Legacy Advisors, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$620K

Holdings

280

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (280 positions)

#StockSharesValue% PortfolioType
1
HBANHUNTINGTON BANCSHARES INC
37,588$00.00%
2
AVGOBROADCOM INC
488$00.00%
3
TOSTTOAST INC
15,357$00.00%
4
GCORGOLDMAN SACHS ETF TR
25,379$00.00%
5
PFEPFIZER INC
101,707$00.00%
6
DDOGDATADOG INC
2,615$00.00%
7
CMCSACOMCAST CORP NEW
29,753$00.00%
8
AMZNAMAZON COM INC
61,971$00.00%
9
ROSTROSS STORES INC
34,980$00.00%
10
VVISA INC
5,983$00.00%
11
MANHMANHATTAN ASSOCIATES INC
8,096$00.00%
12
METAMETA PLATFORMS INC
16,257$00.00%
13
SJMSMUCKER J M CO
13,979$00.00%
14
CAGCONAGRA BRANDS INC
68,296$00.00%
15
TSLATESLA INC
12,718$00.00%
16
VIGVANGUARD SPECIALIZED FUNDS
1,858$00.00%
17
CLCOLGATE PALMOLIVE CO
3,972$00.00%
18
MPLXMPLX LP
6,075$00.00%
19
STBAS & T BANCORP INC
14,502$00.00%
20
MLB1MERCADOLIBRE INC
2,000$00.00%
21
WEAWESTERN ALLIANCE BANCORP
4,573$00.00%
22
CYBRCYBERARK SOFTWARE LTD
7,781$00.00%
23
BSYBENTLEY SYS INC
195,246$00.00%
24
MEDPMEDPACE HLDGS INC
4,330$00.00%
25
NSCNORFOLK SOUTHN CORP
5,432$00.00%
26
TECHBIO-TECHNE CORP
9,601$00.00%
27
IYMISHARES TR
2,092$00.00%
28
PNCPNC FINL SVCS GROUP INC
10,902$00.00%
29
LLYELI LILLY & CO
2,045$00.00%
30
RGAREINSURANCE GRP OF AMERICA I
4,510$00.00%
31
NFLXNETFLIX INC
1,495$00.00%
32
ITWILLINOIS TOOL WKS INC
945$00.00%
33
CVXCHEVRON CORP NEW
28,281$00.00%
34
XLVSELECT SECTOR SPDR TR
8,445$00.00%
35
JPXAEROVIRONMENT INC
12,155$00.00%
36
SUNSUNOCO LP/SUNOCO FIN CORP
7,000$00.00%
37
LINLINDE PLC
1,206$00.00%
38
NDQINVESCO QQQ TR
12,582$00.00%
39
SDYSPDR SER TR
25,231$00.00%
40
PEPPEPSICO INC
36,688$00.00%
41
CATCATERPILLAR INC
4,822$00.00%
42
VLYVALLEY NATL BANCORP
24,500$00.00%
43
ENVAENOVA INTL INC
4,263$00.00%
44
A4SAMERIPRISE FINL INC
1,094$00.00%
45
BDXBECTON DICKINSON & CO
909$00.00%
46
IWRISHARES TR
179,531$00.00%
47
CDWCDW CORP
1,619$00.00%
48
ACNACCENTURE PLC IRELAND
17,140$00.00%
49
STTSTATE STR CORP
35,751$00.00%
50
TMOTHERMO FISHER SCIENTIFIC INC
6,209$00.00%
51
ETENERGY TRANSFER L P
92,521$00.00%
52
AXPAMERICAN EXPRESS CO
4,542$00.00%
53
PAYXPAYCHEX INC
1,903$00.00%
54
MDTMEDTRONIC PLC
29,101$00.00%
55
TFCTRUIST FINL CORP
15,552$00.00%
56
AQLTISHARES TR
1,924$00.00%
57
DGDOLLAR GEN CORP NEW
18,917$00.00%
58
MAMASTERCARD INCORPORATED
8,199$00.00%
59
MSFTMICROSOFT CORP
44,938$00.00%
60
CGNTCOGNYTE SOFTWARE LTD
114,200$00.00%
61
GQ9SPDR GOLD TR
11,594$00.00%
62
ABTABBOTT LABS
25,252$00.00%
63
MCDMCDONALDS CORP
14,471$00.00%
64
ETNEATON CORP PLC
1,275$00.00%
65
KMBKIMBERLY-CLARK CORP
3,767$00.00%
66
VOVANGUARD INDEX FDS
4,936$00.00%
67
SYYSYSCO CORP
49,413$00.00%
68
FQIDIGITAL RLTY TR INC
4,811$00.00%
69
EZUISHARES INC
9,996$00.00%
70
UBERUBER TECHNOLOGIES INC
126,838$00.00%
71
VYMVANGUARD WHITEHALL FDS
25,748$00.00%
72
CRMSALESFORCE INC
3,024$00.00%
73
TWTRADEWEB MKTS INC
5,838$00.00%
74
AKXANSYS INC
3,131$00.00%
75
MSCIMSCI INC
646$00.00%
76
IBMINTERNATIONAL BUSINESS MACHS
5,210$00.00%
77
VVVANGUARD INDEX FDS
6,140$00.00%
78
QRVOQORVO INC
5,218$00.00%
79
BRBROADRIDGE FINL SOLUTIONS IN
9,225$00.00%
80
GILGILDAN ACTIVEWEAR INC
17,361$00.00%
81
VTIVANGUARD INDEX FDS
4,591$00.00%
82
AVYAVERY DENNISON CORP
1,431$00.00%
83
ADBEADOBE INC
1,285$00.00%
84
CMICUMMINS INC
3,149$00.00%
85
GEGENERAL ELECTRIC CO
3,938$00.00%
86
KOCOCA COLA CO
54,137$00.00%
87
NJRNEW JERSEY RES CORP
17,884$00.00%
88
AFLAFLAC INC
5,213$00.00%
89
INTCINTEL CORP
31,244$00.00%
90
BLKBBLACKBAUD INC
7,497$00.00%
91
VIPSVIPSHOP HLDGS LTD
13,675$00.00%
92
RBLXROBLOX CORP
98,368$00.00%
93
MCOMOODYS CORP
4,109$00.00%
94
AQLTISHARES TR
4,122$00.00%
95
ZSZSCALER INC
2,604$00.00%
96
ORCLORACLE CORP
7,947$00.00%
97
SPOTSPOTIFY TECHNOLOGY S A
2,594$00.00%
98
AAPLAPPLE INC
118,123$00.00%
99
BABAALIBABA GROUP HLDG LTD
10,513$00.00%
100
CBCHUBB LIMITED
1,657$00.00%
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