Legend Financial Advisors, Inc. - Q3 2023 holdings

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$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 0.0% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$658,993
-3.0%
9,0620.0%0.56%
-0.9%
LLY  ELI LILLY & CO$198,201
+14.5%
3690.0%0.17%
+17.4%
PNC  PNC FINL SVCS GROUP INC$174,333
-2.5%
1,4200.0%0.15%0.0%
HII  HUNTINGTON INGALLS INDS INC$149,139
-10.1%
7290.0%0.13%
-8.0%
STBA  S & T BANCORP INC$140,654
-0.4%
5,1940.0%0.12%
+1.7%
IAT  ISHARES TRus regnl bks etf$127,344
-0.7%
3,7900.0%0.11%
+1.9%
AWK  AMERICAN WTR WKS CO INC NEW$123,830
-13.3%
1,0000.0%0.11%
-10.9%
XLY  SELECT SECTOR SPDR TRsbi cons discr$115,262
-5.2%
7160.0%0.10%
-3.0%
COP  CONOCOPHILLIPS$102,788
+15.6%
8580.0%0.09%
+18.9%
IVV  ISHARES TRcore s&p500 etf$79,445
-3.7%
1850.0%0.07%
-1.4%
PSX  PHILLIPS 66$72,210
+26.0%
6010.0%0.06%
+29.2%
UDR  UDR INC$71,340
-17.0%
2,0000.0%0.06%
-15.3%
BSCN  INVESCO EXCH TRD SLF IDX FD$69,082
+0.3%
3,2540.0%0.06%
+3.5%
EXPD  EXPEDITORS INTL WASH INC$68,778
-5.4%
6000.0%0.06%
-3.3%
ROK  ROCKWELL AUTOMATION INC$61,462
-13.2%
2150.0%0.05%
-11.9%
GOOGL  ALPHABET INCcap stk cl a$57,578
+9.3%
4400.0%0.05%
+11.4%
BK  BANK NEW YORK MELLON CORP$44,185
-4.2%
1,0360.0%0.04%0.0%
RTX  RTX CORPORATION$40,447
-26.5%
5620.0%0.04%
-23.9%
MA  MASTERCARD INCORPORATEDcl a$39,591
+0.7%
1000.0%0.03%
+3.0%
IWM  ISHARES TRrussell 2000 etf$39,236
-5.6%
2220.0%0.03%
-5.7%
MCD  MCDONALDS CORP$37,721
-11.7%
1430.0%0.03%
-11.1%
GOOG  ALPHABET INCcap stk cl c$36,918
+9.0%
2800.0%0.03%
+10.7%
T  AT&T INC$34,644
-5.8%
2,3070.0%0.03%
-3.2%
XLK  SELECT SECTOR SPDR TRtechnology$33,770
-5.7%
2060.0%0.03%
-3.3%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$33,945
-3.5%
4030.0%0.03%0.0%
QSR  RESTAURANT BRANDS INTL INC$33,310
-14.1%
5000.0%0.03%
-12.5%
MET  METLIFE INC$31,455
+11.3%
5000.0%0.03%
+12.5%
IJH  ISHARES TRcore s&p mcp etf$29,423
-4.6%
1180.0%0.02%
-3.8%
LOW  LOWES COS INC$28,890
-7.9%
1390.0%0.02%
-3.8%
VLO  VALERO ENERGY CORP$28,342
+20.8%
2000.0%0.02%
+20.0%
CARR  CARRIER GLOBAL CORPORATION$27,600
+11.0%
5000.0%0.02%
+14.3%
ACN  ACCENTURE PLC IRELAND$27,947
-0.5%
910.0%0.02%
+4.3%
PAYX  PAYCHEX INC$26,526
+3.1%
2300.0%0.02%
+9.5%
VTV  VANGUARD INDEX FDSvalue etf$24,138
-2.9%
1750.0%0.02%0.0%
PG  PROCTER AND GAMBLE CO$25,031
-3.9%
1720.0%0.02%
-4.5%
DUK  DUKE ENERGY CORP NEW$23,477
-1.7%
2660.0%0.02%0.0%
V  VISA INC$23,001
-3.1%
1000.0%0.02%0.0%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$22,839
-27.5%
4410.0%0.02%
-26.9%
BAC  BANK AMERICA CORP$20,707
-4.6%
7560.0%0.02%0.0%
FINX  GLOBAL X FDSfintech etf$20,140
-8.7%
1,0000.0%0.02%
-5.6%
 LINDE PLC$18,618
-2.3%
500.0%0.02%0.0%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$18,710
-4.8%
5000.0%0.02%0.0%
ADI  ANALOG DEVICES INC$19,260
-10.1%
1100.0%0.02%
-11.1%
ITW  ILLINOIS TOOL WKS INC$17,273
-7.9%
750.0%0.02%
-6.2%
AFL  AFLAC INC$17,422
+10.0%
2270.0%0.02%
+15.4%
CTVA  CORTEVA INC$17,036
-10.7%
3330.0%0.02%
-6.2%
ADP  AUTOMATIC DATA PROCESSING IN$17,803
+9.5%
740.0%0.02%
+7.1%
IJS  ISHARES TRsp smcp600vl etf$16,060
-6.2%
1800.0%0.01%0.0%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$14,782
-3.4%
1330.0%0.01%0.0%
IEMG  ISHARES INCcore msci emkt$14,848
-3.4%
3120.0%0.01%0.0%
ABT  ABBOTT LABS$15,205
-11.2%
1570.0%0.01%
-7.1%
TXN  TEXAS INSTRS INC$15,424
-11.7%
970.0%0.01%
-13.3%
MPC  MARATHON PETE CORP$14,831
+29.8%
980.0%0.01%
+30.0%
WMT  WALMART INC$13,754
+1.8%
860.0%0.01%
+9.1%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$14,202
-3.9%
8200.0%0.01%0.0%
FTSM  FIRST TR EXCHANGE-TRADED FDfirst tr enh new$13,488
+0.0%
2270.0%0.01%
+9.1%
QTEC  FIRST TR NASDAQ 100 TECH IND$13,655
-1.3%
940.0%0.01%0.0%
BLK  BLACKROCK INC$13,576
-6.5%
210.0%0.01%0.0%
ABNB  AIRBNB INC$13,721
+7.1%
1000.0%0.01%
+9.1%
IWO  ISHARES TRrus 2000 grw etf$14,121
-7.6%
630.0%0.01%
-7.7%
VOT  VANGUARD INDEX FDSmcap gr idxvip$12,855
-5.3%
660.0%0.01%0.0%
XLC  SELECT SECTOR SPDR TR$12,917
+0.7%
1970.0%0.01%0.0%
DOW  DOW INC$12,890
-3.2%
2500.0%0.01%0.0%
APD  AIR PRODS & CHEMS INC$11,903
-5.4%
420.0%0.01%0.0%
DLB  DOLBY LABORATORIES INC$11,928
-5.3%
1500.0%0.01%
-9.1%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$11,567
-3.6%
2950.0%0.01%0.0%
USMV  ISHARES TRmsci usa min vol$11,291
-2.6%
1560.0%0.01%0.0%
IJR  ISHARES TRcore s&p scp etf$12,263
-5.3%
1300.0%0.01%
-9.1%
EMR  EMERSON ELEC CO$10,430
+6.8%
1080.0%0.01%
+12.5%
STZ  CONSTELLATION BRANDS INCcl a$10,807
+2.1%
430.0%0.01%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$10,375
-2.1%
650.0%0.01%0.0%
CMI  CUMMINS INC$10,738
-6.8%
470.0%0.01%
-10.0%
MGK  VANGUARD WORLD FDmega grwth ind$9,076
-3.6%
400.0%0.01%0.0%
VHT  VANGUARD WORLD FDShealth car etf$8,934
-4.0%
380.0%0.01%0.0%
FDX  FEDEX CORP$9,802
+6.9%
370.0%0.01%0.0%
MSOS  ADVISORSHARES TRpure us cannabis$9,520
+43.3%
1,1990.0%0.01%
+33.3%
CVX  CHEVRON CORP NEW$8,937
+7.2%
530.0%0.01%
+14.3%
UAPR  INNOVATOR ETFS TRus eqt ultra bf$8,605
-1.2%
3340.0%0.01%0.0%
BC  BRUNSWICK CORP$7,900
-8.8%
1000.0%0.01%0.0%
TGT  TARGET CORP$8,735
-16.2%
790.0%0.01%
-22.2%
PAPR  INNOVATOR ETFS TRus eqt pwr buf$8,663
-0.9%
2830.0%0.01%0.0%
PFE  PFIZER INC$6,596
-9.6%
1990.0%0.01%0.0%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$7,351
-9.6%
1660.0%0.01%
-14.3%
MS  MORGAN STANLEY$7,105
-4.4%
870.0%0.01%0.0%
NEM  NEWMONT CORP$6,984
-13.4%
1890.0%0.01%
-14.3%
DTE  DTE ENERGY CO$6,453
-9.8%
650.0%0.01%0.0%
PYPL  PAYPAL HLDGS INC$5,846
-12.4%
1000.0%0.01%
-16.7%
NVS  NOVARTIS AGsponsored adr$6,213
+0.9%
610.0%0.01%0.0%
VZ  VERIZON COMMUNICATIONS INC$5,834
-12.8%
1800.0%0.01%
-16.7%
UPS  UNITED PARCEL SERVICE INCcl b$5,923
-13.1%
380.0%0.01%
-16.7%
NLOK  GEN DIGITAL INC$4,420
-4.7%
2500.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC$4,380
+4.4%
2360.0%0.00%0.0%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$4,197
-5.3%
960.0%0.00%0.0%
TSN  TYSON FOODS INCcl a$4,140
-1.1%
820.0%0.00%
+33.3%
PRU  PRUDENTIAL FINL INC$4,745
+7.6%
500.0%0.00%0.0%
BG  BUNGE LIMITED$4,871
+14.7%
450.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP$4,509
-4.4%
1500.0%0.00%0.0%
GM  GENERAL MTRS CO$3,165
-14.5%
960.0%0.00%0.0%
MFC  MANULIFE FINL CORP$3,656
-3.3%
2000.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW$3,438
+17.3%
1000.0%0.00%
+50.0%
TSLA  TESLA INC$3,753
-4.4%
150.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC$3,511
-22.9%
830.0%0.00%
-25.0%
ATO  ATMOS ENERGY CORP$4,025
-9.0%
380.0%0.00%
-25.0%
 WISDOMTREE TRfloatng rat trea$2,9690.0%590.0%0.00%
+50.0%
SIVR  ABRDN SILVER ETF TRUST$2,721
-2.7%
1280.0%0.00%0.0%
C  CITIGROUP INC$2,509
-10.6%
610.0%0.00%0.0%
FSK  FS KKR CAP CORP$1,910
+2.7%
970.0%0.00%0.0%
SNY  SANOFIsponsored adr$2,414
-0.5%
450.0%0.00%0.0%
DMAC  DIAMEDICA THERAPEUTICS INC$2,580
-40.3%
1,0000.0%0.00%
-50.0%
X  UNITED STATES STL CORP NEW$1,695
+29.9%
520.0%0.00%0.0%
DTM  DT MIDSTREAM INC$1,693
+6.7%
320.0%0.00%0.0%
 WARNER BROS DISCOVERY INC$1,727
-13.4%
1590.0%0.00%
-50.0%
IGT  INTERNATIONAL GAME TECHNOLOG$819
-4.9%
270.0%0.00%0.0%
RING  ISHARES INCmsci gbl gold mn$1,573
-11.2%
760.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2023-11-13
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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