Legend Financial Advisors

Legend Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Legend Financial Advisors

Legend Financial Advisors holds 193 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 9.1 $11M 49k 232.64
Ishares Gold Tr Ishares New (IAU) 9.1 $11M 289k 39.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.9 $11M 27k 409.52
Ishares Tr Ishares Semicdtr (SOXX) 8.4 $11M 18k 576.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 6.5 $8.1M 131k 61.94
Leuthold Fds Core Etf (LCR) 6.4 $8.0M 248k 32.17
Global X Fds Global X Copper (COPX) 6.2 $7.7M 205k 37.50
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 6.1 $7.6M 86k 88.50
Spdr Ser Tr S&p Metals Mng (XME) 5.5 $6.8M 114k 59.83
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 5.2 $6.4M 135k 47.55
Ishares Tr Us Insrnce Etf (IAK) 4.5 $5.6M 56k 100.12
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.9 $4.9M 161k 30.39
Altshares Trust Merger Arbitrage (ARB) 3.1 $3.9M 145k 26.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.8 $3.4M 82k 42.18
Apple (AAPL) 1.3 $1.7M 8.6k 192.54
Modine Manufacturing (MOD) 1.1 $1.3M 22k 59.70
Fiserv (FI) 0.8 $1000k 7.5k 132.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $967k 2.7k 356.66
Amazon (AMZN) 0.7 $878k 5.8k 151.94
Ryanair Holdings Sponsored Ads (RYAAY) 0.6 $796k 6.0k 133.36
Corebridge Finl (CRBG) 0.6 $724k 33k 21.66
Ban (TBBK) 0.6 $700k 18k 38.56
Autoliv (ALV) 0.6 $686k 6.2k 110.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $680k 8.2k 82.96
Copa Holdings Sa Cl A (CPA) 0.5 $657k 6.2k 106.31
Halliburton Company (HAL) 0.5 $654k 18k 36.15
Nmi Hldgs Cl A (NMIH) 0.5 $630k 21k 29.68
Championx Corp (CHX) 0.5 $596k 20k 29.21
Schlumberger Com Stk (SLB) 0.4 $548k 11k 52.04
Tapestry (TPR) 0.4 $495k 13k 36.81
Nextera Energy (NEE) 0.2 $247k 4.1k 60.74
Eli Lilly & Co. (LLY) 0.2 $204k 350.00 582.92
Huntington Ingalls Inds (HII) 0.2 $189k 729.00 259.64
S&T Ban (STBA) 0.1 $174k 5.2k 33.42
JPMorgan Chase & Co. (JPM) 0.1 $168k 988.00 170.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $161k 1.0k 157.77
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $159k 3.8k 41.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $146k 482.00 303.17
PNC Financial Services (PNC) 0.1 $143k 920.00 154.85
American Water Works (AWK) 0.1 $132k 1.0k 131.99
Amgen (AMGN) 0.1 $130k 451.00 288.02
Microsoft Corporation (MSFT) 0.1 $129k 344.00 376.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $128k 716.00 178.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $108k 1.9k 56.40
ConocoPhillips (COP) 0.1 $100k 858.00 116.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $88k 185.00 477.63
Phillips 66 (PSX) 0.1 $80k 601.00 133.14
Udr (UDR) 0.1 $77k 2.0k 38.29
Expeditors International of Washington (EXPD) 0.1 $76k 600.00 127.20
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $68k 2.2k 31.40
Rockwell Automation (ROK) 0.1 $67k 215.00 310.48
Comcast Corp Cl A (CMCSA) 0.1 $65k 1.5k 43.85
Bank of New York Mellon Corporation (BK) 0.0 $54k 1.0k 52.05
Alphabet Cap Stk Cl A (GOOGL) 0.0 $53k 380.00 139.69
UnitedHealth (UNH) 0.0 $49k 93.00 526.47
Raytheon Technologies Corp (RTX) 0.0 $47k 562.00 84.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $45k 95.00 477.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $45k 222.00 200.71
Mastercard Incorporated Cl A (MA) 0.0 $43k 100.00 426.51
McDonald's Corporation (MCD) 0.0 $43k 143.00 296.90
Select Sector Spdr Tr Technology (XLK) 0.0 $40k 206.00 192.48
Alphabet Cap Stk Cl C (GOOG) 0.0 $40k 280.00 140.93
Home Depot (HD) 0.0 $39k 113.00 346.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $39k 500.00 78.13
At&t (T) 0.0 $39k 2.3k 16.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $38k 403.00 93.81
Johnson & Johnson (JNJ) 0.0 $34k 214.00 156.74
MetLife (MET) 0.0 $33k 500.00 66.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $33k 118.00 277.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 91.00 350.91
Lowe's Companies (LOW) 0.0 $31k 139.00 222.55
Carrier Global Corporation (CARR) 0.0 $29k 500.00 57.45
Merck & Co (MRK) 0.0 $28k 260.00 109.18
Paychex (PAYX) 0.0 $27k 230.00 119.11
Vanguard Index Fds Value Etf (VTV) 0.0 $26k 175.00 149.50
Visa Com Cl A (V) 0.0 $26k 100.00 260.35
Valero Energy Corporation (VLO) 0.0 $26k 200.00 130.00
Generac Holdings (GNRC) 0.0 $26k 200.00 129.24
Duke Energy Corp Com New (DUK) 0.0 $26k 266.00 97.04
Global X Fds Fintech Etf (FINX) 0.0 $26k 1.0k 25.57
Ishares Tr Us Med Dvc Etf (IHI) 0.0 $25k 469.00 53.97
Procter & Gamble Company (PG) 0.0 $25k 172.00 146.21
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $24k 441.00 53.35
Chubb (CB) 0.0 $24k 104.00 226.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $22k 500.00 44.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $22k 71.00 310.87
Analog Devices (ADI) 0.0 $22k 110.00 198.56
Linde SHS (LIN) 0.0 $21k 50.00 410.72
General Dynamics Corporation (GD) 0.0 $20k 77.00 259.68
Illinois Tool Works (ITW) 0.0 $20k 75.00 261.95
AFLAC Incorporated (AFL) 0.0 $19k 227.00 82.50
Lockheed Martin Corporation (LMT) 0.0 $18k 39.00 453.23
Abbott Laboratories (ABT) 0.0 $17k 157.00 110.07
Automatic Data Processing (ADP) 0.0 $17k 74.00 232.97
BlackRock (BLK) 0.0 $17k 21.00 811.81
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $17k 133.00 128.07
Texas Instruments Incorporated (TXN) 0.0 $17k 97.00 170.46
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $17k 94.00 175.47
Becton, Dickinson and (BDX) 0.0 $16k 66.00 243.83
Pepsi (PEP) 0.0 $16k 94.00 169.84
Ishares Core Msci Emkt (IEMG) 0.0 $16k 312.00 50.58
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $16k 820.00 19.15
Marathon Petroleum Corp (MPC) 0.0 $15k 98.00 148.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 66.00 219.58
Select Sector Spdr Tr Communication (XLC) 0.0 $14k 197.00 72.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $14k 130.00 108.25
Dow (DOW) 0.0 $14k 250.00 54.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $14k 420.00 32.64
Airbnb Com Cl A (ABNB) 0.0 $14k 100.00 136.14
Wal-Mart Stores (WMT) 0.0 $14k 86.00 157.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $14k 227.00 59.66
Nike CL B (NKE) 0.0 $13k 123.00 108.57
Dolby Laboratories Com Cl A (DLB) 0.0 $13k 150.00 86.46
Broadcom (AVGO) 0.0 $12k 11.00 1116.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $12k 156.00 78.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $12k 65.00 186.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $12k 224.00 52.43
Air Products & Chemicals (APD) 0.0 $12k 42.00 273.81
Cummins (CMI) 0.0 $11k 47.00 239.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 126.00 89.29
Target Corporation (TGT) 0.0 $11k 79.00 142.42
Emerson Electric (EMR) 0.0 $11k 108.00 97.33
Constellation Brands Cl A (STZ) 0.0 $10k 43.00 241.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $10k 40.00 259.50
Colgate-Palmolive Company (CL) 0.0 $9.8k 123.00 79.71
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.5k 38.00 250.71
FedEx Corporation (FDX) 0.0 $9.4k 37.00 252.97
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $9.3k 283.00 32.69
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $9.2k 334.00 27.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.1k 221.00 41.10
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $8.4k 1.2k 7.01
Morgan Stanley Com New (MS) 0.0 $8.1k 87.00 93.25
Corteva (CTVA) 0.0 $8.0k 167.00 47.78
Chevron Corporation (CVX) 0.0 $7.9k 53.00 149.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.9k 63.00 125.14
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $7.8k 166.00 47.23
Newmont Mining Corporation (NEM) 0.0 $7.8k 189.00 41.39
DTE Energy Company (DTE) 0.0 $7.2k 65.00 110.26
Verizon Communications (VZ) 0.0 $6.8k 180.00 37.70
Oracle Corporation (ORCL) 0.0 $6.7k 64.00 105.44
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $6.6k 80.00 82.40
Novartis Sponsored Adr (NVS) 0.0 $6.2k 61.00 100.97
United Parcel Service CL B (UPS) 0.0 $6.0k 38.00 157.24
Boeing Company (BA) 0.0 $5.7k 22.00 260.68
Pfizer (PFE) 0.0 $5.7k 199.00 28.77
Nortonlifelock (GEN) 0.0 $5.7k 250.00 22.82
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.7k 111.00 50.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.5k 22.00 252.23
Prudential Financial (PRU) 0.0 $5.2k 50.00 103.72
Pembina Pipeline Corp (PBA) 0.0 $5.2k 150.00 34.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.8k 35.00 136.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $4.6k 96.00 47.90
Bunge Global Sa Com Shs (BG) 0.0 $4.5k 45.00 100.96
Manulife Finl Corp (MFC) 0.0 $4.4k 200.00 22.10
Tyson Foods Cl A (TSN) 0.0 $4.4k 82.00 53.76
Atmos Energy Corporation (ATO) 0.0 $4.4k 38.00 115.89
Liberty Global Com Cl C (LBTYK) 0.0 $4.4k 236.00 18.64
CVS Caremark Corporation (CVS) 0.0 $3.9k 50.00 78.96
Union Pacific Corporation (UNP) 0.0 $3.9k 16.00 245.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.8k 50.00 75.54
Nxp Semiconductors N V (NXPI) 0.0 $3.7k 16.00 229.69
Eastman Chemical Company (EMN) 0.0 $3.6k 40.00 89.83
General Motors Company (GM) 0.0 $3.4k 96.00 35.92
Hldgs (UAL) 0.0 $3.4k 83.00 41.27
Suncor Energy (SU) 0.0 $3.2k 100.00 32.04
Citigroup Com New (C) 0.0 $3.1k 61.00 51.44
Goldman Sachs (GS) 0.0 $3.1k 8.00 385.75
Travelers Companies (TRV) 0.0 $3.0k 16.00 190.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $3.0k 59.00 50.24
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $2.9k 128.00 22.77
Diamedica Therapeutics Com New (DMAC) 0.0 $2.8k 1.0k 2.84
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.8k 42.00 66.38
Qualcomm (QCOM) 0.0 $2.6k 18.00 144.61
United States Steel Corporation (X) 0.0 $2.5k 52.00 48.83
Cisco Systems (CSCO) 0.0 $2.5k 50.00 50.52
Cigna Corp (CI) 0.0 $2.4k 8.00 299.50
Sanofi Sponsored Adr (SNY) 0.0 $2.2k 45.00 49.73
Fs Kkr Capital Corp (FSK) 0.0 $1.9k 97.00 19.97
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.9k 76.00 24.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8k 159.00 11.38
Dt Midstream Common Stock (DTM) 0.0 $1.8k 32.00 54.81
Lam Research Corporation (LRCX) 0.0 $1.6k 2.00 783.50
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $1.5k 60.00 25.77
Servicenow (NOW) 0.0 $1.4k 2.00 706.50
Dominion Resources (D) 0.0 $1.2k 26.00 47.00
American Tower Reit (AMT) 0.0 $864.000000 4.00 216.00
International Game Technolog Shs Usd (IGT) 0.0 $739.999800 27.00 27.41
Crown Castle Intl (CCI) 0.0 $691.000200 6.00 115.17
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $607.000200 6.00 101.17
Intel Corporation (INTC) 0.0 $565.999500 11.00 51.45
Bank of America Corporation (BAC) 0.0 $380.000500 11.00 34.55
Embecta Corp Common Stock (EMBC) 0.0 $133.000000 7.00 19.00
Organon & Co Common Stock (OGN) 0.0 $29.000000 2.00 14.50