$418 Million is the total value of Legacy Financial Advisors, Inc.'s 222 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $68,750,000 | +12.4% | 864,349 | +18.4% | 16.44% | +8.2% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $44,811,000 | -22.1% | 677,925 | -17.3% | 10.71% | -25.1% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $37,198,000 | +21.8% | 386,108 | +28.6% | 8.89% | +17.2% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $35,802,000 | -20.8% | 805,073 | -15.1% | 8.56% | -23.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $14,147,000 | -1.5% | 268,603 | +10.0% | 3.38% | -5.3% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $13,354,000 | +114.3% | 246,343 | +122.5% | 3.19% | +106.1% |
| EFAV | Sell | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $11,632,000 | -23.8% | 204,034 | -15.4% | 2.78% | -26.7% |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf | $10,436,000 | +3.8% | 379,640 | +19.6% | 2.50% | -0.2% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $10,037,000 | +11.5% | 200,250 | +14.6% | 2.40% | +7.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $9,929,000 | -9.4% | 78,647 | +3.2% | 2.37% | -12.8% |
| AAPL | Buy | APPLE INCstock | $8,687,000 | +7.4% | 62,857 | +6.3% | 2.08% | +3.3% |
| SUB | Buy | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $7,459,000 | +22.0% | 72,657 | +24.4% | 1.78% | +17.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $5,265,000 | +228.0% | 136,651 | +269.4% | 1.26% | +215.5% |
| MSFT | Buy | MICROSOFTstock | $4,765,000 | -7.0% | 20,458 | +2.5% | 1.14% | -10.6% |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $3,920,000 | – | 53,353 | +100.0% | 0.94% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,793,000 | -4.7% | 36,296 | +2.6% | 0.91% | -8.4% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $3,362,000 | +449.3% | 18,734 | +477.0% | 0.80% | +428.9% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $2,913,000 | +123.4% | 118,171 | +150.2% | 0.70% | +114.8% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $2,906,000 | +3.0% | 8,103 | +8.9% | 0.70% | -0.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,607,000 | +891.3% | 71,713 | +1011.1% | 0.62% | +858.5% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $2,355,000 | – | 42,046 | +100.0% | 0.56% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $2,340,000 | -5.2% | 15,660 | +0.1% | 0.56% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,284,000 | -9.0% | 13,984 | -1.1% | 0.55% | -12.5% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $2,253,000 | -6.0% | 70,494 | -1.2% | 0.54% | -9.6% |
| AMZN | Buy | AMAZON.COM INCstock | $2,169,000 | +17.2% | 19,193 | +10.1% | 0.52% | +12.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,078,000 | +9.2% | 23,806 | +7.1% | 0.50% | +5.1% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $2,022,000 | – | 30,439 | +100.0% | 0.48% | – |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,923,000 | +2.2% | 3,808 | +4.0% | 0.46% | -1.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,842,000 | -9.9% | 45,688 | +2.9% | 0.44% | -13.4% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,817,000 | – | 49,801 | +100.0% | 0.43% | – |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $1,670,000 | -5.9% | 21,027 | -0.5% | 0.40% | -9.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,545,000 | -9.0% | 16,064 | +1970.1% | 0.37% | -12.6% |
| PFE | Buy | PFIZER INC COMstock | $1,528,000 | -16.5% | 34,909 | +0.1% | 0.36% | -19.8% |
| TSLA | Buy | TESLA MOTORS INCstock | $1,519,000 | +45.6% | 5,726 | +269.7% | 0.36% | +40.2% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $1,494,000 | -5.1% | 7,214 | -0.4% | 0.36% | -8.7% |
| KO | Buy | COCA COLA CO COMstock | $1,478,000 | -10.0% | 26,387 | +1.1% | 0.35% | -13.5% |
| INTC | Buy | INTEL CORP COMstock | $1,457,000 | +16.7% | 56,533 | +69.4% | 0.35% | +12.3% |
| MRK | Buy | MERCK & CO INCstock | $1,384,000 | -2.5% | 16,066 | +3.1% | 0.33% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,290,000 | +10.2% | 8,976 | +11.0% | 0.31% | +5.8% |
| GOOGL | Buy | GOOGLE INCstock | $1,280,000 | -14.4% | 13,377 | +1850.0% | 0.31% | -17.7% |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $1,277,000 | – | 50,780 | +100.0% | 0.30% | – |
| IGRO | Sell | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $1,232,000 | -49.1% | 24,332 | -42.4% | 0.30% | -51.0% |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $1,207,000 | – | 6,927 | +100.0% | 0.29% | – |
| SNA | Buy | SNAP ON INC COMstock | $1,184,000 | +3.1% | 5,880 | +1.0% | 0.28% | -0.7% |
| PEP | Buy | PEPSICO INC COMstock | $1,149,000 | +4.1% | 7,035 | +6.2% | 0.28% | +0.4% |
| V | Sell | VISA INCstock | $1,079,000 | -17.1% | 6,072 | -8.1% | 0.26% | -20.1% |
| HD | Buy | HOME DEPOTstock | $1,074,000 | +5.0% | 3,893 | +4.4% | 0.26% | +1.2% |
| CSCO | Buy | CISCO SYS INCstock | $1,044,000 | +19.9% | 26,096 | +27.8% | 0.25% | +15.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,047,000 | +7.2% | 6,764 | +6.3% | 0.25% | +2.9% |
| CTAS | Buy | CINTAS CORPstock | $1,023,000 | +8.5% | 2,635 | +4.4% | 0.24% | +4.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $937,000 | -2.4% | 4,059 | +4.4% | 0.22% | -6.3% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $931,000 | -4.0% | 20,051 | +1.2% | 0.22% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $906,000 | +3.0% | 3,395 | +5.4% | 0.22% | -0.9% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $904,000 | +1.0% | 4,262 | +5.4% | 0.22% | -2.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $899,000 | +14.8% | 4,098 | +18.4% | 0.22% | +10.3% |
| AMGN | Buy | AMGEN INCstock | $898,000 | -6.3% | 3,983 | +1.2% | 0.22% | -9.7% |
| TFC | Buy | TRUIST FINL CORP COMstock | $894,000 | -6.8% | 20,544 | +1.6% | 0.21% | -10.1% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $877,000 | -38.6% | 23,095 | -18.0% | 0.21% | -40.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $829,000 | -14.1% | 10,131 | +0.9% | 0.20% | -17.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $794,000 | -5.0% | 4,917 | +7.4% | 0.19% | -8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $782,000 | +22.2% | 3,456 | +13.4% | 0.19% | +17.6% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $766,000 | -1.4% | 1,983 | +9.7% | 0.18% | -5.2% |
| ABBV | Buy | ABBVIE INC COMstock | $748,000 | +1.2% | 5,570 | +15.4% | 0.18% | -2.7% |
| WMT | Buy | WALMART INC COMstock | $743,000 | +26.4% | 5,726 | +18.5% | 0.18% | +21.9% |
| CSX | Sell | CSX CORPstock | $741,000 | -10.7% | 27,814 | -2.6% | 0.18% | -14.1% |
| ORCL | Buy | ORACLE CORPORATIONstock | $739,000 | -9.2% | 12,105 | +3.8% | 0.18% | -12.4% |
| NVDA | Sell | NVIDIA CORPstock | $714,000 | -20.0% | 5,884 | -0.1% | 0.17% | -23.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $705,000 | +54.6% | 7,473 | +54.7% | 0.17% | +49.6% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $703,000 | +6.5% | 8,066 | +12.9% | 0.17% | +2.4% |
| MA | Buy | MASTERCARD INCstock | $693,000 | -7.0% | 2,436 | +3.1% | 0.17% | -10.3% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $676,000 | -26.4% | 5,693 | -12.5% | 0.16% | -28.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $669,000 | +1.5% | 8,280 | +12.8% | 0.16% | -2.4% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $660,000 | +1.5% | 21,844 | +4.7% | 0.16% | -2.5% |
| HON | Buy | HONEYWELL INTL INCstock | $657,000 | +2.8% | 3,935 | +7.0% | 0.16% | -1.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $646,000 | -3.9% | 4,762 | +14.2% | 0.15% | -7.8% |
| AFG | Buy | AMERICAN FINL GROUP INC Ostock | $641,000 | -11.2% | 5,215 | +0.2% | 0.15% | -14.5% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $621,000 | +3.3% | 5,343 | +3.3% | 0.15% | -0.7% |
| HES | Buy | HESS CORP COMstock | $594,000 | +3.7% | 5,448 | +0.7% | 0.14% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $589,000 | +9.5% | 2,630 | +2.5% | 0.14% | +5.2% |
| NFLX | Buy | NETFLIX COM INCstock | $588,000 | +98.6% | 2,499 | +47.6% | 0.14% | +90.5% |
| FE | Buy | FIRSTENERGY CORPstock | $584,000 | -3.0% | 15,787 | +0.7% | 0.14% | -6.7% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $587,000 | -11.5% | 9,439 | -7.9% | 0.14% | -15.2% |
| LLY | Buy | LILLY ELI & CO COMstock | $582,000 | +2.3% | 1,801 | +2.6% | 0.14% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $577,000 | +9.3% | 7,355 | +7.9% | 0.14% | +5.3% |
| UNP | Buy | UNION PAC CORP COMstock | $561,000 | +0.4% | 2,881 | +9.9% | 0.13% | -3.6% |
| PAYX | Buy | PAYCHEX INCstock | $557,000 | +2.4% | 4,968 | +4.0% | 0.13% | -1.5% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $555,000 | -0.4% | 7,624 | +2.9% | 0.13% | -3.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $550,000 | -7.1% | 9,789 | +4.6% | 0.13% | -10.2% |
| GILD | Buy | GILEAD SCIENCES INCstock | $549,000 | +2.8% | 8,896 | +2.9% | 0.13% | -1.5% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $545,000 | +19.5% | 4,120 | +5.3% | 0.13% | +15.0% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $542,000 | -6.7% | 2,108 | +0.8% | 0.13% | -9.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $509,000 | -3.0% | 3,763 | +1.4% | 0.12% | -6.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $509,000 | +5.8% | 2,299 | +4.2% | 0.12% | +1.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $509,000 | +9.0% | 4,508 | +23.3% | 0.12% | +5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $506,000 | +1.4% | 998 | +8.6% | 0.12% | -2.4% |
| BA | Buy | BOEING CO COMstock | $503,000 | -1.4% | 4,157 | +11.4% | 0.12% | -5.5% |
| GPS | Buy | GAP INCstock | $498,000 | 0.0% | 60,662 | +0.4% | 0.12% | -4.0% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $492,000 | +19.1% | 1,043 | +20.9% | 0.12% | +14.6% |
| NVS | Sell | NOVARTIS AG ADRadr | $485,000 | -26.0% | 6,375 | -17.8% | 0.12% | -28.8% |
| D | Buy | DOMINION RESOURCES INCstock | $485,000 | -4.7% | 7,022 | +10.0% | 0.12% | -8.7% |
| ABT | Buy | ABBOTT LABS COMstock | $483,000 | -4.5% | 4,995 | +7.3% | 0.12% | -8.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $469,000 | +17.8% | 1,056 | +28.9% | 0.11% | +13.1% |
| BP | Buy | BP PLC SPONSORED ADRadr | $454,000 | +5.1% | 15,902 | +4.4% | 0.11% | +1.9% |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $447,000 | -7.5% | 3,642 | +0.2% | 0.11% | -10.8% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $446,000 | +33.1% | 12,988 | +38.4% | 0.11% | +28.9% |
| SBUX | Buy | STARBUCKS CORPstock | $443,000 | +26.2% | 5,259 | +14.3% | 0.11% | +21.8% |
| Buy | ROYAL DUTCH SHELL PLC-ADRadr | $441,000 | +14.8% | 8,870 | +20.7% | 0.10% | +10.5% | |
| DHR | Buy | DANAHER CORPstock | $434,000 | +16.7% | 1,679 | +14.5% | 0.10% | +13.0% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $434,000 | +1.9% | 4,352 | +13.9% | 0.10% | -1.9% |
| LOW | Buy | LOWES COS INC COMstock | $432,000 | +23.8% | 2,301 | +15.1% | 0.10% | +18.4% |
| Buy | CRANE HLDGS CO COMstock | $430,000 | +3.1% | 4,908 | +2.9% | 0.10% | -1.0% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $426,000 | +29.9% | 4,160 | +13.9% | 0.10% | +24.4% |
| CLX | Buy | CLOROX CO DEL COMstock | $420,000 | -3.7% | 3,273 | +5.8% | 0.10% | -7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $416,000 | -6.9% | 4,478 | +7.3% | 0.10% | -10.8% |
| LGLV | New | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $416,000 | – | 3,369 | +100.0% | 0.10% | – |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $411,000 | -3.3% | 17,497 | -0.8% | 0.10% | -7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $408,000 | -13.2% | 5,743 | -5.8% | 0.10% | -16.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $397,000 | +11.8% | 30,097 | +2.0% | 0.10% | +8.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $396,000 | +0.3% | 4,113 | +5.5% | 0.10% | -3.1% |
| DOV | Buy | DOVER CORP COMstock | $395,000 | +0.8% | 3,388 | +5.0% | 0.09% | -3.1% |
| MTB | Buy | M & T BK CORP COMstock | $393,000 | +11.3% | 2,228 | +0.7% | 0.09% | +6.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $388,000 | +92.1% | 4,508 | +56.1% | 0.09% | +86.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $385,000 | +45.3% | 4,038 | +41.0% | 0.09% | +39.4% |
| INTU | Buy | INTUIT INCstock | $384,000 | +25.1% | 991 | +24.5% | 0.09% | +21.1% |
| PSX | Buy | PHILLIPS 66stock | $386,000 | +2.1% | 4,786 | +3.9% | 0.09% | -2.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $384,000 | +34.3% | 29,634 | +45.5% | 0.09% | +29.6% |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $386,000 | – | 8,061 | +100.0% | 0.09% | – |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $381,000 | -4.3% | 4,756 | 0.0% | 0.09% | -8.1% | |
| T | Sell | AT&T INC COMstock | $375,000 | -51.5% | 24,443 | -33.7% | 0.09% | -53.1% |
| ALL | Buy | ALLSTATE CORPstock | $378,000 | -1.6% | 3,034 | +0.2% | 0.09% | -5.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $371,000 | +13.8% | 8,454 | +18.9% | 0.09% | +9.9% |
| MS | Buy | MORGAN STANLEYstock | $369,000 | +17.9% | 4,670 | +13.3% | 0.09% | +12.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $368,000 | +13.2% | 1,270 | +10.1% | 0.09% | +8.6% |
| HILLMAN SOLUTIONS CORP COMstock | $358,000 | -12.7% | 47,500 | 0.0% | 0.09% | -15.7% | ||
| TTE | Buy | TOTAL SA ADRadr | $359,000 | -2.4% | 7,708 | +10.2% | 0.09% | -5.5% |
| KR | Buy | KROGER CO COMstock | $357,000 | -2.7% | 8,163 | +5.3% | 0.08% | -6.6% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $353,000 | +10.7% | 32,000 | 0.0% | 0.08% | +6.3% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $350,000 | +14.8% | 4,854 | +6.3% | 0.08% | +10.5% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $348,000 | -22.1% | 4,191 | -7.4% | 0.08% | -25.2% |
| RY | Buy | ROYAL BANK OF CANADAstock | $341,000 | +36.9% | 3,789 | +47.3% | 0.08% | +32.3% |
| DE | Buy | DEERE & CO COMstock | $342,000 | +40.7% | 1,024 | +26.1% | 0.08% | +36.7% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $338,000 | +5.6% | 2,423 | +10.7% | 0.08% | +1.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $339,000 | +6.3% | 1,457 | +9.8% | 0.08% | +2.5% |
| ADSK | Buy | AUTODESK INCstock | $340,000 | +14.1% | 1,822 | +5.3% | 0.08% | +9.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $339,000 | -11.7% | 11,564 | +18.0% | 0.08% | -14.7% |
| SNPS | Buy | SYNOPSYS INC COMstock | $335,000 | +18.8% | 1,095 | +17.9% | 0.08% | +14.3% |
| EMN | Buy | EASTMAN CHEMICAL COstock | $333,000 | +6.4% | 4,688 | +34.2% | 0.08% | +2.6% |
| MPC | Sell | MARATHON PETE CORPstock | $334,000 | +17.6% | 3,359 | -2.8% | 0.08% | +12.7% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $330,000 | +5.1% | 5,226 | +5.8% | 0.08% | +1.3% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $329,000 | -68.4% | 3,209 | -67.2% | 0.08% | -69.5% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $329,000 | -22.8% | 1,536 | -19.6% | 0.08% | -25.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $317,000 | +29.9% | 7,893 | +26.5% | 0.08% | +24.6% |
| TJX | Buy | TJX COS INC NEW COMstock | $318,000 | +31.4% | 5,123 | +18.0% | 0.08% | +26.7% |
| CI | Buy | CIGNA CORP NEW COMstock | $312,000 | +34.5% | 1,123 | +27.3% | 0.08% | +29.3% |
| NKE | Sell | NIKE INC CLASS Bstock | $312,000 | -26.9% | 3,760 | -10.0% | 0.08% | -29.2% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $313,000 | -5.7% | 2,317 | 0.0% | 0.08% | -9.6% | |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $309,000 | -16.5% | 5,626 | +0.5% | 0.07% | -19.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $305,000 | +9.7% | 648 | +11.3% | 0.07% | +5.8% |
| CB | Sell | CHUBB LIMITED COMstock | $304,000 | -13.1% | 1,669 | -6.2% | 0.07% | -16.1% |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $300,000 | -2.3% | 3,453 | +4.1% | 0.07% | -5.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $299,000 | -26.4% | 25,237 | -5.1% | 0.07% | -29.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $291,000 | -17.6% | 3,416 | -10.3% | 0.07% | -20.5% |
| VFC | Sell | V F CORP COMstock | $287,000 | -39.1% | 9,596 | -10.0% | 0.07% | -41.0% |
| INGR | Buy | INGREDION INC COMstock | $285,000 | -7.5% | 3,538 | +1.4% | 0.07% | -11.7% |
| CMA | Buy | COMERICA INC COMstock | $283,000 | +1.4% | 3,978 | +4.7% | 0.07% | -1.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $279,000 | +13.4% | 405 | -2.6% | 0.07% | +9.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $274,000 | -1.1% | 4,991 | +11.7% | 0.07% | -4.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $276,000 | +22.7% | 392 | +10.1% | 0.07% | +17.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $272,000 | +1.5% | 654 | +16.2% | 0.06% | -3.0% |
| COG | Sell | CABOT OIL & GAS CP COMstock | $267,000 | -0.4% | 10,236 | -1.5% | 0.06% | -4.5% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $267,000 | -24.4% | 1,509 | -12.6% | 0.06% | -27.3% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $266,000 | -25.9% | 2,041 | -12.4% | 0.06% | -28.1% |
| TMUS | Buy | T-MOBILE US INC COMstock | $262,000 | +19.6% | 1,950 | +20.0% | 0.06% | +16.7% |
| RJF | Buy | RAYMOND JAMES FINL INCstock | $263,000 | +15.9% | 2,661 | +4.7% | 0.06% | +12.5% |
| JKHY | Buy | HENRY JACK & ASSOC INCstock | $263,000 | +3.5% | 1,442 | +2.2% | 0.06% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $265,000 | -24.9% | 3,236 | -16.5% | 0.06% | -28.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $260,000 | +12.6% | 889 | +14.1% | 0.06% | +8.8% |
| UAL | Sell | UNITED CONTL HLDGS INCstock | $261,000 | -18.4% | 8,010 | -11.4% | 0.06% | -22.5% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $260,000 | -0.8% | 9,226 | +4.0% | 0.06% | -4.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $259,000 | +2.4% | 5,318 | +14.6% | 0.06% | -1.6% |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $256,000 | +5.3% | 3,349 | +3.4% | 0.06% | +1.7% |
| BLK | Buy | BLACKROCK INCstock | $254,000 | -1.9% | 461 | +8.5% | 0.06% | -4.7% |
| CRM | Sell | SALESFORCE COMstock | $249,000 | -44.5% | 1,732 | -36.3% | 0.06% | -46.4% |
| KE | KIMBALL ELECTRONICS INC COMstock | $252,000 | -14.6% | 14,696 | 0.0% | 0.06% | -17.8% | |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $252,000 | +6.3% | 4,073 | +9.5% | 0.06% | +1.7% | |
| ENB | Buy | ENBRIDGE INC COMstock | $249,000 | -10.4% | 6,702 | +1.8% | 0.06% | -13.0% |
| WM | Buy | WASTE MANAGEMENT INCstock | $253,000 | +22.2% | 1,582 | +16.8% | 0.06% | +17.6% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $245,000 | -2.8% | 539 | +3.1% | 0.06% | -6.3% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $238,000 | -2.5% | 10,000 | 0.0% | 0.06% | -6.6% | |
| FFBC | Buy | FIRST FINL BANCORP OH COMstock | $240,000 | +9.6% | 11,373 | +0.7% | 0.06% | +5.6% |
| EOG | Buy | EOG RESOURCES INCstock | $237,000 | +10.7% | 2,125 | +9.5% | 0.06% | +7.5% |
| AON | Buy | AON CORPstock | $235,000 | +4.9% | 879 | +5.6% | 0.06% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INCstock | $232,000 | +5.9% | 1,845 | +3.9% | 0.06% | +1.9% |
| ATVI | Buy | ACTIVISION INCstock | $228,000 | -1.7% | 3,061 | +2.9% | 0.06% | -5.2% |
| TD | New | TORONTO DOMINION BANKstock | $227,000 | – | 3,700 | +100.0% | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $227,000 | – | 1,386 | +100.0% | 0.05% | – |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $226,000 | -14.1% | 6,106 | +0.1% | 0.05% | -16.9% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $227,000 | -1.7% | 743 | +8.5% | 0.05% | -5.3% |
| CTVA | New | CORTEVA INC COMstock | $221,000 | – | 3,862 | +100.0% | 0.05% | – |
| LIN | Sell | LINDE PLC SHSstock | $220,000 | -16.7% | 816 | -11.0% | 0.05% | -19.7% |
| VO | New | VANGUARD MID CAPetf | $216,000 | – | 1,147 | +100.0% | 0.05% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $218,000 | +4.3% | 1,463 | +8.8% | 0.05% | 0.0% |
| SCHW | New | CHARLES SCHWAB CORPstock | $219,000 | – | 3,050 | +100.0% | 0.05% | – |
| EA | Sell | ELECTRONICS ARTSstock | $212,000 | -12.4% | 1,834 | -8.0% | 0.05% | -15.0% |
| BCE | Buy | BCE INC COM NEWstock | $209,000 | -10.7% | 4,973 | +4.7% | 0.05% | -13.8% |
| DG | Buy | DOLLAR GEN CORPstock | $210,000 | +3.4% | 876 | +5.7% | 0.05% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $206,000 | -10.8% | 2,047 | -0.4% | 0.05% | -14.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCstock | $207,000 | – | 3,391 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE SYS INCstock | $207,000 | -22.5% | 753 | +3.3% | 0.05% | -25.8% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $201,000 | -8.2% | 2,739 | -0.1% | 0.05% | -11.1% |
| AXP | New | AMERICAN EXPRESS CO COMstock | $202,000 | – | 1,499 | +100.0% | 0.05% | – |
| SKYW | SKYWEST INCstock | $163,000 | -23.5% | 10,000 | 0.0% | 0.04% | -26.4% | |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKTstock | $155,000 | -13.9% | 20,879 | +1.6% | 0.04% | -17.8% |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $155,000 | -5.5% | 15,327 | 0.0% | 0.04% | -9.8% | |
| F | Buy | FORD MOTOR COMPANYstock | $147,000 | +13.1% | 13,150 | +13.0% | 0.04% | +9.4% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $143,000 | +5.1% | 12,411 | +22.5% | 0.03% | 0.0% | |
| SIRI | Sell | SIRIUS XM RADIO INCstock | $85,000 | -19.0% | 14,966 | -12.9% | 0.02% | -23.1% |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWadr | $76,000 | – | 20,586 | +100.0% | 0.02% | – |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $72,000 | -24.2% | 10,370 | 0.0% | 0.02% | -29.2% | |
| NOK | Buy | NOKIA CORP ADRadr | $73,000 | +40.4% | 17,002 | +50.0% | 0.02% | +30.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $65,000 | -19.8% | 14,403 | -5.6% | 0.02% | -20.0% |
| LYG | New | LLOYDS TSB GROUP PLCadr | $56,000 | – | 31,353 | +100.0% | 0.01% | – |
| ING | Exit | ING GROEP NV ADRadr | $0 | – | -16,334 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFI SAadr | $0 | – | -4,055 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -1,699 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -2,237 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADRadr | $0 | – | -6,478 | -100.0% | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | -5,645 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -1,336 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -609 | -100.0% | -0.06% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -2,855 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -974 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -2,433 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -2,298 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -4,792 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -21,223 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.