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 |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC SHS | 13,283 | $1.1M | 0.18% | |
| 102 | TJXTJX COS INC NEW COM | 8,781 | $1.1M | 0.18% | |
| 103 | NOWSERVICE NOW INC | 980 | $1.0M | 0.17% | |
| 104 | VRTXVERTEX PHARMACEUTICALS IN | 2,552 | $1.0M | 0.17% | |
| 105 | TMTOYOTA MOTOR CORP ADS | 5,157 | $1.0M | 0.17% | |
| 106 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 35,327 | $1.0M | 0.17% | |
| 107 | QCOMQUALCOMM INC COM | 6,274 | $963K | 0.16% | |
| 108 | SONYSONY GROUP CORP SPONSORED ADR | 44,449 | $940K | 0.16% | |
| 109 | ULUNILEVER PLC SPON ADR NEW | 16,182 | $917K | 0.15% | |
| 110 | RTXRTX CORPORATION COM | 7,920 | $916K | 0.15% | |
| 111 | AXPAMERICAN EXPRESS CO COM | 3,084 | $915K | 0.15% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 1,591 | $910K | 0.15% | |
| 113 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,642 | $907K | 0.15% | |
| 114 | LOWLOWES COS INC COM | 3,632 | $896K | 0.15% | |
| 115 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 33,582 | $892K | 0.15% | |
| 116 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 46,712 | $855K | 0.14% | |
| 117 | HBC2HSBC HOLDINGS PLC SPONS ADR | 17,276 | $854K | 0.14% | |
| 118 | HONHONEYWELL INTL INC | 3,730 | $842K | 0.14% | |
| 119 | LMTLOCKHEED MARTIN CORP | 1,722 | $836K | 0.14% | |
| 120 | ETNEATON CORP PLC SHS | 2,513 | $834K | 0.14% | |
| 121 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 3,877 | $828K | 0.14% | |
| 122 | SHELROYAL DUTCH SHELL PLC-ADR | 13,133 | $822K | 0.14% | |
| 123 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,185 | $821K | 0.14% | |
| 124 | INTUINTUIT INC | 1,292 | $812K | 0.13% | |
| 125 | ADIANALOG DEVICES INC COM | 3,826 | $812K | 0.13% | |
| 126 | RHIROBERT HALF INC. COM | 11,475 | $808K | 0.13% | |
| 127 | NEENEXTERA ENERGY INC COM | 11,190 | $802K | 0.13% | |
| 128 | DWDMORGAN STANLEY | 6,358 | $799K | 0.13% | |
| 129 | TROWT ROWE PRICE GROUP INC | 7,002 | $791K | 0.13% | |
| 130 | BKHBLACK HILLS CORP COM | 13,375 | $782K | 0.13% | |
| 131 | CATCATERPILLAR INC COM | 2,155 | $781K | 0.13% | |
| 132 | COPCONOCOPHILLIPS COM | 7,826 | $776K | 0.13% | |
| 133 | LINLINDE PLC SHS | 1,853 | $775K | 0.13% | |
| 134 | OREALTY INCOME CORP COM | 14,357 | $766K | 0.13% | |
| 135 | MNSTMONSTER BEVERAGE CORP | 14,544 | $764K | 0.13% | |
| 136 | DOVDOVER CORP COM | 4,077 | $764K | 0.13% | |
| 137 | ALSALLSTATE CORP | 3,924 | $756K | 0.12% | |
| 138 | HESHESS CORP COM | 5,659 | $752K | 0.12% | |
| 139 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 7,566 | $745K | 0.12% | |
| 140 | PSXPHILLIPS 66 | 6,467 | $736K | 0.12% | |
| 141 | INTCINTEL CORP COM | 36,595 | $733K | 0.12% | |
| 142 | CBCHUBB LIMITED COM | 2,618 | $723K | 0.12% | |
| 143 | BLKBLACKROCK INC | 706 | $723K | 0.12% | |
| 144 | SAPSAP AKTIENGESELLSCHAFT ADR | 2,924 | $719K | 0.12% | |
| 145 | KEKIMBALL ELECTRONICS INC COM | 38,051 | $712K | 0.12% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,568 | $710K | 0.12% | |
| 147 | AALAMERICAN AIRLS GROUP INC COM | 40,591 | $707K | 0.12% | |
| 148 | DEDEERE & CO COM | 1,639 | $694K | 0.11% | |
| 149 | TAT&T INC COM | 30,032 | $683K | 0.11% | |
| 150 | AMATAPPLIED MATLS INC COM | 4,200 | $683K | 0.11% | |
| 151 | PYPLPAYPAL HLDGS INC COM | 7,998 | $682K | 0.11% | |
| 152 | DGXQUEST DIAGNOSTICS INC | 4,495 | $678K | 0.11% | |
| 153 | TTENTOTAL SA ADR | 12,388 | $675K | 0.11% | |
| 154 | GEVGE VERNOVA INC COM | 2,055 | $675K | 0.11% | |
| 155 | ADBEADOBE SYS INC | 1,517 | $674K | 0.11% | |
| 156 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 6,950 | $672K | 0.11% | |
| 157 | JKHYHENRY JACK & ASSOC INC | 3,830 | $671K | 0.11% | |
| 158 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,800 | $668K | 0.11% | |
| 159 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 6,444 | $665K | 0.11% | |
| 160 | PHPARKER-HANNIFIN CORP COM | 1,034 | $657K | 0.11% | |
| 161 | SPGIS&P GLOBAL INC COM | 1,314 | $654K | 0.11% | |
| 162 | PAYXPAYCHEX INC | 4,644 | $651K | 0.11% | |
| 163 | BPBP PLC SPONSORED ADR | 22,002 | $650K | 0.11% | |
| 164 | APDAIR PRODS & CHEMS INC COM | 2,197 | $637K | 0.11% | |
| 165 | DUKDUKE ENERGY CORP NEW COM NEW | 5,888 | $634K | 0.10% | |
| 166 | GQ9SPDR GOLD ETF | 2,573 | $623K | 0.10% | |
| 167 | WHRWHIRLPOOL CORP COM | 5,448 | $623K | 0.10% | |
| 168 | ENBENBRIDGE INC COM | 14,357 | $609K | 0.10% | |
| 169 | AMDADVANCED MICRO DEVICES INC COM | 5,002 | $604K | 0.10% | |
| 170 | EMNEASTMAN CHEMICAL CO | 6,579 | $600K | 0.10% | |
| 171 | IJHISHARES CORE S&P MID CAP ETF | 9,436 | $587K | 0.10% | |
| 172 | ABGCENCORA INC COM | 2,600 | $584K | 0.10% | |
| 173 | CLXCLOROX CO DEL COM | 3,600 | $584K | 0.10% | |
| 174 | RIORIO TINTO PLC SPON ADR | 9,894 | $581K | 0.10% | |
| 175 | OCCOPTICAL CABLE CORP COM NEW | 161,076 | $581K | 0.10% | |
| 176 | DHRDANAHER CORP | 2,523 | $579K | 0.10% | |
| 177 | CLSKCLEANSPARK INC COM NEW | 62,674 | $577K | 0.10% | |
| 178 | ORLYO REILLY AUTOMOTIVE INC | 484 | $574K | 0.09% | |
| 179 | AWMSKYWORKS SOLUTIONS INC COM | 6,383 | $566K | 0.09% | |
| 180 | AFGAMERICAN FINL GROUP INC O | 4,127 | $565K | 0.09% | |
| 181 | HRLHORMEL FOODS CORP COM | 17,937 | $562K | 0.09% | |
| 182 | BKNGBOOKING HOLDINGS INC COM | 111 | $551K | 0.09% | |
| 183 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 13,716 | $539K | 0.09% | |
| 184 | HBANHUNTINGTON BANCSHARES INC COM | 33,125 | $538K | 0.09% | |
| 185 | BNBROOKFIELD CORP CL A LTD VT SH | 9,306 | $534K | 0.09% | |
| 186 | YUMYUM! BRANDS INC | 3,923 | $526K | 0.09% | |
| 187 | REGNREGENERON PHARMACEUTICALS INC | 728 | $518K | 0.09% | |
| 188 | RYROYAL BANK OF CANADA | 4,229 | $509K | 0.08% | |
| 189 | RCLROYAL CARRIBBEAN CRUISES LTD | 2,184 | $503K | 0.08% | |
| 190 | INGRINGREDION INC COM | 3,652 | $502K | 0.08% | |
| 191 | DDOMINION RESOURCES INC | 9,310 | $501K | 0.08% | |
| 192 | TMUST-MOBILE US INC COM | 2,264 | $499K | 0.08% | |
| 193 | EOGEOG RESOURCES INC | 4,057 | $497K | 0.08% | |
| 194 | MPCMARATHON PETE CORP | 3,554 | $495K | 0.08% | |
| 195 | MTBM & T BK CORP COM | 2,627 | $493K | 0.08% | |
| 196 | MRSHMARSH & MCLENNAN COS INC COM | 2,317 | $492K | 0.08% | |
| 197 | SCHWCHARLES SCHWAB CORP | 6,638 | $491K | 0.08% | |
| 198 | KRKROGER CO COM | 8,038 | $491K | 0.08% | |
| 199 | BSXBOSTON SCIENTIFIC CORP | 5,320 | $475K | 0.08% | |
| 200 | FFORD MOTOR COMPANY | 47,609 | $471K | 0.08% |