Legacy Financial Advisors

Legacy Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Legacy Financial Advisors

Legacy Financial Advisors holds 265 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 12.1 $61M 643k 94.19
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 9.1 $46M 720k 63.49
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 8.9 $44M 611k 72.38
Ishares Core Msci Eafe Etf Etf (IEFA) 3.8 $19M 291k 64.35
Wisdomtree U.s. Quality Growth Fund Etf (QGRW) 3.5 $17M 548k 31.77
Wisdomtree International Equity Fund Etf (DWM) 3.4 $17M 356k 48.35
Ishares Inc Msci Eafe Minimum Volatility Index Etf (EFAV) 3.1 $15M 236k 65.22
Wisdomtree Global Ex-us Quality Dividend Growth Fund Etf (DNL) 3.0 $15M 444k 33.45
Jpmorgan Municipal Etf Etf (JMUB) 2.4 $12M 251k 48.37
Apple Stock (AAPL) 2.4 $12M 70k 171.21
Procter And Gamble Stock (PG) 2.3 $12M 79k 145.86
Wisdomtree Emerging Markets Ex-china Fund Etf (XC) 2.3 $11M 432k 26.18
Ishares Core Dividend Growth Etf Etf (DGRO) 2.2 $11M 227k 49.53
Microsoft Stock (MSFT) 1.9 $9.4M 30k 315.75
Jpmorgan Chase & Co Stock (JPM) 1.2 $5.9M 40k 145.02
Ishares S&p 500 Index Etf (IVV) 1.0 $5.2M 12k 429.43
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.9 $4.5M 66k 68.44
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.9 $4.4M 88k 49.83
Nvidia Corp Stock (NVDA) 0.8 $4.2M 9.6k 434.97
Amazon.com Stock (AMZN) 0.7 $3.7M 29k 127.12
Vanguard Total Stk Mkt Etf (VTI) 0.7 $3.6M 17k 212.41
Exxon Mobil Corp Stock (XOM) 0.6 $3.1M 26k 117.58
Meta Platforms Inc Cl A Stock (META) 0.6 $3.0M 10k 300.21
Google Stock (GOOGL) 0.6 $3.0M 23k 130.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $2.9M 22k 131.85
Tesla Motors Stock (TSLA) 0.6 $2.9M 12k 250.22
Johnson & Johnson Stock (JNJ) 0.5 $2.7M 17k 155.75
Unitedhealth Group Stock (UNH) 0.5 $2.5M 5.0k 504.14
Visa Stock (V) 0.5 $2.5M 11k 230.00
Merck & Co Stock (MRK) 0.4 $2.1M 21k 102.95
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.4 $2.0M 38k 53.35
Chevron Corp Stock (CVX) 0.4 $2.0M 12k 168.62
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $2.0M 8.0k 249.35
Fifth Third Bancorp Stock (FITB) 0.4 $2.0M 78k 25.33
Home Depot Stock (HD) 0.4 $2.0M 6.5k 302.15
Cisco Sys Stock (CSCO) 0.4 $1.9M 36k 53.76
Comcast Corp New Cl A Stock (CMCSA) 0.4 $1.9M 43k 44.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.9M 5.3k 350.27
Pnc Finl Svcs Group Stock (PNC) 0.4 $1.8M 15k 122.77
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $1.8M 42k 43.72
Us Bancorp Del Stock (USB) 0.3 $1.7M 52k 33.06
Snap On Stock (SNA) 0.3 $1.7M 6.6k 255.07
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.3 $1.7M 17k 102.54
Coca Cola Stock (KO) 0.3 $1.7M 30k 55.98
Oracle Corporation Stock (ORCL) 0.3 $1.6M 16k 105.92
Pepsico Stock (PEP) 0.3 $1.5M 9.0k 169.43
Mastercard Stock (MA) 0.3 $1.5M 3.8k 395.91
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $1.5M 16k 93.91
Eli Lilly & Co Stock (LLY) 0.3 $1.4M 2.7k 537.21
Amgen Stock (AMGN) 0.3 $1.4M 5.3k 268.74
Texas Instrs Stock (TXN) 0.3 $1.4M 8.7k 159.02
Netflix Stock (NFLX) 0.3 $1.3M 3.5k 377.60
Union Pac Corp Stock (UNP) 0.3 $1.3M 6.3k 203.64
Walmart Stock (WMT) 0.3 $1.3M 8.0k 159.92
Boeing Stock (BA) 0.3 $1.2M 6.5k 191.67
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $1.2M 13k 94.33
Avago Technologies Stock (AVGO) 0.2 $1.2M 1.5k 830.66
Abbvie Stock (ABBV) 0.2 $1.2M 7.9k 149.06
General Dynamics Corp Stock (GD) 0.2 $1.2M 5.3k 220.98
Mcdonalds Corp Stock (MCD) 0.2 $1.2M 4.4k 263.42
Cintas Corp Stock (CTAS) 0.2 $1.1M 2.4k 480.94
Verizon Communications Stock (VZ) 0.2 $1.1M 34k 32.41
Medtronic Stock (MDT) 0.2 $1.1M 13k 78.36
Honeywell Intl Stock (HON) 0.2 $1.0M 5.7k 184.75
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.2 $1.0M 23k 45.30
Bank America Corp Stock (BAC) 0.2 $1.0M 37k 27.38
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $991k 3.2k 307.06
Lockheed Martin Corp Stock (LMT) 0.2 $982k 2.4k 408.90
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.2 $967k 11k 90.94
Salesforce Stock (CRM) 0.2 $959k 4.7k 202.78
Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $943k 9.6k 98.15
Novartis Adr (NVS) 0.2 $937k 9.2k 101.86
Automatic Data Processing Stock (ADP) 0.2 $933k 3.9k 240.58
Hillman Solutions Corp Stock (HLMN) 0.2 $928k 113k 8.25
Intel Corp Stock (INTC) 0.2 $905k 25k 35.55
Pfizer Stock (PFE) 0.2 $882k 27k 33.17
Adobe Sys Stock (ADBE) 0.2 $877k 1.7k 509.90
Costco Wholesale Corp Stock (COST) 0.2 $868k 1.5k 564.88
Hess Corp Stock (HES) 0.2 $868k 5.7k 152.99
Csx Corp Stock (CSX) 0.2 $838k 27k 30.75
Intl Business Machines Stock (IBM) 0.2 $838k 6.0k 140.31
Ishares International Dividend Growth Etf Etf (IGRO) 0.2 $825k 14k 59.31
United Parcel Service Stock (UPS) 0.2 $819k 5.3k 155.86
Conocophillips Stock (COP) 0.2 $774k 6.5k 119.80
Public Svc Enterprise Grp Stock (PEG) 0.2 $767k 14k 56.91
Total Sa Adr (TTE) 0.2 $763k 12k 65.76
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $761k 3.4k 226.90
Unilever Adr (UL) 0.2 $761k 15k 49.40
Royal Dutch Shell Plc- Adr (SHEL) 0.2 $760k 12k 64.38
BP Adr (BP) 0.2 $758k 20k 38.72
Motorola Solutions Stock (MSI) 0.2 $757k 2.8k 272.29
Progressive Corp Stock (PGR) 0.1 $742k 5.3k 139.30
Phillips 66 Stock (PSX) 0.1 $733k 6.1k 120.14
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $724k 13k 56.47
Gilead Sciences Stock (GILD) 0.1 $723k 9.6k 74.94
Thermo Fisher Scientific Stock (TMO) 0.1 $718k 1.4k 506.19
Starbucks Corp Stock (SBUX) 0.1 $702k 7.7k 91.27
Toyota Motor Corp Ads Adr (TM) 0.1 $701k 3.9k 179.75
Disney Walt Stock (DIS) 0.1 $672k 8.3k 81.05
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $670k 1.9k 347.74
Entergy Corp Stock (ETR) 0.1 $668k 7.2k 92.50
Robert Half Stock (RHI) 0.1 $656k 9.0k 73.28
General Electric Stock (GE) 0.1 $655k 5.9k 110.54
T Rowe Price Group Stock (TROW) 0.1 $654k 6.2k 104.87
Sentinelone Inc Cl A Stock (S) 0.1 $641k 38k 16.86
Kimball Electronics Stock (KE) 0.1 $635k 23k 27.38
Tjx Cos Stock (TJX) 0.1 $629k 7.1k 88.88
Vanguard Value Etf Etf (VTV) 0.1 $624k 4.5k 137.93
Devon Energy Corp Stock (DVN) 0.1 $601k 13k 47.70
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $597k 8.4k 70.76
Autodesk Stock (ADSK) 0.1 $590k 2.9k 206.93
American Finl Group Inc O Stock (AFG) 0.1 $580k 5.2k 111.67
Abbott Labs Stock (ABT) 0.1 $580k 6.0k 96.85
Danaher Corp Stock (DHR) 0.1 $576k 2.3k 248.12
Firstenergy Corp Stock (FE) 0.1 $576k 17k 34.18
Monster Beverage Corp Stock (MNST) 0.1 $574k 11k 52.95
Philip Morris Intl Stock (PM) 0.1 $573k 6.2k 92.59
Astrazeneca Plc- Spons Adr (AZN) 0.1 $573k 8.5k 67.72
Marathon Pete Corp Stock (MPC) 0.1 $568k 3.8k 151.34
Linde Stock (LIN) 0.1 $568k 1.5k 372.35
Henry Jack & Assoc Stock (JKHY) 0.1 $566k 3.7k 151.12
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $558k 6.4k 86.90
Paychex Stock (PAYX) 0.1 $552k 4.8k 115.34
Regeneron Pharmaceuticals Stock (REGN) 0.1 $550k 668.00 822.96
Skyworks Solutions Stock (SWKS) 0.1 $546k 5.5k 98.60
Analog Devices Stock (ADI) 0.1 $542k 3.1k 175.09
Applied Matls Stock (AMAT) 0.1 $530k 3.8k 138.44
Hsbc Holdings Plc Spons Adr (HSBC) 0.1 $526k 13k 39.46
Clorox Co Del Stock (CLX) 0.1 $526k 4.0k 131.07
Air Prods & Chems Stock (APD) 0.1 $523k 1.8k 283.43
Huntington Ingalls Inds Stock (HII) 0.1 $521k 2.5k 204.60
Dover Corp Stock (DOV) 0.1 $515k 3.7k 139.51
Truist Finl Corp Stock (TFC) 0.1 $511k 18k 28.61
Synopsys Stock (SNPS) 0.1 $510k 1.1k 458.97
Lowes Cos Stock (LOW) 0.1 $507k 2.4k 207.88
Deere & Co Stock (DE) 0.1 $500k 1.3k 377.50
Quest Diagnostics Stock (DGX) 0.1 $494k 4.1k 121.87
Eastman Chemical Stock (EMN) 0.1 $491k 6.4k 76.72
Chubb Stock (CB) 0.1 $489k 2.3k 208.18
Eaton Corp Stock (ETN) 0.1 $482k 2.3k 213.29
Asml Holding N V N Y Registry Adr (ASML) 0.1 $480k 814.00 589.01
Wells Fargo Stock (WFC) 0.1 $479k 12k 40.86
Shopify Inc Cl A Stock (SHOP) 0.1 $472k 8.7k 54.57
Intuit Stock (INTU) 0.1 $469k 918.00 510.94
Elevance Health Stock (ELV) 0.1 $467k 1.1k 435.34
Caterpillar Stock (CAT) 0.1 $467k 1.7k 273.06
Qualcomm Stock (QCOM) 0.1 $461k 4.2k 111.06
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $460k 19k 23.77
Intuitive Surgical Stock (ISRG) 0.1 $455k 1.6k 292.29
Morgan Stanley Stock (MS) 0.1 $454k 5.6k 81.67
Duke Energy Corp Stock (DUK) 0.1 $452k 5.1k 88.27
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $451k 4.8k 94.83
Ishares Russell 3000 Etf Etf (IWV) 0.1 $449k 1.8k 245.06
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $447k 6.4k 69.40
Cullen Frost Bankers Stock (CFR) 0.1 $443k 4.9k 91.20
Omnicom Group Stock (OMC) 0.1 $443k 5.9k 74.48
Prologis Share Beneficial Int Reit (PLD) 0.1 $429k 3.8k 112.22
Cencora Stock (COR) 0.1 $427k 2.4k 179.98
Advanced Micro Devices Stock (AMD) 0.1 $421k 4.1k 102.82
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $417k 5.5k 75.22
Nextera Energy Stock (NEE) 0.1 $415k 7.2k 57.29
O Reilly Automotive Stock (ORLY) 0.1 $413k 454.00 909.26
Nike Inc Class B Stock (NKE) 0.1 $412k 4.3k 95.62
Chicago Mercantile Hldgs Stock (CME) 0.1 $409k 2.0k 200.26
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.1 $406k 7.4k 54.60
S&p Global Stock (SPGI) 0.1 $404k 1.1k 365.49
Black Hills Corp Stock (BKH) 0.1 $403k 8.0k 50.59
Bristol-myers Squibb Stock (BMY) 0.1 $402k 6.9k 58.04
Takeda Pharmaceutical Adr (TAK) 0.1 $395k 26k 15.47
Allison Transmission Hldgs Stock (ALSN) 0.1 $392k 6.6k 59.06
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $391k 2.9k 133.53
Target Corp Stock (TGT) 0.1 $387k 3.5k 110.56
C H Robinson Worldwide Stock (CHRW) 0.1 $383k 4.4k 86.13
Lincoln Elec Hldgs Stock (LECO) 0.1 $377k 2.1k 181.80
Goldman Sachs Group Stock (GS) 0.1 $376k 1.2k 323.50
Blackrock Stock (BLK) 0.1 $375k 579.00 646.84
Service Now Stock (NOW) 0.1 $375k 670.00 558.96
Aon Corp Stock (AON) 0.1 $372k 1.1k 324.26
Kroger Stock (KR) 0.1 $370k 8.3k 44.75
Marsh & Mclennan Cos Stock (MMC) 0.1 $367k 1.9k 190.31
Allstate Corp Stock (ALL) 0.1 $365k 3.3k 111.41
Principal Financial Group Stock (PFG) 0.1 $358k 5.0k 72.06
Yum! Brands Stock (YUM) 0.1 $358k 2.9k 124.95
Activision Stock 0.1 $349k 3.7k 93.63
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $349k 5.0k 69.25
The Cigna Group Stock (CI) 0.1 $347k 1.2k 286.07
Sony Group Corp Adr (SONY) 0.1 $345k 4.2k 82.41
Eog Resources Stock (EOG) 0.1 $344k 2.7k 126.75
Huntington Bancshares Stock (HBAN) 0.1 $343k 33k 10.40
Ingredion Stock (INGR) 0.1 $342k 3.5k 98.41
At&t Stock (T) 0.1 $333k 22k 15.02
Fedex Corp Stock (FDX) 0.1 $328k 1.2k 264.89
Cadence Design System Stock (CDNS) 0.1 $328k 1.4k 234.30
American Express Stock (AXP) 0.1 $326k 2.2k 149.21
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.1 $325k 6.6k 48.93
Whirlpool Corp Stock (WHR) 0.1 $322k 2.4k 133.72
Northrop Grumman Corp Stock (NOC) 0.1 $308k 700.00 440.06
M & T Bk Corp Stock (MTB) 0.1 $308k 2.4k 126.45
Illinois Tool Wks Stock (ITW) 0.1 $305k 1.3k 230.31
Booking Holdings Stock (BKNG) 0.1 $299k 97.00 3083.95
Kla-tencor Corp Stock (KLAC) 0.1 $298k 649.00 458.65
Centerpoint Energy Stock (CNP) 0.1 $298k 11k 26.85
Factset Resh Sys Stock (FDS) 0.1 $296k 676.00 437.29
Toronto Dominion Bank Stock (TD) 0.1 $294k 4.9k 60.26
Southern Stock (SO) 0.1 $292k 4.5k 64.73
Deutsche Bank A G Namen Akt Stock (DB) 0.1 $290k 26k 10.99
Ishares Dj Us Technology Etf (IYW) 0.1 $287k 2.7k 104.92
Parker-hannifin Corp Stock (PH) 0.1 $283k 727.00 389.66
Cabot Oil & Gas Cp Stock (CTRA) 0.1 $278k 10k 27.05
Lam Research Corp Stock (LRCX) 0.1 $273k 435.00 627.33
Marriott Intl Stock (MAR) 0.1 $269k 1.4k 196.56
Sap Aktiengesellschaft Adr (SAP) 0.1 $267k 2.1k 129.31
Alibaba Group Hldg Adr (BABA) 0.1 $263k 3.0k 86.74
Canadian Pacific Kansas City Stock (CP) 0.1 $263k 3.5k 74.41
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.1 $262k 8.3k 31.67
Helmerich & Payne Stock (HP) 0.1 $259k 6.1k 42.16
Expeditors Intl Wash Stock (EXPD) 0.1 $258k 2.3k 114.64
Jpmorgan Sustainable Municipal Income Etf Etf (JMSI) 0.1 $257k 5.3k 48.12
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $255k 1.6k 155.38
Moodys Corp Stock (MCO) 0.1 $252k 798.00 316.01
Bhp Group Adr (BHP) 0.1 $250k 4.4k 56.88
Royal Bank Of Canada Stock (RY) 0.1 $250k 2.9k 87.44
Sherwin Williams Stock (SHW) 0.0 $248k 974.00 255.07
Commscope Hldg Stock (COMM) 0.0 $248k 74k 3.36
T-mobile Us Stock (TMUS) 0.0 $248k 1.8k 140.05
Microchip Technology Stock (MCHP) 0.0 $248k 3.2k 78.04
Dupont De Nemours Stock (DD) 0.0 $246k 3.3k 74.60
Rtx Corporation Stock (RTX) 0.0 $245k 3.4k 71.96
Emerson Elec Stock (EMR) 0.0 $244k 2.5k 96.57
Simon Property Group Reit (SPG) 0.0 $240k 2.2k 108.01
Vanguard Growth Etf Etf (VUG) 0.0 $237k 871.00 272.31
First Finl Bancorp Oh Stock (FFBC) 0.0 $236k 12k 19.60
Under Armour Inc Cl A Stock (UAA) 0.0 $229k 34k 6.85
Waste Management Stock (WM) 0.0 $229k 1.5k 152.44
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $227k 3.9k 58.30
Fiserv Stock (FI) 0.0 $227k 2.0k 112.95
Coca Cola Femsa Sa Adr (KOF) 0.0 $226k 2.9k 78.45
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $225k 7.2k 31.27
Altria Group Stock (MO) 0.0 $224k 5.3k 42.05
Sanofi Sa Adr (SNY) 0.0 $224k 4.2k 53.64
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $221k 518.00 427.47
Equinix Reit (EQIX) 0.0 $219k 301.00 727.33
Mckesson Corp Stock (MCK) 0.0 $212k 488.00 434.85
Ppg Inds Stock (PPG) 0.0 $210k 1.6k 129.80
Sei Investments Stock (SEIC) 0.0 $210k 3.5k 60.23
Technology Select Sector Spdr Etf (XLK) 0.0 $210k 1.3k 163.93
Verisign Stock (VRSN) 0.0 $210k 1.0k 202.53
Gallagher Arthur J &co Stock (AJG) 0.0 $209k 916.00 227.93
Vanguard Mid Cap Etf (VO) 0.0 $202k 969.00 208.20
Macys Stock (M) 0.0 $192k 17k 11.61
Ford Motor Company Stock (F) 0.0 $183k 15k 12.42
Ing Groep Nv Adr (ING) 0.0 $172k 13k 13.18
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $137k 16k 8.49
Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.0 $132k 16k 8.05
Mimedx Group Stock (MDXG) 0.0 $131k 18k 7.29
Haleon Plc Spon Ads Adr (HLN) 0.0 $117k 14k 8.33
Discovery Hldg Stock (WBD) 0.0 $113k 10k 10.86
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Adr (SMFG) 0.0 $103k 10k 9.85
Lumen Technologies Stock (LUMN) 0.0 $98k 69k 1.42
Ase Technology Hldg Adr (ASX) 0.0 $97k 13k 7.52
Optical Cable Corp Stock (OCC) 0.0 $91k 31k 2.99
Lloyds Tsb Group Adr (LYG) 0.0 $86k 41k 2.13
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $83k 16k 5.37
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $52k 10k 5.05
Banco Santander Cent Hisp Adr (SAN) 0.0 $52k 14k 3.76