Filed: 11/9/2022ACC: 0001765380-22-000152
📋 What this filing means
LEGACY FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $418.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$418.2K
Total AUM (reported)
6.58M
Total Shares
Allocation by class
ETF$294.0K70.3%
STOCK$119.9K28.7%
ADR$4.0K1.0%
REIT$299.000.1%
Portfolio Concentration
Top 3$150.8K36.0%
4–10$105.3K25.2%
11–25$57.1K13.6%
Rest$105.1K25.1%
Top 3 weight
36.0%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 6.58M
Sole
Full voting authority
6.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares864.35K
TypeSH
Market value$68.8K
16.44%
Sole
864.35K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
SOLEShares677.92K
TypeSH
Market value$44.8K
10.71%
Sole
677.92K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares386.11K
TypeSH
Market value$37.2K
8.89%
Sole
386.11K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares805.07K
TypeSH
Market value$35.8K
8.56%
Sole
805.07K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares268.60K
TypeSH
Market value$14.1K
3.38%
Sole
268.60K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares246.34K
TypeSH
Market value$13.4K
3.19%
Sole
246.34K
Shared
0.00
None
0.00
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD
SOLEShares204.03K
TypeSH
Market value$11.6K
2.78%
Sole
204.03K
Shared
0.00
None
0.00
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND
SOLEShares379.64K
TypeSH
Market value$10.4K
2.50%
Sole
379.64K
Shared
0.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
SOLEShares200.25K
TypeSH
Market value$10.0K
2.40%
Sole
200.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares78.65K
TypeSH
Market value$9.9K
2.37%
Sole
78.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.86K
TypeSH
Market value$8.7K
2.08%
Sole
62.86K
Shared
0.00
None
0.00
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD
SOLEShares72.66K
TypeSH
Market value$7.5K
1.78%
Sole
72.66K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE INDEX ETF
SOLEShares136.65K
TypeSH
Market value$5.3K
1.26%
Sole
136.65K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares20.46K
TypeSH
Market value$4.8K
1.14%
Sole
20.46K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares53.35K
TypeSH
Market value$3.9K
0.94%
Sole
53.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares36.30K
TypeSH
Market value$3.8K
0.91%
Sole
36.30K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares18.73K
TypeSH
Market value$3.4K
0.80%
Sole
18.73K
Shared
0.00
None
0.00
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
SOLEShares118.17K
TypeSH
Market value$2.9K
0.70%
Sole
118.17K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares8.10K
TypeSH
Market value$2.9K
0.69%
Sole
8.10K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares71.71K
TypeSH
Market value$2.6K
0.62%
Sole
71.71K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares42.05K
TypeSH
Market value$2.4K
0.56%
Sole
42.05K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares15.66K
TypeSH
Market value$2.3K
0.56%
Sole
15.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares13.98K
TypeSH
Market value$2.3K
0.55%
Sole
13.98K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares70.49K
TypeSH
Market value$2.3K
0.54%
Sole
70.49K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares19.19K
TypeSH
Market value$2.2K
0.52%
Sole
19.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 864.35K | SH | $68.8K 16.44% | 864.35K | 0.00 | 0.00 |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDSOLE | ETF | 677.92K | SH | $44.8K 10.71% | 677.92K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 386.11K | SH | $37.2K 8.89% | 386.11K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 805.07K | SH | $35.8K 8.56% | 805.07K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 268.60K | SH | $14.1K 3.38% | 268.60K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 246.34K | SH | $13.4K 3.19% | 246.34K | 0.00 | 0.00 |
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDSOLE | ETF | 204.03K | SH | $11.6K 2.78% | 204.03K | 0.00 | 0.00 |
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 379.64K | SH | $10.4K 2.50% | 379.64K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFSOLE | ETF | 200.25K | SH | $10.0K 2.40% | 200.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 78.65K | SH | $9.9K 2.37% | 78.65K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 62.86K | SH | $8.7K 2.08% | 62.86K | 0.00 | 0.00 |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDSOLE | ETF | 72.66K | SH | $7.5K 1.78% | 72.66K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE INDEX ETFSOLE | ETF | 136.65K | SH | $5.3K 1.26% | 136.65K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 20.46K | SH | $4.8K 1.14% | 20.46K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 53.35K | SH | $3.9K 0.94% | 53.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 36.30K | SH | $3.8K 0.91% | 36.30K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 18.73K | SH | $3.4K 0.80% | 18.73K | 0.00 | 0.00 |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFSOLE | ETF | 118.17K | SH | $2.9K 0.70% | 118.17K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 8.10K | SH | $2.9K 0.69% | 8.10K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 71.71K | SH | $2.6K 0.62% | 71.71K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 42.05K | SH | $2.4K 0.56% | 42.05K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 15.66K | SH | $2.3K 0.56% | 15.66K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 13.98K | SH | $2.3K 0.55% | 13.98K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | Stock | 70.49K | SH | $2.3K 0.54% | 70.49K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 19.19K | SH | $2.2K 0.52% | 19.19K | 0.00 | 0.00 |
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