Legacy Financial Advisors

Legacy Financial Advisors as of March 31, 2021

Portfolio Holdings for Legacy Financial Advisors

Legacy Financial Advisors holds 158 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 22.9 $84M 1.2M 69.19
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 20.6 $75M 820k 91.60
Ishares Core Dividend Growth Etf Etf (DGRO) 11.3 $41M 852k 48.27
Ishares Inc Msci Eafe Minimum Volatility Index Etf (EFAV) 6.3 $23M 315k 72.99
Ishares Core Msci Eafe Etf Etf (IEFA) 3.9 $14M 196k 72.05
Procter And Gamble Stock (PG) 2.9 $11M 78k 135.43
Ishares U.s. Treasury Bond Etf Etf (GOVT) 2.4 $8.8M 338k 26.19
Ishares International Dividend Growth Etf Etf (IGRO) 2.1 $7.5M 116k 64.87
Apple Stock (AAPL) 1.8 $6.6M 54k 122.16
Jpmorgan Chase & Co Stock (JPM) 1.3 $4.9M 32k 152.23
Microsoft Stock (MSFT) 1.1 $4.0M 17k 235.77
Pnc Finl Svcs Group Stock (PNC) 0.8 $3.1M 18k 175.42
Ishares S&p 500 Index Etf (IVV) 0.7 $2.5M 6.4k 397.75
Us Bancorp Del Stock (USB) 0.7 $2.4M 44k 55.32
Fifth Third Bancorp Stock (FITB) 0.7 $2.4M 64k 37.45
Amazon Stock (AMZN) 0.6 $2.2M 711.00 3094.23
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.6 $2.1M 68k 30.40
Johnson & Johnson Stock (JNJ) 0.5 $1.9M 11k 164.31
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.5 $1.7M 6.6k 260.22
Intel Corp Stock (INTC) 0.4 $1.5M 24k 64.00
Csx Corp Stock (CSX) 0.4 $1.3M 14k 96.45
Home Depot Stock (HD) 0.3 $1.2M 4.0k 305.17
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $1.2M 11k 108.54
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $1.2M 13k 90.83
Unitedhealth Group Stock (UNH) 0.3 $1.2M 3.2k 372.24
Visa Stock (V) 0.3 $1.2M 5.5k 211.75
Truist Finl Corp Stock (TFC) 0.3 $1.1M 20k 58.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.1M 555.00 2068.47
Snap On Stock (SNA) 0.3 $1.1M 4.8k 230.77
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.1M 14k 75.90
Google Stock (GOOGL) 0.3 $1.0M 507.00 2063.12
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.0M 2.6k 396.34
Coca Cola Stock (KO) 0.3 $1.0M 19k 52.73
Facebook Inc Cl A Stock (META) 0.3 $1.0M 3.4k 294.49
Exxon Mobil Corp Stock (XOM) 0.3 $981k 18k 55.82
Pfizer Stock (PFE) 0.3 $979k 27k 36.22
Cisco Sys Stock (CSCO) 0.3 $968k 19k 51.68
Ishares Russell 3000 Etf Etf (IWV) 0.3 $932k 3.9k 237.21
Cintas Corp Stock (CTAS) 0.2 $890k 2.6k 341.39
Texas Instrs Stock (TXN) 0.2 $886k 4.7k 188.99
Merck & Co Stock (MRK) 0.2 $842k 11k 77.09
Nike Inc Class B Stock (NKE) 0.2 $825k 6.2k 132.85
Verizon Communications Stock (VZ) 0.2 $812k 14k 58.12
Amgen Stock (AMGN) 0.2 $766k 3.1k 248.94
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $754k 14k 53.37
Mastercard Stock (MA) 0.2 $745k 2.1k 355.95
Chevron Corp Stock (CVX) 0.2 $718k 6.8k 104.85
Disney Walt Stock (DIS) 0.2 $709k 3.8k 184.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $691k 2.7k 255.45
Walmart Stock (WMT) 0.2 $674k 5.0k 135.81
Union Pac Corp Stock (UNP) 0.2 $658k 3.0k 220.51
Nvidia Corp Stock (NVDA) 0.2 $631k 1.2k 534.29
Pepsico Stock (PEP) 0.2 $617k 4.4k 141.51
Raytheon Technologies Corp Stock (RTX) 0.2 $601k 7.8k 77.26
Mcdonalds Corp Stock (MCD) 0.2 $591k 2.6k 224.03
United Parcel Service Stock (UPS) 0.2 $591k 3.5k 170.07
Medtronic Stock (MDT) 0.2 $582k 4.9k 118.05
Honeywell Intl Stock (HON) 0.2 $575k 2.6k 217.23
Tesla Motors Stock (TSLA) 0.2 $574k 860.00 667.44
Abbott Labs Stock (ABT) 0.2 $572k 4.8k 119.92
Bk Of America Corp Stock (BAC) 0.2 $557k 14k 38.72
Ishares Tr Russell Midcap Index Etf (IWR) 0.2 $556k 7.5k 73.96
Automatic Data Processing Stock (ADP) 0.1 $526k 2.8k 188.60
Boeing Stock (BA) 0.1 $518k 2.0k 254.67
Abbvie Stock (ABBV) 0.1 $515k 4.8k 108.22
Starbucks Corp Stock (SBUX) 0.1 $515k 4.7k 109.36
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $497k 5.5k 90.84
Msc Indl Direct Inc Cl A Stock (MSM) 0.1 $496k 5.5k 90.23
Oracle Corporation Stock (ORCL) 0.1 $480k 6.8k 70.22
Comcast Corp New Cl A Stock (CMCSA) 0.1 $468k 8.6k 54.15
Huntington Bancshares Stock (HBAN) 0.1 $439k 28k 15.72
Motorola Solutions Stock (MSI) 0.1 $439k 2.3k 188.01
Gilead Sciences Stock (GILD) 0.1 $438k 6.8k 64.56
Paypal Hldgs Stock (PYPL) 0.1 $429k 1.8k 243.06
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $424k 3.6k 118.27
Dover Corp Stock (DOV) 0.1 $420k 3.1k 137.12
Nextera Energy Stock (NEE) 0.1 $417k 5.5k 75.60
Hartford Municipal Opportunities Etf Etf (HMOP) 0.1 $413k 9.9k 41.61
General Electric Stock 0.1 $409k 31k 13.12
Applied Matls Stock (AMAT) 0.1 $405k 3.0k 133.62
Public Svc Enterprise Grp Stock (PEG) 0.1 $404k 6.7k 60.16
Dominion Resources Stock (D) 0.1 $398k 5.2k 75.95
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $395k 6.1k 64.66
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $393k 3.5k 113.81
Hess Corp Stock (HES) 0.1 $372k 5.3k 70.78
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $370k 1.3k 276.53
Quest Diagnostics Stock (DGX) 0.1 $369k 2.9k 128.35
Amerisourcebergen Corp Stock (COR) 0.1 $340k 2.9k 117.97
General Dynamics Corp Stock (GD) 0.1 $338k 1.9k 181.43
Crane Stock 0.1 $338k 3.6k 93.86
Lowes Cos Stock (LOW) 0.1 $336k 1.8k 190.48
Paychex Stock (PAYX) 0.1 $336k 3.4k 98.16
Deere & Co Stock (DE) 0.1 $334k 892.00 374.44
Emerson Elec Stock (EMR) 0.1 $334k 3.7k 90.34
V F Corp Stock (VFC) 0.1 $329k 4.1k 79.89
Adobe Sys Stock (ADBE) 0.1 $329k 692.00 475.43
Peoples Bk Bridgeport Cn Stock 0.1 $329k 18k 17.90
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $324k 2.2k 147.27
BP Adr (BP) 0.1 $319k 13k 24.36
Allstate Corp Stock (ALL) 0.1 $317k 2.8k 114.81
Medical Pptys Trust Reit (MPW) 0.1 $316k 15k 21.29
Cullen Frost Bankers Stock (CFR) 0.1 $316k 2.9k 108.78
Netflix Stock (NFLX) 0.1 $316k 606.00 521.45
Thermo Fisher Scientific Stock (TMO) 0.1 $314k 687.00 457.06
Intl Business Machines Stock (IBM) 0.1 $308k 2.3k 133.05
Investors Bancorp Stock 0.1 $307k 21k 14.70
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $303k 3.1k 98.57
Eastman Chemical Stock (EMN) 0.1 $300k 2.7k 110.05
Chicago Mercantile Hldgs Stock (CME) 0.1 $298k 1.5k 203.97
At&t Stock (T) 0.1 $296k 9.8k 30.24
Bristol-myers Squibb Stock (BMY) 0.1 $295k 4.7k 63.22
Asml Holding N V N Y Registry Adr (ASML) 0.1 $294k 476.00 617.65
Autodesk Stock (ADSK) 0.1 $291k 1.1k 277.14
Philip Morris Intl Stock (PM) 0.1 $289k 3.3k 88.73
Target Corp Stock (TGT) 0.1 $288k 1.5k 197.80
Morgan Stanley Stock (MS) 0.1 $287k 3.7k 77.53
Clorox Co Del Stock (CLX) 0.1 $285k 1.5k 192.96
Omnicom Group Stock (OMC) 0.1 $282k 3.8k 74.17
Qualcomm Stock (QCOM) 0.1 $281k 2.1k 132.80
Henry Jack & Assoc Stock (JKHY) 0.1 $276k 1.8k 151.65
3M Stock (MMM) 0.1 $276k 1.4k 192.47
Ingredion Stock (INGR) 0.1 $275k 3.1k 90.05
Novartis Adr (NVS) 0.1 $272k 3.2k 85.62
Enbridge Stock (ENB) 0.1 $269k 7.4k 36.34
Air Prods & Chems Stock (APD) 0.1 $268k 951.00 281.81
Huntington Ingalls Inds Stock (HII) 0.1 $265k 1.3k 205.91
Lilly Eli & Co Stock (LLY) 0.1 $263k 1.4k 186.92
First Finl Bancorp Oh Stock (FFBC) 0.1 $262k 11k 23.97
Costco Wholesale Corp Stock (COST) 0.1 $258k 732.00 352.46
Mohawk Inds Stock (MHK) 0.1 $255k 1.3k 192.45
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $253k 2.0k 125.43
Danaher Corp Stock (DHR) 0.1 $251k 1.1k 225.31
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $246k 32k 7.69
Avago Technologies Stock (AVGO) 0.1 $246k 530.00 464.15
Skyworks Solutions Stock (SWKS) 0.1 $245k 1.3k 183.25
Citigroup Stock (C) 0.1 $243k 3.3k 72.89
Lam Research Corp Stock 0.1 $242k 407.00 594.59
Duke Energy Corp Stock (DUK) 0.1 $239k 2.5k 96.45
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.1 $238k 1.5k 156.17
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $237k 2.0k 115.89
Chipotle Mexican Grill Stock (CMG) 0.1 $232k 163.00 1423.31
Enterprise Prods Partners Stock (EPD) 0.1 $220k 10k 22.00
Wells Fargo Stock (WFC) 0.1 $219k 5.6k 39.02
Principal Financial Group Stock (PFG) 0.1 $217k 3.6k 59.94
Blackrock Stock 0.1 $217k 288.00 753.47
Microchip Technology Stock (MCHP) 0.1 $214k 1.4k 155.52
Chubb Stock (CB) 0.1 $214k 1.4k 158.28
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $212k 3.0k 71.86
Lincoln Elec Hldgs Stock (LECO) 0.1 $211k 1.7k 122.67
Kroger Stock (KR) 0.1 $209k 5.8k 35.91
Salesforce Stock (CRM) 0.1 $208k 984.00 211.38
C H Robinson Worldwide Stock (CHRW) 0.1 $208k 2.2k 95.46
Comerica Stock (CMA) 0.1 $206k 2.9k 71.80
Altria Group Stock (MO) 0.1 $205k 4.0k 51.28
Pinnacle Finl Partners Stock (PNFP) 0.1 $202k 2.3k 88.87
Barclays Adr (BCS) 0.0 $146k 14k 10.23
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $68k 13k 5.38
Aeterna Zentaris Stock 0.0 $21k 18k 1.17