Legend Financial Advisors, Inc. - Q2 2023 holdings

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$120 Million is the total value of Legend Financial Advisors, Inc.'s 238 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NEE  NextEra Energy Incstock/etf$309,117
-3.7%
4,1660.0%0.26%
-4.4%
HII  Huntington Ingalls Industries Incstock/etf$165,920
+9.9%
7290.0%0.14%
+8.7%
IWF  iShares Russell 1000 Growth ETFstock/etf$149,973
+12.6%
5450.0%0.12%
+11.6%
AWK  American Water Works Company Incstock/etf$142,750
-2.6%
1,0000.0%0.12%
-3.3%
STBA  S&T Bancorp Inc 0F Indiana Pennstock/etf$141,225
-13.5%
5,1940.0%0.12%
-13.9%
XLY  SPDR Consumer Discretionary Select Sector ETFstock/etf$121,584
+13.6%
7160.0%0.10%
+12.2%
COP  ConocoPhillipsstock/etf$88,897
+4.4%
8580.0%0.07%
+4.2%
UDR  UDR, Incstock/etf$85,920
+4.6%
2,0000.0%0.07%
+4.3%
IVV  iShares Core S&P 500stock/etf$82,456
+8.4%
1850.0%0.07%
+7.8%
EXPD  Expeditors International of Washstock/etf$72,678
+10.0%
6000.0%0.06%
+10.9%
RHS  Invesco S&P 500 Equal Weight Consumer Staplesstock/etf$72,828
-1.8%
4350.0%0.06%
-1.6%
ROK  Rockwell Automation Incstock/etf$70,831
+12.3%
2150.0%0.06%
+11.3%
UNH  UnitedHealth Group Incstock/etf$64,886
+1.7%
1350.0%0.05%0.0%
PSX  Phillips 66stock/etf$57,323
-5.9%
6010.0%0.05%
-5.9%
RTX  Raytheon Technologies Corpstock/etf$55,054
+0.0%
5620.0%0.05%0.0%
GOOGL  Alphabet Inc Class Astock/etf$52,668
+15.4%
4400.0%0.04%
+15.8%
BIV  Vanguard Intermediate Term Bond ETFstock/etf$50,630
-2.0%
6730.0%0.04%
-2.3%
SPY  SPDR S&P 500 Truststock/etf$50,568
+8.5%
1140.0%0.04%
+7.7%
BK  Bank of New York Mellon Corpstock/etf$46,123
-2.0%
1,0360.0%0.04%
-5.0%
MCD  McDonald's Corporationstock/etf$42,729
+6.7%
1430.0%0.04%
+5.9%
IWM  iShares Russell 2000 ETFstock/etf$41,574
+5.0%
2220.0%0.04%
+6.1%
MA  Mastercard Incstock/etf$39,330
+8.2%
1000.0%0.03%
+6.5%
MRK  Merck & Co Incstock/etf$37,892
+8.5%
3280.0%0.03%
+10.3%
QSR  Restaurant Brands International Incstock/etf$38,760
+15.5%
5000.0%0.03%
+14.3%
XLK  SPDR Technology Select Sectorstock/etf$35,815
+15.1%
2060.0%0.03%
+15.4%
GSLC  Goldman Sachs Activebeta US LC ETFstock/etf$35,182
+7.5%
4030.0%0.03%
+7.4%
GOOG  Alphabet Inc Class Cstock/etf$33,872
+16.3%
2800.0%0.03%
+16.7%
LOW  Lowe's Companies Incstock/etf$31,372
+12.9%
1390.0%0.03%
+13.0%
TAN  Invesco Solar ETFstock/etf$31,496
-8.0%
4410.0%0.03%
-10.3%
MET  MetLife Incstock/etf$28,265
-2.4%
5000.0%0.02%0.0%
ACN  Accenture PLCstock/etf$28,081
+8.0%
910.0%0.02%
+4.5%
PG  Procter & Gamble Costock/etf$26,040
+2.0%
1720.0%0.02%
+4.8%
CARR  Carrier Global Corpstock/etf$24,855
+8.7%
5000.0%0.02%
+10.5%
VTV  Vanguard Value ETFstock/etf$24,868
+2.9%
1750.0%0.02%
+5.0%
PAYX  Paychex Incstock/etf$25,730
-2.4%
2300.0%0.02%
-4.5%
PEP  Pepsico Incorporatedstock/etf$25,190
+1.6%
1360.0%0.02%0.0%
BDX  Becton, Dickinson and Companystock/etf$24,289
+6.7%
920.0%0.02%
+5.3%
DUK  Duke Energy Corpstock/etf$23,871
-7.0%
2660.0%0.02%
-9.1%
VLO  Valero Energy Corpstock/etf$23,460
-16.0%
2000.0%0.02%
-13.0%
V  Visa Incstock/etf$23,748
+5.3%
1000.0%0.02%
+5.3%
ORCL  Oracle Corporationstock/etf$22,151
+28.2%
1860.0%0.02%
+20.0%
BAC  Bank of America Corpstock/etf$21,698
+0.3%
7560.0%0.02%0.0%
NKE  Nike Inc Class Bstock/etf$21,081
-10.0%
1910.0%0.02%
-10.0%
ADI  Analog Devices Incstock/etf$21,429
-1.2%
1100.0%0.02%0.0%
FINX  Global X Fintechstock/etf$22,070
+6.0%
1,0000.0%0.02%
+5.9%
APAM  Artisan Partners Asset Managementstock/etf$19,655
+22.9%
5000.0%0.02%
+23.1%
ITW  Illinois Tool Works Incstock/etf$18,762
+2.8%
750.0%0.02%
+6.7%
 Linde PLCstock/etf$19,054
+7.2%
500.0%0.02%
+6.7%
CTVA  Corteva Incstock/etf$19,081
-5.0%
3330.0%0.02%
-5.9%
TXN  Texas Instruments Incstock/etf$17,462
-3.2%
970.0%0.02%0.0%
ADP  Automatic Data Processing Incstock/etf$16,264
-1.3%
740.0%0.01%0.0%
IJS  iShares S&P Small-Cap 600 Valuestock/etf$17,116
+1.6%
1800.0%0.01%0.0%
ABT  Abbott Laboratoriesstock/etf$17,116
+7.7%
1570.0%0.01%
+7.7%
IEFA  iShares Core MSCI EAFE ETFstock/etf$16,943
+1.0%
2510.0%0.01%0.0%
FXL  First Trust Technology Alphadexstock/etf$15,300
+9.4%
1330.0%0.01%
+8.3%
BSV  Vanguard Short-Term Bond Index ETFstock/etf$15,416
-1.2%
2040.0%0.01%0.0%
AFL  AFLAC Incstock/etf$15,845
+8.2%
2270.0%0.01%
+8.3%
IWR  iShares Russell Mid-Cap ETFstock/etf$15,774
+4.4%
2160.0%0.01%0.0%
IWO  iShares Russell 2000 Growth ETFstock/etf$15,288
+7.0%
630.0%0.01%
+8.3%
IWD  iShares Russell 1000 Value ETFstock/etf$15,783
+3.7%
1000.0%0.01%0.0%
SPSB  SPDR Portfolio Short Term Corp Bd ETFstock/etf$15,456
-0.6%
5250.0%0.01%0.0%
IEMG  iShares Core MSCI Emerging Markets ETFstock/etf$15,378
+1.0%
3120.0%0.01%0.0%
CEF  Sprott Physical Gold & Silver Tr Unitstock/etf$14,776
-4.7%
8200.0%0.01%
-7.7%
BLK  BlackRock Incstock/etf$14,514
+3.3%
210.0%0.01%0.0%
QTEC  First Trust Nasdaq 100 Technology Indexstock/etf$13,833
+12.8%
940.0%0.01%
+20.0%
ABNB  Airbnb Incstock/etf$12,816
+3.0%
1000.0%0.01%
+10.0%
DOW  Dow Incstock/etf$13,315
-2.8%
2500.0%0.01%
-8.3%
DLB  Dolby Lab Inc Cl Astock/etf$12,593
-2.0%
1500.0%0.01%0.0%
WMT  Walmart Incstock/etf$13,517
+6.6%
860.0%0.01%0.0%
XLC  SPDR Communications Select Sectorstock/etf$12,821
+12.3%
1970.0%0.01%
+10.0%
IJR  iShares Core S&P Small-Cap ETFstock/etf$12,955
+3.1%
1300.0%0.01%0.0%
MPC  Marathon Petroleum Corpstock/etf$11,427
-13.5%
980.0%0.01%
-9.1%
CMI  Cummins Incstock/etf$11,523
+2.6%
470.0%0.01%
+11.1%
USMV  iShares Edge MSCI Min Vol USA ETFstock/etf$11,595
+2.2%
1560.0%0.01%0.0%
RYT  Invesco S&P 500 Equal Weight Technologystock/etf$12,352
+6.6%
420.0%0.01%0.0%
APD  Air Products & Chemicals Incstock/etf$12,580
+4.3%
420.0%0.01%0.0%
VWO  Vanguard FTSE Emerging Marketsstock/etf$12,001
+0.7%
2950.0%0.01%0.0%
UNP  Union Pacific Corpstock/etf$10,231
+1.7%
500.0%0.01%
+12.5%
STZ  Constellation Brands Incstock/etf$10,584
+9.0%
430.0%0.01%
+12.5%
FDN  First Trust Dow Jones Internet Indexstock/etf$10,594
+10.2%
650.0%0.01%
+12.5%
NXPI  NXP Semiconductors NVstock/etf$10,234
+9.8%
500.0%0.01%
+12.5%
FMC  FMC Corpstock/etf$10,017
-14.6%
960.0%0.01%
-20.0%
FDX  FedEx Corpstock/etf$9,172
+8.5%
370.0%0.01%
+14.3%
EMR  Emerson Electric Costock/etf$9,762
+3.7%
1080.0%0.01%0.0%
CTSH  Cognizant Technology Solutions Corpstock/etf$9,792
+7.1%
1500.0%0.01%0.0%
VHT  Vanguard Health Carestock/etf$9,303
+2.7%
380.0%0.01%0.0%
BC  Brunswick Corpstock/etf$8,664
+5.7%
1000.0%0.01%0.0%
ERTH  Invesco MSCI Sustainable Future ETFstock/etf$8,136
-0.2%
1660.0%0.01%0.0%
DLN  WisdomTree LargeCap Dividendstock/etf$7,886
+2.8%
1240.0%0.01%
+16.7%
TRV  The Travelers Companies Incstock/etf$8,683
+1.3%
500.0%0.01%0.0%
CVX  Chevron Corpstock/etf$8,340
-3.6%
530.0%0.01%0.0%
PFE  Pfizer Incstock/etf$7,294
-10.1%
1990.0%0.01%
-14.3%
MSOS  Advisorshares Trust Pure US Cannabis ETFstock/etf$6,642
-2.6%
1,1990.0%0.01%0.0%
DTE  DTE Energy Companystock/etf$7,151
+0.4%
650.0%0.01%0.0%
VZ  Verizon Communicationsstock/etf$6,694
-4.4%
1800.0%0.01%0.0%
PYPL  PayPal Holdings Incstock/etf$6,673
-12.1%
1000.0%0.01%0.0%
CI  The Cigna Groupstock/etf$6,734
+9.8%
240.0%0.01%
+20.0%
MS  Morgan Stanleystock/etf$7,430
-2.7%
870.0%0.01%0.0%
QCOM  Qualcomm Incorporatedstock/etf$5,714
-6.7%
480.0%0.01%0.0%
NOW  ServiceNow Incstock/etf$5,620
+20.9%
100.0%0.01%
+25.0%
LQD  iShares iBoxx Investment Grade Corporate Bond ETFstock/etf$5,948
-1.3%
550.0%0.01%0.0%
NVS  Novartis AG Spons ADRstock/etf$6,156
+9.7%
610.0%0.01%0.0%
BG  Bunge Ltdstock/etf$4,246
-1.2%
450.0%0.00%0.0%
PRU  Prudential Financial Incstock/etf$4,411
+6.6%
500.0%0.00%
+33.3%
PBA  Pembina Pipeline Corpstock/etf$4,716
-3.0%
1500.0%0.00%0.0%
UAL  United Airlines Holdings Incstock/etf$4,554
+24.0%
830.0%0.00%
+33.3%
NLOK  Gen Digital Incstock/etf$4,638
+8.1%
2500.0%0.00%0.0%
DMAC  Diamedica Therapeutics Incstock/etf$4,320
+182.4%
1,0000.0%0.00%
+300.0%
ATO  Atmos Energy Corpstock/etf$4,421
+3.5%
380.0%0.00%0.0%
LBTYK  Liberty Global PLC Cstock/etf$4,194
-12.8%
2360.0%0.00%0.0%
GM  General Motors Costock/etf$3,702
+5.1%
960.0%0.00%0.0%
TSN  Tyson Foods Incstock/etf$4,185
-14.0%
820.0%0.00%
-25.0%
TSLA  Tesla Incstock/etf$3,927
+26.2%
150.0%0.00%0.0%
MFC  Manulife Financial Corpstock/etf$3,782
+3.0%
2000.0%0.00%0.0%
SU  Suncor Energy Incstock/etf$2,932
-5.6%
1000.0%0.00%
-33.3%
 WisdomTree Floating Rate Treasury Fundstock/etf$2,969
+0.1%
590.0%0.00%0.0%
FSK  FS KKR Capital Corpstock/etf$1,860
+3.6%
970.0%0.00%0.0%
C  Citigroup Incstock/etf$2,808
-1.8%
610.0%0.00%0.0%
SNY  Sanofistock/etf$2,426
-0.9%
450.0%0.00%0.0%
DTM  DT Midstream Incstock/etf$1,586
+0.4%
320.0%0.00%0.0%
IGT  International Game Technologystock/etf$861
+18.9%
270.0%0.00%0.0%
CCI  Crown Castle Incstock/etf$1,595
-14.9%
140.0%0.00%
-50.0%
X  US Steel Corpstock/etf$1,305
-4.2%
520.0%0.00%0.0%
OGN  Organon & Costock/etf$208
-11.5%
100.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TRUST UNIT SER 1 ETF20Q3 202315.0%
ISHARES TRUST PHLX SEMICND ETF20Q3 202313.4%
ABRDN PALLADIUM ETF TRUST19Q3 202315.7%
APPLE INC COM19Q3 202311.1%
WISDOMTREE TR19Q3 20235.3%
Schwab US Large Cap Growth19Q3 20233.7%
AMAZON COM INC COM19Q3 20231.1%
BERKSHIRE HATHAWAY INC DEL19Q3 20231.0%
Invesco S&P 500 Equal Weight19Q3 20230.4%
PNC FINL SVCS GROUP INC16Q3 20230.6%

View Legend Financial Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-31
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-04-26
13F-HR2023-01-30
13F-HR2022-11-18
13F-HR2022-08-08
13F-HR2022-05-12
13F-HR2022-02-14

View Legend Financial Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

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