Legacy Financial Advisors, Inc. Portfolio Holdings

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

Legacy Financial Advisors, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $515 Million distributed in 358 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $65.3M, Ishares Core S&P Total U.S. St with a value of $27.2M, Apple Inc. with a value of $18.4M, Wisdomtree Tr Wisdomtree U.S. with a value of $17.4M, and Jp Morgan Tr Mun ETF (De) with a value of $14.5M.

Examining the 13F form we can see an increase of $9.71M in the current position value, from $505M to 515M.

Below you can find more details about Legacy Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $515 Million

ETFs: $208 Million

Technology: $80.6 Million

Financial Services: $50.2 Million

Healthcare: $33.4 Million

Consumer Defensive: $31 Million

Industrials: $30.2 Million

Consumer Cyclical: $27.9 Million

Communication Services: $25.4 Million

Other: $28.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$65.3 Million 12.68% of portfolio	785,046	Q3 2024 Added 1.3%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$27.2 Million 5.27% of portfolio	216,195	Q3 2024 Reduced 1.89%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$17.4 Million 3.38% of portfolio	217,570	Q3 2024 Added 3.36%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$14.5 Million 2.82% of portfolio	283,148	Q3 2024 Added 4.08%
DGRO Ishares Core Dividend Growth E ETFs	$0	$12.4 Million 2.41% of portfolio	198,236	Q3 2024 Reduced 0.93%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$7.77 Million 1.51% of portfolio	85,119	Q3 2024 Reduced 14.64%
IEFA Ishares Tr ETFs	$0	$5.68 Million 1.1% of portfolio	72,819	Q3 2024 Reduced 1.23%
DWM Wisdomtree Tr ETFs	$0	$5.46 Million 1.06% of portfolio	94,793	Q3 2024 Reduced 74.83%
DNL Wiswisdomtree Tr ETFs	$0	$5.13 Million 1.0% of portfolio	130,288	Q3 2024 Reduced 72.94%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$4.96 Million 0.96% of portfolio	51,409	Q3 2024 Reduced 3.59%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.96 Million 0.77% of portfolio	13,974	Q3 2024 Reduced 9.61%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.76 Million 0.73% of portfolio	61,556	Q3 2024 Reduced 1.98%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.42 Million 0.66% of portfolio	5,921	Q3 2024 Reduced 3.9%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$3.16 Million 0.61% of portfolio	59,555	Q3 2024 Reduced 0.83%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$3.06 Million 0.59% of portfolio	116,455	Q3 2024 Reduced 1.28%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.44 Million 0.47% of portfolio	52,239	Q3 2024 Reduced 0.67%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.3 Million 0.45% of portfolio	43,562	Q3 2024 Reduced 0.75%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.84 Million 0.36% of portfolio	35,896	Q3 2024 Reduced 0.76%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.52 Million 0.29% of portfolio	22,538	Q3 2024 Added 11.32%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.3 Million 0.25% of portfolio	2,273	Q3 2024 Added 71.55%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.18 Million 0.23% of portfolio	25,836	Q3 2024 Added 3.46%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$1.09 Million 0.21% of portfolio	34,305	Q3 2024 Added 10.36%
DFIV Dimensional ETF Tr ETFs	$0	$1.09 Million 0.21% of portfolio	28,530	Q3 2024 Added 11.13%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.02 Million 0.2% of portfolio	34,945	Q3 2024 Added 7.56%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$852,000 0.17% of portfolio	2,648	Q3 2024 Reduced 3.15%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$856,000 0.17% of portfolio	8,352	Q3 2024 Reduced 0.7%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$757,000 0.15% of portfolio	42,409	Q3 2024 Reduced 3.02%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$760,000 0.15% of portfolio	12,196	Q3 2024 Reduced 6.87%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$633,000 0.12% of portfolio	4,800	Q4 2023 Added 0.93%
GLD Spdr Gold Trust ETFs	$83.2B	$629,000 0.12% of portfolio	2,589	Q3 2024 Added 126.31%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$572,000 0.11% of portfolio	13,716	Q3 2024 Added 18.35%
IWV Ishares Russell 3000 ETF ETFs	$0	$480,000 0.09% of portfolio	1,472	Q3 2024 Reduced 3.85%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$484,000 0.09% of portfolio	4,144	Q3 2024 Added 9.86%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$395,000 0.08% of portfolio	3,894	Q3 2024 Reduced 7.35%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$415,000 0.08% of portfolio	4,716	Q1 2024 Reduced 2.14%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$429,000 0.08% of portfolio	5,086	Q2 2024 Reduced 6.02%
IYW Ishares Dj Us Tech ETF ETFs	$0	$415,000 0.08% of portfolio	2,739	Q3 2022 Reduced 0.07%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$307,000 0.06% of portfolio	2,438	Q3 2024 Reduced 7.27%
VO Vanguard Mid Cap ETF ETFs	$0	$329,000 0.06% of portfolio	1,250	Q2 2024 Reduced 13.49%
VB Vanguard Small Cap ETF ETFs	$0	$294,000 0.06% of portfolio	1,243	Q3 2024 Reduced 3.19%
XCEM Columbia ETF Tr Ii ETFs	$0	$323,000 0.06% of portfolio	9,906	Q3 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$298,000 0.06% of portfolio	1,640	Q3 2024 Reduced 0.79%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$314,000 0.06% of portfolio	3,812	Q3 2024 Added 22.57%
IGRO Ishares Tr International Divid ETFs	$0	$290,000 0.06% of portfolio	3,896	Q3 2024 Reduced 4.84%
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$269,000 0.05% of portfolio	12,408	Q3 2024 Reduced 0.3%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$260,000 0.05% of portfolio	3,390	Q3 2024 Reduced 39.77%
EFV Msci Eafe Value ETF ETFs	$0	$202,000 0.04% of portfolio	3,524	Q3 2024 New
SLV I Shares Silver Trust ETFs	$14.2B	$210,000 0.04% of portfolio	7,413	Q3 2024 New
VUG Vanguard Growth ETF ETFs	$0	$206,000 0.04% of portfolio	539	Q3 2024 New
FLQH Franklin Templeton Libertyq In ETFs	$0	$0 0.0% of portfolio	602,420	Q3 2024 New

Summary

Portfolio
No. of Stocks 358
Current Value $515 Million
Prior Value $505 Million
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 35 stocks
Additional Purchases 194 stocks
Sold out of 0 stocks
Reduced holdings in 109 stocks

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Legacy Financial Advisors, Inc. Portfolio Holdings