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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 |
- |
$74.84 |
$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 |
- |
$113.76 |
$24,663,000 |
234,369 |
4.74% |
-35,858,000 |
-408,168 |
0.064 |
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 |
- |
$38.82 |
$16,313,000 |
441,010 |
3.13% |
1,479,000 |
-2,451 |
0.49 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
7 |
- |
$0.00 |
$15,975,000 |
230,380 |
3.07% |
562,000 |
-5,944 |
0.154 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
- |
$57.16 |
$11,629,000 |
216,064 |
2.23% |
407,000 |
-10,510 |
0.071 |
N/A |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$165.07 |
$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 |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$519.81 |
$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 |
|
|
VONG |
Vanguard Russell 1000 Growt... |
18 |
- |
$86.23 |
$4,717,000 |
60,455 |
0.91% |
177,000 |
-5,886 |
0.006 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$256.30 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$116.15 |
$2,525,000 |
25,257 |
0.48% |
-534,000 |
-763 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$148.95 |
$2,436,000 |
15,541 |
0.47% |
-238,000 |
-1,625 |
0.001 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
43 |
- |
$275.91 |
$1,896,000 |
6,563 |
0.36% |
207,000 |
-59 |
0.012 |
Small Tools & Accesso... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.00 |
$1,736,000 |
34,372 |
0.33% |
-202,000 |
-1,684 |
0.001 |
Networking & Communic... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
52 |
- |
$0.00 |
$1,590,000 |
15,151 |
0.31% |
118,000 |
-519 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,325.37 |
$1,527,000 |
1,368 |
0.29% |
307,000 |
-101 |
0 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
57 |
- |
$41.69 |
$1,456,000 |
33,643 |
0.28% |
-245,000 |
-17,823 |
0.002 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
58 |
- |
$177.41 |
$1,451,000 |
8,541 |
0.28% |
-73,000 |
-452 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$1,215,000 |
7,706 |
0.23% |
-58,000 |
-252 |
0 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
76 |
- |
$81.55 |
$1,096,000 |
13,310 |
0.21% |
43,000 |
-130 |
0.001 |
Medical Appliances & ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
80 |
- |
$46.24 |
$1,040,000 |
21,784 |
0.2% |
0 |
-1,169 |
0.01 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
101 |
- |
$277.92 |
$815,000 |
3,140 |
0.16% |
54,000 |
-215 |
0.006 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
103 |
- |
$215.90 |
$813,000 |
5,107 |
0.16% |
72,000 |
-216 |
0.001 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
110 |
- |
$242.94 |
$770,000 |
3,307 |
0.15% |
-163,000 |
-570 |
0.001 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
116 |
- |
$28.27 |
$699,000 |
24,287 |
0.13% |
-183,000 |
-2,291 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
126 |
- |
$37.53 |
$651,000 |
18,383 |
0.13% |
-107,000 |
-1,201 |
0.001 |
Integrated Oil & Gas |
|
|
AFG |
American Financial Group Inc |
134 |
- |
$130.58 |
$616,000 |
5,180 |
0.12% |
36,000 |
-17 |
0.006 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
142 |
- |
$52.69 |
$590,000 |
12,165 |
0.11% |
-171,000 |
-3,237 |
0.001 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
143 |
- |
$198.05 |
$588,000 |
2,803 |
0.11% |
-457,000 |
-2,851 |
0 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
147 |
- |
$76.97 |
$558,000 |
8,278 |
0.11% |
-15,000 |
-177 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
148 |
- |
$61.23 |
$557,000 |
11,310 |
0.11% |
78,000 |
-408 |
0 |
Domestic Money Center... |
|
|
SNPS |
Synopsys Inc |
162 |
- |
$550.49 |
$513,000 |
997 |
0.1% |
4,000 |
-113 |
0.002 |
Technical & System So... |
|
|
DE |
Deere & Co |
164 |
- |
$405.42 |
$510,000 |
1,275 |
0.1% |
10,000 |
-49 |
0 |
Farm & Construction M... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
170 |
- |
$295.77 |
$496,000 |
1,813 |
0.1% |
47,000 |
-21 |
0.004 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
177 |
- |
$0.00 |
$444,000 |
18,135 |
0.09% |
-16,000 |
-1,211 |
0.047 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
180 |
- |
$78.51 |
$424,000 |
5,566 |
0.08% |
-173,000 |
-2,869 |
0.002 |
N/A |
|
|
CME |
CME Group Inc |
183 |
- |
$211.84 |
$412,000 |
1,954 |
0.08% |
3,000 |
-86 |
0.001 |
Business Services |
|
|
HBAN |
Huntington Bancshares Inc |
184 |
- |
$14.05 |
$411,000 |
32,291 |
0.08% |
68,000 |
-730 |
0.002 |
Domestic Regional Banks |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
185 |
- |
$0.00 |
$409,000 |
4,807 |
0.08% |
-8,000 |
-736 |
0.013 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
193 |
- |
$81.56 |
$375,000 |
4,819 |
0.07% |
26,000 |
-225 |
0.001 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
201 |
- |
$717.15 |
$358,000 |
616 |
0.07% |
60,000 |
-33 |
0.001 |
Semiconductor Equipme... |
|
|
KR |
Kroger Co |
205 |
- |
$55.38 |
$356,000 |
7,780 |
0.07% |
-14,000 |
-480 |
0.001 |
Grocery Stores |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
206 |
- |
$13.06 |
$353,000 |
24,737 |
0.07% |
-42,000 |
-812 |
0.003 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
224 |
- |
$247.40 |
$314,000 |
1,200 |
0.06% |
9,000 |
-125 |
0 |
Diversified Machinery |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
231 |
- |
$152.56 |
$296,000 |
2,038 |
0.06% |
-95,000 |
-891 |
0.045 |
N/A |
|
|
AON |
Aon Plc |
233 |
- |
$283.81 |
$295,000 |
1,012 |
0.06% |
-77,000 |
-135 |
0 |
Life & Health Insurance |
|
|
IGRO |
Ishares International Divid... |
240 |
- |
$0.00 |
$281,000 |
4,350 |
0.05% |
-544,000 |
-9,553 |
0.048 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
242 |
- |
$35.65 |
$273,000 |
8,079 |
0.05% |
11,000 |
-198 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
244 |
- |
$43.67 |
$271,000 |
5,285 |
0.05% |
-131,000 |
-1,640 |
0 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
246 |
- |
$0.00 |
$265,000 |
5,081 |
0.05% |
-60,000 |
-1,554 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
247 |
- |
$28.07 |
$261,000 |
10,234 |
0.05% |
-17,000 |
-52 |
0.001 |
Independent Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
254 |
- |
$190.31 |
$254,000 |
1,645 |
0.05% |
-13,000 |
-422 |
0.001 |
Application Software |
|
|
JMSI |
JPMorgan Sustainable Munici... |
|
- |
$0.00 |
$217,000 |
4,285 |
0.04% |
-39,000 |
-1,045 |
0.048 |
N/A |
|
|
XLK |
SPDR Technology Sector |
282 |
- |
$204.84 |
$202,000 |
1,050 |
0.04% |
-8,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
290 |
- |
$10.11 |
$138,000 |
16,024 |
0.03% |
1,000 |
-107 |
0 |
Foreign Money Center ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
295 |
- |
$11.44 |
$97,000 |
10,003 |
0.02% |
-6,000 |
-440 |
0 |
Conglomerates |
|
