$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 20.2% .
| 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% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $44,239,001 | -4.9% | 611,205 | -2.4% | 8.85% | +1.9% |
| Sell | WISDOMTREE U.S. QUALITY GROWTH FUNDetf | $17,418,697 | -8.8% | 548,275 | -5.2% | 3.49% | -2.3% | |
| EFAV | Sell | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $15,413,078 | -4.1% | 236,324 | -0.8% | 3.08% | +2.7% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $11,222,193 | -6.7% | 226,574 | -3.0% | 2.25% | -0.0% |
| 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% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $3,627,113 | -16.0% | 17,076 | -12.9% | 0.73% | -10.0% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $1,978,198 | -3.7% | 78,097 | -0.3% | 0.40% | +3.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,830,600 | -8.3% | 41,871 | -3.1% | 0.37% | -1.9% |
| 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% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $1,471,570 | -10.1% | 15,670 | -6.7% | 0.29% | -3.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,164,052 | -12.5% | 4,419 | -0.9% | 0.23% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,112,099 | -15.4% | 34,313 | -2.9% | 0.22% | -9.0% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $982,181 | -13.1% | 2,402 | -2.2% | 0.20% | -6.6% |
| PFE | Sell | PFIZER INC COMstock | $881,604 | -29.5% | 26,578 | -22.0% | 0.18% | -24.8% |
| 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% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $761,250 | -9.1% | 3,355 | -5.8% | 0.15% | -2.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $596,861 | -38.4% | 8,435 | -36.8% | 0.12% | -34.3% |
| ABT | Sell | ABBOTT LABS COMstock | $580,102 | -11.8% | 5,990 | -0.7% | 0.12% | -5.7% |
| MPC | Sell | MARATHON PETE CORPstock | $568,141 | +23.1% | 3,754 | -5.2% | 0.11% | +32.6% |
| PAYX | Sell | PAYCHEX INCstock | $551,677 | +2.1% | 4,783 | -0.9% | 0.11% | +8.9% |
| 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% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $520,901 | -11.0% | 2,546 | -1.0% | 0.10% | -4.6% |
| TFC | Sell | TRUIST FINL CORP COMstock | $511,381 | -6.4% | 17,874 | -0.7% | 0.10% | 0.0% |
| 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% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $479,452 | -20.9% | 814 | -2.6% | 0.10% | -15.0% |
| 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% |
| 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% |
| 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% |
| NKE | Sell | NIKE INC CLASS Bstock | $412,198 | -30.1% | 4,311 | -19.3% | 0.08% | -25.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $401,927 | -13.3% | 6,925 | -4.5% | 0.08% | -8.0% |
| 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% |
| 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% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $357,875 | -6.9% | 4,966 | -2.1% | 0.07% | 0.0% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $349,297 | -8.0% | 5,044 | -3.0% | 0.07% | -1.4% |
| INGR | Sell | INGREDION INC COMstock | $342,365 | -18.3% | 3,479 | -12.1% | 0.07% | -11.5% |
| CI | Sell | THE CIGNA GROUP COMstock | $347,004 | +1.9% | 1,213 | -0.1% | 0.07% | +7.8% |
| T | Sell | AT&T INC COMstock | $332,754 | -11.7% | 22,154 | -6.2% | 0.07% | -4.3% |
| 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% |
| COG | Sell | CABOT OIL & GAS CP COMstock | $278,240 | +6.8% | 10,286 | -0.1% | 0.06% | +14.3% |
| 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% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $254,823 | -6.6% | 1,640 | -2.4% | 0.05% | 0.0% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $250,203 | -7.1% | 4,399 | -2.6% | 0.05% | 0.0% |
| 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% |
| MO | Sell | ALTRIA GROUP INC COMstock | $224,001 | -11.0% | 5,327 | -4.2% | 0.04% | -4.3% |
| 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% |
| 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% |
| Sell | DISCOVERY HLDG COstock | $112,520 | -16.2% | 10,361 | -3.2% | 0.02% | -8.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $83,212 | -12.1% | 15,496 | -3.4% | 0.02% | -5.6% |
| 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.