Legend Financial Advisors

Legend Financial Advisors as of March 31, 2024

Portfolio Holdings for Legend Financial Advisors

Legend Financial Advisors holds 185 positions in its portfolio as reported in the March 2024 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 $13M 51k 249.86
Ishares Tr Ishares Semicdtr (SOXX) 9.0 $12M 55k 225.92
Ishares Gold Tr Ishares New (IAU) 8.9 $12M 291k 42.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $12M 26k 444.01
Global X Fds Global X Copper (COPX) 6.6 $9.0M 213k 42.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 6.5 $9.0M 134k 67.39
Leuthold Fds Core Etf (LCR) 6.2 $8.5M 252k 33.74
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.7 $7.8M 89k 88.42
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 5.1 $7.1M 138k 51.02
Spdr Ser Tr S&p Metals Mng (XME) 5.1 $7.0M 116k 60.28
Ishares Tr Us Insrnce Etf (IAK) 4.7 $6.5M 55k 117.39
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.8 $5.3M 169k 31.10
Altshares Trust Merger Arbitrage (ARB) 3.0 $4.1M 153k 27.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.6 $3.6M 84k 43.04
Apple (AAPL) 1.1 $1.5M 8.5k 171.48
Fiserv (FI) 0.9 $1.2M 7.5k 159.82
Amazon (AMZN) 0.8 $1.1M 6.3k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 2.7k 420.52
Modine Manufacturing (MOD) 0.7 $996k 11k 95.19
Corebridge Finl (CRBG) 0.7 $945k 33k 28.73
Ryanair Holdings Sponsored Ads (RYAAY) 0.6 $861k 5.9k 145.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $760k 8.2k 92.72
First Solar (FSLR) 0.5 $759k 4.5k 168.80
Championx Corp (CHX) 0.5 $758k 21k 35.89
Intel Corporation (INTC) 0.5 $758k 17k 44.17
Autoliv (ALV) 0.5 $738k 6.1k 120.43
Halliburton Company (HAL) 0.5 $713k 18k 39.42
Nmi Hldgs Cl A (NMIH) 0.5 $693k 21k 32.34
Everest Re Group (EG) 0.5 $691k 1.7k 397.50
Copa Holdings Sa Cl A (CPA) 0.5 $651k 6.2k 104.16
Tapestry (TPR) 0.5 $632k 13k 47.48
Ban (TBBK) 0.4 $596k 18k 33.46
Schlumberger Com Stk (SLB) 0.4 $577k 11k 54.81
Eli Lilly & Co. (LLY) 0.2 $272k 350.00 777.96
Nextera Energy (NEE) 0.2 $266k 4.2k 63.91
Pepsi (PEP) 0.2 $247k 1.4k 175.01
Huntington Ingalls Inds (HII) 0.2 $213k 729.00 291.47
JPMorgan Chase & Co. (JPM) 0.1 $202k 1.0k 200.30
Microsoft Corporation (MSFT) 0.1 $180k 427.00 420.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $152k 452.00 337.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $150k 884.00 169.47
Amgen (AMGN) 0.1 $138k 484.00 284.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $132k 716.00 183.89
S&T Ban (STBA) 0.1 $123k 3.8k 32.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $118k 1.9k 62.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $97k 185.00 525.73
PNC Financial Services (PNC) 0.1 $96k 595.00 161.60
ConocoPhillips (COP) 0.1 $93k 733.00 127.28
Phillips 66 (PSX) 0.1 $74k 451.00 163.34
UnitedHealth (UNH) 0.0 $66k 134.00 494.70
Comcast Corp Cl A (CMCSA) 0.0 $64k 1.5k 43.35
Rockwell Automation (ROK) 0.0 $63k 215.00 291.33
American Water Works (AWK) 0.0 $61k 500.00 122.21
Bank of New York Mellon Corporation (BK) 0.0 $60k 1.0k 57.62
Home Depot (HD) 0.0 $59k 154.00 383.60
Raytheon Technologies Corp (RTX) 0.0 $55k 562.00 97.53
Mastercard Incorporated Cl A (MA) 0.0 $48k 100.00 481.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $47k 222.00 210.30
Select Sector Spdr Tr Technology (XLK) 0.0 $43k 206.00 208.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $42k 403.00 103.79
Johnson & Johnson (JNJ) 0.0 $42k 264.00 158.19
At&t (T) 0.0 $41k 2.3k 17.60
Chubb (CB) 0.0 $40k 154.00 259.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $40k 500.00 79.45
Udr (UDR) 0.0 $37k 1.0k 37.41
MetLife (MET) 0.0 $37k 500.00 74.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $36k 590.00 60.74
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $36k 1.1k 32.91
Lowe's Companies (LOW) 0.0 $35k 139.00 254.73
Ishares Tr Us Med Dvc Etf (IHI) 0.0 $35k 592.00 58.59
Valero Energy Corporation (VLO) 0.0 $34k 200.00 170.69
General Dynamics Corporation (GD) 0.0 $32k 113.00 282.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 91.00 346.62
Carrier Global Corporation (CARR) 0.0 $29k 500.00 58.13
Vanguard Index Fds Value Etf (VTV) 0.0 $29k 175.00 162.86
Paychex (PAYX) 0.0 $28k 230.00 122.80
Visa Com Cl A (V) 0.0 $28k 100.00 279.08
Global X Fds Fintech Etf (FINX) 0.0 $28k 1.0k 27.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $27k 51.00 523.35
Generac Holdings (GNRC) 0.0 $25k 200.00 126.14
Broadcom (AVGO) 0.0 $25k 19.00 1325.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $24k 71.00 344.20
Merck & Co (MRK) 0.0 $24k 185.00 131.59
Oracle Corporation (ORCL) 0.0 $24k 189.00 125.61
Linde SHS (LIN) 0.0 $23k 50.00 464.32
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $23k 500.00 45.77
Becton, Dickinson and (BDX) 0.0 $23k 91.00 247.45
Analog Devices (ADI) 0.0 $22k 110.00 197.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $22k 432.00 50.32
Lockheed Martin Corporation (LMT) 0.0 $21k 47.00 454.87
Illinois Tool Works (ITW) 0.0 $20k 75.00 268.33
Marathon Petroleum Corp (MPC) 0.0 $20k 98.00 201.50
AFLAC Incorporated (AFL) 0.0 $20k 227.00 85.86
Automatic Data Processing (ADP) 0.0 $19k 74.00 249.74
Yum! Brands (YUM) 0.0 $18k 131.00 138.65
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $18k 133.00 134.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $18k 94.00 190.68
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $18k 204.00 87.74
Abbott Laboratories (ABT) 0.0 $18k 157.00 113.66
Nike CL B (NKE) 0.0 $18k 189.00 93.98
BlackRock (BLK) 0.0 $18k 21.00 833.71
Colgate-Palmolive Company (CL) 0.0 $17k 189.00 90.05
Texas Instruments Incorporated (TXN) 0.0 $17k 97.00 174.21
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $17k 820.00 20.34
Airbnb Com Cl A (ABNB) 0.0 $17k 100.00 164.96
Ishares Core Msci Emkt (IEMG) 0.0 $16k 312.00 51.60
Select Sector Spdr Tr Communication (XLC) 0.0 $16k 197.00 81.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $16k 66.00 235.79
Wal-Mart Stores (WMT) 0.0 $16k 258.00 60.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $15k 100.00 150.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $15k 420.00 35.19
Dow (DOW) 0.0 $15k 250.00 57.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $14k 130.00 110.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $14k 148.00 94.89
Target Corporation (TGT) 0.0 $14k 79.00 177.22
Cummins (CMI) 0.0 $14k 47.00 294.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $13k 65.00 205.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $13k 156.00 83.58
Duke Energy Corp Com New (DUK) 0.0 $13k 133.00 96.71
Boeing Company (BA) 0.0 $13k 65.00 192.98
Emerson Electric (EMR) 0.0 $12k 108.00 113.42
Nxp Semiconductors N V (NXPI) 0.0 $12k 49.00 247.78
Union Pacific Corporation (UNP) 0.0 $12k 49.00 245.94
Eastman Chemical Company (EMN) 0.0 $12k 120.00 100.22
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $12k 1.2k 10.01
CVS Caremark Corporation (CVS) 0.0 $12k 150.00 79.76
McDonald's Corporation (MCD) 0.0 $12k 42.00 281.95
Constellation Brands Cl A (STZ) 0.0 $12k 43.00 271.77
Procter & Gamble Company (PG) 0.0 $12k 71.00 162.25
Travelers Companies (TRV) 0.0 $11k 49.00 230.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 150.00 73.29
FedEx Corporation (FDX) 0.0 $11k 37.00 289.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $10k 38.00 270.53
Air Products & Chemicals (APD) 0.0 $10k 42.00 242.26
Goldman Sachs (GS) 0.0 $10k 24.00 417.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $9.8k 216.00 45.22
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $9.5k 283.00 33.59
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $9.4k 334.00 28.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.2k 221.00 41.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $9.0k 125.00 72.19
Cigna Corp (CI) 0.0 $8.7k 24.00 363.21
Qualcomm (QCOM) 0.0 $8.6k 51.00 169.29
Chevron Corporation (CVX) 0.0 $8.4k 53.00 157.74
Morgan Stanley Com New (MS) 0.0 $8.2k 87.00 94.16
Lam Research Corporation (LRCX) 0.0 $7.8k 8.00 971.62
Verizon Communications (VZ) 0.0 $7.6k 180.00 41.96
Cisco Systems (CSCO) 0.0 $7.5k 150.00 49.91
DTE Energy Company (DTE) 0.0 $7.3k 65.00 112.14
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $7.0k 166.00 42.27
Newmont Mining Corporation (NEM) 0.0 $6.8k 189.00 35.84
Servicenow (NOW) 0.0 $6.1k 8.00 762.38
Novartis Sponsored Adr (NVS) 0.0 $5.9k 61.00 96.74
Prudential Financial (PRU) 0.0 $5.9k 50.00 117.40
United Parcel Service CL B (UPS) 0.0 $5.6k 38.00 148.63
Pembina Pipeline Corp (PBA) 0.0 $5.3k 150.00 35.34
Manulife Finl Corp (MFC) 0.0 $5.0k 200.00 24.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $4.8k 96.00 50.17
Tyson Foods Cl A (TSN) 0.0 $4.8k 82.00 58.73
Bunge Global Sa Com Shs (BG) 0.0 $4.6k 45.00 102.51
Atmos Energy Corporation (ATO) 0.0 $4.5k 38.00 118.87
General Motors Company (GM) 0.0 $4.4k 96.00 45.35
Liberty Global Com Cl C (LBTYK) 0.0 $4.2k 236.00 17.64
Hldgs (UAL) 0.0 $4.0k 83.00 47.88
Citigroup Com New (C) 0.0 $3.9k 61.00 63.25
Dominion Resources (D) 0.0 $3.7k 76.00 49.18
Suncor Energy (SU) 0.0 $3.7k 100.00 36.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.3k 22.00 147.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.0k 11.00 270.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $3.0k 59.00 50.29
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $2.9k 99.00 29.51
Diamedica Therapeutics Com New (DMAC) 0.0 $2.8k 1.0k 2.77
American Tower Reit (AMT) 0.0 $2.4k 12.00 197.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.4k 18.00 130.72
Sanofi Sponsored Adr (SNY) 0.0 $2.2k 45.00 48.60
United States Steel Corporation (X) 0.0 $2.1k 52.00 40.92
Dt Midstream Common Stock (DTM) 0.0 $2.0k 32.00 61.09
Fs Kkr Capital Corp (FSK) 0.0 $1.9k 97.00 19.07
Crown Castle Intl (CCI) 0.0 $1.7k 16.00 105.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4k 159.00 8.73
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.0k 43.00 23.81
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $717.000000 25.00 28.68
International Game Technolog Shs Usd (IGT) 0.0 $610.000200 27.00 22.59
Bank of America Corporation (BAC) 0.0 $430.999800 11.00 39.18
Embecta Corp Common Stock (EMBC) 0.0 $159.000000 12.00 13.25
Organon & Co Common Stock (OGN) 0.0 $150.000000 8.00 18.75