$535 Million is the total value of Legacy Financial Advisors, Inc.'s 262 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $66,311,590 | -16.6% | 677,755 | -22.8% | 12.38% | -23.8% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $46,525,382 | +0.9% | 625,930 | -1.2% | 8.69% | -7.7% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $46,332,048 | +1439.6% | 695,050 | +1339.8% | 8.65% | +1306.8% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $28,672,141 | +1.1% | 292,722 | +2.9% | 5.35% | -7.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $19,385,705 | +3.6% | 287,196 | +2.6% | 3.62% | -5.3% |
| Buy | WISDOMTREE U.S. QUALITY GROWTH FUNDetf | $19,104,685 | +4080.5% | 578,054 | +3490.8% | 3.57% | +3736.6% | |
| EFAV | Sell | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $16,075,688 | -2.7% | 238,158 | -2.5% | 3.00% | -11.1% |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf | $15,050,424 | +6.6% | 420,168 | +5.5% | 2.81% | -2.6% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $14,825,977 | -2.4% | 138,911 | -1.5% | 2.77% | -10.8% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $14,675,629 | +1901.7% | 293,337 | +1889.7% | 2.74% | +1727.3% |
| AAPL | Buy | APPLE INCstock | $13,317,267 | +23.7% | 68,656 | +5.1% | 2.49% | +13.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $12,032,606 | -67.1% | 233,507 | -68.1% | 2.25% | -69.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $11,673,361 | +2.8% | 76,930 | +0.8% | 2.18% | -6.0% |
| Buy | WISDOMTREE EMERGING MARKETS EX-CHINA FUNDetf | $10,746,177 | +1415.7% | 390,401 | +1327.4% | 2.01% | +1284.1% | |
| MSFT | Buy | MICROSOFTstock | $9,465,226 | +27.2% | 27,795 | +7.7% | 1.77% | +16.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,747,028 | +15.6% | 39,515 | +3.6% | 1.07% | +5.6% |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $5,407,635 | -67.2% | 104,033 | -68.8% | 1.01% | -70.0% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $4,980,655 | -69.1% | 70,388 | -72.5% | 0.93% | -71.7% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $4,743,692 | +14.7% | 10,643 | +5.8% | 0.89% | +4.9% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $4,319,911 | -2.7% | 19,611 | -9.8% | 0.81% | -11.0% |
| NVDA | Sell | NVIDIA CORPstock | $3,730,413 | +47.8% | 8,819 | -2.9% | 0.70% | +35.1% |
| AMZN | Buy | AMAZON.COM INCstock | $3,118,145 | +46.8% | 23,919 | +16.3% | 0.58% | +34.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,694,737 | +23.5% | 16,280 | +15.7% | 0.50% | +12.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,660,149 | +0.9% | 24,803 | +3.2% | 0.50% | -7.8% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,577,654 | +42.9% | 8,982 | +5.5% | 0.48% | +30.4% |
| TSLA | Buy | TESLA MOTORS INCstock | $2,467,915 | +49.7% | 9,428 | +18.7% | 0.46% | +36.8% |
| MRK | Buy | MERCK & CO INCstock | $2,268,641 | +17.0% | 19,661 | +7.9% | 0.42% | +7.1% |
| GOOGL | Buy | GOOGLE INCstock | $2,256,225 | +28.7% | 18,849 | +11.5% | 0.42% | +17.6% |
| V | Buy | VISA INCstock | $2,226,991 | +8.6% | 9,378 | +3.2% | 0.42% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $2,150,661 | +18.0% | 4,475 | +16.0% | 0.40% | +8.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,104,138 | +19.7% | 17,394 | +2.9% | 0.39% | +9.5% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $2,053,960 | +1.7% | 78,366 | +3.3% | 0.38% | -7.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,996,315 | -5.3% | 43,229 | -7.4% | 0.37% | -13.5% |
| KO | Buy | COCA COLA CO COMstock | $1,904,309 | +3.5% | 31,623 | +6.6% | 0.36% | -5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,880,513 | +1.0% | 14,931 | +1.9% | 0.35% | -7.6% |
| HD | Buy | HOME DEPOTstock | $1,830,360 | +50.0% | 5,892 | +42.5% | 0.34% | +37.3% |
| SNA | Buy | SNAP ON INC COMstock | $1,796,705 | +16.8% | 6,234 | +0.0% | 0.34% | +7.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $1,737,796 | +15.4% | 6,646 | +10.4% | 0.32% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,739,151 | -9.2% | 11,053 | -5.8% | 0.32% | -16.9% |
| CSCO | Buy | CISCO SYS INCstock | $1,731,684 | +2.1% | 33,469 | +3.1% | 0.32% | -6.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,658,412 | -6.2% | 50,194 | +2.4% | 0.31% | -14.1% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $1,637,718 | +6.7% | 16,804 | -1.0% | 0.31% | -2.5% |
| ORCL | Buy | ORACLE CORPORATIONstock | $1,632,998 | +35.0% | 13,712 | +5.4% | 0.30% | +23.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,629,047 | +17.0% | 39,207 | +6.7% | 0.30% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,603,246 | +18.7% | 4,702 | +7.5% | 0.30% | +8.3% |
| PEP | Buy | PEPSICO INC COMstock | $1,589,177 | +5.2% | 8,580 | +3.6% | 0.30% | -3.9% |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $1,570,527 | – | 28,565 | +100.0% | 0.29% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,546,344 | +1.7% | 8,590 | +5.1% | 0.29% | -7.1% |
| NFLX | Buy | NETFLIX COM INCstock | $1,407,806 | +32.3% | 3,196 | +3.7% | 0.26% | +21.2% |
| MA | Buy | MASTERCARD INCstock | $1,371,745 | +13.1% | 3,488 | +4.6% | 0.26% | +3.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,330,186 | +5.3% | 4,458 | -1.3% | 0.25% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,314,358 | -0.9% | 35,342 | +3.6% | 0.24% | -9.6% |
| PFE | Buy | PFIZER INC COMstock | $1,250,480 | +11.0% | 34,092 | +23.5% | 0.23% | +1.7% |
| LLY | Sell | ELI LILLY & CO COMstock | $1,234,527 | +32.1% | 2,632 | -3.2% | 0.23% | +20.9% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEX ETFetf | $1,195,360 | -83.2% | 24,425 | -83.4% | 0.22% | -84.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $1,196,310 | +33.6% | 1,379 | -1.2% | 0.22% | +21.9% |
| RTX | Sell | RTX CORPORATION COMstock | $1,186,981 | -2.6% | 12,117 | -2.6% | 0.22% | -10.8% |
| UNP | Buy | UNION PAC CORP COMstock | $1,174,103 | +123.1% | 5,738 | +119.5% | 0.22% | +102.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $1,163,800 | -1.1% | 6,493 | +7.0% | 0.22% | -10.0% |
| CTAS | Sell | CINTAS CORPstock | $1,163,994 | +5.1% | 2,342 | -2.1% | 0.22% | -4.0% |
| BA | Buy | BOEING CO COMstock | $1,149,901 | +4.9% | 5,446 | +5.5% | 0.22% | -4.0% |
| WMT | Buy | WALMART INC COMstock | $1,133,909 | +9.1% | 7,214 | +2.4% | 0.21% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,134,619 | +15.4% | 12,879 | +5.6% | 0.21% | +5.5% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $1,130,092 | -3.3% | 2,455 | -0.6% | 0.21% | -11.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,084,790 | +20.8% | 10,886 | +17.2% | 0.20% | +10.9% |
| AMGN | Buy | AMGEN INCstock | $1,057,733 | -7.4% | 4,764 | +0.8% | 0.20% | -15.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,043,176 | -3.7% | 4,849 | +2.2% | 0.20% | -11.8% |
| HON | Buy | HONEYWELL INTL INCstock | $1,018,988 | +24.7% | 4,911 | +14.9% | 0.19% | +13.8% |
| HILLMAN SOLUTIONS CORP COMstock | $1,013,625 | +7.0% | 112,500 | 0.0% | 0.19% | -2.6% | ||
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $990,523 | +3.9% | 20,999 | +5.8% | 0.18% | -5.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $969,550 | -22.6% | 13,351 | -22.0% | 0.18% | -29.3% |
| CSX | Buy | CSX CORPstock | $935,890 | +14.7% | 27,445 | +0.7% | 0.18% | +4.8% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $914,001 | -13.4% | 28,306 | -16.2% | 0.17% | -20.8% |
| IGRO | Sell | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $897,535 | +1.5% | 14,472 | -0.8% | 0.17% | -7.2% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $880,010 | +22.5% | 9,236 | +8.0% | 0.16% | +11.6% |
| ABBV | Sell | ABBVIE INC COMstock | $853,252 | -33.6% | 6,333 | -21.4% | 0.16% | -39.3% |
| BAC | Buy | BANK AMERICA CORP COMstock | $834,176 | +26.5% | 29,076 | +26.1% | 0.16% | +15.6% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $837,739 | +8.2% | 3,560 | -5.9% | 0.16% | -1.3% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $830,456 | +25.2% | 2,691 | +16.0% | 0.16% | +14.8% |
| CRM | Buy | SALESFORCE COMstock | $817,787 | +16.7% | 3,871 | +10.4% | 0.15% | +7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $814,322 | -5.1% | 3,705 | -3.9% | 0.15% | -13.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $806,076 | +3.1% | 2,748 | +0.5% | 0.15% | -5.6% |
| NVS | Buy | NOVARTIS AG ADRadr | $790,361 | +53.8% | 7,832 | +40.2% | 0.15% | +41.0% |
| INTC | Sell | INTEL CORP COMstock | $776,810 | +1.1% | 23,230 | -1.2% | 0.14% | -7.6% |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $774,764 | -3.7% | 4,788 | -5.3% | 0.14% | -11.6% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $772,258 | +1.5% | 5,771 | -0.5% | 0.14% | -7.1% |
| HES | Buy | HESS CORP COMstock | $766,998 | +3.8% | 5,642 | +1.1% | 0.14% | -5.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $761,361 | +17.1% | 12,160 | +16.8% | 0.14% | +6.8% |
| GILD | GILEAD SCIENCES INCstock | $741,927 | -7.1% | 9,627 | 0.0% | 0.14% | -14.7% | |
| SBUX | Buy | STARBUCKS CORPstock | $717,654 | -1.6% | 7,245 | +3.5% | 0.13% | -10.1% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $714,469 | +18.2% | 1,327 | +9.1% | 0.13% | +7.3% |
| ADBE | Buy | ADOBE SYS INCstock | $686,053 | +39.9% | 1,403 | +10.3% | 0.13% | +28.0% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $683,356 | +9.2% | 6,100 | +10.1% | 0.13% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $679,386 | +14.3% | 9,156 | +18.8% | 0.13% | +5.0% |
| ABT | Buy | ABBOTT LABS COMstock | $657,793 | +13.0% | 6,034 | +5.0% | 0.12% | +3.4% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $653,398 | +19.8% | 12,534 | +19.3% | 0.12% | +9.9% |
| BP | Sell | BP PLC SPONSORED ADRadr | $651,525 | -8.1% | 18,462 | -1.2% | 0.12% | -15.9% |
| Buy | ROYAL DUTCH SHELL PLC-ADRadr | $645,464 | +14.3% | 10,690 | +8.9% | 0.12% | +5.2% | |
| PGR | Sell | PROGRESSIVE CORP COMstock | $645,701 | -13.8% | 4,878 | -6.9% | 0.12% | -20.9% |
| KE | KIMBALL ELECTRONICS INC COMstock | $640,270 | +14.6% | 23,173 | 0.0% | 0.12% | +5.3% | |
| FE | Sell | FIRSTENERGY CORPstock | $642,648 | -4.4% | 16,529 | -1.5% | 0.12% | -12.4% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $635,081 | -3.8% | 3,260 | -2.6% | 0.12% | -11.9% |
| RHI | Buy | ROBERT HALF INC. COMstock | $629,229 | +19.6% | 8,365 | +28.1% | 0.12% | +9.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $629,478 | +3.7% | 7,051 | +16.3% | 0.12% | -4.8% |
| CLX | Buy | CLOROX CO DEL COMstock | $625,348 | +6.5% | 3,932 | +6.0% | 0.12% | -2.5% |
| JKHY | Buy | HENRY JACK & ASSOC INCstock | $626,086 | +83.0% | 3,742 | +64.9% | 0.12% | +67.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $622,874 | +4.2% | 6,012 | -0.2% | 0.12% | -4.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $620,588 | +16.9% | 10,522 | +18.0% | 0.12% | +7.4% |
| AFG | Sell | AMERICAN FINL GROUP INC Ostock | $617,144 | -2.7% | 5,197 | -0.5% | 0.12% | -11.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $616,553 | +0.0% | 5,570 | +6.6% | 0.12% | -8.7% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $606,236 | +13.4% | 836 | +6.5% | 0.11% | +3.7% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $601,591 | +4.7% | 2,364 | -3.2% | 0.11% | -4.3% |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $597,676 | +6.6% | 4,252 | +7.3% | 0.11% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $601,603 | -19.8% | 1,153 | -11.4% | 0.11% | -26.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $602,070 | +15.7% | 5,966 | +6.6% | 0.11% | +5.7% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $590,832 | +40.6% | 5,379 | +22.4% | 0.11% | +27.9% | |
| NKE | Sell | NIKE INC CLASS Bstock | $589,709 | -16.8% | 5,343 | -7.5% | 0.11% | -24.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $585,059 | +18.1% | 2,571 | +7.5% | 0.11% | +7.9% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $582,793 | +6.5% | 6,125 | +5.6% | 0.11% | -2.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $577,589 | +19.3% | 6,812 | +10.2% | 0.11% | +9.1% |
| S | SENTINELONE INC CL Astock | $573,800 | -7.7% | 38,000 | 0.0% | 0.11% | -15.7% | |
| ETR | Buy | ENTERGY CORP NEW COMstock | $569,119 | +147.6% | 5,845 | +174.0% | 0.11% | +125.5% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $561,153 | +6.8% | 7,841 | +3.6% | 0.10% | -1.9% |
| PSX | Sell | PHILLIPS 66stock | $551,346 | -6.1% | 5,781 | -0.2% | 0.10% | -14.2% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $554,022 | +6.4% | 5,675 | +6.0% | 0.10% | -2.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $545,812 | +24.8% | 1,551 | +11.7% | 0.10% | +14.6% |
| TFC | Sell | TRUIST FINL CORP COMstock | $546,094 | -15.9% | 17,993 | -5.6% | 0.10% | -23.3% |
| EMN | Buy | EASTMAN CHEMICAL COstock | $543,356 | +23.5% | 6,490 | +24.4% | 0.10% | +12.2% |
| PAYX | Buy | PAYCHEX INCstock | $540,144 | +7.9% | 4,828 | +10.6% | 0.10% | -1.0% |
| TTE | Buy | TOTAL SA ADRadr | $538,646 | +6.0% | 9,345 | +8.6% | 0.10% | -2.9% |
| DOV | Buy | DOVER CORP COMstock | $538,627 | +0.5% | 3,648 | +3.4% | 0.10% | -8.2% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $533,600 | +21.5% | 3,692 | +3.2% | 0.10% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $532,059 | +70.4% | 1,556 | +27.3% | 0.10% | +54.7% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $522,219 | +10.1% | 1,743 | +5.6% | 0.10% | +1.0% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $525,532 | +10.8% | 4,887 | +8.6% | 0.10% | +1.0% |
| Buy | LINDE PLC SHSstock | $507,222 | +17.8% | 1,331 | +9.9% | 0.10% | +8.0% | |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADRadr | $503,570 | +29.1% | 12,710 | +11.2% | 0.09% | +17.5% |
| LOW | Buy | LOWES COS INC COMstock | $493,480 | +23.8% | 2,186 | +9.7% | 0.09% | +13.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $488,674 | +25.1% | 4,290 | +7.7% | 0.09% | +13.8% |
| MS | Sell | MORGAN STANLEYstock | $482,791 | -4.5% | 5,653 | -1.8% | 0.09% | -12.6% |
| SNPS | Sell | SYNOPSYS INC COMstock | $478,951 | +3.2% | 1,100 | -8.5% | 0.09% | -6.3% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $479,110 | +6.3% | 6,115 | -2.7% | 0.09% | -3.3% |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $470,893 | +15.7% | 8,198 | +8.8% | 0.09% | +6.0% |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $464,376 | +10.0% | 4,756 | 0.0% | 0.09% | +1.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $463,638 | -13.4% | 7,250 | -6.2% | 0.09% | -20.2% |
| DHR | Buy | DANAHER CORPstock | $462,766 | +3.4% | 1,928 | +8.6% | 0.09% | -5.5% |
| MPC | Sell | MARATHON PETE CORPstock | $461,539 | -29.5% | 3,958 | -18.5% | 0.09% | -35.8% |
| DE | Buy | DEERE & CO COMstock | $453,135 | +11.9% | 1,118 | +14.0% | 0.08% | +2.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $447,413 | +2.6% | 3,759 | +9.9% | 0.08% | -5.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $448,990 | +29.1% | 2,333 | +7.4% | 0.08% | +18.3% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $446,901 | +40.0% | 2,780 | +23.4% | 0.08% | +27.7% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $439,524 | +6.9% | 3,584 | +8.8% | 0.08% | -2.4% |
| TGT | Buy | TARGET CORP COMstock | $437,857 | +86.3% | 3,320 | +134.1% | 0.08% | +70.8% |
| ADSK | Buy | AUTODESK INCstock | $438,131 | +17.8% | 2,141 | +19.8% | 0.08% | +7.9% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $434,346 | -7.5% | 3,089 | -10.0% | 0.08% | -15.6% |
| ETN | Sell | EATON CORP PLC SHSstock | $431,380 | +3.0% | 2,145 | -12.2% | 0.08% | -5.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $432,337 | +1.7% | 5,927 | -2.8% | 0.08% | -6.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $427,210 | +14.6% | 447 | +1.8% | 0.08% | +5.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $430,769 | -0.1% | 4,566 | +5.2% | 0.08% | -9.1% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $427,606 | +5.7% | 17,884 | +6.4% | 0.08% | -3.6% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $423,432 | +16.7% | 1,056 | +0.4% | 0.08% | +6.8% |
| INGR | Buy | INGREDION INC COMstock | $419,106 | +8.6% | 3,956 | +4.3% | 0.08% | -1.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INCstock | $413,397 | +25.0% | 2,081 | +6.4% | 0.08% | +13.2% |
| BLK | Buy | BLACKROCK INCstock | $401,075 | +24.3% | 580 | +20.3% | 0.08% | +13.6% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $394,383 | +36.8% | 9,240 | +19.8% | 0.07% | +25.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $388,273 | -3.3% | 24,715 | +1.5% | 0.07% | -11.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $391,744 | -32.0% | 4,365 | -26.9% | 0.07% | -38.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $384,480 | +8.9% | 5,070 | +6.8% | 0.07% | 0.0% |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $379,829 | +4.4% | 5,201 | 0.0% | 0.07% | -4.1% | |
| KR | Buy | KROGER CO COMstock | $380,042 | -2.5% | 8,086 | +2.4% | 0.07% | -11.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $381,104 | +14.2% | 2,188 | +8.2% | 0.07% | +4.4% |
| VTV | Sell | VANGUARD VALUE ETFetf | $374,149 | -29.5% | 2,633 | -31.5% | 0.07% | -35.8% |
| SHOP | Buy | SHOPIFY INC CL Astock | $376,037 | +39.4% | 5,821 | +3.4% | 0.07% | +27.3% |
| T | Sell | AT&T INC COMstock | $376,724 | -48.4% | 23,619 | -37.8% | 0.07% | -53.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $371,581 | +32.5% | 6,581 | +6.2% | 0.07% | +21.1% |
| CB | Buy | CHUBB LIMITED COMstock | $369,904 | +3.4% | 1,921 | +4.2% | 0.07% | -5.5% |
| AON | Buy | AON CORPstock | $369,762 | +11.8% | 1,071 | +2.1% | 0.07% | +1.5% |
| SONY | Sell | SONY GROUP CORP SPONSORED ADRadr | $364,672 | -3.3% | 4,050 | -2.6% | 0.07% | -11.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $359,989 | -3.7% | 501 | +10.1% | 0.07% | -11.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $360,550 | +25.3% | 1,465 | +16.5% | 0.07% | +13.6% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $359,953 | +39.7% | 2,419 | +23.9% | 0.07% | +26.4% |
| YUM | Buy | YUM! BRANDS INCstock | $353,451 | +9.5% | 2,551 | +4.4% | 0.07% | 0.0% |
| ALL | Buy | ALLSTATE CORPstock | $349,136 | +3.2% | 3,202 | +4.9% | 0.06% | -5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $348,263 | +9.2% | 1,080 | +10.9% | 0.06% | 0.0% |
| CI | Buy | THE CIGNA GROUP COMstock | $340,650 | +13.4% | 1,214 | +3.2% | 0.06% | +4.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $338,563 | +23.6% | 1,800 | +9.4% | 0.06% | +12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $340,014 | -5.9% | 31,541 | -2.2% | 0.06% | -14.9% |
| EEMS | Buy | ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf | $332,517 | +36.5% | 6,206 | +28.3% | 0.06% | +24.0% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $325,450 | -0.7% | 1,756 | +2.7% | 0.06% | -9.0% |
| INTU | Buy | INTUIT INCstock | $325,773 | +18.4% | 711 | +15.2% | 0.06% | +8.9% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $320,606 | -1.0% | 10,998 | +0.1% | 0.06% | -9.1% |
| RY | Buy | ROYAL BANK OF CANADAstock | $323,172 | +5.2% | 3,384 | +5.3% | 0.06% | -4.8% |
| Buy | CANADIAN PACIFIC KANSAS CITY COMstock | $322,201 | +12.4% | 3,989 | +7.1% | 0.06% | +1.7% | |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $309,411 | -3.3% | 11,313 | -3.2% | 0.06% | -10.8% |
| KLAC | Buy | KLA-TENCOR CORPstock | $311,373 | +26.6% | 642 | +4.4% | 0.06% | +16.0% |
| FDX | Buy | FEDEX CORPstock | $303,359 | +36.4% | 1,224 | +25.8% | 0.06% | +26.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $307,690 | +17.7% | 1,312 | +5.5% | 0.06% | +7.5% |
| SO | Sell | SOUTHERN CO COMstock | $300,805 | -5.9% | 4,282 | -6.8% | 0.06% | -13.8% |
| EOG | Buy | EOG RESOURCES INCstock | $297,957 | +21.4% | 2,604 | +21.6% | 0.06% | +12.0% |
| IYW | ISHARES DJ US TECHNOLOGYetf | $298,195 | +17.3% | 2,739 | 0.0% | 0.06% | +7.7% | |
| ATVI | Buy | ACTIVISION INCstock | $292,352 | +4.6% | 3,468 | +6.2% | 0.06% | -3.5% |
| MTB | Sell | M & T BK CORP COMstock | $289,846 | -3.2% | 2,342 | -6.5% | 0.05% | -11.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $283,623 | +4.4% | 3,166 | -2.4% | 0.05% | -5.4% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $283,181 | +2.8% | 1,132 | 0.0% | 0.05% | -5.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $286,151 | +11.2% | 628 | +12.7% | 0.05% | 0.0% |
| NOW | Buy | SERVICE NOW INCstock | $283,795 | +37.2% | 505 | +13.5% | 0.05% | +26.2% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $272,882 | +5.5% | 1,680 | 0.0% | 0.05% | -3.8% | |
| LRCX | Sell | LAM RESEARCH CORPstock | $272,822 | +19.3% | 424 | -1.6% | 0.05% | +8.5% |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKTstock | $265,472 | +7.9% | 25,211 | +4.6% | 0.05% | 0.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $269,398 | +16.6% | 4,515 | +23.9% | 0.05% | +6.4% |
| MCO | Buy | MOODYS CORPstock | $263,433 | +15.1% | 758 | +1.5% | 0.05% | +4.3% |
| COG | CABOT OIL & GAS CP COMstock | $260,442 | +3.1% | 10,294 | 0.0% | 0.05% | -5.8% | |
| DEO | Sell | DIAGEO PLCadr | $255,782 | -5.3% | 1,474 | -1.1% | 0.05% | -12.7% |
| BKH | New | BLACK HILLS CORP COMstock | $257,515 | – | 4,273 | +100.0% | 0.05% | – |
| PPG | Buy | PPG INDS INC COMstock | $250,182 | +18.5% | 1,687 | +6.7% | 0.05% | +9.3% |
| PH | New | PARKER-HANNIFIN CORP COMstock | $252,850 | – | 648 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP INC COMstock | $251,813 | -10.0% | 5,559 | -11.4% | 0.05% | -17.5% |
| FISV | Buy | FISERV INCstock | $244,845 | +19.3% | 1,941 | +6.9% | 0.05% | +9.5% |
| BCE | New | BCE INC COM NEWstock | $244,915 | – | 5,372 | +100.0% | 0.05% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $245,730 | +5.3% | 91 | +3.4% | 0.05% | -4.2% |
| C | Sell | CITIGROUP INCstock | $247,787 | -10.9% | 5,382 | -9.3% | 0.05% | -19.3% |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $246,369 | – | 928 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CRPstock | $246,488 | – | 1,087 | +100.0% | 0.05% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $242,295 | -1.4% | 3,342 | -2.7% | 0.04% | -10.0% |
| FFBC | Buy | FIRST FINL BANCORP OH COMstock | $242,852 | -3.5% | 11,881 | +2.8% | 0.04% | -11.8% |
| VRSN | Buy | VERISIGN INCstock | $240,658 | +9.8% | 1,065 | +2.7% | 0.04% | 0.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $233,046 | -6.1% | 6,273 | -3.6% | 0.04% | -13.7% |
| CNI | New | CANADIAN NATL RY CO COMstock | $231,937 | – | 1,916 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INCstock | $230,347 | +13.0% | 1,254 | +2.1% | 0.04% | +2.4% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRetf | $222,541 | – | 1,280 | +100.0% | 0.04% | – |
| CTVA | Buy | CORTEVA INC COMstock | $226,220 | +6.7% | 3,948 | +12.4% | 0.04% | -2.3% |
| WM | Sell | WASTE MANAGEMENT INCstock | $223,538 | -0.9% | 1,289 | -6.8% | 0.04% | -8.7% |
| TMUS | Sell | T-MOBILE US INC COMstock | $219,740 | -20.1% | 1,582 | -16.6% | 0.04% | -26.8% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $219,849 | -2.1% | 3,077 | -1.6% | 0.04% | -10.9% |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $217,663 | -0.7% | 6,140 | +0.2% | 0.04% | -8.9% |
| MCK | New | MCKESSON CORPstock | $218,355 | – | 511 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPstock | $213,260 | – | 699 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $213,987 | – | 1,957 | +100.0% | 0.04% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $213,833 | – | 1,852 | +100.0% | 0.04% | – |
| VO | Buy | VANGUARD MID CAPetf | $214,177 | +4.4% | 973 | +0.1% | 0.04% | -4.8% |
| EQIX | New | EQUINIX INC COMreit | $216,702 | – | 276 | +100.0% | 0.04% | – |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $210,060 | -36.9% | 473 | -34.6% | 0.04% | -42.6% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $206,342 | +1.2% | 515 | +4.9% | 0.04% | -7.1% |
| DAL | New | DELTA AIR LINES INC DEL CMNstock | $206,602 | – | 4,346 | +100.0% | 0.04% | – |
| ILMN | Buy | ILLUMINA INCstock | $203,295 | -17.6% | 1,084 | +2.3% | 0.04% | -24.0% |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $201,692 | – | 455 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC COMstock | $201,828 | -18.5% | 2,631 | -9.2% | 0.04% | -25.5% |
| F | Buy | FORD MOTOR COMPANYstock | $204,236 | +57.0% | 13,499 | +30.7% | 0.04% | +40.7% |
| EXPD | New | EXPEDITORS INTL WASH INCstock | $203,522 | – | 1,680 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCstock | $201,066 | – | 94 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $205,374 | +0.7% | 2,464 | +23.4% | 0.04% | -9.5% |
| RCL | New | ROYAL CARRIBBEAN CRUISES LTDstock | $205,924 | – | 1,985 | +100.0% | 0.04% | – |
| ING | Buy | ING GROEP NV ADRadr | $156,235 | +23.1% | 11,599 | +8.4% | 0.03% | +11.5% |
| Sell | DISCOVERY HLDG COstock | $134,203 | -32.3% | 10,702 | -18.5% | 0.02% | -39.0% | |
| MDXG | MIMEDX GROUP INC COMstock | $118,768 | +93.8% | 17,968 | 0.0% | 0.02% | +69.2% | |
| Buy | HALEON PLC SPON ADSadr | $101,364 | +18.1% | 12,096 | +14.7% | 0.02% | +5.6% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $94,656 | -0.4% | 16,043 | -17.8% | 0.02% | -5.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $94,088 | +30.9% | 12,251 | +20.2% | 0.02% | +20.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $87,692 | – | 11,257 | +100.0% | 0.02% | – |
| LYG | Sell | LLOYDS TSB GROUP PLCadr | $79,187 | -9.9% | 35,994 | -5.0% | 0.02% | -16.7% |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $79,745 | -32.2% | 10,370 | 0.0% | 0.02% | -37.5% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $81,402 | +14.8% | 11,045 | -0.5% | 0.02% | +7.1% |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -10,286 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -15,302 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -1,577 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -3,198 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -3,987 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -1,122 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -3,955 | -100.0% | -0.06% | – |
| Exit | CRANE NXT CO COMstock | $0 | – | -5,290 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.