Legend Financial Advisors

Legend Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Legend Financial Advisors

Legend Financial Advisors holds 188 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
Ishares Gold Tr Ishares New (IAU) 8.9 $10M 297k 34.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $10M 28k 358.27
Vanguard Index Fds Mid Cap Etf (VO) 8.5 $10M 48k 208.24
Ishares Tr Ishares Semicdtr (SOXX) 7.5 $8.8M 19k 473.65
Leuthold Fds Core Etf (LCR) 6.5 $7.6M 251k 30.30
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 6.3 $7.4M 132k 55.97
Global X Fds Global X Copper (COPX) 6.2 $7.3M 200k 36.41
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.5 $6.5M 84k 77.05
Spdr Ser Tr S&p Metals Mng (XME) 5.1 $6.0M 113k 52.50
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 4.8 $5.7M 135k 42.08
Ishares Tr Us Insrnce Etf (IAK) 4.5 $5.3M 58k 91.65
Barclays Bank Djubs Cmdt Etn36 (DJP) 4.4 $5.1M 159k 32.14
Altshares Trust Merger Arbitrage (ARB) 3.3 $3.8M 146k 26.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.5 $3.0M 81k 36.90
Apple (AAPL) 1.3 $1.5M 8.6k 171.22
Veritiv Corp - When Issued 1.2 $1.4M 8.4k 168.90
Modine Manufacturing (MOD) 0.9 $1.0M 22k 45.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $957k 2.7k 350.30
Fiserv (FI) 0.7 $850k 7.5k 112.96
Chico's FAS 0.6 $755k 101k 7.48
Amazon (AMZN) 0.6 $745k 5.9k 127.12
Halliburton Company (HAL) 0.6 $741k 18k 40.50
Championx Corp (CHX) 0.6 $726k 20k 35.62
Corebridge Finl (CRBG) 0.6 $660k 33k 19.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $659k 9.1k 72.72
Ban (TBBK) 0.5 $624k 18k 34.50
Schlumberger Com Stk (SLB) 0.5 $621k 11k 58.30
Autoliv (ALV) 0.5 $599k 6.2k 96.48
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $587k 6.0k 97.21
Nmi Hldgs Cl A (NMIH) 0.5 $573k 21k 27.09
Copa Holdings Sa Cl A (CPA) 0.5 $547k 6.1k 89.12
Sanmina (SANM) 0.4 $517k 9.5k 54.28
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.4 $486k 4.2k 115.08
Albemarle Corporation (ALB) 0.4 $414k 2.4k 170.04
Tapestry (TPR) 0.3 $382k 13k 28.75
Global X Fds Lithium Btry Etf (LIT) 0.2 $234k 4.2k 55.17
Nextera Energy (NEE) 0.2 $230k 4.0k 57.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $202k 2.9k 69.78
Eli Lilly & Co. (LLY) 0.2 $198k 369.00 537.13
PNC Financial Services (PNC) 0.1 $174k 1.4k 122.77
Huntington Ingalls Inds (HII) 0.1 $149k 729.00 204.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $144k 1.0k 141.68
JPMorgan Chase & Co. (JPM) 0.1 $142k 976.00 145.02
S&T Ban (STBA) 0.1 $141k 5.2k 27.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $140k 657.00 212.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $128k 482.00 265.99
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $127k 3.8k 33.60
American Water Works (AWK) 0.1 $124k 1.0k 123.83
Amgen (AMGN) 0.1 $116k 433.00 268.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $115k 716.00 160.98
ConocoPhillips (COP) 0.1 $103k 858.00 119.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $96k 1.9k 50.60
Microsoft Corporation (MSFT) 0.1 $95k 302.00 315.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $89k 1.9k 47.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $81k 1.5k 53.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $79k 185.00 429.43
Phillips 66 (PSX) 0.1 $72k 601.00 120.15
Udr (UDR) 0.1 $71k 2.0k 35.67
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $69k 3.3k 21.23
Expeditors International of Washington (EXPD) 0.1 $69k 600.00 114.63
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $65k 2.2k 30.04
Rockwell Automation (ROK) 0.1 $62k 215.00 285.87
Alphabet Cap Stk Cl A (GOOGL) 0.0 $58k 440.00 130.86
Comcast Corp Cl A (CMCSA) 0.0 $56k 1.3k 44.34
Bank of New York Mellon Corporation (BK) 0.0 $44k 1.0k 42.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $41k 95.00 428.72
Raytheon Technologies Corp (RTX) 0.0 $40k 562.00 71.97
Mastercard Incorporated Cl A (MA) 0.0 $40k 100.00 395.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $39k 222.00 176.74
McDonald's Corporation (MCD) 0.0 $38k 143.00 263.78
Alphabet Cap Stk Cl C (GOOG) 0.0 $37k 280.00 131.85
UnitedHealth (UNH) 0.0 $37k 73.00 504.19
At&t (T) 0.0 $35k 2.3k 15.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $34k 403.00 84.23
Select Sector Spdr Tr Technology (XLK) 0.0 $34k 206.00 163.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $33k 500.00 66.62
MetLife (MET) 0.0 $32k 500.00 62.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $29k 118.00 249.35
Johnson & Johnson (JNJ) 0.0 $29k 188.00 155.75
Lowe's Companies (LOW) 0.0 $29k 139.00 207.84
Home Depot (HD) 0.0 $28k 94.00 302.16
Valero Energy Corporation (VLO) 0.0 $28k 200.00 141.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $28k 91.00 307.11
Carrier Global Corporation (CARR) 0.0 $28k 500.00 55.20
Paychex (PAYX) 0.0 $27k 230.00 115.33
Procter & Gamble Company (PG) 0.0 $25k 172.00 145.53
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 175.00 137.93
Merck & Co (MRK) 0.0 $24k 228.00 103.12
Duke Energy Corp Com New (DUK) 0.0 $24k 266.00 88.26
Visa Com Cl A (V) 0.0 $23k 100.00 230.01
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $23k 441.00 51.79
Ishares Tr Us Med Dvc Etf (IHI) 0.0 $23k 469.00 48.50
Bank of America Corporation (BAC) 0.0 $21k 756.00 27.39
Global X Fds Fintech Etf (FINX) 0.0 $20k 1.0k 20.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $19k 71.00 272.31
Analog Devices (ADI) 0.0 $19k 110.00 175.09
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $19k 500.00 37.42
Linde SHS (LIN) 0.0 $19k 50.00 372.36
Automatic Data Processing (ADP) 0.0 $18k 74.00 240.58
AFLAC Incorporated (AFL) 0.0 $17k 227.00 76.75
Illinois Tool Works (ITW) 0.0 $17k 75.00 230.31
Corteva (CTVA) 0.0 $17k 333.00 51.16
Chubb (CB) 0.0 $16k 78.00 208.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16k 180.00 89.22
Texas Instruments Incorporated (TXN) 0.0 $15k 97.00 159.01
Abbott Laboratories (ABT) 0.0 $15k 157.00 96.85
Ishares Core Msci Emkt (IEMG) 0.0 $15k 312.00 47.59
Marathon Petroleum Corp (MPC) 0.0 $15k 98.00 151.34
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $15k 133.00 111.14
Lockheed Martin Corporation (LMT) 0.0 $14k 35.00 408.97
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $14k 820.00 17.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 63.00 224.14
Becton, Dickinson and (BDX) 0.0 $14k 54.00 258.54
Wal-Mart Stores (WMT) 0.0 $14k 86.00 159.93
Airbnb Com Cl A (ABNB) 0.0 $14k 100.00 137.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $14k 94.00 145.27
Generac Holdings (GNRC) 0.0 $14k 125.00 108.96
BlackRock 0.0 $14k 21.00 646.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $14k 227.00 59.42
General Dynamics Corporation (GD) 0.0 $13k 59.00 220.97
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 197.00 65.57
Dow (DOW) 0.0 $13k 250.00 51.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 66.00 194.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 115.00 109.68
Pepsi (PEP) 0.0 $13k 74.00 169.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 130.00 94.33
Dolby Laboratories Com Cl A (DLB) 0.0 $12k 150.00 79.52
Air Products & Chemicals (APD) 0.0 $12k 42.00 283.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $12k 420.00 28.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $12k 295.00 39.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11k 156.00 72.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11k 262.00 41.77
Constellation Brands Cl A (STZ) 0.0 $11k 43.00 251.33
Cummins (CMI) 0.0 $11k 47.00 228.47
Emerson Electric (EMR) 0.0 $10k 108.00 96.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $10k 65.00 159.62
FedEx Corporation (FDX) 0.0 $9.8k 37.00 264.92
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $9.5k 1.2k 7.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.2k 126.00 73.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $9.1k 40.00 226.90
Chevron Corporation (CVX) 0.0 $8.9k 53.00 168.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.9k 38.00 235.11
Target Corporation (TGT) 0.0 $8.7k 79.00 110.57
Nike CL B (NKE) 0.0 $8.7k 91.00 95.62
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $8.7k 283.00 30.61
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $8.6k 334.00 25.76
Brunswick Corporation (BC) 0.0 $7.9k 100.00 79.00
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $7.4k 166.00 44.28
Morgan Stanley Com New (MS) 0.0 $7.1k 87.00 81.67
Newmont Mining Corporation (NEM) 0.0 $7.0k 189.00 36.95
Pfizer (PFE) 0.0 $6.6k 199.00 33.15
Colgate-Palmolive Company (CL) 0.0 $6.5k 91.00 71.11
DTE Energy Company (DTE) 0.0 $6.5k 65.00 99.28
Novartis Sponsored Adr (NVS) 0.0 $6.2k 61.00 101.85
United Parcel Service CL B (UPS) 0.0 $5.9k 38.00 155.87
Paypal Holdings (PYPL) 0.0 $5.8k 100.00 58.46
Verizon Communications (VZ) 0.0 $5.8k 180.00 32.41
Broadcom (AVGO) 0.0 $5.8k 7.00 830.57
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $5.6k 80.00 70.10
Bunge 0.0 $4.9k 45.00 108.24
Prudential Financial (PRU) 0.0 $4.7k 50.00 94.90
Pembina Pipeline Corp (PBA) 0.0 $4.5k 150.00 30.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.5k 35.00 128.74
Nortonlifelock (GEN) 0.0 $4.4k 250.00 17.68
Liberty Global SHS CL C 0.0 $4.4k 236.00 18.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $4.2k 96.00 43.72
Tyson Foods Cl A (TSN) 0.0 $4.1k 82.00 50.49
Atmos Energy Corporation (ATO) 0.0 $4.0k 38.00 105.92
Tesla Motors (TSLA) 0.0 $3.8k 15.00 250.20
Manulife Finl Corp (MFC) 0.0 $3.7k 200.00 18.28
Hldgs (UAL) 0.0 $3.5k 83.00 42.30
Suncor Energy (SU) 0.0 $3.4k 100.00 34.38
General Motors Company (GM) 0.0 $3.2k 96.00 32.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $3.0k 59.00 50.32
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $2.7k 128.00 21.26
Diamedica Therapeutics Com New (DMAC) 0.0 $2.6k 1.0k 2.58
Citigroup Com New (C) 0.0 $2.5k 61.00 41.13
Sanofi Sponsored Adr (SNY) 0.0 $2.4k 45.00 53.64
Fs Kkr Capital Corp (FSK) 0.0 $1.9k 97.00 19.69
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $1.7k 60.00 28.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7k 159.00 10.86
United States Steel Corporation (X) 0.0 $1.7k 52.00 32.60
Dt Midstream Common Stock (DTM) 0.0 $1.7k 32.00 52.91
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.6k 76.00 20.70
Fmc Corp Com New (FMC) 0.0 $1.5k 23.00 66.96
International Game Technolog Shs Usd (IGT) 0.0 $818.999100 27.00 30.33
Intel Corporation (INTC) 0.0 $400.999500 11.00 36.45
Embecta Corp Common Stock (EMBC) 0.0 $45.000000 3.00 15.00