$119 Million is the total value of Legend Financial Advisors, Inc.'s 230 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | iShares Gold Truststock/etf | $11,721,894 | +5.5% | 313,671 | -2.3% | 9.84% | +1.4% |
| COPX | Sell | Global X Copper Minersstock/etf | $7,705,753 | +5.5% | 199,063 | -3.4% | 6.47% | +1.4% |
| RCD | Sell | Invesco S&P 500 Equal Weight Consumer Discretionarystock/etf | $6,291,190 | +8.5% | 49,204 | -0.1% | 5.28% | +4.3% |
| IAK | Sell | iShares Dow Jones US Insurance Sector Indexstock/etf | $4,738,480 | -6.4% | 55,343 | -0.1% | 3.98% | -10.0% |
| AAPL | Sell | Apple Incstock/etf | $1,647,399 | +7.3% | 9,990 | -15.4% | 1.38% | +3.1% |
| AMZN | Sell | Amazoncom Incstock/etf | $604,350 | +18.7% | 5,851 | -3.4% | 0.51% | +14.2% |
| TPR | Sell | Tapestry Incstock/etf | $574,958 | -4.4% | 13,337 | -15.6% | 0.48% | -8.2% |
| MOD | Sell | Modine Manufacturing Costock/etf | $525,356 | +4.6% | 22,792 | -9.9% | 0.44% | +0.5% |
| TBBK | Sell | The Bancorp Incstock/etf | $521,380 | -16.6% | 18,721 | -15.0% | 0.44% | -19.8% |
| LIT | Sell | Global X Lithium ETFstock/etf | $443,629 | -4.8% | 6,981 | -12.3% | 0.37% | -8.4% |
| VUG | Sell | Vanguard Growthstock/etf | $429,287 | +9.8% | 1,721 | -6.2% | 0.36% | +5.6% |
| NEE | Sell | NextEra Energy Incstock/etf | $321,116 | -13.5% | 4,166 | -6.2% | 0.27% | -16.7% |
| KRE | Sell | SPDR S&P Regional Bankingstock/etf | $194,016 | -40.2% | 4,424 | -19.9% | 0.16% | -42.6% |
| LLY | Sell | Eli Lilly and Companystock/etf | $161,064 | -18.2% | 469 | -12.8% | 0.14% | -21.5% |
| HII | Sell | Huntington Ingalls Industries Incstock/etf | $150,918 | -10.3% | 729 | -0.1% | 0.13% | -13.6% |
| PNC | Sell | PNC Financial Service Corpstock/etf | $146,165 | -28.8% | 1,150 | -11.5% | 0.12% | -31.3% |
| JPM | Sell | JP Morgan Chase & Costock/etf | $145,426 | -8.6% | 1,116 | -6.0% | 0.12% | -12.2% |
| RSP | Sell | Invesco S&P 500 Equal Weightstock/etf | $145,658 | -42.2% | 1,007 | -43.6% | 0.12% | -44.5% |
| MSFT | Sell | Microsoft Corpstock/etf | $125,411 | -33.7% | 435 | -44.9% | 0.10% | -36.4% |
| AMGN | Sell | Amgen Incstock/etf | $116,282 | -12.3% | 481 | -4.9% | 0.10% | -15.5% |
| XLY | Sell | SPDR Consumer Discretionary Select Sector ETFstock/etf | $107,071 | -10.6% | 716 | -22.8% | 0.09% | -14.3% |
| UDR | Sell | UDR, Incstock/etf | $82,120 | -39.4% | 2,000 | -42.9% | 0.07% | -41.5% |
| CMCSA | Sell | Comcast Corp Astock/etf | $81,810 | -5.9% | 2,158 | -13.2% | 0.07% | -9.2% |
| RHS | Sell | Invesco S&P 500 Equal Weight Consumer Staplesstock/etf | $74,135 | -0.0% | 435 | -0.2% | 0.06% | -4.6% |
| UNH | Sell | UnitedHealth Group Incstock/etf | $63,800 | -27.5% | 135 | -18.7% | 0.05% | -29.9% |
| IHI | Sell | iShares US Medical Devices ETFstock/etf | $64,304 | -34.4% | 1,191 | -36.1% | 0.05% | -37.2% |
| SPHB | Sell | Invesco S&P 500 High Betastock/etf | $61,546 | -50.4% | 880 | -55.8% | 0.05% | -52.3% |
| SPY | Sell | SPDR S&P 500 Truststock/etf | $46,621 | -10.8% | 114 | -17.4% | 0.04% | -15.2% |
| T | Sell | AT&T Incstock/etf | $45,343 | -38.5% | 2,356 | -41.2% | 0.04% | -40.6% |
| GOOGL | Sell | Alphabet Inc Class Astock/etf | $45,641 | -28.2% | 440 | -38.9% | 0.04% | -32.1% |
| HD | Sell | Home Depot Incstock/etf | $45,448 | -46.7% | 154 | -43.0% | 0.04% | -49.3% |
| JNJ | Sell | Johnson & Johnsonstock/etf | $40,610 | -51.5% | 262 | -44.7% | 0.03% | -53.4% |
| MRK | Sell | Merck & Co Incstock/etf | $34,937 | -32.3% | 328 | -29.6% | 0.03% | -35.6% |
| CB | Sell | Chubb Limitedstock/etf | $29,515 | -29.2% | 152 | -19.6% | 0.02% | -30.6% |
| GOOG | Sell | Alphabet Inc Class Cstock/etf | $29,120 | -28.7% | 280 | -39.1% | 0.02% | -33.3% |
| GD | Sell | General Dynamics Corporationstock/etf | $25,788 | -25.8% | 113 | -19.3% | 0.02% | -26.7% |
| PG | Sell | Procter & Gamble Costock/etf | $25,517 | -29.1% | 172 | -27.7% | 0.02% | -32.3% |
| PEP | Sell | Pepsico Incorporatedstock/etf | $24,793 | -17.8% | 136 | -18.6% | 0.02% | -19.2% |
| NKE | Sell | Nike Inc Class Bstock/etf | $23,424 | -16.9% | 191 | -20.7% | 0.02% | -20.0% |
| VTV | Sell | Vanguard Valuestock/etf | $24,169 | -1.6% | 175 | -0.6% | 0.02% | -4.8% |
| CARR | Sell | Carrier Global Corpstock/etf | $22,875 | -2.5% | 500 | -12.1% | 0.02% | -9.5% |
| V | Sell | Visa Incstock/etf | $22,546 | -72.3% | 100 | -74.5% | 0.02% | -73.2% |
| BDX | Sell | Becton, Dickinson and Companystock/etf | $22,774 | -19.3% | 92 | -17.1% | 0.02% | -24.0% |
| LMT | Sell | Lockheed Martin Corpstock/etf | $22,218 | -13.8% | 47 | -11.3% | 0.02% | -17.4% |
| XBI | Sell | SPDR S&P Biotechstock/etf | $21,177 | -98.4% | 278 | -98.2% | 0.02% | -98.4% |
| CTVA | Sell | Corteva Incstock/etf | $20,083 | +2.6% | 333 | -0.3% | 0.02% | 0.0% |
| ORCL | Sell | Oracle Corporationstock/etf | $17,283 | -56.4% | 186 | -61.6% | 0.02% | -57.1% |
| CEF | Sell | Sprott Physical Gold & Silver Tr Unitstock/etf | $15,506 | -34.5% | 820 | -37.9% | 0.01% | -38.1% |
| APAM | Sell | Artisan Partners Asset Managementstock/etf | $15,990 | -46.2% | 500 | -50.0% | 0.01% | -50.0% |
| CL | Sell | Colgate-Palmolive Costock/etf | $14,354 | -24.4% | 191 | -20.7% | 0.01% | -29.4% |
| DOW | Sell | Dow Incstock/etf | $13,705 | -45.6% | 250 | -50.0% | 0.01% | -45.5% |
| BA | Sell | Boeing Costock/etf | $13,596 | -25.7% | 64 | -33.3% | 0.01% | -31.2% |
| WMT | Sell | Walmart Incstock/etf | $12,681 | -63.5% | 86 | -64.9% | 0.01% | -63.3% |
| CVS | Sell | CVS Health Corpstock/etf | $12,782 | -44.5% | 172 | -30.4% | 0.01% | -45.0% |
| AVGO | Sell | Broadcom Incstock/etf | $12,189 | -12.8% | 19 | -24.0% | 0.01% | -16.7% |
| EMN | Sell | Eastman Chemical Costock/etf | $10,121 | -31.0% | 120 | -33.3% | 0.01% | -30.8% |
| NXPI | Sell | NXP Semiconductors NVstock/etf | $9,324 | -21.3% | 50 | -33.3% | 0.01% | -20.0% |
| AMT | Sell | American Tower Corpstock/etf | $9,808 | -14.3% | 48 | -11.1% | 0.01% | -20.0% |
| UNP | Sell | Union Pacific Corpstock/etf | $10,063 | -53.7% | 50 | -52.4% | 0.01% | -57.9% |
| CTSH | Sell | Cognizant Technology Solutions Corpstock/etf | $9,140 | -29.0% | 150 | -33.3% | 0.01% | -27.3% |
| TRV | Sell | The Travelers Companies Incstock/etf | $8,571 | -39.0% | 50 | -33.3% | 0.01% | -41.7% |
| PFE | Sell | Pfizer Incstock/etf | $8,114 | -83.5% | 199 | -79.2% | 0.01% | -83.7% |
| GS | Sell | Goldman Sachs Group Incstock/etf | $7,851 | -36.5% | 24 | -33.3% | 0.01% | -36.4% |
| CSCO | Sell | Cisco Systems Incstock/etf | $7,841 | -26.8% | 150 | -33.3% | 0.01% | -22.2% |
| PYPL | Sell | PayPal Holdings Incstock/etf | $7,594 | -59.6% | 100 | -62.1% | 0.01% | -62.5% |
| DLN | Sell | WisdomTree LargeCap Dividendstock/etf | $7,671 | -33.4% | 124 | -33.3% | 0.01% | -40.0% |
| QCOM | Sell | Qualcomm Incorporatedstock/etf | $6,124 | -22.6% | 48 | -33.3% | 0.01% | -28.6% |
| CI | Sell | The Cigna Groupstock/etf | $6,133 | -48.6% | 24 | -33.3% | 0.01% | -50.0% |
| LRCX | Sell | Lam Research Corpstock/etf | $5,301 | -15.9% | 10 | -33.3% | 0.00% | -33.3% |
| NLOK | Sell | Gen Digital Incstock/etf | $4,290 | -60.0% | 250 | -50.0% | 0.00% | -55.6% |
| NOW | Sell | ServiceNow Incstock/etf | $4,647 | -20.2% | 10 | -33.3% | 0.00% | -20.0% |
| D | Sell | Dominion Energy Incstock/etf | $4,137 | -39.2% | 74 | -33.3% | 0.00% | -50.0% |
| SU | Sell | Suncor Energy Incstock/etf | $3,105 | -59.2% | 100 | -58.3% | 0.00% | -57.1% |
| Sell | WisdomTree Floating Rate Treasury Fundstock/etf | $2,966 | -98.3% | 59 | -98.3% | 0.00% | -98.7% | |
| CCI | Sell | Crown Castle Incstock/etf | $1,874 | -34.2% | 14 | -33.3% | 0.00% | 0.0% |
| Sell | Warner Bros Discovery Inc Series Astock/etf | $2,567 | -52.4% | 170 | -70.1% | 0.00% | -60.0% | |
| OGN | Sell | Organon & Costock/etf | $235 | -44.0% | 10 | -33.3% | 0.00% | – |
| Sell | Embecta Corpstock/etf | $450 | -6.4% | 16 | -15.8% | 0.00% | – | |
| VTRS | Exit | Viatris Incvtrs | $0 | – | -94 | -100.0% | -0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust Inc Cl Apdm | $0 | – | -76 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Incalc | $0 | – | -27 | -100.0% | -0.00% | – |
| OTIS | Exit | Otis Worldwide Corpotis | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | Haleon Plc Shs Adrhln | $0 | – | -245 | -100.0% | -0.00% | – | |
| KRP | Exit | Kimbell Rty Partners Lp Unitkrp | $0 | – | -172 | -100.0% | -0.00% | – |
| Exit | GSK PLCgsk | $0 | – | -196 | -100.0% | -0.01% | – | |
| CSX | Exit | CSX Corporationcsx | $0 | – | -219 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLChsbc | $0 | – | -270 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce Inccrm | $0 | – | -103 | -100.0% | -0.01% | – |
| IBUY | Exit | Amplify Online Retail ETFibuy | $0 | – | -416 | -100.0% | -0.01% | – |
| LIN | Exit | Linde PLClin | $0 | – | -50 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Incadbe | $0 | – | -59 | -100.0% | -0.02% | – |
| PBT | Exit | Permian Basin Royalty Trustpbt | $0 | – | -767 | -100.0% | -0.02% | – |
| COST | Exit | Costco Wholesale Corpcost | $0 | – | -44 | -100.0% | -0.02% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc Cl Acrwd | $0 | – | -301 | -100.0% | -0.03% | – |
| DIS | Exit | Walt Disney Codis | $0 | – | -4,620 | -100.0% | -0.35% | – |
| PVAC | Exit | Ranger Oil Corp Arocc | $0 | – | -10,531 | -100.0% | -0.37% | – |
| GPN | Exit | Global Payments Incgpn | $0 | – | -4,528 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.