Legacy Advisors, LLC Q2 2023 Filing

Filed July 20, 2023

Portfolio Value

$673.8B

Holdings

267

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (267 positions)

#StockSharesValue% PortfolioType
1
MTZMASTEC INC
1,456,846$171.9B25.51%
2
AAPLAPPLE INC
109,411$21.2B3.15%
3
IVVISHARES TR
42,207$18.8B2.79%
4
SPYSPDR S&P 500 ETF TR
39,302$17.4B2.59%
5
MSFTMICROSOFT CORP
42,568$14.5B2.15%
6
IJRISHARES TR
139,036$13.9B2.06%
7
JNJJOHNSON & JOHNSON
68,292$11.3B1.68%
8
BSYBENTLEY SYS INC
195,043$10.6B1.57%
9
IWBISHARES TR
38,624$9.4B1.40%
10
OEFISHARES TR
40,141$8.3B1.23%
11
AMZNAMAZON COM INC
61,253$8.0B1.19%
12
MDYSPDR S&P MIDCAP 400 ETF TR
16,594$7.9B1.18%
13
IWRISHARES TR
102,337$7.5B1.11%
14
VOOVANGUARD INDEX FDS
17,708$7.2B1.07%
15
UNHUNITEDHEALTH GROUP INC
14,605$7.0B1.04%
16
GOOGLALPHABET INC
58,545$7.0B1.04%
17
MRSHMARSH & MCLENNAN COS INC
36,569$6.9B1.02%
18
PEPPEPSICO INC
33,339$6.2B0.92%
19
IWFISHARES TR
20,846$5.7B0.85%
20
UPSUNITED PARCEL SERVICE INC
30,609$5.5B0.81%
21
UBERUBER TECHNOLOGIES INC
126,778$5.5B0.81%
22
XLKSELECT SECTOR SPDR TR
30,262$5.3B0.78%
23
GWWGRAINGER W W INC
6,392$5.0B0.75%
24
LOWLOWES COS INC
21,669$4.9B0.73%
25
CVXCHEVRON CORP NEW
30,207$4.8B0.71%
26
METAMETA PLATFORMS INC
16,438$4.7B0.70%
27
ACNACCENTURE PLC IRELAND
15,244$4.7B0.70%
28
NKENIKE INC
42,291$4.7B0.69%
29
NDQINVESCO QQQ TR
12,438$4.6B0.68%
30
ABGAMERISOURCEBERGEN CORP
22,914$4.4B0.65%
31
ROSTROSS STORES INC
36,227$4.1B0.60%
32
MCHPMICROCHIP TECHNOLOGY INC.
45,107$4.0B0.60%
33
RBLXROBLOX CORP
98,380$4.0B0.59%
34
VERXVERTEX INC
200,637$3.9B0.58%
35
BRK/BBERKSHIRE HATHAWAY INC DEL
11,262$3.8B0.57%
36
SYYSYSCO CORP
51,453$3.8B0.57%
37
GOOGALPHABET INC
31,219$3.8B0.56%
38
MDLZMONDELEZ INTL INC
51,665$3.8B0.56%
39
DISDISNEY WALT CO
40,219$3.6B0.53%
40
SYKSTRYKER CORPORATION
11,523$3.5B0.52%
41
CVSCVS HEALTH CORP
48,498$3.4B0.50%
42
FULTFULTON FINL CORP PA
281,104$3.4B0.50%
43
TMOTHERMO FISHER SCIENTIFIC INC
6,369$3.3B0.49%
44
DGDOLLAR GEN CORP NEW
19,479$3.3B0.49%
45
PFEPFIZER INC
90,118$3.3B0.49%
46
EFXEQUIFAX INC
14,002$3.3B0.49%
47
KOCOCA COLA CO
53,471$3.2B0.48%
48
AMGNAMGEN INC
14,393$3.2B0.47%
49
HDHOME DEPOT INC
10,231$3.2B0.47%
50
SDYSPDR SER TR
24,112$3.0B0.44%
51
JPMJPMORGAN CHASE & CO
20,305$3.0B0.44%
52
MAMASTERCARD INCORPORATED
7,381$2.9B0.43%
53
MCDMCDONALDS CORP
9,379$2.8B0.42%
54
ABTABBOTT LABS
25,621$2.8B0.41%
55
IJHISHARES TR
10,530$2.8B0.41%
56
4I1PHILIP MORRIS INTL INC
27,974$2.7B0.41%
57
STTSTATE STR CORP
37,147$2.7B0.40%
58
VYMVANGUARD WHITEHALL FDS
25,589$2.7B0.40%
59
VEUVANGUARD INTL EQUITY INDEX F
48,570$2.6B0.39%
60
EPDENTERPRISE PRODS PARTNERS L
98,636$2.6B0.39%
61
MDTMEDTRONIC PLC
29,457$2.6B0.39%
62
PGPROCTER AND GAMBLE CO
16,415$2.5B0.37%
63
SBUXSTARBUCKS CORP
24,998$2.5B0.37%
64
USBUS BANCORP DEL
73,686$2.4B0.36%
65
ADPAUTOMATIC DATA PROCESSING IN
10,824$2.4B0.36%
66
TSLATESLA INC
9,125$2.4B0.35%
67
MLB1MERCADOLIBRE INC
2,000$2.4B0.35%
68
CAGCONAGRA BRANDS INC
69,816$2.4B0.35%
69
ABBVABBVIE INC
17,422$2.3B0.35%
70
APHAMPHENOL CORP NEW
27,405$2.3B0.35%
71
SCHDSCHWAB STRATEGIC TR
31,356$2.3B0.34%
72
INTUINTUIT
4,871$2.2B0.33%
73
GPNGLOBAL PMTS INC
22,221$2.2B0.32%
74
SJMSMUCKER J M CO
14,570$2.2B0.32%
75
NOWSERVICENOW INC
3,810$2.1B0.32%
76
XLFISELECT SECTOR SPDR TR
28,482$2.1B0.31%
77
GQ9SPDR GOLD TR
11,594$2.1B0.31%
78
TXNTEXAS INSTRS INC
11,230$2.0B0.30%
79
PRGOPERRIGO CO PLC
51,555$1.8B0.26%
80
SCISERVICE CORP INTL
25,924$1.7B0.25%
81
MANHMANHATTAN ASSOCIATES INC
8,361$1.7B0.25%
82
WMWASTE MGMT INC DEL
9,436$1.6B0.24%
83
MRKMERCK & CO INC
13,774$1.6B0.24%
84
FTNTFORTINET INC
20,649$1.6B0.23%
85
VVVANGUARD INDEX FDS
7,230$1.5B0.22%
86
GSLCGOLDMAN SACHS ETF TR
16,497$1.4B0.21%
87
VVISA INC
6,001$1.4B0.21%
88
BAXBAXTER INTL INC
30,195$1.4B0.21%
89
MCOMOODYS CORP
3,972$1.4B0.20%
90
COSTCOSTCO WHSL CORP NEW
2,553$1.4B0.20%
91
XOMEXXON MOBIL CORP
12,724$1.4B0.20%
92
PNCPNC FINL SVCS GROUP INC
10,818$1.4B0.20%
93
IWDISHARES TR
8,600$1.4B0.20%
94
COSCNO FINL GROUP INC
57,137$1.4B0.20%
95
WMBWILLIAMS COS INC
41,040$1.3B0.20%
96
BRBROADRIDGE FINL SOLUTIONS IN
8,037$1.3B0.20%
97
NVDANVIDIA CORPORATION
3,075$1.3B0.19%
98
VRSKVERISK ANALYTICS INC
5,579$1.3B0.19%
99
IDXXIDEXX LABS INC
2,433$1.2B0.18%
100
NSCNORFOLK SOUTHN CORP
5,387$1.2B0.18%
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