Legend Financial Advisors
Latest statistics and disclosures from Legend Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VO, SOXX, IAU, QQQ, COPX, and represent 42.04% of Legend Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SOXX (+$8.3M), FSLR, INTC, EG, VO, COPX, VIOV, DJP, PEP, ARB.
- Started 4 new stock positions in YUM, EG, FSLR, FELC.
- Reduced shares in these 10 stocks: MOD, QQQ, IAT, EXPD, AWK, IAK, PNC, STBA, GOOGL, GOOG.
- Sold out of its positions in PALL, GOOG, CTVA, DLB, EXPD, FTSM, TAN, IAT, RING, GEN. PFE, MGK.
- Legend Financial Advisors was a net buyer of stock by $11M.
- Legend Financial Advisors has $138M in assets under management (AUM), dropping by 10.91%.
- Central Index Key (CIK): 0001781948
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Portfolio Holdings for Legend Financial Advisors
Legend Financial Advisors holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 9.1 | $13M | +3% | 51k | 249.86 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 9.0 | $12M | +202% | 55k | 225.92 |
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| Ishares Gold Tr Ishares New (IAU) | 8.9 | $12M | 291k | 42.01 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.5 | $12M | -2% | 26k | 444.01 |
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| Global X Fds Global X Copper (COPX) | 6.6 | $9.0M | +4% | 213k | 42.43 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 6.5 | $9.0M | +2% | 134k | 67.39 |
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| Leuthold Fds Core Etf (LCR) | 6.2 | $8.5M | 252k | 33.74 |
|
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 5.7 | $7.8M | +3% | 89k | 88.42 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 5.1 | $7.1M | +2% | 138k | 51.02 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 5.1 | $7.0M | 116k | 60.28 |
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| Ishares Tr Us Insrnce Etf (IAK) | 4.7 | $6.5M | 55k | 117.39 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 3.8 | $5.3M | +4% | 169k | 31.10 |
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| Altshares Trust Merger Arbitrage (ARB) | 3.0 | $4.1M | +5% | 153k | 27.18 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.6 | $3.6M | +3% | 84k | 43.04 |
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| Apple (AAPL) | 1.1 | $1.5M | 8.5k | 171.48 |
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| Fiserv (FI) | 0.9 | $1.2M | 7.5k | 159.82 |
|
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| Amazon (AMZN) | 0.8 | $1.1M | +9% | 6.3k | 180.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 2.7k | 420.52 |
|
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| Modine Manufacturing (MOD) | 0.7 | $996k | -52% | 11k | 95.19 |
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| Corebridge Finl (CRBG) | 0.7 | $945k | 33k | 28.73 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 0.6 | $861k | 5.9k | 145.59 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $760k | 8.2k | 92.72 |
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| First Solar (FSLR) | 0.5 | $759k | NEW | 4.5k | 168.80 |
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| Championx Corp (CHX) | 0.5 | $758k | +3% | 21k | 35.89 |
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| Intel Corporation (INTC) | 0.5 | $758k | +155890% | 17k | 44.17 |
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| Autoliv (ALV) | 0.5 | $738k | 6.1k | 120.43 |
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| Halliburton Company (HAL) | 0.5 | $713k | 18k | 39.42 |
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| Nmi Hldgs Cl A (NMIH) | 0.5 | $693k | 21k | 32.34 |
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| Everest Re Group (EG) | 0.5 | $691k | NEW | 1.7k | 397.50 |
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| Copa Holdings Sa Cl A (CPA) | 0.5 | $651k | 6.2k | 104.16 |
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| Tapestry (TPR) | 0.5 | $632k | 13k | 47.48 |
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| Ban (TBBK) | 0.4 | $596k | 18k | 33.46 |
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| Schlumberger Com Stk (SLB) | 0.4 | $577k | 11k | 54.81 |
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| Eli Lilly & Co. (LLY) | 0.2 | $272k | 350.00 | 777.96 |
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| Nextera Energy (NEE) | 0.2 | $266k | +2% | 4.2k | 63.91 |
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| Pepsi (PEP) | 0.2 | $247k | +1401% | 1.4k | 175.01 |
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| Huntington Ingalls Inds (HII) | 0.2 | $213k | 729.00 | 291.47 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 1.0k | 200.30 |
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| Microsoft Corporation (MSFT) | 0.1 | $180k | +24% | 427.00 | 420.72 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $152k | -6% | 452.00 | 337.05 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $150k | -13% | 884.00 | 169.47 |
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| Amgen (AMGN) | 0.1 | $138k | +7% | 484.00 | 284.32 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $132k | 716.00 | 183.89 |
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| S&T Ban (STBA) | 0.1 | $123k | -26% | 3.8k | 32.08 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $118k | 1.9k | 62.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $97k | 185.00 | 525.73 |
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| PNC Financial Services (PNC) | 0.1 | $96k | -35% | 595.00 | 161.60 |
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| ConocoPhillips (COP) | 0.1 | $93k | -14% | 733.00 | 127.28 |
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| Phillips 66 (PSX) | 0.1 | $74k | -24% | 451.00 | 163.34 |
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| UnitedHealth (UNH) | 0.0 | $66k | +44% | 134.00 | 494.70 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $64k | 1.5k | 43.35 |
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| Rockwell Automation (ROK) | 0.0 | $63k | 215.00 | 291.33 |
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| American Water Works (AWK) | 0.0 | $61k | -50% | 500.00 | 122.21 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $60k | 1.0k | 57.62 |
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| Home Depot (HD) | 0.0 | $59k | +36% | 154.00 | 383.60 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $55k | 562.00 | 97.53 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $48k | 100.00 | 481.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $47k | 222.00 | 210.30 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $43k | 206.00 | 208.27 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $42k | 403.00 | 103.79 |
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| Johnson & Johnson (JNJ) | 0.0 | $42k | +23% | 264.00 | 158.19 |
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| At&t (T) | 0.0 | $41k | 2.3k | 17.60 |
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| Chubb (CB) | 0.0 | $40k | +48% | 154.00 | 259.13 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $40k | 500.00 | 79.45 |
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| Udr (UDR) | 0.0 | $37k | -50% | 1.0k | 37.41 |
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| MetLife (MET) | 0.0 | $37k | 500.00 | 74.11 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $36k | +400% | 590.00 | 60.74 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $36k | -49% | 1.1k | 32.91 |
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| Lowe's Companies (LOW) | 0.0 | $35k | 139.00 | 254.73 |
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| Ishares Tr Us Med Dvc Etf (IHI) | 0.0 | $35k | +26% | 592.00 | 58.59 |
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| Valero Energy Corporation (VLO) | 0.0 | $34k | 200.00 | 170.69 |
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| General Dynamics Corporation (GD) | 0.0 | $32k | +46% | 113.00 | 282.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $32k | 91.00 | 346.62 |
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| Carrier Global Corporation (CARR) | 0.0 | $29k | 500.00 | 58.13 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $29k | 175.00 | 162.86 |
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| Paychex (PAYX) | 0.0 | $28k | 230.00 | 122.80 |
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| Visa Com Cl A (V) | 0.0 | $28k | 100.00 | 279.08 |
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| Global X Fds Fintech Etf (FINX) | 0.0 | $28k | 1.0k | 27.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $27k | -46% | 51.00 | 523.35 |
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| Generac Holdings (GNRC) | 0.0 | $25k | 200.00 | 126.14 |
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| Broadcom (AVGO) | 0.0 | $25k | +72% | 19.00 | 1325.42 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $24k | 71.00 | 344.20 |
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| Merck & Co (MRK) | 0.0 | $24k | -28% | 185.00 | 131.59 |
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| Oracle Corporation (ORCL) | 0.0 | $24k | +195% | 189.00 | 125.61 |
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| Linde SHS (LIN) | 0.0 | $23k | 50.00 | 464.32 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $23k | 500.00 | 45.77 |
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| Becton, Dickinson and (BDX) | 0.0 | $23k | +37% | 91.00 | 247.45 |
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| Analog Devices (ADI) | 0.0 | $22k | 110.00 | 197.79 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $22k | +92% | 432.00 | 50.32 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $21k | +20% | 47.00 | 454.87 |
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| Illinois Tool Works (ITW) | 0.0 | $20k | 75.00 | 268.33 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $20k | 98.00 | 201.50 |
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| AFLAC Incorporated (AFL) | 0.0 | $20k | 227.00 | 85.86 |
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| Automatic Data Processing (ADP) | 0.0 | $19k | 74.00 | 249.74 |
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| Yum! Brands (YUM) | 0.0 | $18k | NEW | 131.00 | 138.65 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $18k | 133.00 | 134.82 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $18k | 94.00 | 190.68 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $18k | +155% | 204.00 | 87.74 |
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| Abbott Laboratories (ABT) | 0.0 | $18k | 157.00 | 113.66 |
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| Nike CL B (NKE) | 0.0 | $18k | +53% | 189.00 | 93.98 |
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| BlackRock (BLK) | 0.0 | $18k | 21.00 | 833.71 |
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| Colgate-Palmolive Company (CL) | 0.0 | $17k | +53% | 189.00 | 90.05 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 97.00 | 174.21 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $17k | 820.00 | 20.34 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $17k | 100.00 | 164.96 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $16k | 312.00 | 51.60 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $16k | 197.00 | 81.66 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $16k | 66.00 | 235.79 |
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| Wal-Mart Stores (WMT) | 0.0 | $16k | +200% | 258.00 | 60.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $15k | -73% | 100.00 | 150.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $15k | 420.00 | 35.19 |
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| Dow (DOW) | 0.0 | $15k | 250.00 | 57.93 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $14k | 130.00 | 110.52 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $14k | +17% | 148.00 | 94.89 |
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| Target Corporation (TGT) | 0.0 | $14k | 79.00 | 177.22 |
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| Cummins (CMI) | 0.0 | $14k | 47.00 | 294.66 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $13k | 65.00 | 205.09 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $13k | 156.00 | 83.58 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $13k | -50% | 133.00 | 96.71 |
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| Boeing Company (BA) | 0.0 | $13k | +195% | 65.00 | 192.98 |
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| Emerson Electric (EMR) | 0.0 | $12k | 108.00 | 113.42 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | +206% | 49.00 | 247.78 |
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| Union Pacific Corporation (UNP) | 0.0 | $12k | +206% | 49.00 | 245.94 |
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| Eastman Chemical Company (EMN) | 0.0 | $12k | +200% | 120.00 | 100.22 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $12k | 1.2k | 10.01 |
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| CVS Caremark Corporation (CVS) | 0.0 | $12k | +200% | 150.00 | 79.76 |
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| McDonald's Corporation (MCD) | 0.0 | $12k | -70% | 42.00 | 281.95 |
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| Constellation Brands Cl A (STZ) | 0.0 | $12k | 43.00 | 271.77 |
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| Procter & Gamble Company (PG) | 0.0 | $12k | -58% | 71.00 | 162.25 |
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| Travelers Companies (TRV) | 0.0 | $11k | +206% | 49.00 | 230.14 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $11k | +200% | 150.00 | 73.29 |
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| FedEx Corporation (FDX) | 0.0 | $11k | 37.00 | 289.73 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $10k | 38.00 | 270.53 |
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| Air Products & Chemicals (APD) | 0.0 | $10k | 42.00 | 242.26 |
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| Goldman Sachs (GS) | 0.0 | $10k | +200% | 24.00 | 417.71 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $9.8k | +94% | 216.00 | 45.22 |
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| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.0 | $9.5k | 283.00 | 33.59 |
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| Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) | 0.0 | $9.4k | 334.00 | 28.16 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $9.2k | 221.00 | 41.77 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $9.0k | +197% | 125.00 | 72.19 |
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| Cigna Corp (CI) | 0.0 | $8.7k | +200% | 24.00 | 363.21 |
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| Qualcomm (QCOM) | 0.0 | $8.6k | +183% | 51.00 | 169.29 |
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| Chevron Corporation (CVX) | 0.0 | $8.4k | 53.00 | 157.74 |
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| Morgan Stanley Com New (MS) | 0.0 | $8.2k | 87.00 | 94.16 |
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| Lam Research Corporation (LRCX) | 0.0 | $7.8k | +300% | 8.00 | 971.62 |
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| Verizon Communications (VZ) | 0.0 | $7.6k | 180.00 | 41.96 |
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| Cisco Systems (CSCO) | 0.0 | $7.5k | +200% | 150.00 | 49.91 |
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| DTE Energy Company (DTE) | 0.0 | $7.3k | 65.00 | 112.14 |
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| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $7.0k | 166.00 | 42.27 |
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| Newmont Mining Corporation (NEM) | 0.0 | $6.8k | 189.00 | 35.84 |
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| Servicenow (NOW) | 0.0 | $6.1k | +300% | 8.00 | 762.38 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $5.9k | 61.00 | 96.74 |
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| Prudential Financial (PRU) | 0.0 | $5.9k | 50.00 | 117.40 |
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| United Parcel Service CL B (UPS) | 0.0 | $5.6k | 38.00 | 148.63 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $5.3k | 150.00 | 35.34 |
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| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 200.00 | 24.99 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $4.8k | 96.00 | 50.17 |
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| Tyson Foods Cl A (TSN) | 0.0 | $4.8k | 82.00 | 58.73 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $4.6k | 45.00 | 102.51 |
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| Atmos Energy Corporation (ATO) | 0.0 | $4.5k | 38.00 | 118.87 |
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| General Motors Company (GM) | 0.0 | $4.4k | 96.00 | 45.35 |
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| Liberty Global Com Cl C (LBTYK) | 0.0 | $4.2k | 236.00 | 17.64 |
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| Hldgs (UAL) | 0.0 | $4.0k | 83.00 | 47.88 |
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| Citigroup Com New (C) | 0.0 | $3.9k | 61.00 | 63.25 |
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| Dominion Resources (D) | 0.0 | $3.7k | +192% | 76.00 | 49.18 |
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| Suncor Energy (SU) | 0.0 | $3.7k | 100.00 | 36.91 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $3.3k | -37% | 22.00 | 147.73 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $3.0k | -50% | 11.00 | 270.82 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $3.0k | 59.00 | 50.29 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $2.9k | NEW | 99.00 | 29.51 |
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| Diamedica Therapeutics Com New (DMAC) | 0.0 | $2.8k | 1.0k | 2.77 |
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| American Tower Reit (AMT) | 0.0 | $2.4k | +200% | 12.00 | 197.58 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $2.4k | -71% | 18.00 | 130.72 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $2.2k | 45.00 | 48.60 |
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| United States Steel Corporation (X) | 0.0 | $2.1k | 52.00 | 40.92 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $2.0k | 32.00 | 61.09 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $1.9k | 97.00 | 19.07 |
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| Crown Castle Intl (CCI) | 0.0 | $1.7k | +166% | 16.00 | 105.81 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.4k | 159.00 | 8.73 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $1.0k | -66% | 43.00 | 23.81 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $717.000000 | -58% | 25.00 | 28.68 |
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| International Game Technolog Shs Usd (IGT) | 0.0 | $610.000200 | 27.00 | 22.59 |
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| Bank of America Corporation (BAC) | 0.0 | $430.999800 | 11.00 | 39.18 |
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| Embecta Corp Common Stock (EMBC) | 0.0 | $159.000000 | +71% | 12.00 | 13.25 |
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| Organon & Co Common Stock (OGN) | 0.0 | $150.000000 | +300% | 8.00 | 18.75 |
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Past Filings by Legend Financial Advisors
SEC 13F filings are viewable for Legend Financial Advisors going back to 2019
- Legend Financial Advisors 2024 Q1 filed April 17, 2024
- Legend Financial Advisors 2023 Q4 filed Jan. 31, 2024
- Legend Financial Advisors 2023 Q3 filed Nov. 13, 2023
- Legend Financial Advisors 2023 Q2 filed Aug. 9, 2023
- Legend Financial Advisors 2023 Q1 filed April 26, 2023
- Legend Financial Advisors 2022 Q4 filed Jan. 30, 2023
- Legend Financial Advisors 2022 Q3 filed Nov. 18, 2022
- Legend Financial Advisors 2022 Q2 filed Aug. 8, 2022
- Legend Financial Advisors 2022 Q1 filed May 12, 2022
- Legend Financial Advisors 2021 Q4 filed Feb. 14, 2022
- Legend Financial Advisors 2021 Q3 filed Nov. 15, 2021
- Legend Financial Advisors 2021 Q2 filed Aug. 2, 2021
- Legend Financial Advisors 2021 Q1 filed May 17, 2021
- Legend Financial Advisors 2020 Q4 filed Feb. 16, 2021
- Legend Financial Advisors 2020 Q3 filed Nov. 12, 2020
- Legend Financial Advisors 2020 Q2 filed Aug. 18, 2020