Legacy Advisors, LLC Q2 2022 Filing

Filed July 25, 2022

Portfolio Value

$475.6M

Holdings

221

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (221 positions)

#StockSharesValue% PortfolioType
1
MTZMASTEC INC
1,828,598$131.0M27.55%
2
OEFISHARES TR
372,968$64.3M13.52%
3
VTWOVANGUARD SCOTTSDALE FDS
231,596$15.9M3.34%
4
SPYSPDR S&P 500 ETF TR
32,262$12.2M2.56%
5
AAPLAPPLE INC
75,466$10.3M2.17%
6
JNJJOHNSON & JOHNSON
46,851$8.3M1.75%
7
VOOVANGUARD INDEX FDS
21,215$7.4M1.55%
8
BSYBENTLEY SYS INC
219,903$7.3M1.54%
9
MSFTMICROSOFT CORP
27,493$7.1M1.48%
10
MDYSPDR S&P MIDCAP 400 ETF TR
15,887$6.6M1.38%
11
UNHUNITEDHEALTH GROUP INC
9,609$4.9M1.04%
12
GOOGLALPHABET INC
1,978$4.3M0.91%
13
FULTFULTON FINL CORP PA
281,104$4.1M0.86%
14
UPSUNITED PARCEL SERVICE INC
21,774$4.0M0.84%
15
RBLXROBLOX CORP
118,370$3.9M0.82%
16
DGDOLLAR GEN CORP NEW
15,491$3.8M0.80%
17
CVSCVS HEALTH CORP
40,709$3.8M0.79%
18
SYYSYSCO CORP
42,758$3.6M0.76%
19
MRSHMARSH & MCLENNAN COS INC
21,531$3.3M0.70%
20
AMGNAMGEN INC
13,662$3.3M0.70%
21
AMZNAMAZON COM INC
29,727$3.2M0.66%
22
DISDISNEY WALT CO
32,070$3.0M0.64%
23
KOCOCA COLA CO
47,503$3.0M0.63%
24
WTRGESSENTIAL UTILS INC
65,165$3.0M0.63%
25
BRK/BBERKSHIRE HATHAWAY INC DEL
10,837$3.0M0.62%
26
GWWGRAINGER W W INC
6,500$3.0M0.62%
27
LOWLOWES COS INC
16,853$2.9M0.62%
28
ADPAUTOMATIC DATA PROCESSING IN
13,120$2.8M0.58%
29
UBERUBER TECHNOLOGIES INC
126,688$2.6M0.54%
30
XLKSELECT SECTOR SPDR TR
20,368$2.6M0.54%
31
IWBISHARES TR
12,416$2.6M0.54%
32
METAMETA PLATFORMS INC
15,718$2.5M0.53%
33
USBUS BANCORP DEL
54,225$2.5M0.53%
34
CVXCHEVRON CORP NEW
17,180$2.5M0.52%
35
IWFISHARES TR
11,310$2.5M0.52%
36
PEPPEPSICO INC
14,437$2.4M0.51%
37
TMOTHERMO FISHER SCIENTIFIC INC
4,400$2.4M0.50%
38
4I1PHILIP MORRIS INTL INC
22,140$2.2M0.47%
39
MDTMEDTRONIC PLC
24,410$2.2M0.46%
40
MCHPMICROCHIP TECHNOLOGY INC.
37,859$2.2M0.46%
41
PFEPFIZER INC
39,999$2.1M0.44%
42
XLFISELECT SECTOR SPDR TR
28,466$2.1M0.43%
43
ROSTROSS STORES INC
28,715$2.0M0.42%
44
GPNGLOBAL PMTS INC
18,044$2.0M0.42%
45
EFXEQUIFAX INC
10,809$2.0M0.42%
46
CAGCONAGRA BRANDS INC
57,213$2.0M0.41%
47
GQ9SPDR GOLD TR
11,594$2.0M0.41%
48
MDLZMONDELEZ INTL INC
31,139$1.9M0.41%
49
GOOGALPHABET INC
871$1.9M0.40%
50
STTSTATE STR CORP
30,282$1.9M0.40%
51
ACNACCENTURE PLC IRELAND
6,505$1.8M0.38%
52
PRGOPERRIGO CO PLC
41,888$1.7M0.36%
53
HDHOME DEPOT INC
5,871$1.6M0.34%
54
XLVSELECT SECTOR SPDR TR
12,318$1.6M0.33%
55
SJMSMUCKER J M CO
12,082$1.5M0.33%
56
NOWSERVICENOW INC
3,217$1.5M0.32%
57
PGPROCTER AND GAMBLE CO
10,027$1.4M0.30%
58
KRKROGER CO
30,409$1.4M0.30%
59
SBUXSTARBUCKS CORP
18,608$1.4M0.30%
60
BDXBECTON DICKINSON & CO
5,651$1.4M0.29%
61
EPDENTERPRISE PRODS PARTNERS L
56,332$1.4M0.29%
62
GSLCGOLDMAN SACHS ETF TR
17,279$1.3M0.27%
63
SWKSTANLEY BLACK & DECKER INC
12,296$1.3M0.27%
64
VVVANGUARD INDEX FDS
7,460$1.3M0.27%
65
MLB1MERCADOLIBRE INC
2,000$1.3M0.27%
66
BACBK OF AMERICA CORP
40,802$1.3M0.27%
67
SYKSTRYKER CORPORATION
6,383$1.3M0.27%
68
IVVISHARES TR
3,248$1.2M0.26%
69
BABAALIBABA GROUP HLDG LTD
10,633$1.2M0.25%
70
MRKMERCK & CO INC
11,862$1.1M0.23%
71
SDYSPDR SER TR
9,139$1.1M0.23%
72
NKENIKE INC
10,302$1.1M0.22%
73
ZSZSCALER INC
5,236$1.0M0.21%
74
MAMASTERCARD INCORPORATED
3,157$996K0.21%
75
CMCSACOMCAST CORP NEW
24,634$967K0.20%
76
WMBWILLIAMS COS INC
30,572$954K0.20%
77
IVWISHARES TR
15,552$939K0.20%
78
MMM3M CO
7,145$925K0.19%
79
LBAIUSDLAKELAND BANCORP INC
62,121$908K0.19%
80
VYMVANGUARD WHITEHALL FDS
8,617$876K0.18%
81
NJRNEW JERSEY RES CORP
19,299$866K0.18%
82
IVEISHARES TR
6,232$857K0.18%
83
PCTPURECYCLE TECHNOLOGIES INC
111,272$826K0.17%
84
INTUINTUIT
2,114$815K0.17%
85
VFCV F CORP
18,225$805K0.17%
86
ETENERGY TRANSFER L P
79,985$798K0.17%
87
VTIVANGUARD INDEX FDS
4,149$783K0.16%
88
ABBVABBVIE INC
5,058$775K0.16%
89
DONSPDR DOW JONES INDL AVERAGE
2,445$754K0.16%
90
WMWASTE MGMT INC DEL
4,909$751K0.16%
91
TXNTEXAS INSTRS INC
4,867$748K0.16%
92
TJXTJX COS INC NEW
12,539$700K0.15%
93
BMYBRISTOL-MYERS SQUIBB CO
8,888$684K0.14%
94
VERXVERTEX INC
60,000$680K0.14%
95
JPMJPMORGAN CHASE & CO
5,996$675K0.14%
96
PNCPNC FINL SVCS GROUP INC
4,254$671K0.14%
97
BRBROADRIDGE FINL SOLUTIONS IN
4,521$647K0.14%
98
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
9,452$638K0.13%
99
TSLATESLA INC
938$632K0.13%
100
SPHQINVESCO EXCHANGE TRADED FD T
15,000$630K0.13%
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