$489 Million is the total value of Legacy Financial Advisors, Inc.'s 251 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $79,545,392 | +8.6% | 878,469 | +1.7% | 16.25% | +3.0% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $46,088,124 | -1.0% | 633,600 | -1.9% | 9.42% | -6.1% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $36,551,820 | -8.7% | 731,182 | -8.6% | 7.47% | -13.4% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $28,346,266 | +2.7% | 284,486 | -0.0% | 5.79% | -2.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $18,715,853 | +8.1% | 279,967 | -0.4% | 3.82% | +2.5% |
| EFAV | Sell | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $16,522,093 | +5.2% | 244,229 | -1.1% | 3.38% | -0.2% |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $16,470,530 | +1.3% | 333,884 | -2.5% | 3.36% | -3.9% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $16,093,103 | +12.1% | 255,892 | -1.8% | 3.29% | +6.3% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $15,196,296 | +7.8% | 141,046 | +5.6% | 3.10% | +2.3% |
| DNL | Sell | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf | $14,121,871 | +9.4% | 398,135 | -0.6% | 2.88% | +3.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $11,352,157 | -7.9% | 76,347 | -6.1% | 2.32% | -12.7% |
| AAPL | Buy | APPLE INCstock | $10,769,643 | +40.4% | 65,310 | +10.6% | 2.20% | +33.1% |
| MSFT | Buy | MICROSOFTstock | $7,440,690 | +20.9% | 25,808 | +0.5% | 1.52% | +14.6% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEX ETFetf | $7,127,199 | +4.8% | 146,861 | -0.9% | 1.46% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,971,466 | -2.9% | 38,151 | -0.1% | 1.02% | -7.9% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $4,439,379 | -2.2% | 21,751 | -8.3% | 0.91% | -7.3% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $4,136,287 | +14.1% | 10,062 | +6.7% | 0.84% | +8.2% |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $3,009,339 | – | 48,273 | +100.0% | 0.62% | – |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,636,411 | -12.7% | 24,041 | -12.2% | 0.54% | -17.2% |
| NVDA | Buy | NVIDIA CORPstock | $2,523,408 | +98.4% | 9,084 | +4.4% | 0.52% | +88.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,181,228 | -27.6% | 14,072 | -17.5% | 0.45% | -31.3% |
| AMZN | Buy | AMAZON.COM INCstock | $2,124,075 | +60.1% | 20,564 | +30.2% | 0.43% | +51.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,107,994 | +7.6% | 46,668 | -0.1% | 0.43% | +2.1% |
| V | Buy | VISA INCstock | $2,049,770 | +26.1% | 9,091 | +16.2% | 0.42% | +19.7% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $2,020,559 | -18.0% | 75,846 | +1.0% | 0.41% | -22.2% |
| MRK | Buy | MERCK & CO INCstock | $1,938,420 | -2.1% | 18,219 | +2.1% | 0.40% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,915,328 | -0.9% | 11,738 | +9.0% | 0.39% | -6.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $1,862,107 | -20.3% | 14,650 | -0.9% | 0.38% | -24.5% |
| KO | Buy | COCA COLA CO COMstock | $1,840,312 | -0.2% | 29,668 | +2.3% | 0.38% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $1,823,021 | -18.2% | 3,857 | -8.3% | 0.37% | -22.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,803,821 | +86.8% | 8,511 | +6.1% | 0.37% | +77.4% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,767,696 | -19.0% | 49,034 | -2.0% | 0.36% | -23.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,758,316 | +26.6% | 16,906 | +8.0% | 0.36% | +20.1% |
| GOOGL | Buy | GOOGLE INCstock | $1,753,244 | +29.7% | 16,902 | +10.3% | 0.36% | +23.0% |
| CSCO | Buy | CISCO SYS INCstock | $1,696,449 | +18.6% | 32,452 | +8.1% | 0.35% | +12.7% |
| TSLA | Buy | TESLA MOTORS INCstock | $1,648,187 | +138.5% | 7,944 | +41.6% | 0.34% | +126.2% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $1,535,479 | -17.0% | 16,976 | -22.2% | 0.31% | -21.3% |
| SNA | Buy | SNAP ON INC COMstock | $1,538,435 | +14.6% | 6,231 | +6.1% | 0.31% | +8.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,520,825 | +18.3% | 8,176 | +5.0% | 0.31% | +12.3% |
| PEP | Buy | PEPSICO INC COMstock | $1,510,427 | +1.0% | 8,285 | +0.1% | 0.31% | -4.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $1,505,713 | +14.5% | 6,019 | +10.7% | 0.31% | +8.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,392,542 | +138.2% | 36,732 | +119.7% | 0.28% | +126.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,350,436 | +7.6% | 4,373 | +7.7% | 0.28% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,326,073 | -1.1% | 34,098 | +0.2% | 0.27% | -6.2% |
| ABBV | Buy | ABBVIE INC COMstock | $1,284,194 | +9.9% | 8,057 | +11.4% | 0.26% | +4.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,262,859 | -1.8% | 4,516 | -7.5% | 0.26% | -6.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,252,499 | -2.5% | 17,120 | +0.7% | 0.26% | -7.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,218,148 | +2.9% | 12,438 | +6.0% | 0.25% | -2.4% |
| HD | Sell | HOME DEPOTstock | $1,220,510 | -15.0% | 4,135 | -9.0% | 0.25% | -19.4% |
| MA | Buy | MASTERCARD INCstock | $1,212,522 | +14.5% | 3,336 | +9.6% | 0.25% | +8.8% |
| ORCL | Sell | ORACLE CORPORATIONstock | $1,209,204 | +5.6% | 13,013 | -7.1% | 0.25% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $1,177,333 | +22.9% | 6,069 | +10.1% | 0.24% | +17.0% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $1,168,286 | +2.4% | 2,471 | +5.4% | 0.24% | -2.8% |
| AMGN | Buy | AMGEN INCstock | $1,142,418 | -2.2% | 4,725 | +6.3% | 0.23% | -7.5% |
| PFE | Sell | PFIZER INC COMstock | $1,126,179 | -45.6% | 27,602 | -31.7% | 0.23% | -48.4% |
| CTAS | CINTAS CORPstock | $1,107,500 | +2.5% | 2,393 | 0.0% | 0.23% | -3.0% | |
| BA | Buy | BOEING CO COMstock | $1,096,169 | +17.3% | 5,160 | +5.2% | 0.22% | +11.4% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,083,132 | -4.5% | 4,746 | +3.9% | 0.22% | -9.4% |
| NFLX | Sell | NETFLIX COM INCstock | $1,064,424 | +16.8% | 3,081 | -0.3% | 0.22% | +10.7% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $1,055,832 | +1.6% | 33,765 | -5.5% | 0.22% | -3.6% |
| WMT | Buy | WALMART INC COMstock | $1,039,330 | +7.8% | 7,048 | +3.6% | 0.21% | +1.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $983,045 | +62.0% | 12,193 | +56.2% | 0.20% | +53.4% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $953,655 | +3.9% | 19,843 | +1.1% | 0.20% | -1.5% |
| HILLMAN SOLUTIONS CORP COMstock | $947,250 | +16.8% | 112,500 | 0.0% | 0.19% | +10.9% | ||
| LLY | Sell | LILLY ELI & CO COMstock | $934,210 | -15.6% | 2,720 | -10.1% | 0.19% | -19.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $895,682 | +22.7% | 1,396 | +7.0% | 0.18% | +16.6% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $897,860 | +1.2% | 9,285 | -0.9% | 0.18% | -4.2% |
| IGRO | Sell | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $884,306 | +4.3% | 14,587 | -0.9% | 0.18% | -1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $858,016 | -18.8% | 3,854 | -12.9% | 0.18% | -23.2% |
| CSX | Sell | CSX CORPstock | $816,011 | -4.0% | 27,254 | -0.7% | 0.17% | -8.7% |
| HON | Sell | HONEYWELL INTL INCstock | $816,991 | -19.2% | 4,274 | -9.4% | 0.17% | -23.4% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $804,622 | +34.4% | 5,056 | +14.3% | 0.16% | +27.1% |
| GILD | Sell | GILEAD SCIENCES INCstock | $798,830 | -11.8% | 9,627 | -8.7% | 0.16% | -16.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $782,132 | +10.7% | 2,733 | -0.3% | 0.16% | +5.3% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $774,070 | +21.0% | 3,785 | +1.8% | 0.16% | +14.5% |
| INTC | Sell | INTEL CORP COMstock | $768,268 | -34.5% | 23,516 | -47.0% | 0.16% | -37.9% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $760,663 | -27.9% | 5,802 | -22.5% | 0.16% | -31.7% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $749,348 | +5.7% | 5,238 | -4.2% | 0.15% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $750,461 | +23.8% | 1,302 | +18.3% | 0.15% | +16.8% |
| HES | Buy | HESS CORP COMstock | $738,691 | -5.4% | 5,581 | +1.3% | 0.15% | -10.1% |
| DWM | New | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $733,169 | – | 14,743 | +100.0% | 0.15% | – |
| SBUX | Buy | STARBUCKS CORPstock | $729,292 | +12.1% | 7,003 | +6.7% | 0.15% | +6.4% |
| T | Sell | AT&T INC COMstock | $730,789 | +3.3% | 37,963 | -1.2% | 0.15% | -2.0% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $718,209 | +8.3% | 8,550 | +5.3% | 0.15% | +2.8% |
| NKE | Buy | NIKE INC CLASS Bstock | $708,504 | +13.9% | 5,777 | +8.7% | 0.14% | +8.2% |
| BP | Buy | BP PLC SPONSORED ADRadr | $708,798 | +17.0% | 18,682 | +7.7% | 0.14% | +10.7% |
| Buy | WISDOMTREE EMERGING MARKETS EX-CHINA FUNDetf | $708,968 | +154.4% | 27,351 | +142.9% | 0.14% | +141.7% | |
| CRM | Buy | SALESFORCE COMstock | $700,628 | +131.9% | 3,507 | +53.9% | 0.14% | +120.0% |
| FE | Sell | FIRSTENERGY CORPstock | $672,247 | -7.5% | 16,781 | -3.2% | 0.14% | -12.7% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $663,046 | +2.7% | 2,319 | -4.2% | 0.14% | -2.9% |
| BAC | Buy | BANK AMERICA CORP COMstock | $659,214 | -6.9% | 23,049 | +7.8% | 0.14% | -11.8% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $660,095 | +23.5% | 3,347 | +2.7% | 0.14% | +17.4% |
| MPC | Sell | MARATHON PETE CORPstock | $654,887 | +12.8% | 4,857 | -2.6% | 0.13% | +7.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $650,406 | +2.0% | 10,414 | +0.0% | 0.13% | -2.9% |
| TFC | Sell | TRUIST FINL CORP COMstock | $649,646 | -22.3% | 19,051 | -2.0% | 0.13% | -26.1% |
| AFG | Sell | AMERICAN FINL GROUP INC Ostock | $634,473 | -11.7% | 5,222 | -0.2% | 0.13% | -16.1% |
| TROW | New | T ROWE PRICE GROUP INCstock | $625,575 | – | 5,540 | +100.0% | 0.13% | – |
| S | New | SENTINELONE INC CL Astock | $621,680 | – | 38,000 | +100.0% | 0.13% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $616,515 | +52.9% | 5,225 | +18.1% | 0.13% | +44.8% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $604,655 | +32.1% | 1,216 | +21.2% | 0.12% | +25.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $607,028 | +24.9% | 6,062 | +8.4% | 0.12% | +18.1% |
| Buy | CRANE NXT CO COMstock | $600,474 | +18.8% | 5,290 | +5.2% | 0.12% | +12.8% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $597,850 | -12.3% | 6,026 | +4.4% | 0.12% | -17.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $594,144 | -15.6% | 7,708 | -8.5% | 0.12% | -20.4% |
| PSX | Sell | PHILLIPS 66stock | $587,361 | -3.0% | 5,793 | -0.5% | 0.12% | -8.4% |
| CLX | Buy | CLOROX CO DEL COMstock | $587,323 | +21.3% | 3,711 | +7.6% | 0.12% | +15.4% |
| ABT | Sell | ABBOTT LABS COMstock | $581,900 | -8.5% | 5,746 | -0.8% | 0.12% | -13.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $576,440 | -3.5% | 5,975 | +3.0% | 0.12% | -8.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $574,636 | -3.6% | 2,441 | -9.7% | 0.12% | -8.6% |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $560,714 | -3.4% | 3,963 | +6.8% | 0.12% | -8.0% |
| Sell | ROYAL DUTCH SHELL PLC-ADRadr | $564,913 | -0.9% | 9,817 | -1.9% | 0.12% | -6.5% | |
| KE | KIMBALL ELECTRONICS INC COMstock | $558,469 | +6.7% | 23,173 | 0.0% | 0.11% | +0.9% | |
| OMC | Buy | OMNICOM GROUP INC COMstock | $547,410 | +21.8% | 5,802 | +5.3% | 0.11% | +15.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $545,375 | +15.4% | 10,502 | +11.8% | 0.11% | +8.8% |
| DOV | Buy | DOVER CORP COMstock | $536,044 | +13.7% | 3,528 | +1.3% | 0.11% | +7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $535,489 | -0.0% | 7,726 | +3.8% | 0.11% | -5.2% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $534,678 | +27.5% | 785 | +2.3% | 0.11% | +21.1% |
| VTV | New | VANGUARD VALUE ETFetf | $531,033 | – | 3,845 | +100.0% | 0.11% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $530,770 | +16.3% | 8,919 | +10.4% | 0.11% | +10.2% |
| UNP | Sell | UNION PAC CORP COMstock | $526,251 | -21.9% | 2,614 | -19.6% | 0.11% | -25.5% |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $526,243 | +116.4% | 6,531 | +98.3% | 0.11% | +107.7% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $525,268 | +17.1% | 7,567 | +14.3% | 0.11% | +10.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $520,510 | +28.7% | 5,595 | +3.0% | 0.11% | +21.8% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $520,599 | -6.7% | 5,353 | -2.9% | 0.11% | -11.7% |
| NVS | Sell | NOVARTIS AG ADRadr | $513,943 | -32.5% | 5,586 | -33.4% | 0.10% | -36.0% |
| TTE | Sell | TOTAL SA ADRadr | $508,184 | -11.3% | 8,606 | -6.7% | 0.10% | -15.4% |
| MS | Sell | MORGAN STANLEYstock | $505,712 | +1.8% | 5,759 | -1.5% | 0.10% | -3.7% |
| PAYX | Sell | PAYCHEX INCstock | $500,491 | -14.8% | 4,367 | -14.1% | 0.10% | -19.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $495,254 | -8.0% | 2,392 | +2.5% | 0.10% | -12.9% |
| ADBE | Buy | ADOBE SYS INCstock | $490,383 | +15.7% | 1,272 | +1.0% | 0.10% | +9.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $484,265 | +4.4% | 6,180 | +6.1% | 0.10% | -1.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $474,410 | -2.4% | 1,651 | +4.8% | 0.10% | -7.6% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $474,104 | -17.7% | 4,500 | +4.5% | 0.10% | -21.8% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $469,634 | +6.6% | 3,433 | +5.7% | 0.10% | +1.1% |
| SNPS | Buy | SYNOPSYS INC COMstock | $464,273 | +28.7% | 1,202 | +6.4% | 0.10% | +21.8% |
| New | WISDOMTREE U.S. QUALITY GROWTH FUNDetf | $457,000 | – | 16,098 | +100.0% | 0.09% | – | |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $450,841 | – | 6,287 | +100.0% | 0.09% | – |
| DHR | Buy | DANAHER CORPstock | $447,666 | +2.6% | 1,776 | +8.0% | 0.09% | -3.2% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $439,263 | +20.0% | 3,576 | -4.9% | 0.09% | +13.9% |
| EMN | Buy | EASTMAN CHEMICAL COstock | $439,881 | +9.8% | 5,215 | +6.0% | 0.09% | +4.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $437,317 | +16.8% | 1,388 | +7.1% | 0.09% | +9.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $436,216 | +22.0% | 3,419 | +5.1% | 0.09% | +15.6% |
| New | LINDE PLC SHSstock | $430,442 | – | 1,211 | +100.0% | 0.09% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $431,199 | +17.4% | 4,339 | +8.2% | 0.09% | +11.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $425,313 | +6.5% | 6,100 | +1.8% | 0.09% | +1.2% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $420,203 | +20.5% | 4,395 | +5.6% | 0.09% | +14.7% | |
| ETN | Sell | EATON CORP PLC SHSstock | $418,772 | +7.3% | 2,444 | -1.7% | 0.09% | +2.4% |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $422,190 | +8.9% | 4,756 | 0.0% | 0.09% | +2.4% | |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $410,982 | +22.4% | 3,293 | +10.5% | 0.08% | +16.7% |
| DE | Buy | DEERE & CO COMstock | $405,119 | -1.8% | 981 | +2.0% | 0.08% | -6.7% |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $406,825 | +9.4% | 7,532 | +105.6% | 0.08% | +3.8% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $404,400 | +2.5% | 16,808 | +1.2% | 0.08% | -2.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $401,337 | +9.5% | 24,353 | +3.7% | 0.08% | +3.8% |
| LOW | Buy | LOWES COS INC COMstock | $398,628 | +2.9% | 1,993 | +2.6% | 0.08% | -2.4% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADRadr | $389,965 | +62.6% | 11,425 | +48.5% | 0.08% | +53.8% |
| KR | Buy | KROGER CO COMstock | $389,924 | +16.0% | 7,898 | +4.8% | 0.08% | +11.1% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $390,570 | – | 3,985 | +100.0% | 0.08% | – |
| INGR | Buy | INGREDION INC COMstock | $385,991 | +9.8% | 3,794 | +5.7% | 0.08% | +3.9% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $377,095 | +49.4% | 4,159 | +25.6% | 0.08% | +42.6% |
| ADSK | Sell | AUTODESK INCstock | $372,044 | +1.9% | 1,787 | -8.5% | 0.08% | -3.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $373,860 | +25.5% | 455 | +10.2% | 0.08% | +18.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $372,872 | +12.1% | 439 | +11.4% | 0.08% | +5.6% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $363,654 | -24.1% | 5,201 | -26.8% | 0.07% | -28.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $361,351 | -19.7% | 32,263 | +1.1% | 0.07% | -23.7% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $362,777 | +14.2% | 1,052 | +11.0% | 0.07% | +8.8% |
| CB | Sell | CHUBB LIMITED COMstock | $357,907 | -19.2% | 1,843 | -8.2% | 0.07% | -23.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $352,937 | -8.7% | 4,748 | +3.1% | 0.07% | -13.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $347,786 | +7.8% | 2,172 | +11.6% | 0.07% | +1.4% |
| JKHY | Buy | HENRY JACK & ASSOC INCstock | $342,049 | +31.9% | 2,269 | +53.6% | 0.07% | +25.0% |
| ALL | Sell | ALLSTATE CORPstock | $338,204 | -19.3% | 3,052 | -1.3% | 0.07% | -23.3% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $332,810 | -0.5% | 723 | +10.9% | 0.07% | -5.6% |
| AON | Buy | AON CORPstock | $330,787 | +7.3% | 1,049 | +2.1% | 0.07% | +3.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INCstock | $330,606 | +22.4% | 1,955 | +4.6% | 0.07% | +17.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $333,709 | +27.2% | 2,023 | +13.9% | 0.07% | +19.3% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $327,686 | +32.6% | 1,710 | +16.4% | 0.07% | +26.4% |
| BLK | Sell | BLACKROCK INCstock | $322,723 | -15.1% | 482 | -10.1% | 0.07% | -19.5% |
| YUM | Buy | YUM! BRANDS INCstock | $322,800 | +9.7% | 2,443 | +6.3% | 0.07% | +4.8% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $323,687 | -2.1% | 10,987 | -0.4% | 0.07% | -7.0% |
| SO | Sell | SOUTHERN CO COMstock | $319,546 | -5.0% | 4,592 | -2.5% | 0.06% | -9.7% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $319,294 | -9.4% | 2,253 | -12.6% | 0.06% | -14.5% |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $319,866 | -4.4% | 11,691 | -6.4% | 0.06% | -9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $318,785 | -7.4% | 974 | -2.9% | 0.06% | -12.2% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $312,184 | +21.2% | 1,222 | +25.8% | 0.06% | +14.3% |
| RY | Sell | ROYAL BANK OF CANADAstock | $307,139 | -19.7% | 3,213 | -21.0% | 0.06% | -23.2% |
| CI | Sell | THE CIGNA GROUP COMstock | $300,505 | -26.7% | 1,176 | -4.9% | 0.06% | -30.7% |
| MTB | Buy | M & T BK CORP COMstock | $299,523 | -6.2% | 2,505 | +13.8% | 0.06% | -11.6% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $300,343 | – | 3,955 | +100.0% | 0.06% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $286,533 | – | 3,724 | +100.0% | 0.06% | – | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $288,267 | -2.8% | 7,711 | +7.4% | 0.06% | -7.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $287,801 | -4.8% | 1,257 | -0.4% | 0.06% | -9.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $280,477 | +14.5% | 6,199 | +5.3% | 0.06% | +7.5% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $279,872 | -10.8% | 1,122 | -23.8% | 0.06% | -16.2% |
| ATVI | Sell | ACTIVISION INCstock | $279,366 | +2.7% | 3,264 | -8.2% | 0.06% | -3.4% |
| MO | Sell | ALTRIA GROUP INC COMstock | $279,944 | -3.9% | 6,273 | -1.6% | 0.06% | -9.5% |
| C | New | CITIGROUP INCstock | $278,245 | – | 5,934 | +100.0% | 0.06% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $271,773 | +15.1% | 3,243 | -3.5% | 0.06% | +9.8% |
| INTU | Buy | INTUIT INCstock | $275,077 | +22.7% | 617 | +7.1% | 0.06% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $275,585 | +36.0% | 1,132 | +23.0% | 0.06% | +27.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $273,991 | -1.4% | 1,645 | -2.0% | 0.06% | -6.7% |
| TMUS | Sell | T-MOBILE US INC COMstock | $274,906 | -3.8% | 1,898 | -7.1% | 0.06% | -9.7% |
| SHOP | New | SHOPIFY INC CL Astock | $269,758 | – | 5,627 | +100.0% | 0.06% | – |
| DEO | Sell | DIAGEO PLCadr | $270,180 | -7.4% | 1,491 | -9.0% | 0.06% | -12.7% |
| XEL | Sell | XCEL ENERGY INC COMstock | $268,883 | -11.2% | 3,987 | -7.7% | 0.06% | -15.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $261,352 | +9.5% | 1,244 | -16.3% | 0.05% | +3.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $258,737 | -1.6% | 1,680 | -3.0% | 0.05% | -7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $257,224 | -30.8% | 557 | -18.2% | 0.05% | -33.8% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $257,703 | -15.9% | 1,952 | -9.8% | 0.05% | -19.7% |
| COG | Sell | CABOT OIL & GAS CP COMstock | $252,618 | -6.0% | 10,294 | -5.9% | 0.05% | -10.3% |
| IYW | ISHARES DJ US TECHNOLOGYetf | $254,207 | +24.6% | 2,739 | 0.0% | 0.05% | +18.2% | |
| ENB | Buy | ENBRIDGE INC COMstock | $248,303 | +4.0% | 6,508 | +6.6% | 0.05% | 0.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $247,526 | -3.9% | 2,896 | -5.7% | 0.05% | -7.3% |
| FFBC | Buy | FIRST FINL BANCORP OH COMstock | $251,639 | -9.5% | 11,558 | +0.7% | 0.05% | -15.0% |
| EEMS | Buy | ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf | $243,676 | +15.6% | 4,837 | +10.8% | 0.05% | +11.1% |
| EOG | Sell | EOG RESOURCES INCstock | $245,427 | -13.3% | 2,141 | -2.1% | 0.05% | -18.0% |
| ILMN | New | ILLUMINA INCstock | $246,573 | – | 1,060 | +100.0% | 0.05% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $245,671 | +4.5% | 3,435 | -4.1% | 0.05% | -2.0% |
| KLAC | Sell | KLA-TENCOR CORPstock | $245,881 | -0.7% | 615 | -6.4% | 0.05% | -5.7% |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKTstock | $246,081 | -0.9% | 24,102 | +11.8% | 0.05% | -7.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $237,643 | -36.6% | 3,198 | -20.5% | 0.05% | -39.5% |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $233,412 | – | 88 | +100.0% | 0.05% | – |
| TGT | Sell | TARGET CORP COMstock | $234,965 | +10.1% | 1,418 | -1.0% | 0.05% | +4.3% |
| MCO | New | MOODYS CORPstock | $228,781 | – | 747 | +100.0% | 0.05% | – |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $231,129 | +6.5% | 3,644 | +4.2% | 0.05% | 0.0% |
| LRCX | New | LAM RESEARCH CORPstock | $228,687 | – | 431 | +100.0% | 0.05% | – |
| ETR | Buy | ENTERGY CORP NEW COMstock | $229,885 | -1.4% | 2,133 | +2.9% | 0.05% | -6.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $224,468 | +6.0% | 3,127 | +1.3% | 0.05% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INCstock | $225,664 | +3.9% | 1,383 | -0.1% | 0.05% | -2.1% |
| FDX | New | FEDEX CORPstock | $222,450 | – | 973 | +100.0% | 0.04% | – |
| VRSN | Buy | VERISIGN INCstock | $219,149 | +6.2% | 1,037 | +3.3% | 0.04% | +2.3% |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $219,148 | -28.0% | 6,130 | -0.1% | 0.04% | -31.8% |
| PPG | New | PPG INDS INC COMstock | $211,190 | – | 1,581 | +100.0% | 0.04% | – |
| CTVA | Sell | CORTEVA INC COMstock | $211,929 | -9.8% | 3,514 | -12.1% | 0.04% | -15.7% |
| CCI | New | CROWN CASTLE INTL CORPreit | $211,165 | – | 1,577 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INCstock | $203,897 | – | 1,228 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $203,951 | -17.6% | 1,996 | -29.0% | 0.04% | -20.8% |
| FISV | New | FISERV INCstock | $205,251 | – | 1,815 | +100.0% | 0.04% | – |
| NOW | New | SERVICE NOW INCstock | $206,800 | – | 445 | +100.0% | 0.04% | – |
| VO | New | VANGUARD MID CAPetf | $205,188 | – | 972 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $203,809 | – | 491 | +100.0% | 0.04% | – |
| Buy | DISCOVERY HLDG COstock | $198,263 | +100.8% | 13,130 | +26.1% | 0.04% | +95.2% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $168,628 | +8.4% | 15,302 | -0.2% | 0.03% | 0.0% |
| VALE | Sell | VALE S A SPONSORED ADSadr | $162,319 | -15.4% | 10,286 | -9.0% | 0.03% | -19.5% |
| F | Sell | FORD MOTOR COMPANYstock | $130,096 | -13.7% | 10,325 | -20.3% | 0.03% | -15.6% |
| ING | Sell | ING GROEP NV ADRadr | $126,962 | -5.7% | 10,696 | -3.4% | 0.03% | -10.3% |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $117,596 | +42.8% | 10,370 | 0.0% | 0.02% | +33.3% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $95,040 | -6.3% | 19,515 | -9.3% | 0.02% | -13.6% |
| LYG | Buy | LLOYDS TSB GROUP PLCadr | $87,909 | +14.8% | 37,892 | +8.9% | 0.02% | +12.5% |
| New | HALEON PLC SPON ADSadr | $85,828 | – | 10,544 | +100.0% | 0.02% | – | |
| BBVA | New | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $71,882 | – | 10,196 | +100.0% | 0.02% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $70,935 | -38.4% | 11,101 | -35.7% | 0.01% | -44.0% |
| MDXG | New | MIMEDX GROUP INC COMstock | $61,271 | – | 17,968 | +100.0% | 0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -14,247 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -1,716 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -987 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BANKstock | $0 | – | -3,287 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,780 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -4,978 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -3,038 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -1,882 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -970 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORPstock | $0 | – | -968 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -3,434 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONICS ARTSstock | $0 | – | -2,112 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -3,959 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -2,790 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -11,902 | -100.0% | -0.07% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -3,996 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -1,069 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -13,959 | -100.0% | -0.12% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -11,451 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.