Filed: 2/6/2023ACC: 0001765380-23-000006
📋 What this filing means
LEGACY FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $464.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$464.15M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
ETF$308.92M66.6%
STOCK$147.02M31.7%
ADR$7.44M1.6%
REIT$766.2K0.2%
Portfolio Concentration
Top 3$159.82M34.4%
4–10$118.25M25.5%
11–25$65.53M14.1%
Rest$120.56M26.0%
Top 3 weight
34.4%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
6.57M
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)
Sole242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares863.51K
TypeSH
Market value$73.23M
15.78%
Sole
863.51K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
SOLEShares645.94K
TypeSH
Market value$46.57M
10.03%
Sole
645.94K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares800.40K
TypeSH
Market value$40.02M
8.62%
Sole
800.40K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares284.58K
TypeSH
Market value$27.60M
5.95%
Sole
284.58K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares281K
TypeSH
Market value$17.32M
3.73%
Sole
281K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares342.54K
TypeSH
Market value$16.26M
3.50%
Sole
342.54K
Shared
0.00
None
0.00
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD
SOLEShares247.03K
TypeSH
Market value$15.71M
3.38%
Sole
247.03K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares260.48K
TypeSH
Market value$14.36M
3.09%
Sole
260.48K
Shared
0.00
None
0.00
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares133.55K
TypeSH
Market value$14.09M
3.04%
Sole
133.55K
Shared
0.00
None
0.00
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND
SOLEShares400.52K
TypeSH
Market value$12.91M
2.78%
Sole
400.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares81.34K
TypeSH
Market value$12.33M
2.66%
Sole
81.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.05K
TypeSH
Market value$7.67M
1.65%
Sole
59.05K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE INDEX ETF
SOLEShares148.26K
TypeSH
Market value$6.80M
1.47%
Sole
148.26K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares25.67K
TypeSH
Market value$6.16M
1.33%
Sole
25.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares38.18K
TypeSH
Market value$5.12M
1.10%
Sole
38.18K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares23.73K
TypeSH
Market value$4.54M
0.98%
Sole
23.73K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares9.43K
TypeSH
Market value$3.62M
0.78%
Sole
9.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares27.39K
TypeSH
Market value$3.02M
0.65%
Sole
27.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares17.05K
TypeSH
Market value$3.01M
0.65%
Sole
17.05K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares75.06K
TypeSH
Market value$2.46M
0.53%
Sole
75.06K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares14.79K
TypeSH
Market value$2.34M
0.50%
Sole
14.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares4.20K
TypeSH
Market value$2.23M
0.48%
Sole
4.20K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares50.02K
TypeSH
Market value$2.18M
0.47%
Sole
50.02K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares40.39K
TypeSH
Market value$2.07M
0.45%
Sole
40.38K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.84K
TypeSH
Market value$1.98M
0.43%
Sole
17.84K
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 | 863.51K | SH | $73.23M 15.78% | 863.51K | 0.00 | 0.00 |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDSOLE | ETF | 645.94K | SH | $46.57M 10.03% | 645.94K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 800.40K | SH | $40.02M 8.62% | 800.40K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 284.58K | SH | $27.60M 5.95% | 284.58K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 281K | SH | $17.32M 3.73% | 281K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 342.54K | SH | $16.26M 3.50% | 342.54K | 0.00 | 0.00 |
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDSOLE | ETF | 247.03K | SH | $15.71M 3.38% | 247.03K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 260.48K | SH | $14.36M 3.09% | 260.48K | 0.00 | 0.00 |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 133.55K | SH | $14.09M 3.04% | 133.55K | 0.00 | 0.00 |
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 400.52K | SH | $12.91M 2.78% | 400.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 81.34K | SH | $12.33M 2.66% | 81.34K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 59.05K | SH | $7.67M 1.65% | 59.05K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE INDEX ETFSOLE | ETF | 148.26K | SH | $6.80M 1.47% | 148.26K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 25.67K | SH | $6.16M 1.33% | 25.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 38.18K | SH | $5.12M 1.10% | 38.18K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 23.73K | SH | $4.54M 0.98% | 23.73K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 9.43K | SH | $3.62M 0.78% | 9.43K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 27.39K | SH | $3.02M 0.65% | 27.39K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 17.05K | SH | $3.01M 0.65% | 17.05K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | Stock | 75.06K | SH | $2.46M 0.53% | 75.06K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 14.79K | SH | $2.34M 0.50% | 14.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Stock | 4.20K | SH | $2.23M 0.48% | 4.20K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 50.02K | SH | $2.18M 0.47% | 50.02K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 40.39K | SH | $2.07M 0.45% | 40.38K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 17.84K | SH | $1.98M 0.43% | 17.84K | 0.00 | 0.00 |
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