Legacy Financial Advisors

Legacy Financial Advisors as of June 30, 2021

Portfolio Holdings for Legacy Financial Advisors

Legacy Financial Advisors holds 173 positions in its portfolio as reported in the June 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) 22.8 $90M 1.2M 73.61
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 16.6 $66M 665k 98.76
Ishares Core Dividend Growth Etf Etf (DGRO) 11.0 $43M 862k 50.36
Ishares U.s. Treasury Bond Etf Etf (GOVT) 7.1 $28M 1.0M 26.60
Ishares Inc Msci Eafe Minimum Volatility Index Etf (EFAV) 6.2 $25M 326k 75.54
Ishares Core Msci Eafe Etf Etf (IEFA) 3.0 $12M 160k 74.86
Procter And Gamble Stock (PG) 2.6 $10M 76k 134.93
Ishares International Dividend Growth Etf Etf (IGRO) 2.2 $8.6M 128k 67.41
Apple Stock (AAPL) 2.0 $7.9M 58k 136.95
Jpmorgan Chase & Co Stock (JPM) 1.3 $5.2M 33k 155.54
Microsoft Stock (MSFT) 1.1 $4.5M 17k 270.91
Pnc Finl Svcs Group Stock (PNC) 0.7 $2.8M 15k 190.74
Ishares S&p 500 Index Etf (IVV) 0.7 $2.7M 6.2k 429.93
Amazon.com Stock (AMZN) 0.7 $2.6M 754.00 3440.32
Us Bancorp Del Stock (USB) 0.6 $2.5M 44k 56.96
Fifth Third Bancorp Stock (FITB) 0.6 $2.2M 58k 38.24
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.5 $2.1M 68k 30.92
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $2.0M 36k 55.16
Johnson & Johnson Stock (JNJ) 0.5 $1.9M 11k 164.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.6M 633.00 2505.53
Google Stock (GOOGL) 0.4 $1.5M 610.00 2442.62
Csx Corp Stock (CSX) 0.3 $1.3M 41k 32.09
Intel Corp Stock (INTC) 0.3 $1.3M 23k 56.12
Pfizer Stock (PFE) 0.3 $1.3M 33k 39.17
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $1.3M 13k 98.47
Snap On Stock (SNA) 0.3 $1.2M 5.6k 223.44
Facebook Inc Cl A Stock (META) 0.3 $1.2M 3.5k 347.65
Unitedhealth Group Stock (UNH) 0.3 $1.2M 3.0k 400.47
Exxon Mobil Corp Stock (XOM) 0.3 $1.2M 19k 63.06
Home Depot Stock (HD) 0.3 $1.1M 3.6k 319.01
Coca Cola Stock (KO) 0.3 $1.1M 21k 54.11
Cisco Sys Stock (CSCO) 0.3 $1.1M 20k 52.98
Truist Finl Corp Stock (TFC) 0.3 $1.1M 19k 55.51
Visa Stock (V) 0.3 $1.0M 4.5k 233.92
Texas Instrs Stock (TXN) 0.3 $1.0M 5.4k 192.24
Verizon Communications Stock (VZ) 0.3 $1.0M 19k 56.05
Nvidia Corp Stock (NVDA) 0.3 $1.0M 1.3k 800.00
Cintas Corp Stock (CTAS) 0.2 $984k 2.6k 381.99
Ishares Russell 3000 Etf Etf (IWV) 0.2 $963k 3.8k 255.84
Merck & Co Stock (MRK) 0.2 $927k 12k 77.75
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $869k 3.2k 268.79
United Parcel Service Stock (UPS) 0.2 $846k 4.1k 208.02
Raytheon Technologies Corp Stock (RTX) 0.2 $815k 9.6k 85.31
Chevron Corp Stock (CVX) 0.2 $797k 7.6k 104.68
Nike Inc Class B Stock (NKE) 0.2 $754k 4.9k 154.48
Amgen Stock (AMGN) 0.2 $743k 3.0k 243.69
Pepsico Stock (PEP) 0.2 $739k 5.0k 148.10
Mastercard Stock (MA) 0.2 $724k 2.0k 365.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $718k 2.6k 277.76
Walmart Stock (WMT) 0.2 $711k 5.0k 140.96
Disney Walt Stock (DIS) 0.2 $685k 3.9k 175.87
Tesla Motors Stock (TSLA) 0.2 $674k 992.00 679.44
Honeywell Intl Stock (HON) 0.2 $666k 3.0k 219.22
Medtronic Stock (MDT) 0.2 $665k 5.4k 124.11
Blackrock Future Tech Etf Etf 0.2 $654k 18k 37.05
Bk Of America Corp Stock (BAC) 0.2 $653k 16k 41.25
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $649k 5.7k 112.97
Mcdonalds Corp Stock (MCD) 0.2 $646k 2.8k 231.13
Boeing Stock (BA) 0.2 $611k 2.5k 239.70
Ishares Tr Russell Midcap Index Etf (IWR) 0.2 $596k 7.5k 79.28
Msc Indl Direct Inc Cl A Stock (MSM) 0.1 $587k 6.5k 89.73
Union Pac Corp Stock (UNP) 0.1 $584k 2.7k 219.88
Starbucks Corp Stock (SBUX) 0.1 $578k 5.2k 111.78
Oracle Corporation Stock (ORCL) 0.1 $573k 7.4k 77.83
Spdr S&p 500 Etf Etf (SPY) 0.1 $568k 1.3k 428.03
Paypal Hldgs Stock (PYPL) 0.1 $558k 1.9k 291.54
Progressive Corp Stock (PGR) 0.1 $554k 5.6k 98.21
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $533k 5.3k 101.04
Motorola Solutions Stock (MSI) 0.1 $514k 2.4k 216.88
Gilead Sciences Stock (GILD) 0.1 $513k 7.4k 68.91
Abbott Labs Stock (ABT) 0.1 $502k 4.3k 115.91
General Dynamics Corp Stock (GD) 0.1 $494k 2.6k 188.19
General Electric Stock 0.1 $488k 36k 13.46
Automatic Data Processing Stock (ADP) 0.1 $484k 2.4k 198.60
Public Svc Enterprise Grp Stock (PEG) 0.1 $477k 8.0k 59.73
Comcast Corp New Cl A Stock (CMCSA) 0.1 $471k 8.3k 57.02
Vanguard Total World Bond Etf Etf (BNDW) 0.1 $465k 5.8k 80.23
Hess Corp Stock (HES) 0.1 $464k 5.3k 87.37
Abbvie Stock (ABBV) 0.1 $462k 4.1k 112.55
Dover Corp Stock (DOV) 0.1 $460k 3.1k 150.62
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $459k 3.8k 120.13
Quest Diagnostics Stock (DGX) 0.1 $450k 3.4k 132.00
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $436k 1.5k 294.79
Paychex Stock (PAYX) 0.1 $435k 4.1k 107.35
Applied Matls Stock (AMAT) 0.1 $429k 3.0k 142.52
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $423k 2.7k 154.95
Adobe Sys Stock (ADBE) 0.1 $421k 719.00 585.54
Vanguard Total Stk Mkt Etf (VTI) 0.1 $419k 1.9k 222.99
Dominion Resources Stock (D) 0.1 $417k 5.7k 73.57
Huntington Bancshares Stock (HBAN) 0.1 $413k 29k 14.25
Nextera Energy Stock (NEE) 0.1 $407k 5.6k 73.20
V F Corp Stock (VFC) 0.1 $387k 4.7k 82.08
Cullen Frost Bankers Stock (CFR) 0.1 $385k 3.4k 112.08
Crane Stock 0.1 $384k 4.2k 92.44
Novartis Adr (NVS) 0.1 $383k 4.2k 91.34
Eastman Chemical Stock (EMN) 0.1 $382k 3.3k 116.68
Lowes Cos Stock (LOW) 0.1 $381k 2.0k 194.09
Asml Holding N V N Y Registry Adr (ASML) 0.1 $375k 542.00 691.88
Amerisourcebergen Corp Stock (COR) 0.1 $372k 3.3k 114.36
Thermo Fisher Scientific Stock (TMO) 0.1 $365k 724.00 504.14
Omnicom Group Stock (OMC) 0.1 $364k 4.6k 79.89
BP Adr (BP) 0.1 $357k 14k 26.43
Lilly Eli & Co Stock (LLY) 0.1 $357k 1.6k 229.58
Alibaba Group Hldg Adr (BABA) 0.1 $355k 1.6k 226.98
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $354k 5.2k 67.45
Henry Jack & Assoc Stock (JKHY) 0.1 $352k 2.2k 163.57
Morgan Stanley Stock (MS) 0.1 $349k 3.8k 91.72
Investors Bancorp Stock 0.1 $347k 24k 14.28
Allstate Corp Stock (ALL) 0.1 $345k 2.6k 130.53
Philip Morris Intl Stock (PM) 0.1 $340k 3.4k 99.10
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $340k 32k 10.62
Salesforce Stock (CRM) 0.1 $332k 1.4k 244.48
Medical Pptys Trust Reit (MPW) 0.1 $327k 16k 20.07
Huntington Ingalls Inds Stock (HII) 0.1 $327k 1.6k 210.70
Netflix Stock (NFLX) 0.1 $324k 614.00 527.69
Autodesk Stock (ADSK) 0.1 $319k 1.1k 291.86
Peoples Bk Bridgeport Cn Stock 0.1 $315k 18k 17.14
Qualcomm Stock (QCOM) 0.1 $312k 2.2k 143.12
At&t Stock (T) 0.1 $309k 11k 28.74
Deere & Co Stock (DE) 0.1 $308k 872.00 353.21
Chicago Mercantile Hldgs Stock (CME) 0.1 $307k 1.4k 212.60
Danaher Corp Stock (DHR) 0.1 $298k 1.1k 268.23
Ingredion Stock (INGR) 0.1 $297k 3.3k 90.38
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.1 $292k 1.7k 175.06
Air Prods & Chems Stock (APD) 0.1 $292k 1.0k 287.40
Skyworks Solutions Stock (SWKS) 0.1 $279k 1.5k 191.62
Intl Business Machines Stock (IBM) 0.1 $277k 1.9k 146.79
Target Corp Stock (TGT) 0.1 $277k 1.1k 241.71
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $277k 2.4k 115.51
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $273k 2.7k 102.82
Ishares Dj Us Technology Etf (IYW) 0.1 $273k 2.7k 99.49
Robert Half Intl Stock (RHI) 0.1 $273k 3.1k 89.10
Lincoln Elec Hldgs Stock (LECO) 0.1 $272k 2.1k 131.85
Avago Technologies Stock (AVGO) 0.1 $268k 561.00 477.72
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $268k 2.0k 132.87
Wells Fargo Stock (WFC) 0.1 $267k 5.9k 45.25
Principal Financial Group Stock (PFG) 0.1 $267k 4.2k 63.24
Costco Wholesale Corp Stock (COST) 0.1 $267k 675.00 395.56
Blackrock Stock 0.1 $267k 305.00 875.41
Kroger Stock (KR) 0.1 $267k 7.0k 38.35
First Finl Bancorp Oh Stock (FFBC) 0.1 $260k 11k 23.67
3M Stock (MMM) 0.1 $257k 1.3k 199.07
Duke Energy Corp Stock (DUK) 0.1 $257k 2.6k 98.66
Bristol-myers Squibb Stock (BMY) 0.1 $256k 3.8k 66.95
Enbridge Stock (ENB) 0.1 $256k 6.4k 40.11
Chipotle Mexican Grill Stock (CMG) 0.1 $251k 162.00 1549.38
Comerica Stock (CMA) 0.1 $249k 3.5k 71.27
Enterprise Prods Partners Stock (EPD) 0.1 $241k 10k 24.10
Unilever Adr (UL) 0.1 $238k 4.1k 58.56
C H Robinson Worldwide Stock (CHRW) 0.1 $237k 2.5k 93.79
Hartford Municipal Opportunities Etf Etf (HMOP) 0.1 $228k 5.4k 42.05
Royal Bank Of Canada Stock (RY) 0.1 $228k 2.3k 101.29
Astrazeneca Plc- Spons Adr (AZN) 0.1 $227k 3.8k 59.80
Firstenergy Corp Stock (FE) 0.1 $223k 6.0k 37.27
Capital One Financial Corp Stock (COF) 0.1 $219k 1.4k 154.44
Cincinnati Finl Corp Stock (CINF) 0.1 $219k 1.9k 116.80
Goldman Sachs Group Stock (GS) 0.1 $218k 576.00 378.47
Citigroup Stock (C) 0.1 $217k 3.1k 70.71
Intuit Stock (INTU) 0.1 $215k 439.00 489.75
Marathon Pete Corp Stock (MPC) 0.1 $214k 3.5k 60.33
S&p Global Stock (SPGI) 0.1 $212k 517.00 410.06
Chubb Stock (CB) 0.1 $212k 1.3k 158.92
Altria Group Stock (MO) 0.1 $210k 4.4k 47.60
Clorox Co Del Stock (CLX) 0.1 $210k 1.2k 179.79
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $204k 3.3k 62.52
Raymond James Finl Stock (RJF) 0.1 $204k 1.6k 129.85
Centerpoint Energy Stock (CNP) 0.1 $203k 8.3k 24.54
Advanced Micro Devices Stock (AMD) 0.1 $202k 2.2k 93.95
American Express Stock (AXP) 0.1 $201k 1.2k 165.43
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $200k 2.4k 83.61
Barclays Adr (BCS) 0.0 $132k 14k 9.68
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $78k 14k 5.42
Aeterna Zentaris Stock 0.0 $16k 18k 0.89