Legacy Financial Advisors

Legacy Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Legacy Financial Advisors

Legacy Financial Advisors holds 183 positions in its portfolio as reported in the September 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) 22.2 $91M 1.2M 73.50
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 15.9 $65M 659k 98.38
Ishares Core Dividend Growth Etf Etf (DGRO) 10.7 $44M 869k 50.24
Ishares U.s. Treasury Bond Etf Etf (GOVT) 7.2 $29M 1.1M 26.53
Ishares Inc Msci Eafe Minimum Volatility Index Etf (EFAV) 6.2 $25M 337k 75.34
Ishares Core Msci Eafe Etf Etf (IEFA) 2.9 $12M 162k 74.25
Procter And Gamble Stock (PG) 2.6 $11M 77k 139.79
Apple Stock (AAPL) 2.1 $8.7M 62k 141.51
Ishares International Dividend Growth Etf Etf (IGRO) 2.1 $8.7M 133k 65.27
Jpmorgan Chase & Co Stock (JPM) 1.4 $5.7M 35k 163.69
Microsoft Stock (MSFT) 1.3 $5.2M 18k 281.90
Pnc Finl Svcs Group Stock (PNC) 0.7 $2.9M 15k 195.61
Ishares S&p 500 Index Etf (IVV) 0.7 $2.9M 6.7k 430.86
Amazon.com Stock (AMZN) 0.7 $2.8M 844.00 3284.36
Us Bancorp Del Stock (USB) 0.7 $2.7M 45k 59.43
Fifth Third Bancorp Stock (FITB) 0.6 $2.6M 60k 42.45
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.5 $2.0M 66k 30.63
Johnson & Johnson Stock (JNJ) 0.5 $2.0M 12k 161.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $2.0M 737.00 2664.86
Google Stock (GOOGL) 0.4 $1.7M 629.00 2674.09
Pfizer Stock (PFE) 0.4 $1.6M 38k 43.00
Facebook Inc Cl A Stock (META) 0.3 $1.4M 4.2k 339.50
Intel Corp Stock (INTC) 0.3 $1.4M 26k 53.29
Unitedhealth Group Stock (UNH) 0.3 $1.3M 3.3k 390.69
Cisco Sys Stock (CSCO) 0.3 $1.3M 24k 54.43
Home Depot Stock (HD) 0.3 $1.3M 3.9k 328.21
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $1.3M 13k 98.43
Csx Corp Stock (CSX) 0.3 $1.3M 42k 29.73
Snap On Stock (SNA) 0.3 $1.2M 5.7k 209.01
Coca Cola Stock (KO) 0.3 $1.2M 23k 52.45
Nvidia Corp Stock (NVDA) 0.3 $1.2M 5.7k 207.07
Verizon Communications Stock (VZ) 0.3 $1.2M 22k 54.01
Truist Finl Corp Stock (TFC) 0.3 $1.1M 20k 58.62
Exxon Mobil Corp Stock (XOM) 0.3 $1.1M 19k 58.80
Visa Stock (V) 0.3 $1.1M 4.9k 222.69
Texas Instrs Stock (TXN) 0.3 $1.1M 5.6k 192.19
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $1.1M 21k 50.37
Bk Of America Corp Stock (BAC) 0.2 $970k 23k 42.43
Cintas Corp Stock (CTAS) 0.2 $967k 2.5k 380.56
Tesla Motors Stock (TSLA) 0.2 $965k 1.2k 775.72
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $954k 3.6k 263.03
Merck & Co Stock (MRK) 0.2 $939k 13k 75.11
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $875k 3.2k 272.93
Pepsico Stock (PEP) 0.2 $875k 5.8k 150.34
Chevron Corp Stock (CVX) 0.2 $868k 8.6k 101.46
Raytheon Technologies Corp Stock (RTX) 0.2 $854k 9.9k 85.98
Ishares Russell 3000 Etf Etf (IWV) 0.2 $850k 3.3k 254.80
Mcdonalds Corp Stock (MCD) 0.2 $800k 3.3k 241.04
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $799k 7.3k 109.20
United Parcel Service Stock (UPS) 0.2 $779k 4.3k 182.09
Walmart Stock (WMT) 0.2 $752k 5.4k 139.44
Medtronic Stock (MDT) 0.2 $746k 5.9k 125.42
Ishares Tr Russell Midcap Index Etf (IWR) 0.2 $745k 9.5k 78.26
Honeywell Intl Stock (HON) 0.2 $744k 3.5k 212.21
Nike Inc Class B Stock (NKE) 0.2 $715k 4.9k 145.15
Mastercard Stock (MA) 0.2 $709k 2.0k 347.72
Disney Walt Stock (DIS) 0.2 $692k 4.1k 169.15
Oracle Corporation Stock (ORCL) 0.2 $672k 7.7k 87.16
General Dynamics Corp Stock (GD) 0.2 $661k 3.4k 196.03
Starbucks Corp Stock (SBUX) 0.2 $659k 6.0k 110.33
Blackrock Future Tech Etf Etf 0.2 $631k 18k 35.18
Amgen Stock (AMGN) 0.2 $631k 3.0k 212.67
Abbott Labs Stock (ABT) 0.2 $618k 5.2k 118.16
Vanguard Total World Bond Etf Etf (BNDW) 0.1 $607k 7.6k 79.85
Boeing Stock (BA) 0.1 $580k 2.6k 219.78
Motorola Solutions Stock (MSI) 0.1 $571k 2.5k 232.21
Spdr S&p 500 Etf Etf (SPY) 0.1 $569k 1.3k 428.79
Gilead Sciences Stock (GILD) 0.1 $561k 8.0k 69.81
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $548k 1.7k 319.91
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $536k 5.2k 102.37
Comcast Corp New Cl A Stock (CMCSA) 0.1 $532k 9.5k 55.90
Msc Indl Direct Inc Cl A Stock (MSM) 0.1 $527k 6.6k 80.24
Progressive Corp Stock (PGR) 0.1 $513k 5.7k 90.46
Thermo Fisher Scientific Stock (TMO) 0.1 $512k 896.00 571.43
Paypal Hldgs Stock (PYPL) 0.1 $510k 2.0k 260.47
Public Svc Enterprise Grp Stock (PEG) 0.1 $507k 8.3k 60.93
Quest Diagnostics Stock (DGX) 0.1 $499k 3.4k 145.23
Automatic Data Processing Stock (ADP) 0.1 $494k 2.5k 200.00
Adobe Sys Stock (ADBE) 0.1 $483k 839.00 575.69
Union Pac Corp Stock (UNP) 0.1 $479k 2.4k 196.07
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $478k 4.3k 111.55
Netflix Stock (NFLX) 0.1 $472k 773.00 610.61
Nextera Energy Stock (NEE) 0.1 $471k 6.0k 78.50
Dover Corp Stock (DOV) 0.1 $471k 3.0k 155.45
Paychex Stock (PAYX) 0.1 $466k 4.1k 112.40
Huntington Bancshares Stock (HBAN) 0.1 $465k 30k 15.46
General Electric Stock (GE) 0.1 $453k 4.4k 103.05
Asml Holding N V N Y Registry Adr (ASML) 0.1 $452k 607.00 744.65
Salesforce Stock (CRM) 0.1 $436k 1.6k 270.98
Morgan Stanley Stock (MS) 0.1 $434k 4.5k 97.31
Lowes Cos Stock (LOW) 0.1 $434k 2.1k 203.09
Danaher Corp Stock (DHR) 0.1 $430k 1.4k 304.53
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $425k 2.8k 153.71
Crane Stock 0.1 $422k 4.4k 94.92
Cullen Frost Bankers Stock (CFR) 0.1 $422k 3.6k 118.64
Hess Corp Stock (HES) 0.1 $414k 5.3k 78.10
Dominion Resources Stock (D) 0.1 $408k 5.6k 73.09
Abbvie Stock (ABBV) 0.1 $407k 3.8k 107.84
Applied Matls Stock (AMAT) 0.1 $406k 3.2k 128.68
Amerisourcebergen Corp Stock (COR) 0.1 $399k 3.3k 119.32
BP Adr (BP) 0.1 $389k 14k 27.31
Investors Bancorp Stock 0.1 $388k 26k 15.10
Duke Energy Corp Stock (DUK) 0.1 $379k 3.9k 97.53
Medical Pptys Trust Reit (MPW) 0.1 $371k 19k 20.05
Vanguard Total Stk Mkt Etf (VTI) 0.1 $368k 1.7k 222.36
Toyota Motor Corp Ads Adr (TM) 0.1 $365k 2.1k 177.96
Henry Jack & Assoc Stock (JKHY) 0.1 $363k 2.2k 163.96
Huntington Ingalls Inds Stock (HII) 0.1 $355k 1.8k 192.83
Costco Wholesale Corp Stock (COST) 0.1 $341k 759.00 449.28
Omnicom Group Stock (OMC) 0.1 $340k 4.7k 72.46
Philip Morris Intl Stock (PM) 0.1 $339k 3.6k 94.77
Allstate Corp Stock (ALL) 0.1 $338k 2.7k 127.40
Avago Technologies Stock (AVGO) 0.1 $331k 682.00 485.34
Peoples Bk Bridgeport Cn Stock 0.1 $321k 18k 17.47
Lilly Eli & Co Stock (LLY) 0.1 $320k 1.4k 231.38
Robert Half Intl Stock (RHI) 0.1 $313k 3.1k 100.38
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $307k 32k 9.59
Wells Fargo Stock (WFC) 0.1 $307k 6.6k 46.44
Autodesk Stock (ADSK) 0.1 $307k 1.1k 285.05
Eastman Chemical Stock (EMN) 0.1 $306k 3.0k 100.62
Chipotle Mexican Grill Stock (CMG) 0.1 $302k 166.00 1819.28
Sony Group Corporation Adr (SONY) 0.1 $302k 2.7k 110.54
Astrazeneca Plc- Spons Adr (AZN) 0.1 $302k 5.0k 59.97
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $297k 4.4k 66.86
Ingredion Stock (INGR) 0.1 $297k 3.3k 89.00
V F Corp Stock (VFC) 0.1 $297k 4.4k 66.94
Kroger Stock (KR) 0.1 $295k 7.3k 40.38
Advanced Micro Devices Stock (AMD) 0.1 $291k 2.8k 103.05
Deere & Co Stock (DE) 0.1 $289k 861.00 335.66
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $288k 3.0k 96.16
Target Corp Stock (TGT) 0.1 $288k 1.3k 228.75
Goldman Sachs Group Stock (GS) 0.1 $286k 756.00 378.31
Comerica Stock (CMA) 0.1 $286k 3.6k 80.38
Qualcomm Stock (QCOM) 0.1 $282k 2.2k 129.12
Novartis Adr (NVS) 0.1 $281k 3.4k 81.85
Ishares Dj Us Technology Etf (IYW) 0.1 $278k 2.7k 101.31
Citigroup Stock (C) 0.1 $278k 4.0k 70.24
Enbridge Stock (ENB) 0.1 $278k 7.0k 39.86
Principal Financial Group Stock (PFG) 0.1 $277k 4.3k 64.34
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $272k 2.4k 114.86
Blackrock Stock 0.1 $272k 324.00 839.51
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $269k 2.0k 133.37
Royal Bank Of Canada Stock (RY) 0.1 $267k 2.7k 99.33
Chicago Mercantile Hldgs Stock (CME) 0.1 $264k 1.4k 193.41
Skyworks Solutions Stock (SWKS) 0.1 $262k 1.6k 164.57
First Finl Bancorp Oh Stock (FFBC) 0.1 $259k 11k 23.45
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $259k 2.5k 102.90
Air Prods & Chems Stock (APD) 0.1 $259k 1.0k 255.93
Intl Business Machines Stock (IBM) 0.1 $256k 1.8k 138.75
Intuit Stock (INTU) 0.1 $254k 470.00 540.43
Capital One Financial Corp Stock (COF) 0.1 $253k 1.6k 162.18
Bristol-myers Squibb Stock (BMY) 0.1 $252k 4.3k 59.28
At&t Stock (T) 0.1 $250k 9.3k 26.97
Firstenergy Corp Stock (FE) 0.1 $244k 6.9k 35.56
Intuitive Surgical Stock (ISRG) 0.1 $242k 243.00 995.88
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $233k 3.1k 74.32
S&p Global Stock (SPGI) 0.1 $233k 548.00 425.18
Conocophillips Stock (COP) 0.1 $231k 3.4k 67.64
Chubb Stock (CB) 0.1 $231k 1.3k 173.29
3M Stock (MMM) 0.1 $230k 1.3k 175.17
Microchip Technology Stock (MCHP) 0.1 $229k 1.5k 153.38
Hartford Municipal Opportunities Etf Etf (HMOP) 0.1 $227k 5.4k 41.74
C H Robinson Worldwide Stock (CHRW) 0.1 $226k 2.6k 87.02
Linde Stock 0.1 $223k 759.00 293.81
Vanguard Real Estate Etf Etf (VNQ) 0.1 $222k 2.2k 101.83
Raymond James Finl Stock (RJF) 0.1 $222k 2.4k 92.38
Cimarex Energy Stock 0.1 $221k 2.5k 87.04
Unilever Adr (UL) 0.1 $218k 4.0k 54.09
Cincinnati Finl Corp Stock (CINF) 0.1 $216k 1.9k 114.41
Enterprise Prods Partners Stock (EPD) 0.1 $216k 10k 21.60
Bce Stock (BCE) 0.1 $215k 4.3k 50.00
American Tower Corp Reit (AMT) 0.1 $214k 806.00 265.51
Pinnacle Finl Partners Stock (PNFP) 0.1 $214k 2.3k 93.90
Lincoln Elec Hldgs Stock (LECO) 0.1 $212k 1.6k 128.80
Altria Group Stock (MO) 0.1 $211k 4.6k 45.58
Centerpoint Energy Stock (CNP) 0.1 $208k 8.4k 24.63
Norfolk Southern Crp Stock (NSC) 0.1 $204k 852.00 239.44
Clorox Co Del Stock (CLX) 0.1 $204k 1.2k 165.45
Vanguard Growth Etf Etf (VUG) 0.0 $203k 699.00 290.41
Tjx Cos Stock (TJX) 0.0 $203k 3.1k 66.04
Marathon Pete Corp Stock (MPC) 0.0 $202k 3.3k 61.72
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $112k 19k 5.95
Aeterna Zentaris Stock 0.0 $14k 18k 0.78