Legend Financial Advisors

Legend Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Legend Financial Advisors

Legend Financial Advisors holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 9.5 $14M 278k 49.70
Vanguard Index Fds Mid Cap Etf (VO) 9.5 $14M 52k 263.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $13M 26k 488.06
Ishares Tr Ishares Semicdtr (SOXX) 8.0 $12M 51k 230.59
Global X Fds Global X Copper (COPX) 6.9 $10M 211k 47.27
Schwab Strategic Tr Fundamental Us L (FNDX) 6.8 $9.9M 138k 71.76
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.8 $8.5M 92k 92.46
Leuthold Fds Core Etf (LCR) 5.8 $8.4M 238k 35.43
Spdr Ser Tr S&p Metals Mng (XME) 5.4 $7.9M 123k 63.72
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 5.1 $7.4M 141k 52.11
Ishares Tr U.s. Insrnce Etf (IAK) 4.8 $7.0M 54k 129.05
Barclays Bank Djubs Cmdt Etn36 (DJP) 4.6 $6.7M 209k 32.24
Altshares Trust Merger Arbitrage (ARB) 3.0 $4.4M 158k 27.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.7 $4.0M 87k 45.51
Apple (AAPL) 1.3 $1.8M 7.9k 233.01
Amazon (AMZN) 1.0 $1.4M 7.8k 186.33
Fiserv (FI) 0.9 $1.4M 7.5k 179.65
Modine Manufacturing (MOD) 0.9 $1.3M 9.7k 132.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 2.7k 460.26
First Solar (FSLR) 0.8 $1.1M 4.5k 249.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $854k 8.2k 104.18
Intel Corporation (INTC) 0.5 $760k 32k 23.46
Ban (TBBK) 0.5 $743k 14k 53.50
Nmi Hldgs Inc cl a (NMIH) 0.5 $724k 18k 41.19
Corebridge Finl (CRBG) 0.5 $724k 25k 29.16
Everest Re Group (EG) 0.5 $685k 1.7k 391.83
Copa Holdings Sa Cl A (CPA) 0.5 $684k 7.3k 93.84
Autoliv (ALV) 0.4 $582k 6.2k 93.37
Halliburton Company (HAL) 0.4 $533k 18k 29.05
Schlumberger Com Stk (SLB) 0.3 $455k 11k 41.95
Nextera Energy (NEE) 0.2 $329k 3.9k 84.53
Eli Lilly & Co. (LLY) 0.2 $266k 300.00 885.94
Pepsi (PEP) 0.2 $226k 1.3k 170.05
Huntington Ingalls Inds (HII) 0.1 $193k 729.00 264.38
JPMorgan Chase & Co. (JPM) 0.1 $182k 863.00 210.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $166k 927.00 179.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $144k 716.00 200.37
S&T Ban (STBA) 0.1 $142k 3.4k 41.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $137k 364.00 375.38
Amgen (AMGN) 0.1 $123k 381.00 322.21
PNC Financial Services (PNC) 0.1 $110k 595.00 184.85
ConocoPhillips (COP) 0.1 $77k 733.00 105.28
Bank of New York Mellon Corporation (BK) 0.1 $74k 1.0k 71.86
Alphabet Cap Stk Cl A (GOOGL) 0.0 $63k 380.00 165.85
Microsoft Corporation (MSFT) 0.0 $59k 138.00 430.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $59k 755.00 78.05
Mastercard Incorporated Cl A (MA) 0.0 $49k 100.00 493.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $47k 280.00 167.19
Phillips 66 (PSX) 0.0 $46k 350.00 131.45
MetLife (MET) 0.0 $41k 500.00 82.48
Rockwell Automation (ROK) 0.0 $40k 150.00 268.46
Carrier Global Corporation (CARR) 0.0 $40k 500.00 80.49
Comcast Corp Cl A (CMCSA) 0.0 $38k 919.00 41.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $38k 66.00 572.32
At&t (T) 0.0 $36k 1.6k 21.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $36k 500.00 72.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $36k 600.00 59.22
Merck & Co (MRK) 0.0 $35k 310.00 113.70
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $35k 1.1k 32.35
McDonald's Corporation (MCD) 0.0 $32k 105.00 305.06
Generac Holdings (GNRC) 0.0 $32k 200.00 158.88
Home Depot (HD) 0.0 $31k 76.00 405.20
Vanguard Index Fds Value Etf (VTV) 0.0 $31k 175.00 174.57
Raytheon Technologies Corp (RTX) 0.0 $30k 250.00 121.16
UnitedHealth (UNH) 0.0 $30k 51.00 584.69
Global X Fds Fintech Etf (FINX) 0.0 $28k 1.0k 28.02
Visa Com Cl A (V) 0.0 $28k 100.00 274.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $27k 71.00 383.93
Oracle Corporation (ORCL) 0.0 $27k 157.00 170.40
Novo-nordisk A S Adr (NVO) 0.0 $24k 200.00 119.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $24k 420.00 56.65
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $22k 500.00 43.32
Verizon Communications (VZ) 0.0 $21k 460.00 44.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $20k 808.00 24.49
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $18k 133.00 138.65
Yum! Brands (YUM) 0.0 $18k 131.00 139.71
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $18k 204.00 89.22
Chubb (CB) 0.0 $18k 63.00 288.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $18k 94.00 191.31
Procter & Gamble Company (PG) 0.0 $17k 101.00 172.53
Broadcom (AVGO) 0.0 $17k 100.00 172.50
Championx Corp (CHX) 0.0 $17k 547.00 30.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $16k 66.00 243.47
Marathon Petroleum Corp (MPC) 0.0 $16k 98.00 162.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $16k 420.00 37.70
Spdr Ser Tr S&p Biotech (XBI) 0.0 $16k 157.00 98.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $15k 130.00 116.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $14k 204.00 67.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 65.00 211.83
Dow (DOW) 0.0 $14k 250.00 54.63
General Dynamics Corporation (GD) 0.0 $14k 45.00 302.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $13k 40.00 321.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 34.00 353.47
Dolby Laboratories Com Cl A (DLB) 0.0 $12k 150.00 76.78
Eastman Chemical Company (EMN) 0.0 $11k 100.00 111.95
Constellation Brands Cl A (STZ) 0.0 $11k 43.00 257.70
Johnson & Johnson (JNJ) 0.0 $10k 63.00 162.06
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $10k 283.00 35.94
Union Pacific Corporation (UNP) 0.0 $10k 41.00 246.49
Goldman Sachs (GS) 0.0 $9.9k 20.00 495.10
Nxp Semiconductors N V (NXPI) 0.0 $9.8k 41.00 240.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.8k 97.00 101.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.6k 125.00 77.18
Travelers Companies (TRV) 0.0 $9.6k 41.00 234.12
Global X Fds Lithium Btry Etf (LIT) 0.0 $9.4k 216.00 43.52
Morgan Stanley Com New (MS) 0.0 $9.1k 87.00 104.24
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $8.6k 1.2k 7.17
Colgate-Palmolive Company (CL) 0.0 $8.5k 82.00 103.80
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $8.3k 274.00 30.20
Boeing Company (BA) 0.0 $8.2k 54.00 152.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $8.2k 104.00 78.56
CVS Caremark Corporation (CVS) 0.0 $7.9k 125.00 62.88
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $7.5k 166.00 45.12
Becton, Dickinson and (BDX) 0.0 $7.5k 31.00 241.10
Nike CL B (NKE) 0.0 $7.2k 82.00 88.40
Qualcomm (QCOM) 0.0 $7.1k 42.00 170.05
Cigna Corp (CI) 0.0 $6.9k 20.00 346.45
Cisco Systems (CSCO) 0.0 $6.7k 125.00 53.22
Servicenow (NOW) 0.0 $6.3k 7.00 894.43
Manulife Finl Corp (MFC) 0.0 $5.9k 200.00 29.55
Lockheed Martin Corporation (LMT) 0.0 $5.8k 10.00 584.60
Pfizer (PFE) 0.0 $5.8k 199.00 28.92
Lam Research Corporation (LRCX) 0.0 $5.7k 7.00 816.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.3k 38.00 139.50
Atmos Energy Corporation (ATO) 0.0 $5.3k 38.00 138.71
Liberty Global Com Cl C (LBTYK) 0.0 $5.1k 236.00 21.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.1k 23.00 220.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.9k 32.00 154.03
Tyson Foods Cl A (TSN) 0.0 $4.9k 82.00 59.56
Hldgs (UAL) 0.0 $4.7k 83.00 57.06
Bunge Global Sa Com Shs (BG) 0.0 $4.3k 45.00 96.64
General Motors Company (GM) 0.0 $4.3k 96.00 44.84
Diamedica Therapeutics Com New (DMAC) 0.0 $4.2k 1.0k 4.19
Citigroup Com New (C) 0.0 $3.8k 61.00 62.61
Dominion Resources (D) 0.0 $3.6k 63.00 57.79
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.3k 71.00 46.97
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $3.2k 99.00 32.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.1k 11.00 284.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $3.0k 59.00 50.22
Sanofi Sponsored Adr (SNY) 0.0 $2.6k 45.00 57.62
American Tower Reit (AMT) 0.0 $2.3k 10.00 232.60
Walt Disney Company (DIS) 0.0 $1.9k 20.00 96.20
Fs Kkr Capital Corp (FSK) 0.0 $1.9k 97.00 19.73
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $1.6k 58.00 28.14
Crown Castle Intl (CCI) 0.0 $1.5k 13.00 118.62
International Game Technolog Shs Usd (IGT) 0.0 $575.000100 27.00 21.30
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $476.000000 16.00 29.75
Bank of America Corporation (BAC) 0.0 $459.999600 12.00 38.33
Appian Corp Cl A (APPN) 0.0 $239.000300 7.00 34.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $165.000000 2.00 82.50
Paypal Holdings (PYPL) 0.0 $156.000000 2.00 78.00
Organon & Co Common Stock (OGN) 0.0 $134.000300 7.00 19.14
Embecta Corp Common Stock (EMBC) 0.0 $99.000300 7.00 14.14
Pinterest Cl A (PINS) 0.0 $96.999900 3.00 32.33
Jd.com Spon Ads Cl A (JD) 0.0 $80.000000 2.00 40.00
Lemonade (LMND) 0.0 $33.000000 2.00 16.50
Stitch Fix Com Cl A (SFIX) 0.0 $11.000000 4.00 2.75