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| Name: |
Legacy Financial Advisors Inc. |
| City: |
COVINGTON |
| State: |
KY |
| Zip: |
41011 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRW |
Wisdomtree Us Dividend Grow... |
1 |
- |
$84.37 |
$64,180,000 |
803,661 |
10.73% |
668,000 |
18,887 |
0.605 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
2 |
- |
$0.00 |
$28,023,000 |
859,866 |
4.69% |
7,813,000 |
186,433 |
0.955 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$135.00 |
$24,851,000 |
203,683 |
4.16% |
-2,238,000 |
-6,929 |
0.056 |
Closed - End Fund - E... |
|
|
XC |
Wisdomtree Emerging Markets... |
4 |
- |
$0.00 |
$19,038,000 |
640,754 |
3.18% |
11,000 |
21,823 |
7.119 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$207.82 |
$18,335,000 |
82,543 |
3.07% |
-1,744,000 |
2,361 |
0 |
Personal Computers |
|
|
EZY |
WisdomTree LargeCap Value |
6 |
- |
$87.08 |
$17,856,000 |
217,300 |
2.99% |
-319,000 |
-154 |
0.241 |
N/A |
|
|
GQI |
Natixis Gateway Quality Inc... |
7 |
- |
$0.00 |
$16,914,000 |
329,520 |
2.83% |
-719,000 |
5,254 |
3.877 |
N/A |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
8 |
- |
$0.00 |
$15,615,000 |
355,696 |
2.61% |
-1,991,000 |
-1,714 |
0.79 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
9 |
- |
$0.00 |
$15,244,000 |
304,871 |
2.55% |
509,000 |
11,051 |
0.339 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
10 |
- |
$26.39 |
$14,549,000 |
552,163 |
2.43% |
2,013,000 |
68,504 |
0.614 |
N/A |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.22 |
$13,630,000 |
79,980 |
2.28% |
243,000 |
131 |
0.003 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$492.05 |
$12,852,000 |
34,238 |
2.15% |
-2,050,000 |
-1,117 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
13 |
- |
$64.76 |
$11,559,000 |
187,094 |
1.93% |
-328,000 |
-6,690 |
0.062 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$153.30 |
$11,038,000 |
101,845 |
1.85% |
-2,678,000 |
-292 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$290.41 |
$9,311,000 |
37,958 |
1.56% |
158,000 |
-225 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$220.46 |
$7,413,000 |
38,964 |
1.24% |
-898,000 |
1,083 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$719.22 |
$6,502,000 |
11,282 |
1.09% |
138,000 |
412 |
0 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$4,912,000 |
64,936 |
0.82% |
120,000 |
-3,254 |
0.001 |
N/A |
|
|
V |
Visa Inc |
19 |
- |
$355.47 |
$4,761,000 |
13,585 |
0.8% |
502,000 |
109 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$175.84 |
$4,244,000 |
27,444 |
0.71% |
-1,002,000 |
-267 |
0 |
Search Engines & Info... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
21 |
- |
$108.08 |
$4,208,000 |
45,352 |
0.7% |
-909,000 |
-4,179 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$303.93 |
$4,205,000 |
15,298 |
0.7% |
388,000 |
2,129 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$4,089,000 |
15,779 |
0.68% |
-2,977,000 |
-1,719 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$176.91 |
$3,924,000 |
25,120 |
0.66% |
-963,000 |
-543 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,293.60 |
$3,888,000 |
4,169 |
0.65% |
185,000 |
15 |
0.001 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$489.61 |
$3,610,000 |
6,779 |
0.6% |
650,000 |
248 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$109.24 |
$3,462,000 |
29,113 |
0.58% |
483,000 |
1,419 |
0.001 |
Integrated Oil & Gas |
|
|
EMXC |
Ishares Msci Emerging Marke... |
28 |
- |
$0.00 |
$3,250,000 |
58,997 |
0.54% |
-78,000 |
-1,012 |
0.007 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
29 |
- |
$0.00 |
$3,151,000 |
33,639 |
0.53% |
-3,527,000 |
-41,568 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$620.67 |
$3,112,000 |
5,539 |
0.52% |
-144,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$155.92 |
$3,034,000 |
18,294 |
0.51% |
728,000 |
2,350 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$3,012,000 |
59,247 |
0.5% |
281,000 |
2,142 |
0.003 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$326.14 |
$2,973,000 |
5,676 |
0.5% |
142,000 |
79 |
0.001 |
Health Care Plans |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$192.52 |
$2,834,000 |
16,121 |
0.47% |
-183,000 |
475 |
0.004 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
35 |
- |
$373.16 |
$2,829,000 |
7,720 |
0.47% |
-191,000 |
-43 |
0.001 |
Home Improvement Stores |
|
|
FITB |
Fifth Third Bancorp |
36 |
- |
$42.44 |
$2,786,000 |
71,066 |
0.47% |
-473,000 |
-6,011 |
0.01 |
Domestic Regional Banks |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
37 |
- |
$25.69 |
$2,697,000 |
106,921 |
0.45% |
-149,000 |
-4,341 |
0.05 |
N/A |
|
|
ORCL |
Oracle Corp |
38 |
- |
$218.96 |
$2,682,000 |
19,180 |
0.45% |
-478,000 |
219 |
0.001 |
Application Software |
|
|
MUNI |
PIMCO Intermediate Municipa... |
39 |
- |
$51.21 |
$2,577,000 |
49,989 |
0.43% |
-156,000 |
-2,836 |
0.056 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$775.90 |
$2,506,000 |
3,035 |
0.42% |
226,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$264.74 |
$2,494,000 |
14,893 |
0.42% |
-1,116,000 |
-678 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$69.10 |
$2,362,000 |
38,270 |
0.4% |
122,000 |
428 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
43 |
- |
$145.57 |
$2,356,000 |
14,083 |
0.39% |
410,000 |
646 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$2,176,000 |
24,783 |
0.36% |
-197,000 |
-1,480 |
0.001 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$2,081,000 |
41,095 |
0.35% |
419,000 |
8,101 |
0.005 |
N/A |
|
|
MA |
MasterCard Inc A |
46 |
- |
$564.61 |
$2,072,000 |
3,780 |
0.35% |
6,000 |
-144 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$189.99 |
$2,070,000 |
9,878 |
0.35% |
398,000 |
470 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$290.52 |
$2,054,000 |
6,593 |
0.34% |
335,000 |
-3 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
49 |
- |
$291.20 |
$1,987,000 |
7,992 |
0.33% |
349,000 |
543 |
0.001 |
Diversified Computer ... |
|
|
SNA |
Snap-On Inc |
50 |
- |
$317.86 |
$1,974,000 |
5,858 |
0.33% |
-27,000 |
-37 |
0.011 |
Small Tools & Accesso... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$71.67 |
$1,946,000 |
27,176 |
0.33% |
-358,000 |
-9,838 |
0.001 |
Beverage Soft Drinks... |
|
|
SPHQ |
Powershares S&P 500 High Q |
52 |
- |
$71.70 |
$1,939,000 |
29,222 |
0.32% |
149,000 |
2,521 |
0.003 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$210.45 |
$1,846,000 |
10,275 |
0.31% |
102,000 |
976 |
0.001 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$235.57 |
$1,806,000 |
7,645 |
0.3% |
183,000 |
527 |
0.001 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$43.68 |
$1,779,000 |
39,221 |
0.3% |
257,000 |
1,166 |
0.001 |
Telecom Services - Do... |
|
|
PLTR |
Palantir Technologies Inc |
56 |
- |
$130.68 |
$1,764,000 |
20,906 |
0.3% |
388,000 |
2,715 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$271.91 |
$1,734,000 |
6,461 |
0.29% |
-458,000 |
-94 |
0.001 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
58 |
- |
$275.42 |
$1,719,000 |
6,479 |
0.29% |
186,000 |
-124 |
0.002 |
Business Services |
|
|
FBND |
Fidelity Total Bond Etf |
59 |
- |
$0.00 |
$1,712,000 |
37,513 |
0.29% |
-41,000 |
-1,566 |
0.013 |
N/A |
|
|
MCD |
McDonalds Corp |
60 |
- |
$297.49 |
$1,697,000 |
5,433 |
0.28% |
253,000 |
453 |
0.001 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$36.33 |
$1,677,000 |
45,457 |
0.28% |
-3,000 |
702 |
0.001 |
CATV Systems |
|
|
BA |
Boeing Co |
62 |
- |
$209.79 |
$1,674,000 |
9,818 |
0.28% |
-268,000 |
-1,152 |
0.002 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$985.96 |
$1,640,000 |
1,734 |
0.27% |
65,000 |
16 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
64 |
- |
$48.15 |
$1,625,000 |
38,931 |
0.27% |
-102,000 |
-354 |
0 |
Domestic Money Center... |
|
|
DFIV |
Dimensional International V... |
65 |
- |
$42.88 |
$1,606,000 |
40,791 |
0.27% |
426,000 |
7,537 |
0.005 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$617.65 |
$1,583,000 |
2,829 |
0.26% |
-69,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
67 |
- |
$35.64 |
$1,513,000 |
36,769 |
0.25% |
-211,000 |
-2,970 |
0.003 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
68 |
- |
$123.10 |
$1,506,000 |
13,509 |
0.25% |
171,000 |
-212 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
69 |
- |
$452.16 |
$1,496,000 |
3,086 |
0.25% |
468,000 |
534 |
0.001 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
70 |
- |
$224.31 |
$1,477,000 |
7,185 |
0.25% |
137,000 |
-151 |
0.002 |
Business Services |
|
|
PM |
Philip Morris International... |
71 |
- |
$177.53 |
$1,475,000 |
9,293 |
0.25% |
412,000 |
461 |
0.001 |
Cigarettes & Other To... |
|
|
PGR |
Progressive Corp |
72 |
- |
$264.30 |
$1,435,000 |
5,069 |
0.24% |
180,000 |
-170 |
0.001 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
74 |
- |
$249.02 |
$1,419,000 |
7,088 |
0.24% |
284,000 |
283 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
73 |
- |
$153.81 |
$1,419,000 |
9,661 |
0.24% |
224,000 |
402 |
0.002 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
75 |
- |
$48.93 |
$1,386,000 |
27,940 |
0.23% |
-59,000 |
-891 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$136.26 |
$1,371,000 |
10,337 |
0.23% |
292,000 |
794 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$224.68 |
$1,370,000 |
8,255 |
0.23% |
-350,000 |
-452 |
0 |
Semiconductor - Integ... |
|
|
USB |
US Bancorp Delaware |
78 |
- |
$46.49 |
$1,330,000 |
31,510 |
0.22% |
-205,000 |
-588 |
0.002 |
Domestic Regional Banks |
|
|
ETR |
Entergy Corp |
79 |
- |
$82.53 |
$1,322,000 |
15,470 |
0.22% |
103,000 |
-607 |
0.007 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$81.49 |
$1,314,000 |
18,304 |
0.22% |
183,000 |
2,204 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
81 |
- |
$123.49 |
$1,283,000 |
13,003 |
0.21% |
-169,000 |
-33 |
0.001 |
Entertainment - Diver... |
|
|
MSI |
Motorola Inc |
82 |
- |
$425.65 |
$1,272,000 |
2,905 |
0.21% |
4,000 |
161 |
0.002 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
83 |
- |
$69.82 |
$1,252,000 |
18,034 |
0.21% |
79,000 |
4,398 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
84 |
- |
$88.75 |
$1,238,000 |
13,772 |
0.21% |
177,000 |
489 |
0.001 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
85 |
- |
$135.26 |
$1,236,000 |
8,247 |
0.21% |
22,000 |
262 |
0.001 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
86 |
- |
$294.38 |
$1,233,000 |
4,523 |
0.21% |
66,000 |
94 |
0.002 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$159.40 |
$1,221,000 |
7,949 |
0.2% |
257,000 |
1,675 |
0.046 |
Communication Equipment |
|
|
IDHQ |
Invesco S&P International D... |
88 |
- |
$32.94 |
$1,221,000 |
40,775 |
0.2% |
221,000 |
5,448 |
0 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
90 |
- |
$302.62 |
$1,213,000 |
3,887 |
0.2% |
-188,000 |
-96 |
0 |
Management Services |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$94.92 |
$1,213,000 |
12,366 |
0.2% |
146,000 |
678 |
0.002 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$310.13 |
$1,192,000 |
3,902 |
0.2% |
79,000 |
100 |
0.001 |
Business Software & S... |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$104.47 |
$1,191,000 |
10,830 |
0.2% |
-202,000 |
-216 |
0.002 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$25.04 |
$1,133,000 |
44,695 |
0.19% |
60,000 |
4,259 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$421.47 |
$1,122,000 |
2,255 |
0.19% |
15,000 |
127 |
0.001 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$1,121,000 |
2,264 |
0.19% |
-93,000 |
-61 |
0.001 |
Medical Appliances & ... |
|
|
SHEL |
Shell plc |
96 |
- |
$71.19 |
$1,110,000 |
15,142 |
0.19% |
287,000 |
2,009 |
0.001 |
Integrated Oil & Gas |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
97 |
- |
$61.65 |
$1,107,000 |
27,193 |
0.19% |
-91,000 |
1,017 |
0.078 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
98 |
- |
$0.00 |
$1,083,000 |
37,191 |
0.18% |
191,000 |
3,609 |
0.041 |
N/A |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$1,078,000 |
8,141 |
0.18% |
161,000 |
221 |
0.001 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
100 |
- |
$125.16 |
$1,077,000 |
8,843 |
0.18% |
16,000 |
62 |
0.001 |
Discount, Variety Stores |
|
