Legacy Advisors, LLC Q2 2023 Filing

Filed July 20, 2023

Portfolio Value

$673K

Holdings

267

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (267 positions)

#StockSharesValue% PortfolioType
101
USBUS BANCORP DEL
73,686$00.00%
102
SCHWSCHWAB CHARLES CORP
4,835$00.00%
103
MTZMASTEC INC
1,456,846$00.00%
104
GBILGOLDMAN SACHS ETF TR
2,413$00.00%
105
BABOEING CO
5,012$00.00%
106
AMDADVANCED MICRO DEVICES INC
1,970$00.00%
107
UPSUNITED PARCEL SERVICE INC
30,609$00.00%
108
HIMSHIMS & HERS HEALTH INC
34,052$00.00%
109
AUPHAURINIA PHARMACEUTICALS INC
42,500$00.00%
110
GOOGALPHABET INC
31,219$00.00%
111
PGPROCTER AND GAMBLE CO
16,415$00.00%
112
EGLXENTHUSIAST GAMING HLDGS INC
104,425$00.00%
113
AMGNAMGEN INC
14,393$00.00%
114
ABGAMERISOURCEBERGEN CORP
22,914$00.00%
115
MUMICRON TECHNOLOGY INC
3,339$00.00%
116
EMREMERSON ELEC CO
9,471$00.00%
117
CHTRCHARTER COMMUNICATIONS INC N
1,288$00.00%
118
PPLPPL CORP
8,032$00.00%
119
NSYNICE LTD
5,790$00.00%
120
XLFISELECT SECTOR SPDR TR
28,482$00.00%
121
IGFISHARES TR
14,140$00.00%
122
INSTRUCTURE HLDGS INC
11,110$00.00%
123
BNDVANGUARD BD INDEX FDS
6,749$00.00%
124
MRSHMARSH & MCLENNAN COS INC
36,569$00.00%
125
NOWSERVICENOW INC
3,810$00.00%
126
HDHOME DEPOT INC
10,231$00.00%
127
TXNTEXAS INSTRS INC
11,230$00.00%
128
VXUSVANGUARD STAR FDS
4,944$00.00%
129
OEFISHARES TR
40,141$00.00%
130
GLPIGAMING & LEISURE PPTYS INC
6,093$00.00%
131
IWBISHARES TR
38,624$00.00%
132
BACVERIZON COMMUNICATIONS INC
14,963$00.00%
133
GSIEGOLDMAN SACHS ETF TR
20,827$00.00%
134
IVWISHARES TR
15,552$00.00%
135
IXCISHARES TR
8,248$00.00%
136
ADPAUTOMATIC DATA PROCESSING IN
10,824$00.00%
137
DBXDROPBOX INC
20,753$00.00%
138
GOOGLALPHABET INC
58,545$00.00%
139
IJRISHARES TR
139,036$00.00%
140
FERGFERGUSON PLC NEW
1,702$00.00%
141
ILMNILLUMINA INC
2,557$00.00%
142
FDSFACTSET RESH SYS INC
2,242$00.00%
143
MDYSPDR S&P MIDCAP 400 ETF TR
16,594$00.00%
144
EVLVEVOLV TECHNOLOGIES HLDNGS IN
11,420$00.00%
145
COSCNO FINL GROUP INC
57,137$00.00%
146
UNHUNITEDHEALTH GROUP INC
14,605$00.00%
147
CVSCVS HEALTH CORP
48,498$00.00%
148
KLACKLA CORP
2,489$00.00%
149
AMTAMERICAN TOWER CORP NEW
1,660$00.00%
150
JNJJOHNSON & JOHNSON
68,292$00.00%
151
NDAQNASDAQ INC
4,781$00.00%
152
VIPSVIPSHOP HOLDINGS LIMITED
13,675$00.00%
153
VERXVERTEX INC
200,637$00.00%
154
BAXBAXTER INTL INC
30,195$00.00%
155
AZPN1USDASPEN TECHNOLOGY INC
1,768$00.00%
156
MUBISHARES TR
2,334$00.00%
157
BXBLACKSTONE INC
11,064$00.00%
158
PRGOPERRIGO CO PLC
51,555$00.00%
159
DISDISNEY WALT CO
40,219$00.00%
160
PHRPHREESIA INC
19,000$00.00%
161
SCHDSCHWAB STRATEGIC TR
31,356$00.00%
162
QLYSQUALYS INC
7,161$00.00%
163
VEEVVEEVA SYS INC
3,373$00.00%
164
CPRTCOPART INC
4,186$00.00%
165
NVDANVIDIA CORPORATION
3,075$00.00%
166
HUBSHUBSPOT INC
1,379$00.00%
167
PAYCPAYCOM SOFTWARE INC
1,444$00.00%
168
GIGBGOLDMAN SACHS ETF TR
5,691$00.00%
169
XLKSELECT SECTOR SPDR TR
30,262$00.00%
170
XOMEXXON MOBIL CORP
12,724$00.00%
171
ASMLASML HOLDING N V
337$00.00%
172
APDAIR PRODS & CHEMS INC
1,452$00.00%
173
WDAYWORKDAY INC
1,711$00.00%
174
SPYSPDR S&P 500 ETF TR
39,302$00.00%
175
VOOVANGUARD INDEX FDS
17,708$00.00%
176
CSCOCISCO SYS INC
11,016$00.00%
177
ELVELEVANCE HEALTH INC
841$00.00%
178
STCSANGOMA TECHNOLOGIES CORP
10,000$00.00%
179
GPNGLOBAL PMTS INC
22,221$00.00%
180
COSTCOSTCO WHSL CORP NEW
2,553$00.00%
181
GWREGUIDEWIRE SOFTWARE INC
5,511$00.00%
182
OMFLINVESCO EXCH TRD SLF IDX FD
6,760$00.00%
183
COPCONOCOPHILLIPS
4,401$00.00%
184
GNTXGENTEX CORP
20,650$00.00%
185
CRNCCERENCE INC
17,888$00.00%
186
PEGPUBLIC SVC ENTERPRISE GRP IN
4,992$00.00%
187
CTVACORTEVA INC
8,512$00.00%
188
IVVISHARES TR
42,207$00.00%
189
LBAIUSDLAKELAND BANCORP INC
62,121$00.00%
190
BRZEBRAZE INC
5,544$00.00%
191
GSGOLDMAN SACHS GROUP INC
1,009$00.00%
192
IDXXIDEXX LABS INC
2,433$00.00%
193
PCTPURECYCLE TECHNOLOGIES INC
111,272$00.00%
194
IWMISHARES TR
6,495$00.00%
195
LLYLILLY ELI & CO
1,783$00.00%
196
CVLTCOMMVAULT SYS INC
7,351$00.00%
197
LOWLOWES COS INC
21,669$00.00%
198
TJXTJX COS INC NEW
11,099$00.00%
199
FISVFISERV INC
6,826$00.00%
200
ABBVABBVIE INC
17,422$00.00%
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