Legacy Advisors, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$620.7B

Holdings

280

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (280 positions)

#StockSharesValue% PortfolioType
1
MTZMASTEC INC
1,371,376$98.7B15.90%
2
AAPLAPPLE INC
118,123$20.2B3.26%
3
IVVISHARES TR
42,166$18.2B2.93%
4
IWBISHARES TR
72,303$17.1B2.75%
5
SPYSPDR S&P 500 ETF TR
39,154$16.7B2.70%
6
MSFTMICROSOFT CORP
44,938$14.2B2.29%
7
IJRISHARES TR
145,976$13.8B2.23%
8
IWRISHARES TR
179,531$12.5B2.01%
9
JNJJOHNSON & JOHNSON
72,571$11.3B1.82%
10
BSYBENTLEY SYS INC
195,246$9.8B1.58%
11
GOOGLALPHABET INC
63,132$8.3B1.33%
12
OEFISHARES TR
39,950$8.0B1.30%
13
UNHUNITEDHEALTH GROUP INC
15,667$7.9B1.27%
14
AMZNAMAZON COM INC
61,971$7.9B1.27%
15
MDYSPDR S&P MIDCAP 400 ETF TR
16,930$7.7B1.25%
16
MRSHMARSH & MCLENNAN COS INC
37,483$7.1B1.15%
17
VOOVANGUARD INDEX FDS
17,916$7.1B1.14%
18
XLKSELECT SECTOR SPDR TR
40,656$6.7B1.07%
19
PEPPEPSICO INC
36,688$6.2B1.00%
20
UBERUBER TECHNOLOGIES INC
126,838$5.8B0.94%
21
ACNACCENTURE PLC IRELAND
17,140$5.3B0.85%
22
METAMETA PLATFORMS INC
16,257$4.9B0.79%
23
CVXCHEVRON CORP NEW
28,281$4.8B0.77%
24
NKENIKE INC
48,523$4.7B0.75%
25
VERXVERTEX INC
200,678$4.6B0.75%
26
NDQINVESCO QQQ TR
12,582$4.5B0.73%
27
LOWLOWES COS INC
20,969$4.4B0.70%
28
GOOGALPHABET INC
35,489$4.4B0.70%
29
BRK/BBERKSHIRE HATHAWAY INC DEL
11,558$4.0B0.65%
30
ABGCENCORA INC
22,094$4.0B0.64%
31
ROSTROSS STORES INC
34,980$4.0B0.64%
32
GWWGRAINGER W W INC
5,602$3.9B0.62%
33
MCDMCDONALDS CORP
14,471$3.8B0.61%
34
AMGNAMGEN INC
14,176$3.8B0.61%
35
UPSUNITED PARCEL SERVICE INC
23,718$3.7B0.60%
36
MDLZMONDELEZ INTL INC
50,083$3.5B0.56%
37
FULTFULTON FINL CORP PA
281,104$3.4B0.56%
38
SYKSTRYKER CORPORATION
12,536$3.4B0.55%
39
HDHOME DEPOT INC
11,273$3.4B0.55%
40
MCHPMICROCHIP TECHNOLOGY INC.
43,452$3.4B0.55%
41
PFEPFIZER INC
101,707$3.4B0.54%
42
CVSCVS HEALTH CORP
47,493$3.3B0.53%
43
IWFISHARES TR
12,284$3.3B0.53%
44
SYYSYSCO CORP
49,413$3.3B0.53%
45
MAMASTERCARD INCORPORATED
8,199$3.2B0.52%
46
DISDISNEY WALT CO
39,533$3.2B0.52%
47
TSLATESLA INC
12,718$3.2B0.51%
48
TMOTHERMO FISHER SCIENTIFIC INC
6,209$3.1B0.51%
49
ABBVABBVIE INC
20,804$3.1B0.50%
50
KOCOCA COLA CO
54,137$3.1B0.49%
51
JPMJPMORGAN CHASE & CO
20,060$2.9B0.47%
52
INTUINTUIT
5,684$2.9B0.47%
53
SDYSPDR SER TR
25,231$2.9B0.47%
54
EFXEQUIFAX INC
15,611$2.9B0.46%
55
RBLXROBLOX CORP
98,368$2.8B0.46%
56
ADPAUTOMATIC DATA PROCESSING IN
11,738$2.8B0.46%
57
PGPROCTER AND GAMBLE CO
19,112$2.8B0.45%
58
EPDENTERPRISE PRODS PARTNERS L
99,157$2.7B0.44%
59
IJHISHARES TR
10,676$2.7B0.43%
60
VYMVANGUARD WHITEHALL FDS
25,748$2.7B0.43%
61
SBUXSTARBUCKS CORP
28,465$2.6B0.42%
62
4I1PHILIP MORRIS INTL INC
27,453$2.6B0.42%
63
MLB1MERCADOLIBRE INC
2,000$2.5B0.41%
64
VEUVANGUARD INTL EQUITY INDEX F
48,570$2.5B0.41%
65
USBUS BANCORP DEL
74,925$2.5B0.40%
66
GPNGLOBAL PMTS INC
21,402$2.5B0.40%
67
ABTABBOTT LABS
25,252$2.4B0.39%
68
ELVELEVANCE HEALTH INC
5,569$2.4B0.39%
69
STTSTATE STR CORP
35,751$2.4B0.39%
70
APHAMPHENOL CORP NEW
28,393$2.4B0.39%
71
MDTMEDTRONIC PLC
29,101$2.3B0.37%
72
XOMEXXON MOBIL CORP
18,969$2.2B0.36%
73
SCHDSCHWAB STRATEGIC TR
31,356$2.2B0.36%
74
NOWSERVICENOW INC
3,844$2.1B0.35%
75
TXNTEXAS INSTRS INC
12,905$2.1B0.33%
76
MRKMERCK & CO INC
19,569$2.0B0.33%
77
DGDOLLAR GEN CORP NEW
18,917$2.0B0.32%
78
GQ9SPDR GOLD TR
11,594$2.0B0.32%
79
XLFISELECT SECTOR SPDR TR
28,486$2.0B0.32%
80
CAGCONAGRA BRANDS INC
68,296$1.9B0.30%
81
APDAIR PRODS & CHEMS INC
6,531$1.9B0.30%
82
SCISERVICE CORP INTL
31,070$1.8B0.29%
83
SJMSMUCKER J M CO
13,979$1.7B0.28%
84
BRBROADRIDGE FINL SOLUTIONS IN
9,225$1.7B0.27%
85
WMWASTE MGMT INC DEL
10,691$1.6B0.26%
86
MANHMANHATTAN ASSOCIATES INC
8,096$1.6B0.26%
87
PRGOPERRIGO CO PLC
49,450$1.6B0.25%
88
GSLCGOLDMAN SACHS ETF TR
18,686$1.6B0.25%
89
KLACKLA CORP
3,405$1.6B0.25%
90
COSTCOSTCO WHSL CORP NEW
2,729$1.5B0.25%
91
VRSKVERISK ANALYTICS INC
6,020$1.4B0.23%
92
WMBWILLIAMS COS INC
41,401$1.4B0.22%
93
VVISA INC
5,983$1.4B0.22%
94
DEDEERE & CO
3,611$1.4B0.22%
95
JPXAEROVIRONMENT INC
12,155$1.4B0.22%
96
PNCPNC FINL SVCS GROUP INC
10,902$1.3B0.22%
97
CMCSACOMCAST CORP NEW
29,753$1.3B0.21%
98
CATCATERPILLAR INC
4,822$1.3B0.21%
99
NVDANVIDIA CORPORATION
3,023$1.3B0.21%
100
MCOMOODYS CORP
4,109$1.3B0.21%
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