$500 Million is the total value of Legacy Financial Advisors, Inc.'s 265 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $60,520,598 | -8.7% | 642,537 | -5.2% | 12.11% | -2.2% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $45,722,956 | -1.3% | 720,160 | +3.6% | 9.15% | +5.8% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $44,239,001 | -4.9% | 611,205 | -2.4% | 8.85% | +1.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $18,743,329 | -3.3% | 291,272 | +1.4% | 3.75% | +3.6% |
| Sell | WISDOMTREE U.S. QUALITY GROWTH FUNDetf | $17,418,697 | -8.8% | 548,275 | -5.2% | 3.49% | -2.3% | |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $17,222,192 | +17.4% | 356,198 | +21.4% | 3.45% | +25.7% |
| EFAV | Sell | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $15,413,078 | -4.1% | 236,324 | -0.8% | 3.08% | +2.7% |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf | $14,833,786 | -1.4% | 443,461 | +5.5% | 2.97% | +5.6% |
| JMUB | New | JPMORGAN MUNICIPAL ETFetf | $12,160,808 | – | 251,412 | +100.0% | 2.43% | – |
| AAPL | Buy | APPLE INCstock | $11,985,115 | -10.0% | 70,002 | +2.0% | 2.40% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $11,535,907 | -1.2% | 79,089 | +2.8% | 2.31% | +5.9% |
| Buy | WISDOMTREE EMERGING MARKETS EX-CHINA FUNDetf | $11,315,136 | +5.3% | 432,233 | +10.7% | 2.26% | +12.8% | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $11,222,193 | -6.7% | 226,574 | -3.0% | 2.25% | -0.0% |
| MSFT | Buy | MICROSOFTstock | $9,393,395 | -0.8% | 29,749 | +7.0% | 1.88% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,854,525 | +1.9% | 40,370 | +2.2% | 1.17% | +9.2% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $5,240,764 | +10.5% | 12,204 | +14.7% | 1.05% | +18.4% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $4,540,378 | -8.8% | 66,341 | -5.7% | 0.91% | -2.3% |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $4,370,589 | -19.2% | 87,710 | -15.7% | 0.88% | -13.4% |
| NVDA | Buy | NVIDIA CORPstock | $4,163,086 | +11.6% | 9,571 | +8.5% | 0.83% | +19.5% |
| AMZN | Buy | AMAZON.COM INCstock | $3,661,627 | +17.4% | 28,804 | +20.4% | 0.73% | +25.9% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $3,627,113 | -16.0% | 17,076 | -12.9% | 0.73% | -10.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,059,449 | +15.0% | 26,020 | +4.9% | 0.61% | +23.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $3,003,601 | +16.5% | 10,005 | +11.4% | 0.60% | +24.9% |
| GOOGL | Buy | GOOGLE INCstock | $2,999,573 | +32.9% | 22,922 | +21.6% | 0.60% | +42.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,891,982 | +37.4% | 21,934 | +26.1% | 0.58% | +47.3% |
| TSLA | Buy | TESLA MOTORS INCstock | $2,874,477 | +16.5% | 11,488 | +21.8% | 0.58% | +24.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,673,590 | -0.8% | 17,166 | +5.4% | 0.54% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $2,509,617 | +16.7% | 4,978 | +11.2% | 0.50% | +24.9% |
| V | Buy | VISA INCstock | $2,469,748 | +10.9% | 10,738 | +14.5% | 0.49% | +18.8% |
| MRK | Buy | MERCK & CO INCstock | $2,148,881 | -5.3% | 20,873 | +6.2% | 0.43% | +1.4% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $2,025,082 | +28.9% | 37,958 | +32.9% | 0.40% | +38.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,011,917 | +15.7% | 11,932 | +8.0% | 0.40% | +24.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $1,987,818 | +14.4% | 7,972 | +20.0% | 0.40% | +22.5% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $1,978,198 | -3.7% | 78,097 | -0.3% | 0.40% | +3.1% |
| HD | Buy | HOME DEPOTstock | $1,959,755 | +7.1% | 6,486 | +10.1% | 0.39% | +14.6% |
| CSCO | Buy | CISCO SYS INCstock | $1,938,381 | +11.9% | 36,056 | +7.7% | 0.39% | +20.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,901,541 | +16.7% | 42,885 | +9.4% | 0.38% | +25.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,864,156 | +16.3% | 5,322 | +13.2% | 0.37% | +24.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,848,416 | -1.7% | 15,056 | +0.8% | 0.37% | +5.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,830,600 | -8.3% | 41,871 | -3.1% | 0.37% | -1.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,701,450 | +2.6% | 51,466 | +2.5% | 0.34% | +9.7% |
| SNA | Buy | SNAP ON INC COMstock | $1,689,045 | -6.0% | 6,622 | +6.2% | 0.34% | +0.6% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $1,687,706 | -88.6% | 16,459 | -88.2% | 0.34% | -87.8% |
| KO | Sell | COCA COLA CO COMstock | $1,682,176 | -11.7% | 30,050 | -5.0% | 0.34% | -5.3% |
| ORCL | Buy | ORACLE CORPORATIONstock | $1,644,310 | +0.7% | 15,524 | +13.2% | 0.33% | +7.9% |
| PEP | Buy | PEPSICO INC COMstock | $1,523,704 | -4.1% | 8,993 | +4.8% | 0.30% | +2.7% |
| MA | Buy | MASTERCARD INCstock | $1,488,238 | +8.5% | 3,759 | +7.8% | 0.30% | +16.4% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $1,471,570 | -10.1% | 15,670 | -6.7% | 0.29% | -3.9% |
| LLY | Buy | ELI LILLY & CO COMstock | $1,425,225 | +15.4% | 2,653 | +0.8% | 0.28% | +23.4% |
| AMGN | Buy | AMGEN INCstock | $1,424,050 | +34.6% | 5,299 | +11.2% | 0.28% | +43.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,383,750 | -10.5% | 8,702 | +1.3% | 0.28% | -4.2% |
| NFLX | Buy | NETFLIX COM INCstock | $1,324,998 | -5.9% | 3,509 | +9.8% | 0.26% | +0.8% |
| UNP | Buy | UNION PAC CORP COMstock | $1,274,379 | +8.5% | 6,258 | +9.1% | 0.26% | +16.4% |
| WMT | Buy | WALMART INC COMstock | $1,272,676 | +12.2% | 7,958 | +10.3% | 0.26% | +20.3% |
| BA | Buy | BOEING CO COMstock | $1,249,301 | +8.6% | 6,518 | +19.7% | 0.25% | +16.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,227,422 | +13.1% | 13,012 | +19.5% | 0.25% | +21.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $1,220,241 | +2.0% | 1,469 | +6.5% | 0.24% | +9.4% |
| ABBV | Buy | ABBVIE INC COMstock | $1,179,677 | +38.3% | 7,914 | +25.0% | 0.24% | +48.4% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,176,951 | +12.8% | 5,326 | +9.8% | 0.24% | +21.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,164,052 | -12.5% | 4,419 | -0.9% | 0.23% | -6.0% |
| CTAS | Buy | CINTAS CORPstock | $1,130,212 | -2.9% | 2,350 | +0.3% | 0.23% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,112,099 | -15.4% | 34,313 | -2.9% | 0.22% | -9.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,053,162 | -7.2% | 13,440 | +4.4% | 0.21% | -0.5% |
| HON | Buy | HONEYWELL INTL INCstock | $1,044,586 | +2.5% | 5,654 | +15.1% | 0.21% | +10.0% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $1,039,771 | +5.0% | 22,953 | +9.3% | 0.21% | +12.4% |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,019,925 | +22.3% | 37,251 | +28.1% | 0.20% | +30.8% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $990,897 | +19.3% | 3,227 | +19.9% | 0.20% | +27.7% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $982,181 | -13.1% | 2,402 | -2.2% | 0.20% | -6.6% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $966,837 | +24.8% | 10,632 | +122.1% | 0.19% | +33.1% |
| CRM | Buy | SALESFORCE COMstock | $958,947 | +17.3% | 4,729 | +22.2% | 0.19% | +25.5% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $943,221 | +7.2% | 9,610 | +4.0% | 0.19% | +15.2% |
| NVS | Buy | NOVARTIS AG ADRadr | $936,739 | +18.5% | 9,196 | +17.4% | 0.19% | +26.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $932,729 | +14.5% | 3,877 | +4.6% | 0.19% | +23.0% |
| HILLMAN SOLUTIONS CORP COMstock | $928,125 | -8.4% | 112,500 | 0.0% | 0.19% | -1.6% | ||
| INTC | Buy | INTEL CORP COMstock | $904,682 | +16.5% | 25,448 | +9.5% | 0.18% | +24.8% |
| PFE | Sell | PFIZER INC COMstock | $881,604 | -29.5% | 26,578 | -22.0% | 0.18% | -24.8% |
| ADBE | Buy | ADOBE SYS INCstock | $877,028 | +27.8% | 1,720 | +22.6% | 0.18% | +37.5% |
| HES | Buy | HESS CORP COMstock | $867,780 | +13.1% | 5,672 | +0.5% | 0.17% | +21.7% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $868,216 | +21.5% | 1,537 | +15.8% | 0.17% | +30.8% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $837,633 | +8.5% | 5,970 | +3.4% | 0.17% | +16.7% |
| CSX | Sell | CSX CORPstock | $837,890 | -10.5% | 27,248 | -0.7% | 0.17% | -4.0% |
| IGRO | Sell | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $824,569 | -8.1% | 13,903 | -3.9% | 0.16% | -1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $819,069 | -29.6% | 5,255 | -19.1% | 0.16% | -24.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $774,258 | +24.3% | 6,463 | +7.5% | 0.16% | +33.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $767,395 | +0.8% | 13,484 | +10.9% | 0.15% | +8.5% |
| TTE | Buy | TOTAL SA ADRadr | $763,276 | +41.7% | 11,607 | +24.2% | 0.15% | +51.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $760,844 | +16.4% | 15,402 | +22.9% | 0.15% | +24.6% |
| BP | Buy | BP PLC SPONSORED ADRadr | $758,279 | +16.4% | 19,584 | +6.1% | 0.15% | +24.6% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $761,250 | -9.1% | 3,355 | -5.8% | 0.15% | -2.6% |
| Buy | ROYAL DUTCH SHELL PLC-ADRadr | $759,708 | +17.7% | 11,800 | +10.4% | 0.15% | +25.6% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $756,959 | -6.1% | 2,780 | +1.2% | 0.15% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $741,494 | +14.8% | 5,323 | +9.1% | 0.15% | +22.3% |
| PSX | Buy | PHILLIPS 66stock | $733,237 | +33.0% | 6,103 | +5.6% | 0.15% | +42.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $723,607 | +16.6% | 12,814 | +21.8% | 0.14% | +25.0% |
| GILD | Buy | GILEAD SCIENCES INCstock | $722,768 | -2.6% | 9,645 | +0.2% | 0.14% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $717,774 | +19.3% | 1,418 | +23.0% | 0.14% | +28.6% |
| SBUX | Buy | STARBUCKS CORPstock | $701,840 | -2.2% | 7,690 | +6.1% | 0.14% | +4.5% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $700,683 | +56.8% | 3,898 | +40.2% | 0.14% | +68.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $670,095 | +22.8% | 1,927 | +24.2% | 0.13% | +31.4% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $667,870 | +17.4% | 7,220 | +23.5% | 0.13% | +26.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $671,629 | +6.7% | 8,287 | +17.5% | 0.13% | +13.6% |
| RHI | Buy | ROBERT HALF INC. COMstock | $655,900 | +4.2% | 8,951 | +7.0% | 0.13% | +11.0% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $654,747 | +10.8% | 5,923 | +10.1% | 0.13% | +19.1% | |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $653,522 | -4.4% | 6,232 | +2.2% | 0.13% | +2.3% |
| S | SENTINELONE INC CL Astock | $640,680 | +11.7% | 38,000 | 0.0% | 0.13% | +19.6% | |
| KE | KIMBALL ELECTRONICS INC COMstock | $634,477 | -0.9% | 23,173 | 0.0% | 0.13% | +5.8% | |
| TJX | Buy | TJX COS INC NEW COMstock | $629,359 | +9.0% | 7,081 | +3.9% | 0.13% | +16.7% |
| VTV | Buy | VANGUARD VALUE ETFetf | $623,582 | +66.7% | 4,521 | +71.7% | 0.12% | +78.6% |
| DVN | New | DEVON ENERGY CORPstock | $601,033 | – | 12,600 | +100.0% | 0.12% | – |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $596,861 | -38.4% | 8,435 | -36.8% | 0.12% | -34.3% |
| ADSK | Buy | AUTODESK INCstock | $590,169 | +34.7% | 2,852 | +33.2% | 0.12% | +43.9% |
| ABT | Sell | ABBOTT LABS COMstock | $580,102 | -11.8% | 5,990 | -0.7% | 0.12% | -5.7% |
| AFG | AMERICAN FINL GROUP INC Ostock | $580,349 | -6.0% | 5,197 | 0.0% | 0.12% | +0.9% | |
| DHR | Buy | DANAHER CORPstock | $576,144 | +24.5% | 2,322 | +20.4% | 0.12% | +33.7% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $572,588 | +2.0% | 8,455 | +7.8% | 0.12% | +9.5% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $573,198 | +3.5% | 6,191 | +9.1% | 0.12% | +11.7% |
| FE | Buy | FIRSTENERGY CORPstock | $576,104 | -10.4% | 16,855 | +2.0% | 0.12% | -4.2% |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $573,713 | +21.8% | 10,835 | +32.2% | 0.12% | +30.7% |
| MPC | Sell | MARATHON PETE CORPstock | $568,141 | +23.1% | 3,754 | -5.2% | 0.11% | +32.6% |
| Buy | LINDE PLC SHSstock | $567,838 | +12.0% | 1,525 | +14.6% | 0.11% | +20.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INCstock | $566,246 | -9.6% | 3,747 | +0.1% | 0.11% | -3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $558,239 | -7.3% | 6,424 | +7.7% | 0.11% | 0.0% |
| PAYX | Sell | PAYCHEX INCstock | $551,677 | +2.1% | 4,783 | -0.9% | 0.11% | +8.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $549,737 | +52.7% | 668 | +33.3% | 0.11% | +64.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $546,131 | -11.4% | 5,539 | -0.6% | 0.11% | -5.2% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $542,079 | -14.6% | 3,096 | -5.0% | 0.11% | -9.2% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $529,542 | -0.8% | 3,825 | +3.6% | 0.11% | +6.0% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADRadr | $526,064 | +4.5% | 13,332 | +4.9% | 0.10% | +11.7% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $523,207 | +0.2% | 1,846 | +5.9% | 0.10% | +7.1% |
| CLX | Buy | CLOROX CO DEL COMstock | $525,596 | -16.0% | 4,010 | +2.0% | 0.10% | -10.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $520,901 | -11.0% | 2,546 | -1.0% | 0.10% | -4.6% |
| DOV | Buy | DOVER CORP COMstock | $514,792 | -4.4% | 3,690 | +1.2% | 0.10% | +2.0% |
| SNPS | Buy | SYNOPSYS INC COMstock | $509,457 | +6.4% | 1,110 | +0.9% | 0.10% | +14.6% |
| LOW | Buy | LOWES COS INC COMstock | $507,221 | +2.8% | 2,440 | +11.6% | 0.10% | +10.9% |
| TFC | Sell | TRUIST FINL CORP COMstock | $511,381 | -6.4% | 17,874 | -0.7% | 0.10% | 0.0% |
| DE | Buy | DEERE & CO COMstock | $499,816 | +10.3% | 1,324 | +18.4% | 0.10% | +17.6% |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $494,316 | -17.3% | 4,056 | -4.6% | 0.10% | -11.6% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $491,113 | -9.6% | 6,401 | -1.4% | 0.10% | -3.0% |
| CB | Buy | CHUBB LIMITED COMstock | $489,020 | +32.2% | 2,349 | +22.3% | 0.10% | +42.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $479,452 | -20.9% | 814 | -2.6% | 0.10% | -15.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $478,785 | +21.4% | 11,718 | +26.8% | 0.10% | +29.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $481,821 | +11.7% | 2,259 | +5.3% | 0.10% | +18.5% |
| SHOP | Buy | SHOPIFY INC CL Astock | $472,303 | +25.6% | 8,655 | +48.7% | 0.10% | +35.7% |
| INTU | Buy | INTUIT INCstock | $469,043 | +44.0% | 918 | +29.1% | 0.09% | +54.1% |
| CAT | Buy | CATERPILLAR INC COMstock | $466,653 | +29.4% | 1,709 | +16.7% | 0.09% | +38.8% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $467,119 | +122.4% | 1,073 | +126.8% | 0.09% | +138.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $461,117 | +3.1% | 4,152 | +10.5% | 0.09% | +9.5% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $459,854 | +7.5% | 19,346 | +8.2% | 0.09% | +15.0% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $455,388 | -14.4% | 1,558 | +0.1% | 0.09% | -8.1% |
| MS | Sell | MORGAN STANLEYstock | $454,149 | -5.9% | 5,561 | -1.6% | 0.09% | +1.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $449,440 | -25.3% | 1,834 | -22.4% | 0.09% | -19.6% |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $451,011 | -2.9% | 4,756 | 0.0% | 0.09% | +3.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $452,097 | +15.4% | 5,122 | +17.3% | 0.09% | +23.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $447,373 | +3.5% | 6,446 | +8.8% | 0.09% | +11.1% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $442,954 | -24.0% | 5,947 | -2.9% | 0.09% | -18.3% |
| CFR | Sell | CULLEN FROST BANKERS INC COMstock | $443,151 | -15.7% | 4,859 | -0.6% | 0.09% | -9.2% |
| ABC | Buy | CENCORA INC COMstock | $427,444 | -4.8% | 2,375 | +1.8% | 0.09% | +2.4% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $428,910 | -2.4% | 3,822 | +6.6% | 0.09% | +4.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $420,842 | -13.9% | 4,093 | -4.6% | 0.08% | -7.7% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $416,944 | -13.0% | 5,543 | -9.4% | 0.08% | -6.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $414,960 | -38.9% | 7,243 | -20.9% | 0.08% | -34.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $412,804 | -3.4% | 454 | +1.6% | 0.08% | +3.8% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $408,531 | +25.5% | 2,040 | +16.2% | 0.08% | +34.4% |
| NKE | Sell | NIKE INC CLASS Bstock | $412,198 | -30.1% | 4,311 | -19.3% | 0.08% | -25.5% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $404,228 | -4.5% | 1,106 | +4.7% | 0.08% | +2.5% |
| BKH | Buy | BLACK HILLS CORP COMstock | $402,789 | +56.4% | 7,962 | +86.3% | 0.08% | +68.8% |
| EEMS | Buy | ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf | $405,896 | +22.1% | 7,434 | +19.8% | 0.08% | +30.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $401,927 | -13.3% | 6,925 | -4.5% | 0.08% | -8.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $395,243 | +1.8% | 25,549 | +3.4% | 0.08% | +8.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $391,768 | +5.4% | 6,633 | +0.8% | 0.08% | +13.0% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $391,096 | -10.0% | 2,929 | -5.2% | 0.08% | -3.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $383,210 | -11.0% | 4,449 | -2.6% | 0.08% | -3.8% |
| TGT | Buy | TARGET CORP COMstock | $387,063 | -11.6% | 3,501 | +5.5% | 0.08% | -6.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INCstock | $377,414 | -8.7% | 2,076 | -0.2% | 0.08% | -1.3% |
| BLK | Sell | BLACKROCK INCstock | $374,518 | -6.6% | 579 | -0.2% | 0.08% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $375,584 | +7.8% | 1,161 | +7.5% | 0.08% | +15.4% |
| NOW | Buy | SERVICE NOW INCstock | $374,503 | +32.0% | 670 | +32.7% | 0.08% | +41.5% |
| KR | Buy | KROGER CO COMstock | $369,648 | -2.7% | 8,260 | +2.2% | 0.07% | +4.2% |
| AON | Buy | AON CORPstock | $371,930 | +0.6% | 1,147 | +7.1% | 0.07% | +7.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $366,727 | +8.3% | 1,927 | +7.1% | 0.07% | +15.9% |
| ALL | Buy | ALLSTATE CORPstock | $364,970 | +4.5% | 3,276 | +2.3% | 0.07% | +12.3% |
| YUM | Buy | YUM! BRANDS INCstock | $357,726 | +1.2% | 2,863 | +12.2% | 0.07% | +9.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $357,875 | -6.9% | 4,966 | -2.1% | 0.07% | 0.0% |
| ATVI | Buy | ACTIVISION INCstock | $349,427 | +19.5% | 3,732 | +7.6% | 0.07% | +27.3% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $349,297 | -8.0% | 5,044 | -3.0% | 0.07% | -1.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $343,422 | +1.0% | 33,021 | +4.7% | 0.07% | +9.5% |
| INGR | Sell | INGREDION INC COMstock | $342,365 | -18.3% | 3,479 | -12.1% | 0.07% | -11.5% |
| EOG | Buy | EOG RESOURCES INCstock | $344,246 | +15.5% | 2,716 | +4.3% | 0.07% | +23.2% |
| CI | Sell | THE CIGNA GROUP COMstock | $347,004 | +1.9% | 1,213 | -0.1% | 0.07% | +7.8% |
| SONY | Buy | SONY GROUP CORP SPONSORED ADRadr | $344,977 | -5.4% | 4,186 | +3.4% | 0.07% | +1.5% |
| T | Sell | AT&T INC COMstock | $332,754 | -11.7% | 22,154 | -6.2% | 0.07% | -4.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $328,020 | +6.6% | 1,400 | +6.7% | 0.07% | +15.8% |
| FDX | Buy | FEDEX CORPstock | $328,196 | +8.2% | 1,239 | +1.2% | 0.07% | +15.8% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEX ETFetf | $324,651 | -72.8% | 6,635 | -72.8% | 0.06% | -70.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $326,181 | -14.4% | 2,186 | -0.1% | 0.06% | -8.5% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $321,605 | -10.7% | 2,405 | -0.6% | 0.06% | -4.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $308,045 | +7.7% | 700 | +11.5% | 0.06% | +17.0% |
| MTB | Buy | M & T BK CORP COMstock | $307,526 | +6.1% | 2,432 | +3.8% | 0.06% | +14.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $305,161 | +7.8% | 1,325 | +17.0% | 0.06% | +15.1% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $299,143 | +21.7% | 97 | +6.6% | 0.06% | +30.4% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $297,575 | -7.2% | 11,083 | +0.8% | 0.06% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPstock | $297,661 | -4.4% | 649 | +1.1% | 0.06% | +3.4% |
| TD | New | TORONTO DOMINION BANKstock | $293,828 | – | 4,876 | +100.0% | 0.06% | – |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $295,607 | +43.3% | 676 | +31.3% | 0.06% | +51.3% |
| SO | Buy | SOUTHERN CO COMstock | $291,528 | -3.1% | 4,504 | +5.2% | 0.06% | +3.6% |
| IYW | ISHARES DJ US TECHNOLOGYetf | $287,376 | -3.6% | 2,739 | 0.0% | 0.06% | +3.6% | |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKTstock | $289,499 | +9.1% | 26,342 | +4.5% | 0.06% | +16.0% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $283,285 | +12.0% | 727 | +12.2% | 0.06% | +21.3% |
| COG | Sell | CABOT OIL & GAS CP COMstock | $278,240 | +6.8% | 10,286 | -0.1% | 0.06% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORPstock | $272,888 | +0.0% | 435 | +2.6% | 0.06% | +7.8% |
| MAR | Buy | MARRIOTT INTL INCstock | $269,091 | +16.8% | 1,369 | +9.2% | 0.05% | +25.6% |
| SAP | New | SAP AKTIENGESELLSCHAFT ADRadr | $267,289 | – | 2,067 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $263,256 | +28.2% | 3,035 | +23.2% | 0.05% | +39.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $262,978 | -18.4% | 3,534 | -11.4% | 0.05% | -11.7% | |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $262,133 | -71.3% | 8,277 | -70.8% | 0.05% | -69.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INCstock | $258,054 | +26.8% | 2,251 | +34.0% | 0.05% | +36.8% |
| HP | HELMERICH & PAYNE INC COMstock | $258,862 | +18.9% | 6,140 | 0.0% | 0.05% | +26.8% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $254,823 | -6.6% | 1,640 | -2.4% | 0.05% | 0.0% |
| New | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETFetf | $256,480 | – | 5,330 | +100.0% | 0.05% | – | |
| COMM | New | COMMSCOPE HLDG CO INC COMstock | $248,395 | – | 73,927 | +100.0% | 0.05% | – |
| TMUS | Buy | T-MOBILE US INC COMstock | $248,309 | +13.0% | 1,773 | +12.1% | 0.05% | +22.0% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $250,203 | -7.1% | 4,399 | -2.6% | 0.05% | 0.0% |
| MCO | Buy | MOODYS CORPstock | $252,177 | -4.3% | 798 | +5.3% | 0.05% | +2.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $247,623 | -12.7% | 3,173 | +0.2% | 0.05% | -5.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $248,436 | +0.8% | 974 | +5.0% | 0.05% | +8.7% |
| RY | Sell | ROYAL BANK OF CANADAstock | $250,180 | -22.6% | 2,861 | -15.5% | 0.05% | -16.7% |
| RTX | Sell | RTX CORPORATION COMstock | $244,822 | -79.4% | 3,402 | -71.9% | 0.05% | -77.9% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $245,878 | +11.8% | 3,296 | +7.1% | 0.05% | +19.5% |
| EMR | New | EMERSON ELEC CO COMstock | $244,419 | – | 2,531 | +100.0% | 0.05% | – |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $240,009 | +12.2% | 2,222 | +20.0% | 0.05% | +20.0% |
| VUG | New | VANGUARD GROWTH ETFetf | $237,182 | – | 871 | +100.0% | 0.05% | – |
| FFBC | Buy | FIRST FINL BANCORP OH COMstock | $235,860 | -2.9% | 12,034 | +1.3% | 0.05% | +4.4% |
| UAA | New | UNDER ARMOUR INC CL Astock | $229,249 | – | 33,467 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MANAGEMENT INCstock | $228,508 | +2.2% | 1,499 | +16.3% | 0.05% | +9.5% |
| FISV | Buy | FISERV INCstock | $226,474 | -7.5% | 2,005 | +3.3% | 0.04% | -2.2% |
| KOF | New | COCA COLA FEMSA SA SPON ADR SPONSORED ADRadr | $226,024 | – | 2,881 | +100.0% | 0.04% | – |
| SNY | New | SANOFI SAadr | $223,572 | – | 4,168 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $227,253 | – | 3,898 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC COMstock | $224,001 | -11.0% | 5,327 | -4.2% | 0.04% | -4.3% |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $225,369 | – | 7,207 | +100.0% | 0.04% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $221,431 | +9.8% | 518 | +13.8% | 0.04% | +15.8% |
| EQIX | Buy | EQUINIX INC COMreit | $218,927 | +1.0% | 301 | +9.1% | 0.04% | +10.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $209,830 | -5.7% | 1,280 | 0.0% | 0.04% | 0.0% | |
| SEIC | New | SEI INVESTMENTS COstock | $210,031 | – | 3,487 | +100.0% | 0.04% | – |
| PPG | Sell | PPG INDS INC COMstock | $210,276 | -16.0% | 1,620 | -4.0% | 0.04% | -10.6% |
| MCK | Sell | MCKESSON CORPstock | $212,207 | -2.8% | 488 | -4.5% | 0.04% | +2.4% |
| AJG | New | GALLAGHER ARTHUR J &COstock | $208,784 | – | 916 | +100.0% | 0.04% | – |
| VRSN | Sell | VERISIGN INCstock | $209,619 | -12.9% | 1,035 | -2.8% | 0.04% | -6.7% |
| VO | Sell | VANGUARD MID CAPetf | $201,748 | -5.8% | 969 | -0.4% | 0.04% | 0.0% |
| M | New | MACYS INC COMstock | $191,980 | – | 16,536 | +100.0% | 0.04% | – |
| F | Buy | FORD MOTOR COMPANYstock | $182,971 | -10.4% | 14,732 | +9.1% | 0.04% | -2.6% |
| ING | Buy | ING GROEP NV ADRadr | $171,726 | +9.9% | 13,029 | +12.3% | 0.03% | +17.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $136,952 | +68.2% | 16,131 | +46.0% | 0.03% | +80.0% |
| MDXG | MIMEDX GROUP INC COMstock | $130,987 | +10.3% | 17,968 | 0.0% | 0.03% | +18.2% | |
| BBVA | Buy | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $132,237 | +40.5% | 16,427 | +34.1% | 0.03% | +44.4% |
| Sell | DISCOVERY HLDG COstock | $112,520 | -16.2% | 10,361 | -3.2% | 0.02% | -8.0% | |
| Buy | HALEON PLC SPON ADSadr | $117,103 | +15.5% | 14,058 | +16.2% | 0.02% | +21.1% | |
| SMFG | New | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $102,864 | – | 10,443 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $97,932 | – | 68,966 | +100.0% | 0.02% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $96,611 | +10.2% | 12,847 | +14.1% | 0.02% | +18.8% |
| OCC | New | OPTICAL CABLE CORP COM NEWstock | $91,147 | – | 30,484 | +100.0% | 0.02% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $83,212 | -12.1% | 15,496 | -3.4% | 0.02% | -5.6% |
| LYG | Buy | LLOYDS TSB GROUP PLCadr | $86,348 | +9.0% | 40,539 | +12.6% | 0.02% | +13.3% |
| SAN | New | BANCO SANTANDER CENT HISPadr | $52,234 | – | 13,892 | +100.0% | 0.01% | – |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $52,369 | -34.3% | 10,370 | 0.0% | 0.01% | -33.3% | |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -1,084 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARRIBBEAN CRUISES LTDstock | $0 | – | -1,985 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCstock | $0 | – | -94 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -2,631 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -4,346 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -1,957 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -699 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -3,948 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -1,916 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -6,273 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -3,342 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -5,382 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -1,087 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -5,372 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -1,474 | -100.0% | -0.05% | – |
| IDLV | Exit | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $0 | – | -11,313 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETFetf | $0 | – | -292,722 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 24 | Q3 2023 | 40.5% |
| ISHARES TR | 24 | Q3 2023 | 20.6% |
| ISHARES TR | 24 | Q3 2023 | 14.1% |
| ISHARES TR | 24 | Q3 2023 | 12.0% |
| PROCTER & GAMBLE CO COM | 24 | Q3 2023 | 4.4% |
| APPLE INC COM | 24 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO COM | 24 | Q3 2023 | 1.4% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 1.9% |
| US BANCORP DEL COM NEW | 24 | Q3 2023 | 1.2% |
| PNC FINL SVCS GROUP INC COM | 24 | Q3 2023 | 1.0% |
View Legacy Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
View Legacy Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.