Legacy Advisors

Legacy Advisors as of Sept. 30, 2023

Portfolio Holdings for Legacy Advisors

Legacy Advisors holds 280 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
MasTec (MTZ) 15.9 $99M 1.4M 71.97
Apple (AAPL) 3.3 $20M 118k 171.21
Ishares Tr Core S&p500 Etf (IVV) 2.9 $18M 42k 431.42
Ishares Tr Rus 1000 Etf (IWB) 2.7 $17M 72k 235.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $17M 39k 427.48
Microsoft Corporation (MSFT) 2.3 $14M 45k 315.75
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $14M 146k 94.79
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $13M 180k 69.58
Johnson & Johnson (JNJ) 1.8 $11M 73k 155.75
Bentley Sys Com Cl B (BSY) 1.6 $9.8M 195k 50.16
Alphabet Cap Stk Cl A (GOOGL) 1.3 $8.3M 63k 130.86
Ishares Tr S&p 100 Etf (OEF) 1.3 $8.0M 40k 201.38
UnitedHealth (UNH) 1.3 $7.9M 16k 504.19
Amazon (AMZN) 1.3 $7.9M 62k 127.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $7.7M 17k 456.63
Marsh & McLennan Companies (MMC) 1.1 $7.1M 38k 190.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $7.1M 18k 394.19
Select Sector Spdr Tr Technology (XLK) 1.1 $6.7M 41k 163.93
Pepsi (PEP) 1.0 $6.2M 37k 169.44
Uber Technologies (UBER) 0.9 $5.8M 127k 45.99
Accenture Plc Ireland Shs Class A (ACN) 0.8 $5.3M 17k 307.11
Meta Platforms Cl A (META) 0.8 $4.9M 16k 300.21
Chevron Corporation (CVX) 0.8 $4.8M 28k 168.62
Nike CL B (NKE) 0.8 $4.7M 49k 95.96
Vertex Cl A (VERX) 0.7 $4.6M 201k 23.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.5M 13k 358.28
Lowe's Companies (LOW) 0.7 $4.4M 21k 207.84
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.4M 36k 122.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.0M 12k 350.30
AmerisourceBergen (COR) 0.6 $4.0M 22k 179.97
Ross Stores (ROST) 0.6 $4.0M 35k 112.95
W.W. Grainger (GWW) 0.6 $3.9M 5.6k 691.84
McDonald's Corporation (MCD) 0.6 $3.8M 15k 263.44
Amgen (AMGN) 0.6 $3.8M 14k 268.75
United Parcel Service CL B (UPS) 0.6 $3.7M 24k 155.87
Mondelez Intl Cl A (MDLZ) 0.6 $3.5M 50k 69.83
Fulton Financial (FULT) 0.6 $3.4M 281k 12.27
Stryker Corporation (SYK) 0.6 $3.4M 13k 273.28
Home Depot (HD) 0.5 $3.4M 11k 302.15
Microchip Technology (MCHP) 0.5 $3.4M 44k 78.05
Pfizer (PFE) 0.5 $3.4M 102k 33.17
CVS Caremark Corporation (CVS) 0.5 $3.3M 48k 69.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.3M 12k 266.50
SYSCO Corporation (SYY) 0.5 $3.3M 49k 66.05
Mastercard Incorporated Cl A (MA) 0.5 $3.2M 8.2k 395.90
Walt Disney Company (DIS) 0.5 $3.2M 40k 81.05
Tesla Motors (TSLA) 0.5 $3.2M 13k 250.22
Thermo Fisher Scientific (TMO) 0.5 $3.1M 6.2k 506.55
Abbvie (ABBV) 0.5 $3.1M 21k 149.06
Coca-Cola Company (KO) 0.5 $3.1M 54k 56.43
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 20k 145.02
Intuit (INTU) 0.5 $2.9M 5.7k 510.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.9M 25k 115.01
Equifax (EFX) 0.5 $2.9M 16k 183.18
Roblox Corp Cl A (RBLX) 0.5 $2.8M 98k 28.96
Automatic Data Processing (ADP) 0.5 $2.8M 12k 241.82
Procter & Gamble Company (PG) 0.4 $2.8M 19k 145.86
Enterprise Products Partners (EPD) 0.4 $2.7M 99k 27.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.7M 11k 250.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.7M 26k 103.32
Starbucks Corporation (SBUX) 0.4 $2.6M 29k 91.27
Philip Morris International (PM) 0.4 $2.6M 28k 93.88
MercadoLibre (MELI) 0.4 $2.5M 2.0k 1267.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.5M 49k 51.87
Us Bancorp Del Com New (USB) 0.4 $2.5M 75k 33.53
Global Payments (GPN) 0.4 $2.5M 21k 115.39
Abbott Laboratories (ABT) 0.4 $2.4M 25k 96.85
Anthem (ELV) 0.4 $2.4M 5.6k 435.42
State Street Corporation (STT) 0.4 $2.4M 36k 67.65
Amphenol Corp Cl A (APH) 0.4 $2.4M 28k 84.20
Medtronic SHS (MDT) 0.4 $2.3M 29k 79.05
Exxon Mobil Corporation (XOM) 0.4 $2.2M 19k 117.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.2M 31k 70.76
Servicenow (NOW) 0.3 $2.1M 3.8k 558.96
Texas Instruments Incorporated (TXN) 0.3 $2.1M 13k 159.01
Merck & Co (MRK) 0.3 $2.0M 20k 103.49
Dollar General (DG) 0.3 $2.0M 19k 105.80
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 12k 171.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.0M 29k 68.81
ConAgra Foods (CAG) 0.3 $1.9M 68k 27.42
Air Products & Chemicals (APD) 0.3 $1.9M 6.5k 283.40
Service Corporation International (SCI) 0.3 $1.8M 31k 57.14
Smucker J M Com New (SJM) 0.3 $1.7M 14k 122.91
Broadridge Financial Solutions (BR) 0.3 $1.7M 9.2k 179.85
Waste Management (WM) 0.3 $1.6M 11k 152.44
Manhattan Associates (MANH) 0.3 $1.6M 8.1k 197.66
Perrigo SHS (PRGO) 0.3 $1.6M 50k 31.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.6M 19k 84.51
Kla Corp Com New (KLAC) 0.3 $1.6M 3.4k 458.72
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.7k 564.96
Verisk Analytics (VRSK) 0.2 $1.4M 6.0k 236.24
Williams Companies (WMB) 0.2 $1.4M 41k 33.69
Visa Com Cl A (V) 0.2 $1.4M 6.0k 230.01
Deere & Company (DE) 0.2 $1.4M 3.6k 377.38
AeroVironment (AVAV) 0.2 $1.4M 12k 111.53
PNC Financial Services (PNC) 0.2 $1.3M 11k 122.77
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 30k 44.34
Caterpillar (CAT) 0.2 $1.3M 4.8k 273.00
NVIDIA Corporation (NVDA) 0.2 $1.3M 3.0k 434.99
Moody's Corporation (MCO) 0.2 $1.3M 4.1k 316.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.3M 93k 14.03
Fortinet (FTNT) 0.2 $1.3M 22k 58.68
Cyberark Software SHS (CYBR) 0.2 $1.3M 7.8k 163.77
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 6.1k 195.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 6.7k 177.58
Qualys (QLYS) 0.2 $1.2M 7.5k 152.55
IDEXX Laboratories (IDXX) 0.2 $1.1M 2.6k 437.27
Bank of America Corporation (BAC) 0.2 $1.1M 41k 27.38
Qualcomm (QCOM) 0.2 $1.1M 10k 111.06
Intel Corporation (INTC) 0.2 $1.1M 31k 35.55
Baxter International (BAX) 0.2 $1.1M 29k 38.03
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 10k 107.14
Eli Lilly & Co. (LLY) 0.2 $1.1M 2.0k 537.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 12k 94.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 8.4k 128.74
Norfolk Southern (NSC) 0.2 $1.1M 5.4k 196.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 16k 68.64
Medpace Hldgs (MEDP) 0.2 $1.0M 4.3k 242.13
Nice Sponsored Adr (NICE) 0.2 $1.0M 6.1k 170.00
FactSet Research Systems (FDS) 0.2 $1.0M 2.4k 437.26
Boeing Company (BA) 0.2 $1.0M 5.4k 191.68
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 4.9k 208.24
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.2 $1.0M 25k 39.73
CNO Financial (CNO) 0.2 $989k 42k 23.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $975k 4.6k 212.41
RBC Bearings Incorporated (RBC) 0.2 $968k 4.1k 234.13
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $964k 6.2k 154.68
Emerson Electric (EMR) 0.2 $939k 9.7k 96.57
Ansys (ANSS) 0.2 $932k 3.1k 297.55
Cisco Systems (CSCO) 0.1 $930k 17k 53.76
Amylyx Pharmaceuticals (AMLX) 0.1 $916k 50k 18.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $912k 11k 86.74
Danaher Corporation (DHR) 0.1 $888k 3.6k 248.10
CoStar (CSGP) 0.1 $864k 11k 76.89
Pioneer Natural Resources 0.1 $848k 3.7k 229.55
Oracle Corporation (ORCL) 0.1 $842k 7.9k 105.92
Cimpress Shs Euro (CMPR) 0.1 $833k 12k 70.01
Lakeland Ban 0.1 $784k 62k 12.62
Ball Corporation (BALL) 0.1 $776k 16k 49.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $775k 8.9k 87.37
Honeywell International (HON) 0.1 $774k 4.2k 184.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $751k 15k 50.04
Morningstar (MORN) 0.1 $747k 3.2k 234.24
Verizon Communications (VZ) 0.1 $741k 23k 32.41
New Jersey Resources Corporation (NJR) 0.1 $734k 18k 41.05
International Business Machines (IBM) 0.1 $731k 5.2k 140.30
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $724k 24k 30.17
Veeva Sys Cl A Com (VEEV) 0.1 $721k 3.5k 203.45
Cummins (CMI) 0.1 $719k 3.1k 228.46
Gentex Corporation (GNTX) 0.1 $707k 22k 32.54
3M Company (MMM) 0.1 $699k 7.5k 93.62
Fiserv (FI) 0.1 $688k 6.1k 112.96
Jack Henry & Associates (JKHY) 0.1 $685k 4.5k 151.14
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $684k 1.6k 415.77
Hubspot (HUBS) 0.1 $679k 1.4k 492.50
Equinix (EQIX) 0.1 $679k 935.00 726.26
American Express Company (AXP) 0.1 $678k 4.5k 149.19
Skyworks Solutions (SWKS) 0.1 $672k 6.8k 98.59
ResMed (RMD) 0.1 $657k 4.4k 147.87
Adobe Systems Incorporated (ADBE) 0.1 $655k 1.3k 509.90
Reinsurance Grp Of America I Com New (RGA) 0.1 $655k 4.5k 145.19
Bio-techne Corporation (TECH) 0.1 $654k 9.6k 68.07
Repligen Corporation (RGEN) 0.1 $646k 4.1k 159.01
BP Sponsored Adr (BP) 0.1 $639k 17k 38.72
CommVault Systems (CVLT) 0.1 $627k 9.3k 67.61
Purecycle Technologies (PCT) 0.1 $624k 111k 5.61
Dex (DXCM) 0.1 $614k 6.6k 93.30
salesforce (CRM) 0.1 $613k 3.0k 202.78
Guidewire Software (GWRE) 0.1 $598k 6.6k 90.00
Cognex Corporation (CGNX) 0.1 $597k 14k 42.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $591k 3.9k 152.81
Digital Realty Trust (DLR) 0.1 $582k 4.8k 121.02
Charter Communications Inc N Cl A (CHTR) 0.1 $572k 1.3k 439.82
Dropbox Cl A (DBX) 0.1 $565k 21k 27.23
Netflix (NFLX) 0.1 $565k 1.5k 377.60
ConocoPhillips (COP) 0.1 $557k 4.6k 120.40
Zoetis Cl A (ZTS) 0.1 $556k 3.2k 173.98
Cognyte Software Ord Shs (CGNT) 0.1 $549k 114k 4.81
TJX Companies (TJX) 0.1 $540k 6.1k 88.88
Icon SHS (ICLR) 0.1 $531k 2.2k 246.25
Blackbaud (BLKB) 0.1 $527k 7.5k 70.32
Qorvo (QRVO) 0.1 $498k 5.2k 95.47
BlackRock 0.1 $495k 766.00 646.23
Gildan Activewear Inc Com Cad (GIL) 0.1 $486k 17k 28.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $471k 6.7k 69.78
Tradeweb Mkts Cl A (TW) 0.1 $468k 5.8k 80.20
Paycom Software (PAYC) 0.1 $465k 1.8k 259.27
Analog Devices (ADI) 0.1 $465k 2.7k 175.09
Kimberly-Clark Corporation (KMB) 0.1 $460k 3.8k 121.99
SPS Commerce (SPSC) 0.1 $453k 2.7k 170.61
Linde SHS (LIN) 0.1 $449k 1.2k 372.35
Bristol Myers Squibb (BMY) 0.1 $446k 7.7k 58.04
Truist Financial Corp equities (TFC) 0.1 $445k 16k 28.61
Kornit Digital SHS (KRNT) 0.1 $442k 23k 18.91
Corteva (CTVA) 0.1 $437k 8.5k 51.16
General Electric Com New (GE) 0.1 $435k 3.9k 110.55
Applied Materials (AMAT) 0.1 $434k 3.1k 138.45
Ishares Msci Eurzone Etf (EZU) 0.1 $422k 10k 42.24
At&t (T) 0.1 $421k 28k 15.02
Broadcom (AVGO) 0.1 $405k 488.00 830.58
Zscaler Incorporated (ZS) 0.1 $405k 2.6k 155.59
Spotify Technology S A SHS (SPOT) 0.1 $401k 2.6k 154.64
AFLAC Incorporated (AFL) 0.1 $400k 5.2k 76.75
Cme (CME) 0.1 $400k 2.0k 200.22
Huntington Bancshares Incorporated (HBAN) 0.1 $397k 38k 10.55
Union Pacific Corporation (UNP) 0.1 $395k 1.9k 203.63
S&T Ban (STBA) 0.1 $393k 15k 27.08
Cerence (CRNC) 0.1 $384k 19k 20.37
Aspen Technology 0.1 $383k 1.9k 204.26
Ford Motor Company (F) 0.1 $382k 31k 12.42
Altria (MO) 0.1 $367k 8.5k 43.00
Copart (CPRT) 0.1 $365k 8.5k 43.09
Ameriprise Financial (AMP) 0.1 $361k 1.1k 329.68
Synopsys (SNPS) 0.1 $360k 785.00 458.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $357k 5.4k 66.00
Phreesia (PHR) 0.1 $355k 19k 18.68
Illumina (ILMN) 0.1 $355k 2.6k 137.28
Chubb (CB) 0.1 $346k 1.7k 208.98
Wal-Mart Stores (WMT) 0.1 $345k 2.2k 159.93
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $343k 7.0k 48.95
Hess (HES) 0.1 $342k 2.2k 153.00
Ishares Tr Global Energ Etf (IXC) 0.1 $340k 8.2k 41.26
Goldman Sachs (GS) 0.1 $339k 1.0k 323.57
V.F. Corporation (VFC) 0.1 $334k 19k 17.67
Msci (MSCI) 0.1 $332k 646.00 513.08
Aurinia Pharmaceuticals (AUPH) 0.1 $330k 43k 7.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $329k 5.7k 57.93
Cdw (CDW) 0.1 $327k 1.6k 201.76
Staar Surgical Com Par $0.01 (STAA) 0.1 $326k 8.1k 40.18
Workday Cl A (WDAY) 0.1 $322k 1.5k 214.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $321k 3.5k 91.53
Public Service Enterprise (PEG) 0.0 $300k 5.3k 56.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $290k 1.9k 156.12
Charles Schwab Corporation (SCHW) 0.0 $289k 5.3k 54.90
Toast Cl A (TOST) 0.0 $288k 15k 18.73
American Tower Reit (AMT) 0.0 $286k 1.7k 164.45
Colgate-Palmolive Company (CL) 0.0 $282k 4.0k 71.11
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $282k 6.5k 43.21
Global X Fds Global X Uranium (URA) 0.0 $282k 10k 27.04
Instructure Hldgs (INST) 0.0 $282k 11k 25.40
Ferguson SHS 0.0 $282k 1.7k 165.57
Eaton Corp SHS (ETN) 0.0 $272k 1.3k 213.28
Micron Technology (MU) 0.0 $267k 3.9k 68.03
Ametek (AME) 0.0 $267k 1.8k 147.76
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $266k 2.1k 127.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $265k 4.1k 64.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $265k 4.9k 53.52
Avery Dennison Corporation (AVY) 0.0 $261k 1.4k 182.67
Braze Com Cl A (BRZE) 0.0 $259k 5.5k 46.73
Neogen Corporation (NEOG) 0.0 $256k 14k 18.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $250k 2.5k 100.11
Brooks Automation (AZTA) 0.0 $249k 5.0k 50.19
Ishares Tr National Mun Etf (MUB) 0.0 $248k 2.4k 102.55
Datadog Cl A Com (DDOG) 0.0 $238k 2.6k 91.09
Advanced Micro Devices (AMD) 0.0 $238k 2.3k 102.82
Becton, Dickinson and (BDX) 0.0 $235k 909.00 258.53
Nasdaq Omx (NDAQ) 0.0 $233k 4.8k 48.59
PPL Corporation (PPL) 0.0 $225k 9.4k 23.79
Devon Energy Corporation (DVN) 0.0 $222k 4.6k 47.70
Paychex (PAYX) 0.0 $220k 1.9k 115.33
Illinois Tool Works (ITW) 0.0 $219k 945.00 231.71
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $219k 14k 16.01
Vanguard Index Fds Value Etf (VTV) 0.0 $217k 1.6k 137.93
Enova Intl (ENVA) 0.0 $217k 4.3k 50.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $216k 6.1k 35.57
Hims & Hers Health Com Cl A (HIMS) 0.0 $214k 34k 6.29
Valley National Ban (VLY) 0.0 $212k 25k 8.67
Western Alliance Bancorporation (WAL) 0.0 $210k 4.6k 45.97
Ishares Tr Select Divid Etf (DVY) 0.0 $207k 1.9k 107.64
Progressive Corporation (PGR) 0.0 $204k 1.5k 139.30
Pinterest Cl A (PINS) 0.0 $203k 7.5k 27.03
Toyota Motor Corp Ads (TM) 0.0 $201k 1.1k 179.75
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $188k 50k 3.76
Antero Midstream Corp antero midstream (AM) 0.0 $168k 14k 11.98
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $56k 11k 4.86
Sangoma Technologies Corp Com New (SANG) 0.0 $35k 10k 3.49
Enthusiast Gaming Hldgs (EGLXF) 0.0 $35k 104k 0.33
Hydrofarm Holdings Group Ord 0.0 $26k 21k 1.22
Clover Health Investments Com Cl A (CLOV) 0.0 $22k 20k 1.08
Immunitybio (IBRX) 0.0 $21k 13k 1.69