Legacy Financial Advisors, Inc. Top Holdings and 13F Report (2024)

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About Legacy Financial Advisors, Inc.

Investment Activity

Legacy Financial Advisors, Inc. has $558.22 million in total holdings as of March 31, 2024.
Legacy Financial Advisors, Inc. owns shares of 324 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 12.43% of the portfolio was purchased this quarter.
About 12.17% of the portfolio was sold this quarter.
This quarter, Legacy Financial Advisors, Inc. has purchased 299 new stocks and bought additional shares in 187 stocks.
Legacy Financial Advisors, Inc. sold shares of 83 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

WisdomTree U.S. Quality Dividend Growth Fund: $61,315,761
iShares Core S&P Total U.S. Stock Market ETF: $25,780,266
WisdomTree International Equity Fund: $21,772,779
WisdomTree Global ex U.S. Quality Dividend Growth Fund: $19,420,978
WisdomTree U.S. Quality Growth Fund: $18,919,583

Largest New Holdings this Quarter

NATIXIS GATEWAY QUALITY INCOME ETF: $15,067,970 Holding
WisdomTree U.S. Value Fund: $14,322,468 Holding
GRIID INFRASTRUCTURE INC COMMON STOCK: $1,296,740 Holding
3M: $956,964 Holding
Hershey: $770,415 Holding

Largest Purchases this Quarter

NATIXIS GATEWAY QUALITY INCOME ETF: 281,223 shares (about $15.07M)
WisdomTree U.S. Value Fund: 189,440 shares (about $14.32M)
WisdomTree U.S. Quality Dividend Growth Fund: 85,158 shares (about $6.49M)
iShares Core S&P Mid-Cap ETF: 39,777 shares (about $2.42M)
JPMorgan Municipal ETF: 45,865 shares (about $2.33M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF: 440,661 shares (about $36.83M)
iShares MSCI EAFE Min Vol Factor ETF: 211,070 shares (about $14.96M)
WisdomTree U.S. Quality Growth Fund: 48,710 shares (about $2.00M)
iShares Core S&P Total U.S. Stock Market ETF: 10,776 shares (about $1.24M)
NVIDIA: 885 shares (about $799.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$61,315,761	$6,488,191 ▲	11.8%	804,774	11.0%	Manufacturing
ITOT iShares Core S&P Total U.S. Stock Market ETF	$25,780,266	$1,242,472 ▼	-4.6%	223,593	4.6%	ETF
DWM WisdomTree International Equity Fund	$21,772,779	$1,683,513 ▲	8.4%	397,313	3.9%	Finance
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$19,420,978	$2,270,088 ▲	13.2%	499,382	3.5%	Finance
QGRW WisdomTree U.S. Quality Growth Fund	$18,919,583	$2,001,983 ▼	-9.6%	460,330	3.4%	ETF
XC WisdomTree Emerging Markets Ex-China Fund	$18,238,929	$1,341,478 ▲	7.9%	594,369	3.3%	ETF
NATIXIS GATEWAY QUALITY INCOME ETF	$15,067,970	$15,067,970 ▲	New Holding	281,223	2.7%	ETF
WTV WisdomTree U.S. Value Fund	$14,322,468	$14,322,468 ▲	New Holding	189,440	2.6%	Finance
MSFT Microsoft	$14,016,633	$724,476 ▲	5.5%	33,316	2.5%	Computer and Technology
JMUB JPMorgan Municipal ETF	$12,952,165	$2,327,193 ▲	21.9%	255,265	2.3%	ETF
AAPL Apple	$12,643,991	$252,592 ▼	-2.0%	73,734	2.3%	Computer and Technology
PG Procter & Gamble	$12,222,498	$375,448 ▼	-3.0%	75,331	2.2%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$11,960,958	$36,830,420 ▼	-75.5%	143,108	2.1%	ETF
DGRO iShares Core Dividend Growth ETF	$11,864,417	$680,229 ▼	-5.4%	204,348	2.1%	ETF
NVDA NVIDIA	$8,791,983	$799,682 ▼	-8.3%	9,730	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,954,722	$293,039 ▼	-3.6%	39,714	1.4%	Finance
IVV iShares Core S&P 500 ETF	$6,393,389	$22,081 ▲	0.3%	12,161	1.1%	ETF
AMZN Amazon.com	$6,201,924	$447,697 ▲	7.8%	34,383	1.1%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$5,518,594	$230,971 ▼	-4.0%	74,355	1.0%	ETF
META Meta Platforms	$4,955,990	$248,625 ▼	-4.8%	10,206	0.9%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$4,847,280	$392,355 ▼	-7.5%	55,928	0.9%	ETF
GOOGL Alphabet	$3,908,332	$264,882 ▲	7.3%	25,895	0.7%	Computer and Technology
GOOG Alphabet	$3,767,046	$191,999 ▲	5.4%	24,741	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,725,926	$347,486 ▼	-8.5%	14,336	0.7%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$3,700,504	$125,561 ▼	-3.3%	64,278	0.7%	Manufacturing
TFC Truist Financial	$3,473,087	$46,230 ▲	1.3%	89,099	0.6%	Finance
V Visa	$3,416,796	$172,752 ▲	5.3%	12,243	0.6%	Business Services
FITB Fifth Third Bancorp	$3,381,516	$14,326 ▼	-0.4%	90,877	0.6%	Finance
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$3,258,335	$171,472 ▼	-5.0%	62,099	0.6%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$3,063,969	$272,597 ▼	-8.2%	119,267	0.5%	ETF
XOM Exxon Mobil	$3,055,232	$119,378 ▲	4.1%	26,284	0.5%	Oils/Energy
MRK Merck & Co., Inc.	$3,012,555	$170,612 ▲	6.0%	22,831	0.5%	Medical
HD Home Depot	$2,988,358	$116,619 ▲	4.1%	7,790	0.5%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$2,961,281	$2,416,074 ▲	443.1%	48,753	0.5%	ETF
JNJ Johnson & Johnson	$2,794,302	$335,841 ▲	13.7%	17,664	0.5%	Medical
UNH UnitedHealth Group	$2,587,003	$19,295 ▼	-0.7%	5,229	0.5%	Medical
PNC The PNC Financial Services Group	$2,458,313	$18,746 ▼	-0.8%	15,212	0.4%	Finance
BRK.B Berkshire Hathaway	$2,442,885	$85,789 ▲	3.6%	5,809	0.4%	Finance
NFLX Netflix	$2,407,456	$103,853 ▲	4.5%	3,964	0.4%	Consumer Discretionary
FBND Fidelity Total Bond ETF	$2,387,882	$20,118 ▼	-0.8%	52,701	0.4%	ETF
ORCL Oracle	$2,317,735	$273,576 ▲	13.4%	18,452	0.4%	Computer and Technology
LLY Eli Lilly and Company	$2,259,574	$75,475 ▲	3.5%	2,904	0.4%	Medical
VEA Vanguard FTSE Developed Markets ETF	$2,241,044	$15,553 ▼	-0.7%	44,669	0.4%	ETF
KO Coca-Cola	$2,185,634	$77,453 ▲	3.7%	35,725	0.4%	Consumer Staples
CVX Chevron	$2,059,302	$176,196 ▲	9.4%	13,055	0.4%	Oils/Energy
TSLA Tesla	$2,009,330	$99,851 ▼	-4.7%	11,430	0.4%	Auto/Tires/Trucks
SNA Snap-on	$1,971,447	$27,254 ▲	1.4%	6,655	0.4%	Consumer Discretionary
AVGO Broadcom	$1,948,542	$135,205 ▲	7.5%	1,470	0.3%	Computer and Technology
CMCSA Comcast	$1,933,410	$32,122 ▼	-1.6%	44,600	0.3%	Consumer Discretionary
MA Mastercard	$1,858,635	$26,483 ▼	-1.4%	3,860	0.3%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$1,836,527	$31,929 ▼	-1.7%	36,295	0.3%	ETF
CSCO Cisco Systems	$1,817,170	$101,666 ▲	5.9%	36,409	0.3%	Computer and Technology
UNP Union Pacific	$1,777,026	$96,155 ▲	5.7%	7,226	0.3%	Transportation
CRM Salesforce	$1,755,879	$163,842 ▲	10.3%	5,830	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,691,490	$106,651 ▲	6.7%	15,305	0.3%	ETF
NVO Novo Nordisk A/S	$1,633,196	$89,235 ▲	5.8%	12,720	0.3%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$1,631,397	$110,362 ▼	-6.3%	14,191	0.3%	Manufacturing
BA Boeing	$1,619,117	$213,245 ▲	15.2%	8,390	0.3%	Aerospace
GD General Dynamics	$1,606,692	$65,533 ▲	4.3%	5,688	0.3%	Aerospace
ABBV AbbVie	$1,606,202	$73,026 ▲	4.8%	8,820	0.3%	Medical
BAC Bank of America	$1,596,129	$88,088 ▲	5.8%	42,092	0.3%	Finance
AMGN Amgen	$1,593,062	$29,854 ▲	1.9%	5,603	0.3%	Medical
PEP PepsiCo	$1,587,449	$92,751 ▲	6.2%	9,071	0.3%	Consumer Staples
TXN Texas Instruments	$1,546,794	$27,176 ▲	1.8%	8,879	0.3%	Computer and Technology
VZ Verizon Communications	$1,526,808	$74,941 ▲	5.2%	36,387	0.3%	Computer and Technology
USB U.S. Bancorp	$1,506,844	$2,995 ▲	0.2%	33,710	0.3%	Finance
DIS Walt Disney	$1,500,654	$154,789 ▲	11.5%	12,264	0.3%	Consumer Discretionary
CTAS Cintas	$1,488,368	$133,307 ▼	-8.2%	2,166	0.3%	Industrial Products
WMT Walmart	$1,432,228	$968,557 ▲	208.9%	23,803	0.3%	Retail/Wholesale
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,368,670	$14,960,392 ▼	-91.6%	19,310	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,367,576	$45,499 ▲	3.4%	2,615	0.2%	Finance
ACN Accenture	$1,330,372	$103,989 ▲	8.5%	3,838	0.2%	Business Services
MCD McDonald's	$1,318,774	$14,380 ▲	1.1%	4,677	0.2%	Retail/Wholesale
PFE Pfizer	$1,300,455	$626,487 ▲	93.0%	46,863	0.2%	Medical
GRIID INFRASTRUCTURE INC COMMON STOCK	$1,296,740	$1,296,740 ▲	New Holding	982,379	0.2%	Stock
COST Costco Wholesale	$1,261,507	$35,897 ▲	2.9%	1,722	0.2%	Retail/Wholesale
TM Toyota Motor	$1,230,806	$112,258 ▲	10.0%	4,890	0.2%	Auto/Tires/Trucks
ETR Entergy	$1,230,060	$60,029 ▲	5.1%	11,639	0.2%	Utilities
LMT Lockheed Martin	$1,229,932	$43,211 ▲	3.6%	2,704	0.2%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$1,197,183	$21,903 ▲	1.9%	8,800	0.2%	Computer and Technology
INTC Intel	$1,197,133	$12,368 ▼	-1.0%	27,103	0.2%	Computer and Technology
HLMN Hillman Solutions	$1,197,000		0.0%	112,500	0.2%	Construction
IBM International Business Machines	$1,187,065	$12,413 ▲	1.1%	6,216	0.2%	Computer and Technology
MDT Medtronic	$1,162,532	$2,527 ▲	0.2%	13,339	0.2%	Medical
GE General Electric	$1,153,022	$49,147 ▲	4.5%	6,569	0.2%	Transportation
TMO Thermo Fisher Scientific	$1,145,600	$69,747 ▲	6.5%	1,971	0.2%	Medical
PSX Phillips 66	$1,130,733	$71,049 ▲	6.7%	6,923	0.2%	Oils/Energy
NVS Novartis	$1,117,651	$78,354 ▲	7.5%	11,554	0.2%	Medical
CFR Cullen/Frost Bankers	$1,044,938	$49,866 ▲	5.0%	9,283	0.2%	Finance
PEG Public Service Enterprise Group	$1,040,374	$112,993 ▲	12.2%	15,579	0.2%	Utilities
MSM MSC Industrial Direct	$1,036,402	$63,271 ▲	6.5%	10,680	0.2%	Industrial Products
AMD Advanced Micro Devices	$1,032,583	$136,089 ▲	15.2%	5,721	0.2%	Computer and Technology
DVN Devon Energy	$996,391	$74,268 ▲	8.1%	19,856	0.2%	Oils/Energy
MSI Motorola Solutions	$989,040	$1,065 ▼	-0.1%	2,786	0.2%	Computer and Technology
ASML ASML	$978,803	$3,880 ▲	0.4%	1,009	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$963,931	$61,447 ▲	6.8%	2,306	0.2%	Medical
MMM 3M	$956,964	$956,964 ▲	New Holding	9,022	0.2%	Multi-Sector Conglomerates
TTE TotalEnergies	$954,328	$59,469 ▲	6.6%	13,865	0.2%	Oils/Energy
PGR Progressive	$946,408	$109,821 ▼	-10.4%	4,576	0.2%	Finance
QCOM QUALCOMM	$944,325	$159,814 ▲	20.4%	5,578	0.2%	Computer and Technology