,758 | 1,351,740 | REDUCED | -24.03 | |
| AGGY | WISDOMTREE TR | 0.32 | 19,712 | 894,916 | ADDED | 3.16 | |
| AGGY | WISDOMTREE TR | 0.30 | 18,029 | 824,466 | ADDED | 69.54 | |
| AGGY | WISDOMTREE TR | 0.12 | 12,106 | 338,608 | REDUCED | -53.62 | |
| AGNG | GLOBAL X FDS | 0.25 | 35,706 | 699,839 | REDUCED | -2.52 | |
| AGR | AVANGRID INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.28 | 33,830 | 3,550,460 | ADDED | 1.8 | |
| AGT | ISHARES TR | 0.34 | 35,840 | 950,477 | REDUCED | -1.79 | |
| AGT | ISHARES TR | 0.08 | 9,369 | 216,932 | NEW | ||
| AGZD | WISDOMTREE TR | 0.80 | 34,038 | 2,220,640 | REDUCED | -4.23 | |
| AGZD | WISDOMTREE TR | 0.35 | 21,343 | 963,424 | REDUCED | -3.3 | |
| AGZD | WISDOMTREE TR | 0.26 | 20,774 | 726,677 | ADDED | 1.95 | |
| AGZD | WISDOMTREE TR | 0.23 | 10,150 | 638,157 | ADDED | 176 | |
| AGZD | WISDOMTREE TR | 0.22 | 12,712 | 619,700 | REDUCED | -2.85 | |
| AGZD | WISDOMTREE TR | 0.22 | 15,529 | 613,570 | ADDED | 20.98 | |
| AGZD | WISDOMTREE TR | 0.12 | 6,879 | 339,857 | REDUCED | -17.21 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 865 | 200,680 | REDUCED | -8.17 | |
| AMGN | AMGEN INC | 0.32 | 2,925 | 886,568 | ADDED | 21.12 | |
| AMPS | ISHARES TR | 0.52 | 18,286 | 1,434,190 | REDUCED | -50.76 | |
| AMPS | ISHARES TR | 0.11 | 13,492 | 309,583 | REDUCED | -35.1 | |
| AMT | AMERICAN TOWER CORP NEW | 0.18 | 2,402 | 498,775 | ADDED | 47.00 | |
| AMZN | AMAZON COM INC | 1.13 | 20,109 | 3,120,520 | ADDED | 1.39 | |
| AOA | ISHARES TR | 0.12 | 4,942 | 339,542 | ADDED | 8.09 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.25 | 5,246 | 690,006 | ADDED | 2.4 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 0.09 | 4,841 | 253,991 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.13 | 12,343 | 355,478 | ADDED | 5.55 | |
| BGRN | ISHARES TR | 0.47 | 15,449 | 1,312,560 | REDUCED | -2.43 | |
| BGRN | ISHARES TR | 0.17 | 12,261 | 478,412 | ADDED | 6.05 | |
| BGRN | ISHARES TR | 0.11 | 8,314 | 303,045 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 6.63 | 327,463 | 18,351,000 | ADDED | 6.25 | |
| BIL | SPDR SER TR | 0.28 | 6,303 | 782,517 | REDUCED | -4.7 | |
| BIL | SPDR SER TR | 0.17 | 9,903 | 465,552 | ADDED | 0.82 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 5,760 | 422,266 | REDUCED | -18.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 8,427 | 682,111 | REDUCED | -8.86 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.83 | 6,335 | 2,301,760 | ADDED | 16.6 | |
| BUZZ | VANECK ETF TRUST | 0.08 | 4,154 | 214,471 | REDUCED | -11.67 | |
| BX | BLACKSTONE INC | 0.08 | 1,814 | 217,535 | NEW | ||
| C | CITIGROUP INC | 0.16 | 8,262 | 430,285 | ADDED | 4.94 | |
| CCV | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.31 | 25,991 | 847,567 | ADDED | 0.43 | |
| CINF | CINCINNATI FINL CORP | 0.38 | 9,596 | 1,038,960 | ADDED | 0.47 | |
| CME | CME GROUP INC | 0.22 | 3,027 | 594,503 | REDUCED | -2.26 | |
| COP | CONOCOPHILLIPS | 0.08 | 2,052 | 227,772 | REDUCED | -8.52 | |
| COST | COSTCO WHSL CORP NEW | 0.88 | 3,595 | 2,421,520 | ADDED | 1.44 | |
| CRM | SALESFORCE INC | 0.23 | 2,302 | 624,717 | NEW | ||
| CSCO | CISCO SYS INC | 0.27 | 14,622 | 737,534 | ADDED | 4.97 | |
| CSX | CSX CORP | 0.09 | 7,568 | 261,626 | NEW | ||
| CTAS | CINTAS CORP | 0.81 | 3,817 | 2,245,350 | ADDED | 4.18 | |
| CVX | CHEVRON CORP NEW | 0.42 | 7,909 | 1,148,980 | ADDED | 3.33 | |
| CWI | SPDR INDEX SHS FDS | 0.19 | 15,862 | 534,081 | ADDED | 1.08 | |
| D | DOMINION ENERGY INC | 0.25 | 14,484 | 682,356 | REDUCED | -10.47 | |
| DIS | DISNEY WALT CO | 0.43 | 13,440 | 1,202,210 | ADDED | 10.53 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 25,000 | 33,500 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.14 | 3,540 | 382,391 | ADDED | 16.83 | |
| DUK | DUKE ENERGY CORP NEW | 0.41 | 11,565 | 1,123,540 | REDUCED | -8.26 | |
| DWMF | WISDOMTREE TR | 0.23 | 14,444 | 632,651 | ADDED | 52.4 | |
| DWMF | WISDOMTREE TR | 0.18 | 13,919 | 510,549 | NEW | ||
| DWMF | WISDOMTREE TR | 0.18 | 11,819 | 501,683 | REDUCED | -64.48 | |
| DWMF | WISDOMTREE TR | 0.08 | 7,749 | 227,738 | REDUCED | -16.61 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.43 | 25,962 | 1,197,370 | REDUCED | -2.87 | |
| EMGF | ISHARES INC | 0.65 | 36,621 | 1,803,930 | ADDED | 5.24 | |
| EMGF | ISHARES INC | 0.45 | 23,131 | 1,254,620 | ADDED | 39.77 | |
| EMR | EMERSON ELEC CO | 0.30 | 8,712 | 825,898 | ADDED | 1.08 | |
| EOG | EOG RES INC | 0.28 | 6,760 | 777,265 | ADDED | 2.46 | |
| EQIX | EQUINIX INC | 0.23 | 780 | 624,811 | ADDED | 1.04 | |
| ES | EVERSOURCE ENERGY | 0.23 | 10,979 | 627,120 | REDUCED | -3.34 | |
| ETR | ENTERGY CORP NEW | 0.34 | 9,192 | 941,904 | ADDED | 2.17 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.19 | 44,372 | 519,596 | ADDED | 1.12 | |
| FE | FIRSTENERGY CORP | 0.25 | 18,115 | 688,732 | ADDED | 2.5 | |
| FITB | FIFTH THIRD BANCORP | 0.43 | 34,105 | 1,188,560 | REDUCED | -2.32 | |
| FNDA | SCHWAB STRATEGIC TR | 1.57 | 93,354 | 4,335,370 | ADDED | 6.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 11,751 | 982,619 | REDUCED | -31.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 21,022 | 941,981 | ADDED | 8.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 11,465 | 647,314 | ADDED | 0.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 4,858 | 338,666 | REDUCED | -3.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 4,070 | 309,564 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.14 | 7,902 | 392,176 | ADDED | 38.63 | |
| FTNT | FORTINET INC | 0.12 | 5,160 | 321,210 | REDUCED | -25.43 | |
| GAL | SSGA ACTIVE ETF TR | 0.90 | 59,619 | 2,501,020 | ADDED | 0.79 | |
| GILD | GILEAD SCIENCES INC | 0.47 | 15,210 | 1,298,800 | ADDED | 1.7 | |
| GIS | GENERAL MLS INC | 0.33 | 14,442 | 910,713 | REDUCED | -0.35 | |
| GOOG | ALPHABET INC | 1.03 | 20,158 | 2,864,050 | ADDED | 1.14 | |
| GPC | GENUINE PARTS CO | 0.24 | 4,818 | 666,956 | REDUCED | -6.41 | |
| HCA | HCA HEALTHCARE INC | 0.54 | 5,341 | 1,508,990 | REDUCED | -2.54 | |
| HD | HOME DEPOT INC | 0.82 | 6,373 | 2,272,170 | REDUCED | -1.68 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.44 | 14,701 | 1,217,100 | REDUCED | -12.72 | |
| HPQ | HP INC | 0.14 | 13,100 | 393,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.82 | 34,096 | 5,046,950 | ADDED | 8.72 | |
| IBCE | ISHARES TR | 0.17 | 6,729 | 469,280 | REDUCED | -6.09 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 5,615 | 910,528 | ADDED | 4.39 | |
| IP | INTERNATIONAL PAPER CO | 0.35 | 25,894 | 979,311 | ADDED | 2.49 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.24 | 20,291 | 659,458 | REDUCED | -1.39 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 2,222 | 358,078 | ADDED | 3.11 | |
| JOBY | JOBY AVIATION INC | 0.04 | 17,197 | 103,010 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.68 | 10,977 | 1,869,450 | ADDED | 3.6 | |
| KO | COCA COLA CO | 0.54 | 25,163 | 1,505,000 | ADDED | 20.77 | |
| LIN | LINDE PLC | 0.22 | 1,474 | 598,385 | ADDED | 16.34 | |
| LMT | LOCKHEED MARTIN CORP | 0.37 | 2,257 | 1,022,710 | REDUCED | -2.12 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.31 | 9,029 | 855,137 | REDUCED | -1.1 | |
| MA | MASTERCARD INCORPORATED | 0.84 | 5,456 | 2,328,180 | ADDED | 3.53 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.56 | 5,316 | 1,563,640 | ADDED | 2.55 | |
| MET | METLIFE INC | 0.44 | 17,440 | 1,208,590 | REDUCED | -0.97 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 1,609 | 310,312 | NEW | ||
| MO | ALTRIA GROUP INC | 0.25 | 16,608 | 690,893 | ADDED | 3.72 | |
| MPC | MARATHON PETE CORP | 0.34 | 6,155 | 956,425 | REDUCED | -9.51 | |
| MRK | MERCK & CO INC | 0.40 | 9,310 | 1,102,580 | REDUCED | -4.21 | |
| MSFT | MICROSOFT CORP | 3.05 | 21,980 | 8,454,350 | REDUCED | -2.39 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 14,782 | 897,563 | ADDED | 25.93 | |
| NFLX | NETFLIX INC | 0.09 | 495 | 243,654 | REDUCED | -1.98 | |
| NI | NISOURCE INC | 0.20 | 21,424 | 567,736 | ADDED | 5.5 | |
| NKE | NIKE INC | 0.24 | 6,239 | 660,710 | REDUCED | -4.89 | |
| NNN | NNN REIT INC | 0.16 | 10,003 | 431,629 | REDUCED | -1.96 | |
| NOC | NORTHROP GRUMMAN CORP | 0.26 | 1,537 | 718,302 | ADDED | 0.59 | |
| NVDA | NVIDIA CORPORATION | 0.60 | 3,040 | 1,666,720 | ADDED | 25.57 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.42 | 5,476 | 1,158,120 | ADDED | 10.14 | |
| O | REALTY INCOME CORP | 0.27 | 12,713 | 753,500 | ADDED | 0.09 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.09 | 2,532 | 239,498 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.87 | 67,991 | 2,417,070 | REDUCED | -4.76 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.16 | 7,480 | 451,119 | ADDED | 33.57 | |
| PEP | PEPSICO INC | 0.53 | 8,893 | 1,477,390 | ADDED | 0.49 | |
| PFE | PFIZER INC | 0.14 | 13,946 | 396,066 | ADDED | 3.77 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.15 | 5,193 | 410,091 | ADDED | 11.37 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 6,718 | 1,011,160 | REDUCED | -16.05 | |
| PH | PARKER-HANNIFIN CORP | 0.19 | 1,146 | 530,185 | ADDED | 48.64 | |
| PLD | PROLOGIS INC. | 0.20 | 4,243 | 557,191 | REDUCED | -2.08 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 7,631 | 726,090 | REDUCED | -0.33 | |
| PWR | QUANTA SVCS INC | 0.36 | 4,878 | 987,649 | ADDED | 8.21 | |
| PXD | PIONEER NAT RES CO | 0.07 | 909 | 200,316 | REDUCED | -1.09 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.12 | 17,660 | 327,946 | ADDED | 22.3 | |
| ROP | ROPER TECHNOLOGIES INC | 0.41 | 2,129 | 1,133,480 | ADDED | 1.04 | |
| SBUX | STARBUCKS CORP | 0.34 | 9,986 | 928,099 | REDUCED | -23.71 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 1,314 | 390,810 | ADDED | 29.59 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 5,207 | 254,102 | NEW | ||
| SNPS | SYNOPSYS INC | 0.11 | 631 | 314,528 | REDUCED | -4.83 | |
| SON | SONOCO PRODS CO | 0.27 | 12,952 | 744,610 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.26 | 1,687 | 732,479 | ADDED | 1.87 | |
| SRE | SEMPRA | 0.28 | 10,272 | 768,756 | ADDED | 0.59 | |
| T | AT&T INC | 0.36 | 60,991 | 989,884 | REDUCED | -9.18 | |
| TFC | TRUIST FINL CORP | 0.13 | 9,944 | 371,309 | NEW | ||
| TJX | TJX COS INC NEW | 0.47 | 13,664 | 1,301,500 | REDUCED | -6.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.57 | 2,893 | 1,579,580 | REDUCED | -0.45 | |
| TMUS | T-MOBILE US INC | 0.65 | 11,140 | 1,806,570 | ADDED | 3.4 | |
| TSLA | TESLA INC | 0.27 | 3,269 | 742,782 | ADDED | 164 | |
| TT | TRANE TECHNOLOGIES PLC | 0.57 | 6,420 | 1,579,260 | ADDED | 2.56 | |
| UNH | UNITEDHEALTH GROUP INC | 1.20 | 6,131 | 3,308,780 | ADDED | 1.61 | |
| UNM | UNUM GROUP | 0.14 | 8,760 | 396,478 | REDUCED | -0.79 | |
| USB | US BANCORP DEL | 0.32 | 20,567 | 880,679 | ADDED | 9.88 | |
| V | VISA INC | 0.92 | 9,619 | 2,539,700 | ADDED | 5.19 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 12,921 | 612,455 | ADDED | 13.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 5,500 | 221,210 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.44 | 18,312 | 1,206,000 | ADDED | 10.38 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.40 | 9,862 | 1,098,110 | REDUCED | -2.32 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 10,905 | 1,628,710 | REDUCED | -0.35 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 4,968 | 1,552,680 | REDUCED | -1.31 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 3,593 | 851,728 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 5,163 | 741,827 | ADDED | 7.52 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 682 | 298,573 | REDUCED | -2.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.28 | 1,817 | 781,455 | ADDED | 48.33 | |
| VTEB | VANGUARD MUN BD FDS | 1.39 | 75,446 | 3,847,750 | ADDED | 10.48 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.39 | 28,762 | 1,090,080 | ADDED | 6.25 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 3,540 | 290,705 | NEW | ||
| WEN | WENDYS CO | 0.12 | 17,238 | 335,107 | REDUCED | -2.88 | |
| WHR | WHIRLPOOL CORP | 0.09 | 2,021 | 243,248 | REDUCED | -2.41 | |
| WMB | WILLIAMS COS INC | 0.38 | 30,353 | 1,055,680 | REDUCED | -2.09 | |
| WMT | WALMART INC | 0.36 | 6,208 | 1,000,170 | REDUCED | -20.48 | |
| XOM | EXXON MOBIL CORP | 0.16 | 4,545 | 448,434 | ADDED | 4.22 | |
| ZTS | ZOETIS INC | 0.32 | 4,472 | 879,687 | REDUCED | -2.66 | |
| ANHEUSER BUSCH INBEV SA/NV | 0.54 | 22,819 | 1,486,430 | REDUCED | -0.81 | ||
| ASML HOLDING N V | 0.50 | 1,921 | 1,380,300 | ADDED | 4.8 | ||
| ARES CAPITAL CORP | 0.41 | 55,742 | 1,131,560 | REDUCED | -1.28 | ||
| PEAKSTONE REALTY TRUST | 0.26 | 44,382 | 714,550 | ADDED | 0.53 |