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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 |
- |
$73.69 |
$50,575,000 |
719,616 |
9.71% |
4,852,000 |
-544 |
0.596 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
- |
$0.00 |
$45,551,000 |
583,769 |
8.75% |
1,312,000 |
-27,436 |
0.011 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$111.74 |
$24,663,000 |
234,369 |
4.74% |
-35,858,000 |
-408,168 |
0.064 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
4 |
- |
$53.85 |
$19,250,000 |
366,592 |
3.7% |
2,028,000 |
10,394 |
3.055 |
Closed - End Fund - E... |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
|
- |
$0.00 |
$18,621,000 |
509,040 |
3.58% |
1,202,000 |
-39,235 |
5.656 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
5 |
- |
$37.96 |
$16,313,000 |
441,010 |
3.13% |
1,479,000 |
-2,451 |
0.49 |
Closed - End Fund - Debt |
|
|
XC |
Wisdomtree Emerging Markets... |
6 |
- |
$0.00 |
$16,276,000 |
550,653 |
3.13% |
4,961,000 |
118,420 |
6.118 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
7 |
- |
$0.00 |
$15,975,000 |
230,380 |
3.07% |
562,000 |
-5,944 |
0.154 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$14,480,000 |
75,207 |
2.78% |
2,495,000 |
5,205 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$11,881,000 |
31,594 |
2.28% |
2,488,000 |
1,845 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
- |
$56.34 |
$11,629,000 |
216,064 |
2.23% |
407,000 |
-10,510 |
0.071 |
N/A |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.29 |
$11,378,000 |
77,645 |
2.19% |
-158,000 |
-1,444 |
0.003 |
Cleaning Products |
|
|
JMUB |
Jpmorgan Municipal Etf |
12 |
- |
$0.00 |
$10,671,000 |
209,400 |
2.05% |
-1,490,000 |
-42,012 |
0.233 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$7,004,000 |
41,177 |
1.35% |
1,149,000 |
807 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$510.77 |
$5,789,000 |
12,119 |
1.11% |
548,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$5,450,000 |
77,467 |
1.05% |
-13,293,000 |
-213,805 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$5,257,000 |
10,615 |
1.01% |
1,094,000 |
1,044 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$4,847,000 |
31,901 |
0.93% |
1,185,000 |
3,097 |
0 |
Internet Software & S... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
18 |
- |
$84.37 |
$4,717,000 |
60,455 |
0.91% |
177,000 |
-5,886 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$443.29 |
$3,794,000 |
10,718 |
0.73% |
790,000 |
713 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$251.78 |
$3,718,000 |
15,673 |
0.71% |
91,000 |
-1,403 |
0.002 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$3,683,000 |
66,459 |
0.71% |
-688,000 |
-21,251 |
0.007 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
22 |
New |
$51.78 |
$3,451,000 |
65,367 |
0.66% |
3,451,000 |
65,367 |
0.073 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$3,372,000 |
24,140 |
0.65% |
372,000 |
1,218 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.69 |
$3,309,000 |
23,480 |
0.64% |
417,000 |
1,546 |
0 |
Search Engines & Info... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
25 |
New |
$25.13 |
$3,286,000 |
129,878 |
0.63% |
3,286,000 |
129,878 |
0.061 |
N/A |
|
|
BBT |
Truist Financial Corp |
26 |
- |
$35.64 |
$3,246,000 |
87,913 |
0.62% |
2,735,000 |
70,039 |
0.007 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
27 |
- |
$36.90 |
$3,148,000 |
91,262 |
0.6% |
1,170,000 |
13,165 |
0.013 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
28 |
- |
$274.52 |
$3,026,000 |
11,624 |
0.58% |
556,000 |
886 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$168.29 |
$2,981,000 |
11,998 |
0.57% |
107,000 |
510 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$495.35 |
$2,774,000 |
5,268 |
0.53% |
264,000 |
290 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$2,594,000 |
7,486 |
0.5% |
634,000 |
1,000 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$2,525,000 |
25,257 |
0.48% |
-534,000 |
-763 |
0.001 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$57.82 |
$2,488,000 |
8,976 |
0.48% |
500,000 |
1,004 |
0.004 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
34 |
New |
$0.00 |
$2,447,000 |
53,145 |
0.47% |
2,447,000 |
53,145 |
0.018 |
N/A |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.14 |
$2,436,000 |
15,541 |
0.47% |
-238,000 |
-1,625 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
36 |
- |
$156.11 |
$2,373,000 |
15,328 |
0.46% |
525,000 |
272 |
0.004 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$2,348,000 |
21,538 |
0.45% |
199,000 |
665 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$48.88 |
$2,154,000 |
44,979 |
0.41% |
323,000 |
3,108 |
0.002 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.74 |
$2,031,000 |
34,459 |
0.39% |
349,000 |
4,409 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$402.10 |
$1,999,000 |
5,605 |
0.38% |
135,000 |
283 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.57 |
$1,988,000 |
45,341 |
0.38% |
86,000 |
2,456 |
0.001 |
CATV Systems |
|
|
BA |
Boeing Co |
42 |
- |
$167.22 |
$1,899,000 |
7,285 |
0.36% |
650,000 |
767 |
0.001 |
Aerospace/Defense - M... |
|
|
SNA |
Snap-On Inc |
43 |
- |
$270.70 |
$1,896,000 |
6,563 |
0.36% |
207,000 |
-59 |
0.012 |
Small Tools & Accesso... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
44 |
New |
$49.79 |
$1,885,000 |
36,926 |
0.36% |
1,885,000 |
36,926 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
45 |
- |
$561.23 |
$1,847,000 |
3,793 |
0.35% |
522,000 |
284 |
0.001 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.89 |
$1,781,000 |
11,938 |
0.34% |
-231,000 |
6 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.86 |
$1,736,000 |
34,372 |
0.33% |
-202,000 |
-1,684 |
0.001 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$117.21 |
$1,716,000 |
16,274 |
0.33% |
72,000 |
750 |
0.001 |
Application Software |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$242.79 |
$1,679,000 |
6,835 |
0.32% |
405,000 |
577 |
0.001 |
Railroads |
|
|
MA |
MasterCard Inc A |
50 |
- |
$462.42 |
$1,670,000 |
3,915 |
0.32% |
182,000 |
156 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$733.51 |
$1,637,000 |
2,807 |
0.31% |
212,000 |
154 |
0 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
52 |
- |
$0.00 |
$1,590,000 |
15,151 |
0.31% |
118,000 |
-519 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
53 |
- |
$269.98 |
$1,583,000 |
5,498 |
0.3% |
159,000 |
199 |
0.001 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$105.65 |
$1,552,000 |
14,340 |
0.3% |
325,000 |
1,328 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,344.07 |
$1,527,000 |
1,368 |
0.29% |
307,000 |
-101 |
0 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$177.48 |
$1,487,000 |
8,723 |
0.29% |
103,000 |
21 |
0.001 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
57 |
- |
$41.12 |
$1,456,000 |
33,643 |
0.28% |
-245,000 |
-17,823 |
0.002 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.58 |
$1,451,000 |
8,541 |
0.28% |
-73,000 |
-452 |
0.001 |
Beverage Soft Drinks... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
59 |
New |
$47.08 |
$1,435,000 |
30,019 |
0.28% |
1,435,000 |
30,019 |
0.029 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
60 |
- |
$666.23 |
$1,423,000 |
2,360 |
0.27% |
293,000 |
10 |
0.002 |
Business Services |
|
|
GD |
General Dynamics Corp |
61 |
- |
$284.41 |
$1,417,000 |
5,456 |
0.27% |
240,000 |
130 |
0.002 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$274.29 |
$1,391,000 |
5,286 |
0.27% |
432,000 |
557 |
0.001 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
63 |
- |
$31.88 |
$1,376,000 |
27,383 |
0.26% |
471,000 |
1,935 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$1,372,000 |
4,626 |
0.26% |
208,000 |
207 |
0.001 |
Restaurants |
|
|
BAC |
Bank of America Corp |
65 |
- |
$37.83 |
$1,339,000 |
39,769 |
0.26% |
319,000 |
2,518 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$159.62 |
$1,305,000 |
8,419 |
0.25% |
125,000 |
505 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.68 |
$1,304,000 |
34,601 |
0.25% |
192,000 |
288 |
0.001 |
Telecom Services - Do... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$126.85 |
$1,244,000 |
12,025 |
0.24% |
277,000 |
1,393 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
69 |
- |
$308.01 |
$1,242,000 |
3,538 |
0.24% |
251,000 |
311 |
0.001 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.16 |
$1,215,000 |
7,706 |
0.23% |
-58,000 |
-252 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$508.26 |
$1,202,000 |
2,528 |
0.23% |
981,000 |
2,010 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$461.29 |
$1,182,000 |
2,609 |
0.23% |
200,000 |
207 |
0.001 |
Aerospace/Defense - M... |
|
|
ETR |
Entergy Corp |
73 |
- |
$106.50 |
$1,120,000 |
11,071 |
0.22% |
452,000 |
3,851 |
0.006 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$477.56 |
$1,110,000 |
1,860 |
0.21% |
233,000 |
140 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$729.18 |
$1,104,000 |
1,673 |
0.21% |
236,000 |
136 |
0 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
76 |
- |
$79.74 |
$1,096,000 |
13,310 |
0.21% |
43,000 |
-130 |
0.001 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$147.59 |
$1,094,000 |
6,959 |
0.21% |
275,000 |
1,704 |
0.001 |
AirDelivery & Freight... |
|
|
NVS |
Novartis AG (ADR) |
78 |
- |
$97.44 |
$1,085,000 |
10,744 |
0.21% |
148,000 |
1,548 |
0 |
Drug Manufacturers - ... |
|
|
S |
Sentinelone, Inc. |
79 |
- |
$21.56 |
$1,043,000 |
38,000 |
0.2% |
402,000 |
0 |
0.019 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
80 |
- |
$45.80 |
$1,040,000 |
21,784 |
0.2% |
0 |
-1,169 |
0.01 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
81 |
- |
$9.74 |
$1,036,000 |
112,500 |
0.2% |
108,000 |
0 |
0.054 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
82 |
- |
$93.22 |
$1,015,000 |
10,028 |
0.19% |
72,000 |
418 |
0.022 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
83 |
- |
$167.13 |
$1,006,000 |
6,151 |
0.19% |
168,000 |
181 |
0.001 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$112.73 |
$993,000 |
10,999 |
0.19% |
321,000 |
2,712 |
0.001 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$573.60 |
$983,000 |
1,851 |
0.19% |
265,000 |
433 |
0 |
Medical Laboratories ... |
|
|
CSX |
CSX Corp |
86 |
- |
$33.99 |
$964,000 |
27,795 |
0.19% |
126,000 |
547 |
0.001 |
Railroads |
|
|
CFR |
Cullen Frost Bankers Inc |
87 |
- |
$107.08 |
$959,000 |
8,840 |
0.18% |
516,000 |
3,981 |
0.014 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$138.30 |
$899,000 |
8,639 |
0.17% |
341,000 |
2,215 |
0 |
Semiconductor - Integ... |
|
|
PID |
PowerShares Exchange-Traded... |
89 |
New |
$17.96 |
$880,000 |
47,671 |
0.17% |
880,000 |
47,671 |
0.135 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
- |
$397.48 |
$878,000 |
2,159 |
0.17% |
208,000 |
232 |
0.001 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
91 |
- |
$74.56 |
$876,000 |
13,001 |
0.17% |
113,000 |
1,394 |
0 |
Integrated Oil & Gas |
|
|
MSI |
Motorola Inc |
92 |
- |
$346.48 |
$873,000 |
2,789 |
0.17% |
116,000 |
9 |
0.002 |
Communication Equipment |
|
|
SHEL |
Shell plc |
93 |
- |
$73.27 |
$868,000 |
13,186 |
0.17% |
108,000 |
1,386 |
0.001 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
94 |
- |
$151.41 |
$864,000 |
6,488 |
0.17% |
131,000 |
385 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
95 |
- |
$61.35 |
$863,000 |
13,938 |
0.17% |
139,000 |
1,124 |
0.009 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
96 |
- |
$67.82 |
$849,000 |
13,887 |
0.16% |
82,000 |
403 |
0.128 |
Multi Utilities |
|
|
KE |
Kimball Electronics, Inc. |
97 |
- |
$20.82 |
$849,000 |
31,503 |
0.16% |
215,000 |
8,330 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$65.42 |
$837,000 |
10,329 |
0.16% |
114,000 |
684 |
0.001 |
Biotechnology |
|
|
DVN |
Devon Energy Corp |
99 |
- |
$52.71 |
$832,000 |
18,376 |
0.16% |
231,000 |
5,776 |
0.003 |
Independent Oil & Gas |
|
