Legacy Financial Advisors

Legacy Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Legacy Financial Advisors

Legacy Financial Advisors holds 222 positions in its portfolio as reported in the September 2022 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) 16.4 $69M 864k 79.54
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 10.7 $45M 678k 66.10
Ishares Aggregate Bond Etf Etf (AGG) 8.9 $37M 386k 96.34
Ishares Core Dividend Growth Etf Etf (DGRO) 8.6 $36M 805k 44.47
Ishares Core Msci Eafe Etf Etf (IEFA) 3.4 $14M 269k 52.67
Vanguard Russell 1000 Growth Etf Etf (VONG) 3.2 $13M 246k 54.21
Ishares Inc Msci Eafe Minimum Volatility Index Etf (EFAV) 2.8 $12M 204k 57.01
Wisdomtree Global Ex-us Quality Dividend Growth Fund Etf (DNL) 2.5 $10M 380k 27.49
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 2.4 $10M 200k 50.12
Procter And Gamble Stock (PG) 2.4 $9.9M 79k 126.25
Apple Stock (AAPL) 2.1 $8.7M 63k 138.20
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 1.8 $7.5M 73k 102.66
Ishares Msci Eafe Value Index Etf Etf (EFV) 1.3 $5.3M 137k 38.53
Microsoft Stock (MSFT) 1.1 $4.8M 21k 232.92
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.9 $3.9M 53k 73.47
Jpmorgan Chase & Co Stock (JPM) 0.9 $3.8M 36k 104.50
Vanguard Total Stk Mkt Etf (VTI) 0.8 $3.4M 19k 179.46
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.7 $2.9M 118k 24.65
Ishares S&p 500 Index Etf (IVV) 0.7 $2.9M 8.1k 358.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $2.6M 72k 36.35
Ishares Msci Eafe Etf Etf (EFA) 0.6 $2.4M 42k 56.01
Pnc Finl Svcs Group Stock (PNC) 0.6 $2.3M 16k 149.43
Johnson & Johnson Stock (JNJ) 0.5 $2.3M 14k 163.33
Fifth Third Bancorp Stock (FITB) 0.5 $2.3M 71k 31.96
Amazon.com Stock (AMZN) 0.5 $2.2M 19k 113.01
Exxon Mobil Corp Stock (XOM) 0.5 $2.1M 24k 87.29
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $2.0M 30k 66.43
Unitedhealth Group Stock (UNH) 0.5 $1.9M 3.8k 504.99
Us Bancorp Del Stock (USB) 0.4 $1.8M 46k 40.32
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $1.8M 50k 36.49
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.4 $1.7M 21k 79.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.5M 16k 96.18
Pfizer Stock (PFE) 0.4 $1.5M 35k 43.77
Tesla Motors Stock (TSLA) 0.4 $1.5M 5.7k 265.28
Ishares Russell 3000 Etf Etf (IWV) 0.4 $1.5M 7.2k 207.10
Coca Cola Stock (KO) 0.4 $1.5M 26k 56.01
Intel Corp Stock (INTC) 0.3 $1.5M 57k 25.77
Merck & Co Stock (MRK) 0.3 $1.4M 16k 86.14
Chevron Corp Stock (CVX) 0.3 $1.3M 9.0k 143.72
Google Stock (GOOGL) 0.3 $1.3M 13k 95.69
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.3 $1.3M 51k 25.15
Ishares International Dividend Growth Etf Etf (IGRO) 0.3 $1.2M 24k 50.63
Vanguard Mega Cap Growth Etf Etf (MGK) 0.3 $1.2M 6.9k 174.25
Snap On Stock (SNA) 0.3 $1.2M 5.9k 201.36
Pepsico Stock (PEP) 0.3 $1.1M 7.0k 163.33
Visa Stock (V) 0.3 $1.1M 6.1k 177.70
Home Depot Stock (HD) 0.3 $1.1M 3.9k 275.88
Texas Instrs Stock (TXN) 0.3 $1.0M 6.8k 154.79
Cisco Sys Stock (CSCO) 0.2 $1.0M 26k 40.01
Cintas Corp Stock (CTAS) 0.2 $1.0M 2.6k 388.24
Mcdonalds Corp Stock (MCD) 0.2 $937k 4.1k 230.84
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.2 $931k 20k 46.43
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $906k 3.4k 266.86
General Dynamics Corp Stock (GD) 0.2 $904k 4.3k 212.11
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $899k 4.1k 219.38
Amgen Stock (AMGN) 0.2 $898k 4.0k 225.46
Truist Finl Corp Stock (TFC) 0.2 $894k 21k 43.52
Verizon Communications Stock (VZ) 0.2 $877k 23k 37.97
Raytheon Technologies Corp Stock (RTX) 0.2 $829k 10k 81.83
United Parcel Service Stock (UPS) 0.2 $794k 4.9k 161.48
Automatic Data Processing Stock (ADP) 0.2 $782k 3.5k 226.27
Lockheed Martin Corp Stock (LMT) 0.2 $766k 2.0k 386.28
Abbvie Stock (ABBV) 0.2 $748k 5.6k 134.29
Walmart Stock (WMT) 0.2 $743k 5.7k 129.76
Csx Corp Stock (CSX) 0.2 $741k 28k 26.64
Oracle Corporation Stock (ORCL) 0.2 $739k 12k 61.05
Nvidia Corp Stock (NVDA) 0.2 $714k 5.9k 121.35
Disney Walt Stock (DIS) 0.2 $705k 7.5k 94.34
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $703k 8.1k 87.16
Mastercard Stock (MA) 0.2 $693k 2.4k 284.48
Intl Business Machines Stock (IBM) 0.2 $676k 5.7k 118.74
Medtronic Stock (MDT) 0.2 $669k 8.3k 80.80
Bk Of America Corp Stock (BAC) 0.2 $660k 22k 30.21
Honeywell Intl Stock (HON) 0.2 $657k 3.9k 166.96
Meta Platforms Inc Cl A Stock (META) 0.2 $646k 4.8k 135.66
American Finl Group Inc O Stock (AFG) 0.2 $641k 5.2k 122.91
Progressive Corp Stock (PGR) 0.1 $621k 5.3k 116.23
Hess Corp Stock (HES) 0.1 $594k 5.4k 109.03
Motorola Solutions Stock (MSI) 0.1 $589k 2.6k 223.95
Netflix Stock (NFLX) 0.1 $588k 2.5k 235.29
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $587k 9.4k 62.19
Firstenergy Corp Stock (FE) 0.1 $584k 16k 36.99
Lilly Eli & Co Stock (LLY) 0.1 $582k 1.8k 323.15
Nextera Energy Stock (NEE) 0.1 $577k 7.4k 78.45
Union Pac Corp Stock (UNP) 0.1 $561k 2.9k 194.72
Paychex Stock (PAYX) 0.1 $557k 5.0k 112.12
Msc Indl Direct Inc Cl A Stock (MSM) 0.1 $555k 7.6k 72.80
Public Svc Enterprise Grp Stock (PEG) 0.1 $550k 9.8k 56.19
Gilead Sciences Stock (GILD) 0.1 $549k 8.9k 61.71
Cullen Frost Bankers Stock (CFR) 0.1 $545k 4.1k 132.28
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $542k 2.1k 257.12
Qualcomm Stock (QCOM) 0.1 $509k 4.5k 112.91
Huntington Ingalls Inds Stock (HII) 0.1 $509k 2.3k 221.40
Amerisourcebergen Corp Stock (COR) 0.1 $509k 3.8k 135.26
Thermo Fisher Scientific Stock (TMO) 0.1 $506k 998.00 507.01
Boeing Stock (BA) 0.1 $503k 4.2k 121.00
Gap Stock (GAP) 0.1 $498k 61k 8.21
Costco Wholesale Corp Stock (COST) 0.1 $492k 1.0k 471.72
Novartis Adr (NVS) 0.1 $485k 6.4k 76.08
Dominion Resources Stock (D) 0.1 $485k 7.0k 69.07
Abbott Labs Stock (ABT) 0.1 $483k 5.0k 96.70
Avago Technologies Stock (AVGO) 0.1 $469k 1.1k 444.13
BP Adr (BP) 0.1 $454k 16k 28.55
Quest Diagnostics Stock (DGX) 0.1 $447k 3.6k 122.73
Citizens Finl Group Stock (CFG) 0.1 $446k 13k 34.34
Starbucks Corp Stock (SBUX) 0.1 $443k 5.3k 84.24
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $441k 8.9k 49.72
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $434k 4.4k 99.72
Danaher Corp Stock (DHR) 0.1 $434k 1.7k 258.49
Lowes Cos Stock (LOW) 0.1 $432k 2.3k 187.74
Crane Hldgs Stock (CXT) 0.1 $430k 4.9k 87.61
Conocophillips Stock (COP) 0.1 $426k 4.2k 102.40
Clorox Co Del Stock (CLX) 0.1 $420k 3.3k 128.32
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $416k 3.4k 123.48
Duke Energy Corp Stock (DUK) 0.1 $416k 4.5k 92.90
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $411k 18k 23.49
Bristol-myers Squibb Stock (BMY) 0.1 $408k 5.7k 71.04
Huntington Bancshares Stock (HBAN) 0.1 $397k 30k 13.19
C H Robinson Worldwide Stock (CHRW) 0.1 $396k 4.1k 96.28
Dover Corp Stock (DOV) 0.1 $395k 3.4k 116.59
M & T Bk Corp Stock (MTB) 0.1 $393k 2.2k 176.39
Paypal Hldgs Stock (PYPL) 0.1 $388k 4.5k 86.07
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $386k 8.1k 47.88
Phillips 66 Stock (PSX) 0.1 $386k 4.8k 80.65
Cvs Health Corp Stock (CVS) 0.1 $385k 4.0k 95.34
Takeda Pharmaceutical Adr (TAK) 0.1 $384k 30k 12.96
Intuit Stock (INTU) 0.1 $384k 991.00 387.49
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $381k 4.8k 80.11
Allstate Corp Stock (ALL) 0.1 $378k 3.0k 124.59
At&t Stock (T) 0.1 $375k 24k 15.34
Unilever Adr (UL) 0.1 $371k 8.5k 43.88
Morgan Stanley Stock (MS) 0.1 $369k 4.7k 79.02
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $368k 1.3k 289.76
Total Sa Adr (TTE) 0.1 $359k 7.7k 46.58
Hillman Solutions Corp Stock (HLMN) 0.1 $358k 48k 7.54
Kroger Stock (KR) 0.1 $357k 8.2k 43.73
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $353k 32k 11.03
Principal Financial Group Stock (PFG) 0.1 $350k 4.9k 72.11
Philip Morris Intl Stock (PM) 0.1 $348k 4.2k 83.04
Deere & Co Stock (DE) 0.1 $342k 1.0k 333.98
Royal Bank Of Canada Stock (RY) 0.1 $341k 3.8k 90.00
Autodesk Stock (ADSK) 0.1 $340k 1.8k 186.61
Air Prods & Chems Stock (APD) 0.1 $339k 1.5k 232.67
Comcast Corp New Cl A Stock (CMCSA) 0.1 $339k 12k 29.32
Analog Devices Stock (ADI) 0.1 $338k 2.4k 139.50
Synopsys Stock (SNPS) 0.1 $335k 1.1k 305.94
Marathon Pete Corp Stock (MPC) 0.1 $334k 3.4k 99.43
Eastman Chemical Stock (EMN) 0.1 $333k 4.7k 71.03
Omnicom Group Stock (OMC) 0.1 $330k 5.2k 63.15
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $329k 3.2k 102.52
Vanguard Growth Etf Etf (VUG) 0.1 $329k 1.5k 214.19
Tjx Cos Stock (TJX) 0.1 $318k 5.1k 62.07
Wells Fargo Stock (WFC) 0.1 $317k 7.9k 40.16
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $313k 2.3k 135.09
Cigna Corp Stock (CI) 0.1 $312k 1.1k 277.83
Nike Inc Class B Stock (NKE) 0.1 $312k 3.8k 82.98
Astrazeneca Plc- Spons Adr (AZN) 0.1 $309k 5.6k 54.92
Northrop Grumman Corp Stock (NOC) 0.1 $305k 648.00 470.68
Chubb Stock (CB) 0.1 $304k 1.7k 182.15
Monster Beverage Corp Stock (MNST) 0.1 $300k 3.5k 86.88
Medical Pptys Trust Reit (MPW) 0.1 $299k 25k 11.85
Skyworks Solutions Stock (SWKS) 0.1 $291k 3.4k 85.19
V F Corp Stock (VFC) 0.1 $287k 9.6k 29.91
Ingredion Stock (INGR) 0.1 $285k 3.5k 80.55
Comerica Stock (CMA) 0.1 $283k 4.0k 71.14
Regeneron Pharmaceuticals Stock (REGN) 0.1 $279k 405.00 688.89
O Reilly Automotive Stock (ORLY) 0.1 $276k 392.00 704.08
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $274k 5.0k 54.90
Asml Holding N V N Y Registry Adr (ASML) 0.1 $272k 654.00 415.90
Chicago Mercantile Hldgs Stock (CME) 0.1 $267k 1.5k 176.94
Cabot Oil & Gas Cp Stock (CTRA) 0.1 $267k 10k 26.08
Toyota Motor Corp Ads Adr (TM) 0.1 $266k 2.0k 130.33
Applied Matls Stock (AMAT) 0.1 $265k 3.2k 81.89
Henry Jack & Assoc Stock (JKHY) 0.1 $263k 1.4k 182.39
Raymond James Finl Stock (RJF) 0.1 $263k 2.7k 98.83
T-mobile Us Stock (TMUS) 0.1 $262k 2.0k 134.36
United Contl Hldgs Stock (UAL) 0.1 $261k 8.0k 32.58
Goldman Sachs Group Stock (GS) 0.1 $260k 889.00 292.46
Centerpoint Energy Stock (CNP) 0.1 $260k 9.2k 28.18
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $259k 5.3k 48.70
Robert Half Intl Stock (RHI) 0.1 $256k 3.3k 76.44
Blackrock Stock 0.1 $254k 461.00 550.98
Waste Management Stock (WM) 0.1 $253k 1.6k 159.92
General Electric Stock (GE) 0.1 $252k 4.1k 61.87
Kimball Electronics Stock (KE) 0.1 $252k 15k 17.15
Enbridge Stock (ENB) 0.1 $249k 6.7k 37.15
Salesforce Stock (CRM) 0.1 $249k 1.7k 143.76
Elevance Health Stock (ELV) 0.1 $245k 539.00 454.55
First Finl Bancorp Oh Stock (FFBC) 0.1 $240k 11k 21.10
Enterprise Prods Partners Stock (EPD) 0.1 $238k 10k 23.80
Eog Resources Stock (EOG) 0.1 $237k 2.1k 111.53
Aon Corp Stock (AON) 0.1 $235k 879.00 267.35
Lincoln Elec Hldgs Stock (LECO) 0.1 $232k 1.8k 125.75
Activision Stock 0.1 $228k 3.1k 74.49
Toronto Dominion Bank Stock (TD) 0.1 $227k 3.7k 61.35
Cadence Design System Stock (CDNS) 0.1 $227k 1.4k 163.78
S&p Global Stock (SPGI) 0.1 $227k 743.00 305.52
Helmerich & Payne Stock (HP) 0.1 $226k 6.1k 37.01
Corteva Stock (CTVA) 0.1 $221k 3.9k 57.22
Linde Stock 0.1 $220k 816.00 269.61
Charles Schwab Corp Stock (SCHW) 0.1 $219k 3.1k 71.80
Marsh & Mclennan Cos Stock (MMC) 0.1 $218k 1.5k 149.01
Vanguard Mid Cap Etf (VO) 0.1 $216k 1.1k 188.32
Electronics Arts Stock (EA) 0.1 $212k 1.8k 115.59
Dollar Gen Corp Stock (DG) 0.1 $210k 876.00 239.73
Bce Stock (BCE) 0.0 $209k 5.0k 42.03
Adobe Sys Stock (ADBE) 0.0 $207k 753.00 274.90
Microchip Technology Stock (MCHP) 0.0 $207k 3.4k 61.04
Entergy Corp Stock (ETR) 0.0 $206k 2.0k 100.64
American Express Stock (AXP) 0.0 $202k 1.5k 134.76
Ishares Dj Us Technology Etf (IYW) 0.0 $201k 2.7k 73.38
Skywest Stock (SKYW) 0.0 $163k 10k 16.30
Goodyear Tire & Rubr Stock (GT) 0.0 $155k 15k 10.11
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $155k 21k 7.42
Ford Motor Company Stock (F) 0.0 $147k 13k 11.18
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $143k 12k 11.52
Sirius Xm Radio Stock 0.0 $85k 15k 5.68
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $76k 21k 3.69
Nokia Corp Adr (NOK) 0.0 $73k 17k 4.29
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $72k 10k 6.94
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $65k 14k 4.51
Lloyds Tsb Group Adr (LYG) 0.0 $56k 31k 1.79