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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 |
|
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... |
|
|
XC |
Wisdomtree Emerging Markets... |
6 |
- |
$0.00 |
$16,276,000 |
550,653 |
3.13% |
4,961,000 |
118,420 |
6.118 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.74 |
$14,480,000 |
75,207 |
2.78% |
2,495,000 |
5,205 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$410.54 |
$11,881,000 |
31,594 |
2.28% |
2,488,000 |
1,845 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$195.65 |
$7,004,000 |
41,177 |
1.35% |
1,149,000 |
807 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$904.12 |
$5,257,000 |
10,615 |
1.01% |
1,094,000 |
1,044 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$188.00 |
$4,847,000 |
31,901 |
0.93% |
1,185,000 |
3,097 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$472.60 |
$3,794,000 |
10,718 |
0.73% |
790,000 |
713 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$169.38 |
$3,372,000 |
24,140 |
0.65% |
372,000 |
1,218 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$171.16 |
$3,309,000 |
23,480 |
0.64% |
417,000 |
1,546 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$38.48 |
$3,148,000 |
91,262 |
0.6% |
1,170,000 |
13,165 |
0.013 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
28 |
- |
$277.19 |
$3,026,000 |
11,624 |
0.58% |
556,000 |
886 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$2,981,000 |
11,998 |
0.57% |
107,000 |
510 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$503.21 |
$2,774,000 |
5,268 |
0.53% |
264,000 |
290 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
31 |
- |
$338.83 |
$2,594,000 |
7,486 |
0.5% |
634,000 |
1,000 |
0.001 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$59.28 |
$2,488,000 |
8,976 |
0.48% |
500,000 |
1,004 |
0.004 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
36 |
- |
$157.21 |
$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 |
- |
$49.56 |
$2,154,000 |
44,979 |
0.41% |
323,000 |
3,108 |
0.002 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$62.85 |
$2,031,000 |
34,459 |
0.39% |
349,000 |
4,409 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$406.37 |
$1,999,000 |
5,605 |
0.38% |
135,000 |
283 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$39.05 |
$1,988,000 |
45,341 |
0.38% |
86,000 |
2,456 |
0.001 |
CATV Systems |
|
|
BA |
Boeing Co |
42 |
- |
$180.35 |
$1,899,000 |
7,285 |
0.36% |
650,000 |
767 |
0.001 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$609.47 |
$1,847,000 |
3,793 |
0.35% |
522,000 |
284 |
0.001 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
46 |
- |
$162.54 |
$1,781,000 |
11,938 |
0.34% |
-231,000 |
6 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
48 |
- |
$117.39 |
$1,716,000 |
16,274 |
0.33% |
72,000 |
750 |
0.001 |
Application Software |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$245.90 |
$1,679,000 |
6,835 |
0.32% |
405,000 |
577 |
0.001 |
Railroads |
|
|
MA |
MasterCard Inc A |
50 |
- |
$454.77 |
$1,670,000 |
3,915 |
0.32% |
182,000 |
156 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$775.00 |
$1,637,000 |
2,807 |
0.31% |
212,000 |
154 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$307.31 |
$1,583,000 |
5,498 |
0.3% |
159,000 |
199 |
0.001 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$108.26 |
$1,552,000 |
14,340 |
0.3% |
325,000 |
1,328 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$183.95 |
$1,487,000 |
8,723 |
0.29% |
103,000 |
21 |
0.001 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
60 |
- |
$690.54 |
$1,423,000 |
2,360 |
0.27% |
293,000 |
10 |
0.002 |
Business Services |
|
|
GD |
General Dynamics Corp |
61 |
- |
$292.74 |
$1,417,000 |
5,456 |
0.27% |
240,000 |
130 |
0.002 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$278.97 |
$1,391,000 |
5,286 |
0.27% |
432,000 |
557 |
0.001 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
63 |
- |
$30.00 |
$1,376,000 |
27,383 |
0.26% |
471,000 |
1,935 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$268.49 |
$1,372,000 |
4,626 |
0.26% |
208,000 |
207 |
0.001 |
Restaurants |
|
|
BAC |
Bank of America Corp |
65 |
- |
$37.71 |
$1,339,000 |
39,769 |
0.26% |
319,000 |
2,518 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$160.45 |
$1,305,000 |
8,419 |
0.25% |
125,000 |
505 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.48 |
$1,304,000 |
34,601 |
0.25% |
192,000 |
288 |
0.001 |
Telecom Services - Do... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$126.69 |
$1,244,000 |
12,025 |
0.24% |
277,000 |
1,393 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
69 |
- |
$311.99 |
$1,242,000 |
3,538 |
0.24% |
251,000 |
311 |
0.001 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$517.19 |
$1,202,000 |
2,528 |
0.23% |
981,000 |
2,010 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$466.16 |
$1,182,000 |
2,609 |
0.23% |
200,000 |
207 |
0.001 |
Aerospace/Defense - M... |
|
|
ETR |
Entergy Corp |
73 |
- |
$110.83 |
$1,120,000 |
11,071 |
0.22% |
452,000 |
3,851 |
0.006 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$488.10 |
$1,110,000 |
1,860 |
0.21% |
233,000 |
140 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$763.41 |
$1,104,000 |
1,673 |
0.21% |
236,000 |
136 |
0 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$147.77 |
$1,094,000 |
6,959 |
0.21% |
275,000 |
1,704 |
0.001 |
AirDelivery & Freight... |
|
|
NVS |
Novartis AG (ADR) |
78 |
- |
$99.60 |
$1,085,000 |
10,744 |
0.21% |
148,000 |
1,548 |
0 |
Drug Manufacturers - ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
82 |
- |
$91.66 |
$1,015,000 |
10,028 |
0.19% |
72,000 |
418 |
0.022 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
83 |
- |
$169.90 |
$1,006,000 |
6,151 |
0.19% |
168,000 |
181 |
0.001 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$105.44 |
$993,000 |
10,999 |
0.19% |
321,000 |
2,712 |
0.001 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$573.64 |
$983,000 |
1,851 |
0.19% |
265,000 |
433 |
0 |
Medical Laboratories ... |
|
|
CSX |
CSX Corp |
86 |
- |
$34.22 |
$964,000 |
27,795 |
0.19% |
126,000 |
547 |
0.001 |
Railroads |
|
|
CFR |
Cullen Frost Bankers Inc |
87 |
- |
$106.95 |
$959,000 |
8,840 |
0.18% |
516,000 |
3,981 |
0.014 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$143.60 |
$899,000 |
8,639 |
0.17% |
341,000 |
2,215 |
0 |
Semiconductor - Integ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
- |
$418.82 |
$878,000 |
2,159 |
0.17% |
208,000 |
232 |
0.001 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
91 |
- |
$72.15 |
$876,000 |
13,001 |
0.17% |
113,000 |
1,394 |
0 |
Integrated Oil & Gas |
|
|
MSI |
Motorola Inc |
92 |
- |
$359.02 |
$873,000 |
2,789 |
0.17% |
116,000 |
9 |
0.002 |
Communication Equipment |
|
|
SHEL |
Shell plc |
93 |
- |
$72.63 |
$868,000 |
13,186 |
0.17% |
108,000 |
1,386 |
0.001 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
94 |
- |
$146.94 |
$864,000 |
6,488 |
0.17% |
131,000 |
385 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
95 |
- |
$63.15 |
$863,000 |
13,938 |
0.17% |
139,000 |
1,124 |
0.009 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
96 |
- |
$72.56 |
$849,000 |
13,887 |
0.16% |
82,000 |
403 |
0.128 |
Multi Utilities |
|
|
KE |
Kimball Electronics, Inc. |
97 |
- |
$22.74 |
$849,000 |
31,503 |
0.16% |
215,000 |
8,330 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$64.92 |
$837,000 |
10,329 |
0.16% |
114,000 |
684 |
0.001 |
Biotechnology |
|
|
DVN |
Devon Energy Corp |
99 |
- |
$50.56 |
$832,000 |
18,376 |
0.16% |
231,000 |
5,776 |
0.003 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
100 |
- |
$157.66 |
$821,000 |
5,694 |
0.16% |
-47,000 |
22 |
0.002 |
Oil & Gas Refining, P... |
|
|
TM |
Toyota Motor Corporation (ADR) |
102 |
- |
$232.88 |
$815,000 |
4,444 |
0.16% |
114,000 |
546 |
0.003 |
Auto Manufacturers |
|
|
RHI |
Robert Half International Inc |
104 |
- |
$70.12 |
$807,000 |
9,181 |
0.15% |
151,000 |
230 |
0.008 |
Staffing & Outsourcin... |
|
|
GE |
General Electric Co |
105 |
- |
$168.86 |
$803,000 |
6,289 |
0.15% |
148,000 |
366 |
0.001 |
Conglomerates |
|
|
COP |
ConocoPhillips |
106 |
- |
$123.06 |
$796,000 |
6,857 |
0.15% |
22,000 |
394 |
0.001 |
Integrated Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
107 |
- |
$111.49 |
$784,000 |
7,280 |
0.15% |
130,000 |
1,048 |
0.003 |
Asset Management |
|
|
ADSK |
Autodesk Inc |
108 |
- |
$213.95 |
$780,000 |
3,203 |
0.15% |
190,000 |
351 |
0.001 |
Technical & System So... |
|
|
COMM |
Commscope Holding Company, ... |
109 |
- |
$1.05 |
$772,000 |
273,927 |
0.15% |
524,000 |
200,000 |
0.139 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
111 |
- |
$73.50 |
$768,000 |
8,004 |
0.15% |
66,000 |
314 |
0.001 |
Specialty Eateries |
|
|
ASML |
ASML Holding N.V. (ADR) |
112 |
- |
$0.00 |
$760,000 |
1,005 |
0.15% |
281,000 |
191 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
113 |
- |
$104.94 |
$755,000 |
6,858 |
0.15% |
175,000 |
868 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
114 |
- |
$153.62 |
$732,000 |
4,967 |
0.14% |
311,000 |
874 |
0 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
115 |
- |
$533.35 |
$705,000 |
1,496 |
0.14% |
238,000 |
423 |
0.001 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
117 |
- |
$54.30 |
$698,000 |
12,124 |
0.13% |
124,000 |
1,289 |
0.002 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
118 |
- |
$98.50 |
$697,000 |
7,430 |
0.13% |
68,000 |
349 |
0.001 |
Discount, Variety Stores |
|
|
HII |
Huntington Ingalls Industri... |
119 |
- |
$246.92 |
$686,000 |
2,641 |
0.13% |
165,000 |
95 |
0.007 |
Aerospace/Defense Pro... |
|
|
SHOP |
Shopify Inc |
120 |
- |
$62.73 |
$679,000 |
8,717 |
0.13% |
207,000 |
62 |
0.001 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
121 |
- |
$93.24 |
$678,000 |
6,027 |
0.13% |
132,000 |
488 |
0.004 |
Semiconductor - Integ... |
|
|
LIN |
Linde Plc |
122 |
- |
$427.71 |
$674,000 |
1,642 |
0.13% |
106,000 |
117 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
123 |
- |
$180.55 |
$670,000 |
4,634 |
0.13% |
209,000 |
482 |
0 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
124 |
- |
$204.86 |
$663,000 |
3,337 |
0.13% |
121,000 |
241 |
0.001 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
125 |
- |
$955.76 |
$658,000 |
749 |
0.13% |
108,000 |
81 |
0.001 |
Biotechnology |
|
|
DGX |
Quest Diagnostics Inc |
127 |
- |
$136.14 |
$648,000 |
4,697 |
0.12% |
154,000 |
641 |
0.003 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
128 |
- |
$207.36 |
$647,000 |
3,992 |
0.12% |
117,000 |
167 |
0 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
129 |
- |
$98.25 |
$645,000 |
6,854 |
0.12% |
72,000 |
663 |
0 |
Cigarettes & Other To... |
|
|
JKHY |
Jack Henry & Associates |
130 |
- |
$165.59 |
$630,000 |
3,856 |
0.12% |
64,000 |
109 |
0.005 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
131 |
- |
$632.43 |
$628,000 |
1,005 |
0.12% |
159,000 |
87 |
0 |
Application Software |
|
|
FE |
FirstEnergy Corp |
132 |
- |
$39.24 |
$619,000 |
16,889 |
0.12% |
43,000 |
34 |
0.003 |
Electric Utilities |
|
|
HSBC |
HSBC Holdings plc (ADR) |
133 |
- |
$45.40 |
$617,000 |
15,227 |
0.12% |
91,000 |
1,895 |
0 |
Foreign Money Center ... |
|
|
CLX |
Clorox Co |
135 |
- |
$140.42 |
$611,000 |
4,285 |
0.12% |
85,000 |
275 |
0.003 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
136 |
- |
$93.59 |
$605,000 |
5,573 |
0.12% |
193,000 |
1,262 |
0 |
Textile - Apparel Foo... |
|
|
EMN |
Eastman Chemical Co |
137 |
- |
$100.76 |
$604,000 |
6,722 |
0.12% |
113,000 |
321 |
0.005 |
Diversified Chemicals |
|
|
PAYX |
Paychex Inc |
138 |
- |
$121.19 |
$603,000 |
5,062 |
0.12% |
51,000 |
279 |
0.001 |
Staffing & Outsourcin... |
|
