Legacy Financial Advisors, Inc. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$604.9M
Holdings
345
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 784,774 | $63.5M | 10.50% | |
| 2 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 210,612 | $27.1M | 4.48% | |
| 3 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 673,433 | $20.2M | 3.34% | |
| 4 | AAPLAPPLE INC | 80,182 | $20.1M | 3.32% | |
| 5 | XCWISDOMTREE EMERGING MARKETS EX-CHINA FUND | 618,931 | $19.0M | 3.15% | |
| 6 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 217,454 | $18.2M | 3.00% | |
| 7 | GQINATIXIS GATEWAY QUALITY INCOME ETF | 324,266 | $17.6M | 2.92% | |
| 8 | QGRWWISDOMTREE U.S. QUALITY GROWTH FUND | 357,410 | $17.6M | 2.91% | |
| 9 | MSFTMICROSOFT | 35,355 | $14.9M | 2.46% | |
| 10 | JMUBJPMORGAN MUNICIPAL ETF | 293,820 | $14.7M | 2.44% | |
| 11 | NVDANVIDIA CORP | 102,137 | $13.7M | 2.27% | |
| 12 | PGPROCTER AND GAMBLE CO COM | 79,849 | $13.4M | 2.21% | |
| 13 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 483,659 | $12.5M | 2.07% | |
| 14 | DGROISHARES CORE DIVIDEND GROWTH ETF | 193,784 | $11.9M | 1.97% | |
| 15 | JPMJPMORGAN CHASE & CO. COM | 38,183 | $9.2M | 1.51% | |
| 16 | AMZNAMAZON.COM INC | 37,881 | $8.3M | 1.37% | |
| 17 | TSLATESLA MOTORS INC | 17,498 | $7.1M | 1.17% | |
| 18 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 75,207 | $6.7M | 1.10% | |
| 19 | METAMETA PLATFORMS INC CL A | 10,870 | $6.4M | 1.05% | |
| 20 | GOOGLGOOGLE INC | 27,711 | $5.2M | 0.87% | |
| 21 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 49,531 | $5.1M | 0.85% | |
| 22 | GOOGALPHABET INC CAP STK CL C | 25,663 | $4.9M | 0.81% | |
| 23 | AQLTISHARES CORE MSCI EAFE ETF | 68,190 | $4.8M | 0.79% | |
| 24 | VVISA INC | 13,476 | $4.3M | 0.70% | |
| 25 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 79,337 | $4.2M | 0.69% | |
| 26 | DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 108,047 | $3.9M | 0.64% | |
| 27 | VTIVANGUARD TOTAL STK MKT | 13,169 | $3.8M | 0.63% | |
| 28 | NFLXNETFLIX COM INC | 4,154 | $3.7M | 0.61% | |
| 29 | AVGOAVAGO TECHNOLOGIES LTD | 15,571 | $3.6M | 0.60% | |
| 30 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 60,009 | $3.3M | 0.55% | |
| 31 | FITBFIFTH THIRD BANCORP | 77,077 | $3.3M | 0.54% | |
| 32 | IVVISHARES S&P 500 INDEX | 5,531 | $3.3M | 0.54% | |
| 33 | ORCLORACLE CORPORATION | 18,961 | $3.2M | 0.52% | |
| 34 | HDHOME DEPOT | 7,763 | $3.0M | 0.50% | |
| 35 | PNCPNC FINL SVCS GROUP INC COM | 15,646 | $3.0M | 0.50% | |
| 36 | XOMEXXON MOBIL CORP COM | 27,694 | $3.0M | 0.49% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,531 | $3.0M | 0.49% | |
| 38 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 111,262 | $2.8M | 0.47% | |
| 39 | UNHUNITEDHEALTH GROUP | 5,597 | $2.8M | 0.47% | |
| 40 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 52,825 | $2.7M | 0.45% | |
| 41 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 57,105 | $2.7M | 0.45% | |
| 42 | WMTWALMART INC COM | 26,263 | $2.4M | 0.39% | |
| 43 | JNJJOHNSON & JOHNSON COM | 15,944 | $2.3M | 0.38% | |
| 44 | KOCOCA COLA CO COM | 37,014 | $2.3M | 0.38% | |
| 45 | LLYELI LILLY & CO COM | 2,954 | $2.3M | 0.38% | |
| 46 | CSCOCISCO SYS INC | 37,842 | $2.2M | 0.37% | |
| 47 | CRMSALESFORCE COM | 6,555 | $2.2M | 0.36% | |
| 48 | MAMASTERCARD INC | 3,924 | $2.1M | 0.34% | |
| 49 | SNASNAP ON INC COM | 5,895 | $2.0M | 0.33% | |
| 50 | CVXCHEVRON CORP NEW COM | 13,437 | $1.9M | 0.32% | |
| 51 | BABOEING CO COM | 10,970 | $1.9M | 0.32% | |
| 52 | SPHQINVESCO S&P 500 QUALITY ETF | 26,701 | $1.8M | 0.30% | |
| 53 | FBNDFIDELITY TOTAL BOND ETF | 39,079 | $1.8M | 0.29% | |
| 54 | TXNTEXAS INSTRS INC COM | 9,299 | $1.7M | 0.29% | |
| 55 | BACBANK AMERICA CORP COM | 39,285 | $1.7M | 0.29% | |
| 56 | TFCTRUIST FINL CORP COM | 39,739 | $1.7M | 0.28% | |
| 57 | AMGNAMGEN INC | 6,596 | $1.7M | 0.28% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,707 | $1.7M | 0.28% | |
| 59 | CMCSACOMCAST CORP NEW CL A | 44,755 | $1.7M | 0.28% | |
| 60 | ABBVABBVIE INC COM | 9,408 | $1.7M | 0.28% | |
| 61 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 32,994 | $1.7M | 0.27% | |
| 62 | SPYSPDR S&P 500 ETF TRUST | 2,819 | $1.7M | 0.27% | |
| 63 | IBMINTL BUSINESS MACHINES | 7,449 | $1.6M | 0.27% | |
| 64 | UNPUNION PAC CORP COM | 7,118 | $1.6M | 0.27% | |
| 65 | COSTCOSTCO WHOLESALE CORP | 1,718 | $1.6M | 0.26% | |
| 66 | USBUS BANCORP DEL COM NEW | 32,098 | $1.5M | 0.25% | |
| 67 | CMECHICAGO MERCANTILE HLDGS INC | 6,603 | $1.5M | 0.25% | |
| 68 | BACVERIZON COMMUNICATIONS | 38,055 | $1.5M | 0.25% | |
| 69 | DISDISNEY WALT CO COM | 13,036 | $1.5M | 0.24% | |
| 70 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 28,831 | $1.4M | 0.24% | |
| 71 | MCDMCDONALDS CORP COM | 4,980 | $1.4M | 0.24% | |
| 72 | ACNACCENTURE LTD BERMUDA CL A | 3,983 | $1.4M | 0.23% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 11,046 | $1.4M | 0.23% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC CL A | 18,191 | $1.4M | 0.23% | |
| 75 | CITCINTAS CORP | 7,336 | $1.3M | 0.22% | |
| 76 | NVSNNOVARTIS AG ADR | 13,721 | $1.3M | 0.22% | |
| 77 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,744 | $1.3M | 0.21% | |
| 78 | PGRPROGRESSIVE CORP COM | 5,239 | $1.3M | 0.21% | |
| 79 | ETRENTERGY CORP NEW COM | 16,077 | $1.2M | 0.20% | |
| 80 | PEPPEPSICO INC COM | 7,985 | $1.2M | 0.20% | |
| 81 | ISRGINTUITIVE SURGICAL, INC. | 2,325 | $1.2M | 0.20% | |
| 82 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 26,176 | $1.2M | 0.20% | |
| 83 | MMM3M CO COM | 9,259 | $1.2M | 0.20% | |
| 84 | MRKMERCK & CO INC | 11,962 | $1.2M | 0.20% | |
| 85 | SHOPSHOPIFY INC CL A | 11,200 | $1.2M | 0.20% | |
| 86 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 33,254 | $1.2M | 0.19% | |
| 87 | NVONOVO-NORDISK A/S ADR ADR CMN | 13,636 | $1.2M | 0.19% | |
| 88 | GDGENERAL DYNAMICS CORP COM | 4,429 | $1.2M | 0.19% | |
| 89 | CFRCULLEN FROST BANKERS INC COM | 8,569 | $1.1M | 0.19% | |
| 90 | GEGE AEROSPACE COM NEW | 6,805 | $1.1M | 0.19% | |
| 91 | WFCWELLS FARGO CO NEW COM | 16,100 | $1.1M | 0.19% | |
| 92 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,802 | $1.1M | 0.18% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,128 | $1.1M | 0.18% | |
| 94 | HLMNHILLMAN SOLUTIONS CORP COM | 112,500 | $1.1M | 0.18% | |
| 95 | NKENIKE INC CLASS B | 14,279 | $1.1M | 0.18% | |
| 96 | ADSKAUTODESK INC | 3,655 | $1.1M | 0.18% | |
| 97 | ABTABBOTT LABS COM | 9,543 | $1.1M | 0.18% | |
| 98 | PFEPFIZER INC COM | 40,436 | $1.1M | 0.18% | |
| 99 | SBUXSTARBUCKS CORP | 11,688 | $1.1M | 0.18% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 8,832 | $1.1M | 0.18% |
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