Legacy Financial Advisors, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$725.9M
Holdings
416
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 818,458 | $72.8M | 10.03% | |
| 2 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 864,934 | $32.3M | 4.45% | |
| 3 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 188,158 | $27.4M | 3.78% | |
| 4 | XCWISDOMTREE TRUE EMERGING MARKETS FUND | 633,589 | $21.9M | 3.02% | |
| 5 | NVDANVIDIA CORP | 111,512 | $20.8M | 2.87% | |
| 6 | AAPLAPPLE INC | 81,376 | $20.7M | 2.85% | |
| 7 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 223,859 | $20.4M | 2.81% | |
| 8 | GQINATIXIS GATEWAY QUALITY INCOME ETF | 361,433 | $20.3M | 2.79% | |
| 9 | QGRWWISDOMTREE U.S. QUALITY GROWTH FUND | 346,961 | $19.9M | 2.74% | |
| 10 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 709,267 | $19.0M | 2.62% | |
| 11 | MSFTMICROSOFT | 35,858 | $18.6M | 2.56% | |
| 12 | DGROISHARES CORE DIVIDEND GROWTH ETF | 175,295 | $11.9M | 1.64% | |
| 13 | PGPROCTER AND GAMBLE CO COM | 74,544 | $11.5M | 1.58% | |
| 14 | JMUBJPMORGAN MUNICIPAL ETF | 226,184 | $11.4M | 1.57% | |
| 15 | JPMJPMORGAN CHASE & CO. COM | 34,235 | $10.8M | 1.49% | |
| 16 | AMZNAMAZON.COM INC | 44,566 | $9.8M | 1.35% | |
| 17 | METAMETA PLATFORMS INC CL A | 11,369 | $8.3M | 1.15% | |
| 18 | GOOGLGOOGLE INC | 33,884 | $8.2M | 1.13% | |
| 19 | TSLATESLA MOTORS INC | 15,790 | $7.0M | 0.97% | |
| 20 | GOOGALPHABET INC CAP STK CL C | 25,763 | $6.3M | 0.86% | |
| 21 | AVGOAVAGO TECHNOLOGIES LTD | 17,335 | $5.7M | 0.79% | |
| 22 | ORCLORACLE CORPORATION | 19,086 | $5.4M | 0.74% | |
| 23 | VTIVANGUARD TOTAL STK MKT | 16,238 | $5.3M | 0.73% | |
| 24 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 43,583 | $5.3M | 0.72% | |
| 25 | AQLTISHARES CORE MSCI EAFE ETF | 58,060 | $5.1M | 0.70% | |
| 26 | NFLXNETFLIX COM INC | 4,064 | $4.9M | 0.67% | |
| 27 | VVISA INC | 13,202 | $4.5M | 0.62% | |
| 28 | IVVISHARES S&P 500 INDEX | 5,945 | $4.0M | 0.55% | |
| 29 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 74,025 | $3.8M | 0.52% | |
| 30 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 149,803 | $3.7M | 0.51% | |
| 31 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 53,824 | $3.6M | 0.50% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,036 | $3.5M | 0.49% | |
| 33 | BACBANK AMERICA CORP COM | 64,827 | $3.3M | 0.46% | |
| 34 | PNCPNC FINL SVCS GROUP INC COM | 16,594 | $3.3M | 0.46% | |
| 35 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 55,496 | $3.3M | 0.46% | |
| 36 | FITBFIFTH THIRD BANCORP | 70,142 | $3.1M | 0.43% | |
| 37 | WMTWALMART INC COM | 28,407 | $2.9M | 0.40% | |
| 38 | SPYSPDR S&P 500 ETF TRUST | 4,122 | $2.7M | 0.38% | |
| 39 | JNJJOHNSON & JOHNSON COM | 14,520 | $2.7M | 0.37% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,507 | $2.7M | 0.37% | |
| 41 | HDHOME DEPOT | 6,506 | $2.6M | 0.36% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC CL A | 14,239 | $2.6M | 0.36% | |
| 43 | XOMEXXON MOBIL CORP COM | 22,410 | $2.5M | 0.35% | |
| 44 | HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 95,662 | $2.4M | 0.33% | |
| 45 | CRMSALESFORCE COM | 9,966 | $2.4M | 0.33% | |
| 46 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 24,693 | $2.3M | 0.32% | |
| 47 | WFCWELLS FARGO CO NEW COM | 27,700 | $2.3M | 0.32% | |
| 48 | HLMNHILLMAN SOLUTIONS CORP COM | 252,500 | $2.3M | 0.32% | |
| 49 | CVXCHEVRON CORP NEW COM | 14,904 | $2.3M | 0.32% | |
| 50 | GEGE AEROSPACE COM NEW | 7,691 | $2.3M | 0.32% | |
| 51 | LLYELI LILLY & CO COM | 3,008 | $2.3M | 0.32% | |
| 52 | SPHQINVESCO S&P 500 QUALITY ETF | 31,048 | $2.3M | 0.31% | |
| 53 | BABOEING CO COM | 10,187 | $2.2M | 0.30% | |
| 54 | ABBVABBVIE INC COM | 9,427 | $2.2M | 0.30% | |
| 55 | MAMASTERCARD INC | 3,827 | $2.2M | 0.30% | |
| 56 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 46,117 | $2.1M | 0.29% | |
| 57 | OCCOPTICAL CABLE CORP COM NEW | 256,534 | $2.1M | 0.29% | |
| 58 | TRVCCITIGROUP INC | 20,428 | $2.1M | 0.29% | |
| 59 | MRKMERCK & CO INC | 24,672 | $2.1M | 0.29% | |
| 60 | NVSNNOVARTIS AG ADR | 15,061 | $1.9M | 0.27% | |
| 61 | CSCOCISCO SYS INC | 27,994 | $1.9M | 0.26% | |
| 62 | COFCAPITAL ONE FINANCIAL CORP | 8,705 | $1.9M | 0.25% | |
| 63 | KOCOCA COLA CO COM | 26,593 | $1.8M | 0.24% | |
| 64 | COPCONOCOPHILLIPS COM | 18,500 | $1.7M | 0.24% | |
| 65 | NKENIKE INC CLASS B | 24,934 | $1.7M | 0.24% | |
| 66 | SCHWCHARLES SCHWAB CORP | 18,008 | $1.7M | 0.24% | |
| 67 | MCDMCDONALDS CORP COM | 5,652 | $1.7M | 0.24% | |
| 68 | SNASNAP ON INC COM | 4,860 | $1.7M | 0.23% | |
| 69 | SHOPSHOPIFY INC CL A SUB VTG SHS | 11,191 | $1.7M | 0.23% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 10,195 | $1.7M | 0.23% | |
| 71 | COSTCOSTCO WHOLESALE CORP | 1,782 | $1.6M | 0.23% | |
| 72 | UNPUNION PAC CORP COM | 6,875 | $1.6M | 0.22% | |
| 73 | USBUS BANCORP DEL COM NEW | 32,714 | $1.6M | 0.22% | |
| 74 | NDQPOWERSHARES QQQ TR | 2,590 | $1.6M | 0.21% | |
| 75 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 45,976 | $1.5M | 0.21% | |
| 76 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 31,976 | $1.5M | 0.21% | |
| 77 | IBMINTL BUSINESS MACHINES | 5,333 | $1.5M | 0.21% | |
| 78 | DISDISNEY WALT CO COM | 13,013 | $1.5M | 0.21% | |
| 79 | PSXPHILLIPS 66 | 10,772 | $1.5M | 0.20% | |
| 80 | TJXTJX COS INC NEW COM | 9,994 | $1.4M | 0.20% | |
| 81 | CITCINTAS CORP | 7,030 | $1.4M | 0.20% | |
| 82 | ABTABBOTT LABS COM | 10,753 | $1.4M | 0.20% | |
| 83 | MPCMARATHON PETE CORP | 7,383 | $1.4M | 0.20% | |
| 84 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,470 | $1.4M | 0.20% | |
| 85 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 27,186 | $1.4M | 0.20% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 1,780 | $1.4M | 0.20% | |
| 87 | RTXRTX CORPORATION COM | 8,455 | $1.4M | 0.19% | |
| 88 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 39,219 | $1.4M | 0.19% | |
| 89 | GEVGE VERNOVA INC COM | 2,262 | $1.4M | 0.19% | |
| 90 | GQ9SPDR GOLD ETF | 3,785 | $1.3M | 0.19% | |
| 91 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 26,837 | $1.3M | 0.19% | |
| 92 | HBC2HSBC HOLDINGS PLC SPONS ADR | 18,757 | $1.3M | 0.18% | |
| 93 | CATCATERPILLAR INC COM | 2,700 | $1.3M | 0.18% | |
| 94 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,806 | $1.3M | 0.18% | |
| 95 | GMGENERAL MOTORS CORP | 20,898 | $1.3M | 0.18% | |
| 96 | UNHUNITEDHEALTH GROUP | 3,537 | $1.2M | 0.17% | |
| 97 | AMDADVANCED MICRO DEVICES INC COM | 7,531 | $1.2M | 0.17% | |
| 98 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 33,335 | $1.2M | 0.17% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE INC COM | 7,143 | $1.2M | 0.17% | |
| 100 | QCOMQUALCOMM INC COM | 7,079 | $1.2M | 0.16% |
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