$114 Million is the total value of Legend Financial Advisors, Inc.'s 4595 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | Vanguard Mid-Capvo | $8,584,189 | -83.6% | 42,118 | +15050.4% | 7.50% | +15212.2% |
| COPX | Buy | Global X Copper Minerscopx | $7,301,983 | -67.7% | 206,096 | +25662.0% | 6.38% | +30290.5% |
| ARB | New | AltShares Merger Arbitrage ETFarb | $3,657,929 | – | 142,005 | +100.0% | 3.20% | – |
| SPSM | New | SPDR Portfolio SmallCapspsm | $2,900,249 | – | 78,449 | +100.0% | 2.54% | – |
| BRKB | Buy | Berkshire Hathaway Inc Class Bbrkb | $697,807 | -99.9% | 2,259 | +2.6% | 0.61% | +10.5% |
| CPA | New | Copa Holdings SAcpa | $557,571 | – | 6,704 | +100.0% | 0.49% | – |
| SLB | New | Schlumberger NVslb | $544,703 | – | 10,189 | +100.0% | 0.48% | – |
| MOD | New | Modine Manufacturing Comod | $502,361 | – | 25,295 | +100.0% | 0.44% | – |
| CHS | New | Chico's FAS Incchs | $472,285 | – | 95,993 | +100.0% | 0.41% | – |
| CHX | New | Championx Corpchx | $466,825 | – | 16,103 | +100.0% | 0.41% | – |
| NEE | Buy | NextEra Energy Incnee | $371,184 | -99.9% | 4,440 | +5.3% | 0.32% | +4.2% |
| RSP | Buy | Invesco S&P 500 Equal Weightrsp | $252,155 | -99.9% | 1,784 | +0.4% | 0.22% | +3.3% |
| MSFT | Buy | Microsoft Corpmsft | $189,218 | -99.9% | 789 | +30.6% | 0.16% | +25.0% |
| JPM | Buy | JP Morgan Chase & Cojpm | $159,043 | -99.8% | 1,187 | +18.3% | 0.14% | +41.8% |
| AMGN | Buy | Amgen Incamgn | $132,631 | -99.9% | 506 | +16.6% | 0.12% | +26.1% |
| UNH | Buy | UnitedHealth Group Incunh | $88,012 | -99.8% | 166 | +127.4% | 0.08% | +120.0% |
| CMCSA | Buy | Comcast Corp Acmcsa | $86,971 | -99.8% | 2,487 | +65.8% | 0.08% | +85.4% |
| SCHX | Buy | Schwab US Large Cap ETFschx | $85,888 | -99.9% | 1,902 | +0.1% | 0.08% | -1.3% |
| HD | Buy | Home Depot Inchd | $85,284 | -99.8% | 270 | +43.6% | 0.08% | +53.1% |
| JNJ | Buy | Johnson & Johnsonjnj | $83,733 | -99.9% | 474 | +30.6% | 0.07% | +30.4% |
| MRK | Buy | Merck & Co Incmrk | $51,580 | -99.8% | 466 | +47.5% | 0.04% | +80.0% |
| CB | Buy | Chubb Limitedcb | $41,693 | -99.7% | 189 | +142.3% | 0.04% | +176.9% |
| ORCL | Buy | Oracle Corporationorcl | $39,644 | -99.7% | 485 | +135.4% | 0.04% | +191.7% |
| GD | Buy | General Dynamics Corporationgd | $34,735 | -99.7% | 140 | +137.3% | 0.03% | +150.0% |
| PEP | Buy | Pepsico Incorporatedpep | $30,169 | -99.8% | 167 | +125.7% | 0.03% | +136.4% |
| BDX | Buy | Becton, Dickinson and Companybdx | $28,228 | -99.8% | 111 | +105.6% | 0.02% | +127.3% |
| NKE | Buy | Nike Inc Class Bnke | $28,201 | -99.6% | 241 | +164.8% | 0.02% | +257.1% |
| LMT | Buy | Lockheed Martin Corplmt | $25,784 | -99.8% | 53 | +51.4% | 0.02% | +76.9% |
| BAC | Buy | Bank of America Corpbac | $25,042 | -92.5% | 756 | +6772.7% | 0.02% | – |
| CVS | Buy | CVS Health Corpcvs | $23,017 | -98.9% | 247 | +1022.7% | 0.02% | +900.0% |
| UNP | Buy | Union Pacific Corpunp | $21,743 | -99.6% | 105 | +250.0% | 0.02% | +280.0% |
| CL | Buy | Colgate-Palmolive Cocl | $18,990 | -99.7% | 241 | +164.8% | 0.02% | +183.3% |
| BA | New | Boeing Coba | $18,288 | – | 96 | +100.0% | 0.02% | – |
| EMN | New | Eastman Chemical Coemn | $14,658 | – | 180 | +100.0% | 0.01% | – |
| AVGO | Buy | Broadcom Incavgo | $13,979 | -99.6% | 25 | +257.1% | 0.01% | +300.0% |
| TRV | New | The Travelers Companies Inctrv | $14,061 | – | 75 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Technology Solutions Corpctsh | $12,867 | – | 225 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Incgs | $12,363 | – | 36 | +100.0% | 0.01% | – |
| CI | New | Cigna Corpci | $11,928 | – | 36 | +100.0% | 0.01% | – |
| DLN | New | WisdomTree LargeCap Dividenddln | $11,523 | – | 186 | +100.0% | 0.01% | – |
| AMT | Buy | American Tower Corpamt | $11,440 | -99.9% | 54 | +50.0% | 0.01% | +42.9% |
| NXPI | New | NXP Semiconductors NVnxpi | $11,853 | – | 75 | +100.0% | 0.01% | – |
| CSCO | New | Cisco Systems Inccsco | $10,719 | – | 225 | +100.0% | 0.01% | – |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFijt | $8,754 | -99.9% | 81 | +12.5% | 0.01% | +14.3% |
| QCOM | New | Qualcomm Incorporated | $7,917 | – | 72 | +100.0% | 0.01% | – |
| D | New | Dominion Energy Incd | $6,807 | – | 111 | +100.0% | 0.01% | – |
| LRCX | New | Lam Research Corplrcx | $6,306 | – | 15 | +100.0% | 0.01% | – |
| NOW | New | ServiceNow Incnow | $5,823 | – | 15 | +100.0% | 0.01% | – |
| MFC | New | Manulife Financial Corpmfc | $3,568 | – | 200 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle Inccci | $2,847 | – | 21 | +100.0% | 0.00% | – |
| XLV | New | SPDR Health Care Select Sectorxlv | $679 | – | 5 | +100.0% | 0.00% | – |
| Buy | Embecta Corpembc | $481 | -99.8% | 19 | +90.0% | 0.00% | – | |
| New | iM DBi Managed Futures Strategy ETFdbmf | $349 | – | 12 | +100.0% | 0.00% | – | |
| OGN | Buy | Organon & Coogn | $420 | -99.8% | 15 | +66.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TRUST UNIT SER 1 ETF | 20 | Q3 2023 | 15.0% |
| ISHARES TRUST PHLX SEMICND ETF | 20 | Q3 2023 | 13.4% |
| ABRDN PALLADIUM ETF TRUST | 19 | Q3 2023 | 15.7% |
| APPLE INC COM | 19 | Q3 2023 | 11.1% |
| WISDOMTREE TR | 19 | Q3 2023 | 5.3% |
| Schwab US Large Cap Growth | 19 | Q3 2023 | 3.7% |
| AMAZON COM INC COM | 19 | Q3 2023 | 1.1% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 1.0% |
| Invesco S&P 500 Equal Weight | 19 | Q3 2023 | 0.4% |
| PNC FINL SVCS GROUP INC | 16 | Q3 2023 | 0.6% |
View Legend Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Legend 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.