$117 Million is the total value of Legend Financial Advisors, Inc.'s 188 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $10,402,421 | -3.7% | 297,297 | +0.1% | 8.88% | -1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,992,591 | -3.6% | 27,891 | -0.6% | 8.53% | -1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,970,463 | -4.4% | 47,880 | +1.1% | 8.51% | -2.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $8,764,498 | -7.8% | 18,504 | -1.2% | 7.48% | -5.7% |
| LCR | Sell | LEUTHOLD FDS INCcore etf | $7,607,712 | -2.9% | 251,068 | -0.6% | 6.49% | -0.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $7,369,926 | -3.3% | 131,676 | -0.6% | 6.29% | -1.2% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $7,265,247 | -3.6% | 199,540 | -0.3% | 6.20% | -1.4% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,460,115 | -6.2% | 83,843 | -0.1% | 5.51% | -4.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $5,953,764 | +3.4% | 113,405 | +0.1% | 5.08% | +5.7% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $5,674,005 | -14.2% | 134,839 | +181.3% | 4.84% | -12.3% |
| IAK | Buy | ISHARES TRus insrnce etf | $5,273,858 | +4.8% | 57,543 | +0.5% | 4.50% | +7.2% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $5,106,416 | +5.3% | 158,880 | +0.2% | 4.36% | +7.7% |
| ARB | Sell | ALTSHARES TRUSTmerger arbitrage | $3,830,559 | +2.0% | 145,926 | -1.0% | 3.27% | +4.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,985,959 | -4.7% | 80,920 | +0.3% | 2.55% | -2.6% |
| AAPL | Sell | APPLE INC | $1,477,079 | -16.0% | 8,627 | -4.8% | 1.26% | -14.1% |
| VRTV | Buy | VERITIV CORP | $1,410,315 | +35.0% | 8,350 | +0.4% | 1.20% | +38.0% |
| MOD | Sell | MODINE MFG CO | $1,018,807 | +35.2% | 22,269 | -2.5% | 0.87% | +38.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $956,669 | +0.3% | 2,731 | -2.3% | 0.82% | +2.5% |
| FISV | Sell | FISERV INC | $850,137 | -16.1% | 7,526 | -6.3% | 0.72% | -14.3% |
| CHS | Buy | CHICOS FAS INC | $754,897 | +43.0% | 100,922 | +2.3% | 0.64% | +46.0% |
| AMZN | Buy | AMAZON COM INC | $745,050 | -0.1% | 5,861 | +2.4% | 0.64% | +2.3% |
| HAL | Sell | HALLIBURTON CO | $740,786 | +17.8% | 18,291 | -4.0% | 0.63% | +20.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $725,829 | +14.8% | 20,377 | +0.1% | 0.62% | +17.2% |
| New | COREBRIDGE FINL INC | $660,065 | – | 33,421 | +100.0% | 0.56% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $658,993 | -3.0% | 9,062 | 0.0% | 0.56% | -0.9% | |
| TBBK | Sell | BANCORP INC DEL | $624,347 | +3.9% | 18,097 | -1.7% | 0.53% | +6.2% |
| SLB | Sell | SCHLUMBERGER LTD | $621,361 | +18.4% | 10,658 | -0.2% | 0.53% | +21.0% |
| ALV | Buy | AUTOLIV INC | $599,141 | +13.5% | 6,210 | +0.1% | 0.51% | +16.1% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $587,148 | – | 6,040 | +100.0% | 0.50% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $572,764 | -12.5% | 21,143 | -16.6% | 0.49% | -10.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $546,662 | -19.0% | 6,134 | +0.5% | 0.47% | -17.2% |
| SANM | Buy | SANMINA CORPORATION | $517,288 | -9.4% | 9,530 | +0.6% | 0.44% | -7.5% |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $486,328 | -3.4% | 4,226 | -4.5% | 0.42% | -1.2% |
| ALB | Buy | ALBEMARLE CORP | $414,217 | -22.1% | 2,436 | +3.4% | 0.35% | -20.5% |
| TPR | Sell | TAPESTRY INC | $381,541 | -32.9% | 13,271 | -0.1% | 0.33% | -31.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $233,976 | -17.2% | 4,241 | -2.4% | 0.20% | -15.3% |
| NEE | Sell | NEXTERA ENERGY INC | $230,077 | -25.6% | 4,016 | -3.6% | 0.20% | -24.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $202,362 | – | 2,900 | +100.0% | 0.17% | – |
| LLY | ELI LILLY & CO | $198,201 | +14.5% | 369 | 0.0% | 0.17% | +17.4% | |
| PNC | PNC FINL SVCS GROUP INC | $174,333 | -2.5% | 1,420 | 0.0% | 0.15% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $149,139 | -10.1% | 729 | 0.0% | 0.13% | -8.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $143,950 | -4.9% | 1,016 | +0.4% | 0.12% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $141,540 | -17.9% | 976 | -17.7% | 0.12% | -16.0% |
| STBA | S & T BANCORP INC | $140,654 | -0.4% | 5,194 | 0.0% | 0.12% | +1.7% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $139,553 | – | 657 | +100.0% | 0.12% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $128,207 | -14.5% | 482 | -11.6% | 0.11% | -12.8% |
| IAT | ISHARES TRus regnl bks etf | $127,344 | -0.7% | 3,790 | 0.0% | 0.11% | +1.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $123,830 | -13.3% | 1,000 | 0.0% | 0.11% | -10.9% | |
| AMGN | Sell | AMGEN INC | $116,373 | +3.8% | 433 | -14.3% | 0.10% | +5.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $115,262 | -5.2% | 716 | 0.0% | 0.10% | -3.0% | |
| COP | CONOCOPHILLIPS | $102,788 | +15.6% | 858 | 0.0% | 0.09% | +18.9% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $96,391 | -3.3% | 1,905 | +0.1% | 0.08% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $95,357 | -34.3% | 302 | -29.1% | 0.08% | -33.1% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $89,251 | – | 1,866 | +100.0% | 0.08% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $80,548 | – | 1,505 | +100.0% | 0.07% | – |
| IVV | ISHARES TRcore s&p500 etf | $79,445 | -3.7% | 185 | 0.0% | 0.07% | -1.4% | |
| PSX | PHILLIPS 66 | $72,210 | +26.0% | 601 | 0.0% | 0.06% | +29.2% | |
| UDR | UDR INC | $71,340 | -17.0% | 2,000 | 0.0% | 0.06% | -15.3% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $69,082 | +0.3% | 3,254 | 0.0% | 0.06% | +3.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $68,778 | -5.4% | 600 | 0.0% | 0.06% | -3.3% | |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $65,337 | -10.3% | 2,175 | +400.0% | 0.06% | -8.2% |
| ROK | ROCKWELL AUTOMATION INC | $61,462 | -13.2% | 215 | 0.0% | 0.05% | -11.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $57,578 | +9.3% | 440 | 0.0% | 0.05% | +11.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $55,780 | -40.2% | 1,258 | -44.0% | 0.05% | -38.5% |
| BK | BANK NEW YORK MELLON CORP | $44,185 | -4.2% | 1,036 | 0.0% | 0.04% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,728 | -19.5% | 95 | -16.7% | 0.04% | -16.7% |
| RTX | RTX CORPORATION | $40,447 | -26.5% | 562 | 0.0% | 0.04% | -23.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $39,591 | +0.7% | 100 | 0.0% | 0.03% | +3.0% | |
| IWM | ISHARES TRrussell 2000 etf | $39,236 | -5.6% | 222 | 0.0% | 0.03% | -5.7% | |
| MCD | MCDONALDS CORP | $37,721 | -11.7% | 143 | 0.0% | 0.03% | -11.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,806 | -43.3% | 73 | -45.9% | 0.03% | -42.6% |
| GOOG | ALPHABET INCcap stk cl c | $36,918 | +9.0% | 280 | 0.0% | 0.03% | +10.7% | |
| T | AT&T INC | $34,644 | -5.8% | 2,307 | 0.0% | 0.03% | -3.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $33,770 | -5.7% | 206 | 0.0% | 0.03% | -3.3% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $33,945 | -3.5% | 403 | 0.0% | 0.03% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $33,310 | -14.1% | 500 | 0.0% | 0.03% | -12.5% | |
| MET | METLIFE INC | $31,455 | +11.3% | 500 | 0.0% | 0.03% | +12.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $29,423 | -4.6% | 118 | 0.0% | 0.02% | -3.8% | |
| LOW | LOWES COS INC | $28,890 | -7.9% | 139 | 0.0% | 0.02% | -3.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $29,281 | -40.8% | 188 | -37.1% | 0.02% | -39.0% |
| VLO | VALERO ENERGY CORP | $28,342 | +20.8% | 200 | 0.0% | 0.02% | +20.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $27,600 | +11.0% | 500 | 0.0% | 0.02% | +14.3% | |
| HD | Sell | HOME DEPOT INC | $28,403 | -50.3% | 94 | -48.9% | 0.02% | -50.0% |
| ACN | ACCENTURE PLC IRELAND | $27,947 | -0.5% | 91 | 0.0% | 0.02% | +4.3% | |
| PAYX | PAYCHEX INC | $26,526 | +3.1% | 230 | 0.0% | 0.02% | +9.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $24,138 | -2.9% | 175 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $25,031 | -3.9% | 172 | 0.0% | 0.02% | -4.5% | |
| DUK | DUKE ENERGY CORP NEW | $23,477 | -1.7% | 266 | 0.0% | 0.02% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $23,512 | -37.9% | 228 | -30.5% | 0.02% | -37.5% |
| V | VISA INC | $23,001 | -3.1% | 100 | 0.0% | 0.02% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $22,839 | -27.5% | 441 | 0.0% | 0.02% | -26.9% | |
| IHI | Sell | ISHARES TRus med dvc etf | $22,747 | -31.9% | 469 | -20.8% | 0.02% | -32.1% |
| BAC | BANK AMERICA CORP | $20,707 | -4.6% | 756 | 0.0% | 0.02% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $20,140 | -8.7% | 1,000 | 0.0% | 0.02% | -5.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,334 | -83.0% | 71 | -82.4% | 0.02% | -83.2% |
| LINDE PLC | $18,618 | -2.3% | 50 | 0.0% | 0.02% | 0.0% | ||
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $18,710 | -4.8% | 500 | 0.0% | 0.02% | 0.0% | |
| ADI | ANALOG DEVICES INC | $19,260 | -10.1% | 110 | 0.0% | 0.02% | -11.1% | |
| ITW | ILLINOIS TOOL WKS INC | $17,273 | -7.9% | 75 | 0.0% | 0.02% | -6.2% | |
| AFL | AFLAC INC | $17,422 | +10.0% | 227 | 0.0% | 0.02% | +15.4% | |
| CTVA | CORTEVA INC | $17,036 | -10.7% | 333 | 0.0% | 0.02% | -6.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $17,803 | +9.5% | 74 | 0.0% | 0.02% | +7.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $16,060 | -6.2% | 180 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $16,238 | -55.4% | 78 | -58.7% | 0.01% | -53.3% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $14,782 | -3.4% | 133 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $14,848 | -3.4% | 312 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $15,205 | -11.2% | 157 | 0.0% | 0.01% | -7.1% | |
| TXN | TEXAS INSTRS INC | $15,424 | -11.7% | 97 | 0.0% | 0.01% | -13.3% | |
| MPC | MARATHON PETE CORP | $14,831 | +29.8% | 98 | 0.0% | 0.01% | +30.0% | |
| WMT | WALMART INC | $13,754 | +1.8% | 86 | 0.0% | 0.01% | +9.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $14,202 | -3.9% | 820 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $13,961 | -42.5% | 54 | -41.3% | 0.01% | -40.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,314 | -41.3% | 35 | -34.0% | 0.01% | -40.0% |
| GNRC | New | GENERAC HLDGS INC | $13,620 | – | 125 | +100.0% | 0.01% | – |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,488 | +0.0% | 227 | 0.0% | 0.01% | +9.1% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $13,655 | -1.3% | 94 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $13,576 | -6.5% | 21 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC | $13,721 | +7.1% | 100 | 0.0% | 0.01% | +9.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $14,121 | -7.6% | 63 | 0.0% | 0.01% | -7.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $12,855 | -5.3% | 66 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $12,917 | +0.7% | 197 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $13,037 | -56.7% | 59 | -57.9% | 0.01% | -56.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $12,613 | +3.5% | 115 | +8.5% | 0.01% | +10.0% |
| PEP | Sell | PEPSICO INC | $12,539 | -50.2% | 74 | -45.6% | 0.01% | -47.6% |
| DOW | DOW INC | $12,890 | -3.2% | 250 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $11,903 | -5.4% | 42 | 0.0% | 0.01% | 0.0% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $11,823 | -4.3% | 420 | +900.0% | 0.01% | 0.0% |
| DLB | DOLBY LABORATORIES INC | $11,928 | -5.3% | 150 | 0.0% | 0.01% | -9.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,567 | -3.6% | 295 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $11,291 | -2.6% | 156 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $12,263 | -5.3% | 130 | 0.0% | 0.01% | -9.1% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $10,944 | -43.0% | 262 | -44.3% | 0.01% | -43.8% |
| EMR | EMERSON ELEC CO | $10,430 | +6.8% | 108 | 0.0% | 0.01% | +12.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $10,807 | +2.1% | 43 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,375 | -2.1% | 65 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $10,738 | -6.8% | 47 | 0.0% | 0.01% | -10.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $9,076 | -3.6% | 40 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $8,934 | -4.0% | 38 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $9,802 | +6.9% | 37 | 0.0% | 0.01% | 0.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $9,201 | -9.3% | 126 | +3.3% | 0.01% | 0.0% |
| MSOS | ADVISORSHARES TRpure us cannabis | $9,520 | +43.3% | 1,199 | 0.0% | 0.01% | +33.3% | |
| CVX | CHEVRON CORP NEW | $8,937 | +7.2% | 53 | 0.0% | 0.01% | +14.3% | |
| NKE | Sell | NIKE INCcl b | $8,701 | -58.7% | 91 | -52.4% | 0.01% | -61.1% |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $8,605 | -1.2% | 334 | 0.0% | 0.01% | 0.0% | |
| BC | BRUNSWICK CORP | $7,900 | -8.8% | 100 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $8,735 | -16.2% | 79 | 0.0% | 0.01% | -22.2% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $8,663 | -0.9% | 283 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $6,596 | -9.6% | 199 | 0.0% | 0.01% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $7,351 | -9.6% | 166 | 0.0% | 0.01% | -14.3% | |
| MS | MORGAN STANLEY | $7,105 | -4.4% | 87 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $6,984 | -13.4% | 189 | 0.0% | 0.01% | -14.3% | |
| DTE | DTE ENERGY CO | $6,453 | -9.8% | 65 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $6,471 | -65.1% | 91 | -62.2% | 0.01% | -60.0% |
| PYPL | PAYPAL HLDGS INC | $5,846 | -12.4% | 100 | 0.0% | 0.01% | -16.7% | |
| NVS | NOVARTIS AGsponsored adr | $6,213 | +0.9% | 61 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,834 | -12.8% | 180 | 0.0% | 0.01% | -16.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,923 | -13.1% | 38 | 0.0% | 0.01% | -16.7% | |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $5,608 | -64.0% | 80 | -60.8% | 0.01% | -61.5% |
| AVGO | Sell | BROADCOM INC | $5,814 | -73.2% | 7 | -72.0% | 0.01% | -72.2% |
| NLOK | GEN DIGITAL INC | $4,420 | -4.7% | 250 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $4,380 | +4.4% | 236 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,197 | -5.3% | 96 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,506 | +13.2% | 35 | +16.7% | 0.00% | +33.3% |
| TSN | TYSON FOODS INCcl a | $4,140 | -1.1% | 82 | 0.0% | 0.00% | +33.3% | |
| PRU | PRUDENTIAL FINL INC | $4,745 | +7.6% | 50 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $4,871 | +14.7% | 45 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $4,509 | -4.4% | 150 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $3,165 | -14.5% | 96 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $3,656 | -3.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $3,438 | +17.3% | 100 | 0.0% | 0.00% | +50.0% | |
| TSLA | TESLA INC | $3,753 | -4.4% | 15 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $3,511 | -22.9% | 83 | 0.0% | 0.00% | -25.0% | |
| ATO | ATMOS ENERGY CORP | $4,025 | -9.0% | 38 | 0.0% | 0.00% | -25.0% | |
| WISDOMTREE TRfloatng rat trea | $2,969 | 0.0% | 59 | 0.0% | 0.00% | +50.0% | ||
| SIVR | ABRDN SILVER ETF TRUST | $2,721 | -2.7% | 128 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $2,509 | -10.6% | 61 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $1,910 | +2.7% | 97 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $2,414 | -0.5% | 45 | 0.0% | 0.00% | 0.0% | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $2,580 | -40.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| X | UNITED STATES STL CORP NEW | $1,695 | +29.9% | 52 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $1,693 | +6.7% | 32 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1,727 | -13.4% | 159 | 0.0% | 0.00% | -50.0% | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | $819 | -4.9% | 27 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | FMC CORP | $1,540 | -84.6% | 23 | -76.0% | 0.00% | -87.5% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $1,734 | +33.5% | 60 | +27.7% | 0.00% | 0.0% | |
| RING | ISHARES INCmsci gbl gold mn | $1,573 | -11.2% | 76 | 0.0% | 0.00% | 0.0% | |
| OGN | Exit | Organon & Costock/etf | $0 | – | -10 | -100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $401 | -99.7% | 11 | -99.7% | 0.00% | -100.0% |
| Sell | EMBECTA CORP | $45 | -76.8% | 3 | -66.7% | 0.00% | – | |
| CCI | Exit | Crown Castle Incstock/etf | $0 | – | -14 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corpstock/etf | $0 | – | -12 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxx Investment Grade Corporate Bond ETFstock/etf | $0 | – | -55 | -100.0% | -0.01% | – |
| D | Exit | Dominion Energy Incstock/etf | $0 | – | -111 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow Incstock/etf | $0 | – | -10 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm Incorporatedstock/etf | $0 | – | -48 | -100.0% | -0.01% | – |
| CI | Exit | The Cigna Groupstock/etf | $0 | – | -24 | -100.0% | -0.01% | – |
| TRV | Exit | The Travelers Companies Incstock/etf | $0 | – | -50 | -100.0% | -0.01% | – |
| DLN | Exit | WisdomTree LargeCap Dividendstock/etf | $0 | – | -124 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corpstock/etf | $0 | – | -15 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpstock/etf | $0 | – | -150 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NVstock/etf | $0 | – | -50 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corpstock/etf | $0 | – | -50 | -100.0% | -0.01% | – |
| CSCO | Exit | Cisco Systems Incstock/etf | $0 | – | -225 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Incstock/etf | $0 | – | -36 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value ETFstock/etf | $0 | – | -100 | -100.0% | -0.01% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFstock/etf | $0 | – | -216 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Costock/etf | $0 | – | -180 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corp Bd ETFstock/etf | $0 | – | -525 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Health Corpstock/etf | $0 | – | -225 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Short-Term Bond Index ETFstock/etf | $0 | – | -204 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFstock/etf | $0 | – | -251 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Costock/etf | $0 | – | -96 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corporationstock/etf | $0 | – | -186 | -100.0% | -0.02% | – |
| BIV | Exit | Vanguard Intermediate Term Bond ETFstock/etf | $0 | – | -673 | -100.0% | -0.04% | – |
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 |
|---|---|---|---|
| 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.