Legacy Advisors, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$452.8M
Holdings
227
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTZMASTEC INC | 1,827,696 | $116.1M | 25.63% | |
| 2 | OEFISHARES TR | 396,225 | $64.4M | 14.22% | |
| 3 | AAPLAPPLE INC | 74,695 | $10.3M | 2.28% | |
| 4 | SPYSPDR S&P 500 ETF TR | 23,287 | $8.3M | 1.84% | |
| 5 | JNJJOHNSON & JOHNSON | 49,368 | $8.1M | 1.78% | |
| 6 | MSFTMICROSOFT CORP | 29,172 | $6.8M | 1.50% | |
| 7 | AMZNAMAZON COM INC | 57,335 | $6.5M | 1.43% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,895 | $6.4M | 1.41% | |
| 9 | VOOVANGUARD INDEX FDS | 18,499 | $6.1M | 1.35% | |
| 10 | BSYBENTLEY SYS INC | 195,064 | $6.0M | 1.32% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 10,438 | $5.3M | 1.16% | |
| 12 | IJRISHARES TR | 53,474 | $4.7M | 1.03% | |
| 13 | GOOGLALPHABET INC | 47,704 | $4.6M | 1.01% | |
| 14 | FULTFULTON FINL CORP PA | 281,104 | $4.4M | 0.98% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 26,286 | $4.2M | 0.94% | |
| 16 | CVSCVS HEALTH CORP | 43,666 | $4.2M | 0.92% | |
| 17 | MRSHMARSH & MCLENNAN COS INC | 24,024 | $3.6M | 0.79% | |
| 18 | RBLXROBLOX CORP | 98,330 | $3.5M | 0.78% | |
| 19 | NDQINVESCO QQQ TR | 13,076 | $3.5M | 0.77% | |
| 20 | LOWLOWES COS INC | 18,439 | $3.5M | 0.76% | |
| 21 | GWWGRAINGER W W INC | 6,888 | $3.4M | 0.74% | |
| 22 | UBERUBER TECHNOLOGIES INC | 126,593 | $3.4M | 0.74% | |
| 23 | DGDOLLAR GEN CORP NEW | 13,769 | $3.3M | 0.73% | |
| 24 | SYYSYSCO CORP | 45,073 | $3.2M | 0.70% | |
| 25 | AMGNAMGEN INC | 14,084 | $3.2M | 0.70% | |
| 26 | DISDISNEY WALT CO | 33,174 | $3.1M | 0.69% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,117 | $3.0M | 0.66% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC. | 47,655 | $2.9M | 0.64% | |
| 29 | ABGAMERISOURCEBERGEN CORP | 20,845 | $2.8M | 0.62% | |
| 30 | PEPPEPSICO INC | 16,314 | $2.7M | 0.59% | |
| 31 | KOCOCA COLA CO | 46,857 | $2.6M | 0.58% | |
| 32 | CVXCHEVRON CORP NEW | 18,245 | $2.6M | 0.58% | |
| 33 | ROSTROSS STORES INC | 30,921 | $2.6M | 0.58% | |
| 34 | NKENIKE INC | 31,037 | $2.6M | 0.57% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 5,068 | $2.6M | 0.57% | |
| 36 | MDLZMONDELEZ INTL INC | 44,021 | $2.4M | 0.54% | |
| 37 | XLKSELECT SECTOR SPDR TR | 20,351 | $2.4M | 0.53% | |
| 38 | IWFISHARES TR | 11,182 | $2.4M | 0.52% | |
| 39 | USBUS BANCORP DEL | 57,851 | $2.3M | 0.52% | |
| 40 | METAMETA PLATFORMS INC | 16,379 | $2.2M | 0.49% | |
| 41 | MDTMEDTRONIC PLC | 26,300 | $2.1M | 0.47% | |
| 42 | GPNGLOBAL PMTS INC | 19,495 | $2.1M | 0.47% | |
| 43 | EFXEQUIFAX INC | 11,876 | $2.0M | 0.45% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 24,126 | $2.0M | 0.45% | |
| 45 | CAGCONAGRA BRANDS INC | 61,214 | $2.0M | 0.44% | |
| 46 | GOOGALPHABET INC | 20,759 | $2.0M | 0.44% | |
| 47 | STTSTATE STR CORP | 32,458 | $2.0M | 0.44% | |
| 48 | ACNACCENTURE PLC IRELAND | 7,645 | $2.0M | 0.43% | |
| 49 | XLFISELECT SECTOR SPDR TR | 28,470 | $1.9M | 0.42% | |
| 50 | PFEPFIZER INC | 42,753 | $1.9M | 0.41% | |
| 51 | GQ9SPDR GOLD TR | 11,594 | $1.8M | 0.40% | |
| 52 | SJMSMUCKER J M CO | 12,931 | $1.8M | 0.39% | |
| 53 | SBUXSTARBUCKS CORP | 19,661 | $1.7M | 0.37% | |
| 54 | MLB1MERCADOLIBRE INC | 2,000 | $1.7M | 0.37% | |
| 55 | IVVISHARES TR | 4,544 | $1.6M | 0.36% | |
| 56 | PRGOPERRIGO CO PLC | 44,925 | $1.6M | 0.35% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 7,021 | $1.6M | 0.35% | |
| 58 | HDHOME DEPOT INC | 5,630 | $1.6M | 0.34% | |
| 59 | NOWSERVICENOW INC | 4,057 | $1.5M | 0.34% | |
| 60 | SYKSTRYKER CORPORATION | 7,331 | $1.5M | 0.33% | |
| 61 | KRKROGER CO | 32,708 | $1.4M | 0.32% | |
| 62 | BDXBECTON DICKINSON & CO | 6,396 | $1.4M | 0.31% | |
| 63 | PGPROCTER AND GAMBLE CO | 11,083 | $1.4M | 0.31% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 56,224 | $1.3M | 0.30% | |
| 65 | TSLATESLA INC | 4,995 | $1.3M | 0.29% | |
| 66 | VVVANGUARD INDEX FDS | 7,460 | $1.2M | 0.27% | |
| 67 | GSLCGOLDMAN SACHS ETF TR | 17,072 | $1.2M | 0.27% | |
| 68 | BACBK OF AMERICA CORP | 37,585 | $1.1M | 0.25% | |
| 69 | MAMASTERCARD INCORPORATED | 3,861 | $1.1M | 0.24% | |
| 70 | TXNTEXAS INSTRS INC | 6,965 | $1.1M | 0.24% | |
| 71 | SDYSPDR SER TR | 9,139 | $1.0M | 0.23% | |
| 72 | XLVSELECT SECTOR SPDR TR | 8,309 | $1.0M | 0.22% | |
| 73 | LBAIUSDLAKELAND BANCORP INC | 62,121 | $995K | 0.22% | |
| 74 | INTUINTUIT | 2,482 | $961K | 0.21% | |
| 75 | MRKMERCK & CO INC | 10,923 | $948K | 0.21% | |
| 76 | ITOTISHARES TR | 11,524 | $917K | 0.20% | |
| 77 | IVWISHARES TR | 15,552 | $900K | 0.20% | |
| 78 | PCTPURECYCLE TECHNOLOGIES INC | 111,272 | $898K | 0.20% | |
| 79 | WMWASTE MGMT INC DEL | 5,522 | $885K | 0.20% | |
| 80 | TJXTJX COS INC NEW | 14,240 | $885K | 0.20% | |
| 81 | ETENERGY TRANSFER L P | 79,360 | $875K | 0.19% | |
| 82 | WMBWILLIAMS COS INC | 29,875 | $855K | 0.19% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 10,513 | $841K | 0.19% | |
| 84 | VVISA INC | 4,706 | $836K | 0.18% | |
| 85 | VERXVERTEX INC | 60,358 | $825K | 0.18% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 8,617 | $818K | 0.18% | |
| 87 | FTNTFORTINET INC | 16,332 | $802K | 0.18% | |
| 88 | IVEISHARES TR | 6,232 | $801K | 0.18% | |
| 89 | GCORGOLDMAN SACHS ETF TR | 18,962 | $776K | 0.17% | |
| 90 | NJRNEW JERSEY RES CORP | 19,649 | $768K | 0.17% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS IN | 5,240 | $760K | 0.17% | |
| 92 | VTIVANGUARD INDEX FDS | 4,149 | $745K | 0.16% | |
| 93 | CMCSACOMCAST CORP NEW | 24,903 | $730K | 0.16% | |
| 94 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,856 | $681K | 0.15% | |
| 95 | MANHMANHATTAN ASSOCIATES INC | 5,064 | $674K | 0.15% | |
| 96 | NSYNICE LTD | 3,507 | $660K | 0.15% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 4,380 | $654K | 0.14% | |
| 98 | VOVANGUARD INDEX FDS | 3,456 | $650K | 0.14% | |
| 99 | —QUALTEK SERVICES INC | 322,656 | $649K | 0.14% | |
| 100 | ABBVABBVIE INC | 4,780 | $642K | 0.14% |
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