Legacy Financial Advisors, Inc. Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$640.1B
Holdings
339
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 820,492 | $68.7B | 10.73% | |
| 2 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 877,208 | $31.3B | 4.88% | |
| 3 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 198,558 | $26.8B | 4.19% | |
| 4 | XCWISDOMTREE TRUE EMERGING MARKETS FUND | 638,635 | $22.0B | 3.43% | |
| 5 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 222,048 | $19.2B | 3.00% | |
| 6 | QGRWWISDOMTREE U.S. QUALITY GROWTH FUND | 354,204 | $18.6B | 2.91% | |
| 7 | GQINATIXIS GATEWAY QUALITY INCOME ETF | 340,762 | $18.3B | 2.86% | |
| 8 | NVDANVIDIA CORP | 110,990 | $17.5B | 2.74% | |
| 9 | MSFTMICROSOFT | 35,208 | $17.5B | 2.74% | |
| 10 | AAPLAPPLE INC | 76,788 | $15.8B | 2.46% | |
| 11 | JMUBJPMORGAN MUNICIPAL ETF | 305,847 | $15.2B | 2.37% | |
| 12 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 565,023 | $15.0B | 2.34% | |
| 13 | PGPROCTER AND GAMBLE CO COM | 75,672 | $12.1B | 1.88% | |
| 14 | DGROISHARES CORE DIVIDEND GROWTH ETF | 183,808 | $11.8B | 1.84% | |
| 15 | JPMJPMORGAN CHASE & CO. COM | 34,280 | $9.9B | 1.55% | |
| 16 | AMZNAMAZON.COM INC | 43,288 | $9.5B | 1.48% | |
| 17 | METAMETA PLATFORMS INC CL A | 11,246 | $8.3B | 1.30% | |
| 18 | GOOGLGOOGLE INC | 35,262 | $6.2B | 0.97% | |
| 19 | NFLXNETFLIX COM INC | 4,141 | $5.5B | 0.87% | |
| 20 | TSLATESLA MOTORS INC | 17,215 | $5.5B | 0.85% | |
| 21 | AQLTISHARES CORE MSCI EAFE ETF | 61,347 | $5.1B | 0.80% | |
| 22 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 46,297 | $5.1B | 0.79% | |
| 23 | VTIVANGUARD TOTAL STK MKT | 16,634 | $5.1B | 0.79% | |
| 24 | VVISA INC | 13,695 | $4.9B | 0.76% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 26,024 | $4.6B | 0.72% | |
| 26 | AVGOAVAGO TECHNOLOGIES LTD | 16,642 | $4.6B | 0.72% | |
| 27 | ORCLORACLE CORPORATION | 19,112 | $4.2B | 0.65% | |
| 28 | IVVISHARES S&P 500 INDEX | 6,020 | $3.7B | 0.58% | |
| 29 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 56,704 | $3.6B | 0.56% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,792 | $3.3B | 0.52% | |
| 31 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 55,811 | $3.2B | 0.50% | |
| 32 | PNCPNC FINL SVCS GROUP INC COM | 16,156 | $3.0B | 0.47% | |
| 33 | BACBANK AMERICA CORP COM | 62,523 | $3.0B | 0.46% | |
| 34 | FITBFIFTH THIRD BANCORP | 70,658 | $2.9B | 0.45% | |
| 35 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 41,250 | $2.7B | 0.43% | |
| 36 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 27,869 | $2.6B | 0.41% | |
| 37 | XOMEXXON MOBIL CORP COM | 23,286 | $2.5B | 0.39% | |
| 38 | WMTWALMART INC COM | 25,473 | $2.5B | 0.39% | |
| 39 | LLYELI LILLY & CO COM | 3,164 | $2.5B | 0.39% | |
| 40 | HYMBSPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 99,003 | $2.5B | 0.38% | |
| 41 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 46,921 | $2.4B | 0.38% | |
| 42 | IBMINTL BUSINESS MACHINES | 8,120 | $2.4B | 0.37% | |
| 43 | HDHOME DEPOT | 6,416 | $2.4B | 0.37% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC CL A | 16,696 | $2.3B | 0.36% | |
| 45 | CRMSALESFORCE COM | 8,263 | $2.3B | 0.35% | |
| 46 | BABOEING CO COM | 10,303 | $2.2B | 0.34% | |
| 47 | WFCWELLS FARGO CO NEW COM | 26,680 | $2.1B | 0.33% | |
| 48 | MAMASTERCARD INC | 3,759 | $2.1B | 0.33% | |
| 49 | SPHQINVESCO S&P 500 QUALITY ETF | 28,063 | $2.0B | 0.31% | |
| 50 | KOCOCA COLA CO COM | 28,079 | $2.0B | 0.31% | |
| 51 | JNJJOHNSON & JOHNSON COM | 12,939 | $2.0B | 0.31% | |
| 52 | GEGE AEROSPACE COM NEW | 7,287 | $1.9B | 0.29% | |
| 53 | HLMNHILLMAN SOLUTIONS CORP COM | 252,500 | $1.8B | 0.28% | |
| 54 | CSCOCISCO SYS INC | 25,947 | $1.8B | 0.28% | |
| 55 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 41,944 | $1.8B | 0.28% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 9,860 | $1.8B | 0.28% | |
| 57 | COSTCOSTCO WHOLESALE CORP | 1,788 | $1.8B | 0.28% | |
| 58 | ABBVABBVIE INC COM | 9,471 | $1.8B | 0.27% | |
| 59 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 34,546 | $1.8B | 0.27% | |
| 60 | SCHWCHARLES SCHWAB CORP | 18,624 | $1.7B | 0.27% | |
| 61 | NKENIKE INC CLASS B | 23,585 | $1.7B | 0.26% | |
| 62 | DISDISNEY WALT CO COM | 13,445 | $1.7B | 0.26% | |
| 63 | SPYSPDR S&P 500 ETF TRUST | 2,693 | $1.7B | 0.26% | |
| 64 | COFCAPITAL ONE FINANCIAL CORP | 7,807 | $1.7B | 0.26% | |
| 65 | MRKMERCK & CO INC | 20,602 | $1.6B | 0.25% | |
| 66 | CITCINTAS CORP | 7,237 | $1.6B | 0.25% | |
| 67 | TRVCCITIGROUP INC | 18,740 | $1.6B | 0.25% | |
| 68 | FBNDFIDELITY TOTAL BOND ETF | 33,917 | $1.6B | 0.24% | |
| 69 | MCDMCDONALDS CORP COM | 5,262 | $1.5B | 0.24% | |
| 70 | CMCSACOMCAST CORP NEW CL A | 42,544 | $1.5B | 0.24% | |
| 71 | SNASNAP ON INC COM | 4,865 | $1.5B | 0.24% | |
| 72 | ABTABBOTT LABS COM | 10,997 | $1.5B | 0.23% | |
| 73 | COPCONOCOPHILLIPS COM | 16,347 | $1.5B | 0.23% | |
| 74 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 43,249 | $1.4B | 0.22% | |
| 75 | USBUS BANCORP DEL COM NEW | 31,008 | $1.4B | 0.22% | |
| 76 | DEDEERE & CO COM | 2,752 | $1.4B | 0.22% | |
| 77 | PGRPROGRESSIVE CORP COM | 5,213 | $1.4B | 0.22% | |
| 78 | ISRGINTUITIVE SURGICAL, INC. | 2,554 | $1.4B | 0.22% | |
| 79 | VRTXVERTEX PHARMACEUTICALS IN | 2,981 | $1.3B | 0.21% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 1,840 | $1.3B | 0.20% | |
| 81 | RTXRTX CORPORATION COM | 8,906 | $1.3B | 0.20% | |
| 82 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 29,217 | $1.3B | 0.20% | |
| 83 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 25,709 | $1.3B | 0.20% | |
| 84 | CVXCHEVRON CORP NEW COM | 8,731 | $1.3B | 0.20% | |
| 85 | SHOPSHOPIFY INC CL A SUB VTG SHS | 10,790 | $1.2B | 0.19% | |
| 86 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 37,738 | $1.2B | 0.19% | |
| 87 | TXNTEXAS INSTRS INC COM | 5,946 | $1.2B | 0.19% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,547 | $1.2B | 0.19% | |
| 89 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,886 | $1.2B | 0.19% | |
| 90 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,819 | $1.2B | 0.19% | |
| 91 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 34,455 | $1.2B | 0.18% | |
| 92 | ADSKAUTODESK INC | 3,763 | $1.2B | 0.18% | |
| 93 | MPCMARATHON PETE CORP | 7,002 | $1.2B | 0.18% | |
| 94 | INTUINTUIT INC | 1,466 | $1.2B | 0.18% | |
| 95 | UNPUNION PAC CORP COM | 4,972 | $1.1B | 0.18% | |
| 96 | GEVGE VERNOVA INC COM | 2,114 | $1.1B | 0.17% | |
| 97 | TJXTJX COS INC NEW COM | 9,055 | $1.1B | 0.17% | |
| 98 | SBUXSTARBUCKS CORP | 12,079 | $1.1B | 0.17% | |
| 99 | QCOMQUALCOMM INC COM | 6,856 | $1.1B | 0.17% | |
| 100 | ETNEATON CORP PLC SHS | 3,051 | $1.1B | 0.17% |
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