LEGACY FINANCIAL ADVISORS, INC.

Filed: 5/3/2023ACC: 0001765380-23-000080

📋 What this filing means

LEGACY FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $489.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

251

Positions

$489.43M

Total AUM (reported)

6.63M

Total Shares

Allocation by class

ETF$324.78M66.4%

STOCK$155.90M31.9%

ADR$8.12M1.7%

REIT$622.1K0.1%

Portfolio Concentration

Top 3$162.19M33.1%

4–10$125.47M25.6%

11–25$68.89M14.1%

Rest$132.89M27.2%

Top 3 weight

33.1%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 6.63M

Sole

Full voting authority

6.63M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole251

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings251

Rows:

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

SOLE

ETF

Shares878.47K

TypeSH

Market value$79.55M

16.25%

Sole

878.47K

Shared

0.00

None

0.00

ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD

SOLE

ETF

Shares633.60K

TypeSH

Market value$46.09M

9.42%

Sole

633.60K

Shared

0.00

None

0.00

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares731.18K

TypeSH

Market value$36.55M

7.47%

Sole

731.18K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares284.49K

TypeSH

Market value$28.35M

5.79%

Sole

284.49K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares279.97K

TypeSH

Market value$18.72M

3.82%

Sole

279.97K

Shared

0.00

None

0.00

ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD

SOLE

ETF

Shares244.23K

TypeSH

Market value$16.52M

3.38%

Sole

244.23K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares333.88K

TypeSH

Market value$16.47M

3.37%

Sole

333.88K

Shared

0.00

None

0.00

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares255.89K

TypeSH

Market value$16.09M

3.29%

Sole

255.89K

Shared

0.00

None

0.00

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares141.05K

TypeSH

Market value$15.20M

3.10%

Sole

141.05K

Shared

0.00

None

0.00

WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND

SOLE

ETF

Shares398.13K

TypeSH

Market value$14.12M

2.89%

Sole

398.13K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO COM

SOLE

Stock

Shares76.35K

TypeSH

Market value$11.35M

2.32%

Sole

76.35K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares65.31K

TypeSH

Market value$10.77M

2.20%

Sole

65.31K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares25.81K

TypeSH

Market value$7.44M

1.52%

Sole

25.81K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE INDEX ETF

SOLE

ETF

Shares146.86K

TypeSH

Market value$7.13M

1.46%

Sole

146.86K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares38.15K

TypeSH

Market value$4.97M

1.02%

Sole

38.15K

Shared

0.00

None

0.00

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares21.75K

TypeSH

Market value$4.44M

0.91%

Sole

21.75K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares10.06K

TypeSH

Market value$4.14M

0.85%

Sole

10.06K

Shared

0.00

None

0.00

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE

ETF

Shares48.27K

TypeSH

Market value$3.01M

0.61%

Sole

48.27K

Shared

0.00

None

0.00

EXXON MOBIL CORP COM

SOLE

Stock

Shares24.04K

TypeSH

Market value$2.64M

0.54%

Sole

24.04K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares9.08K

TypeSH

Market value$2.52M

0.52%

Sole

9.08K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

Stock

Shares14.07K

TypeSH

Market value$2.18M

0.45%

Sole

14.07K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares20.56K

TypeSH

Market value$2.12M

0.43%

Sole

20.56K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares46.67K

TypeSH

Market value$2.11M

0.43%

Sole

46.67K

Shared

0.00

None

0.00

VISA INC

SOLE

Stock

Shares9.09K

TypeSH

Market value$2.05M

0.42%

Sole

9.09K

Shared

0.00

None

0.00

FIFTH THIRD BANCORP

SOLE

Stock

Shares75.85K

TypeSH

Market value$2.02M

0.41%

Sole

75.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	878.47K	SH	$79.55M 16.25%	878.47K
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDSOLE	ETF	633.60K	SH	$46.09M 9.42%	633.60K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	731.18K	SH	$36.55M 7.47%	731.18K
ISHARES AGGREGATE BOND ETFSOLE	ETF	284.49K	SH	$28.35M 5.79%	284.49K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	279.97K	SH	$18.72M 3.82%	279.97K
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDSOLE	ETF	244.23K	SH	$16.52M 3.38%	244.23K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	333.88K	SH	$16.47M 3.37%	333.88K
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	ETF	255.89K	SH	$16.09M 3.29%	255.89K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	141.05K	SH	$15.20M 3.10%	141.05K
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDSOLE	ETF	398.13K	SH	$14.12M 2.89%	398.13K
PROCTER AND GAMBLE CO COMSOLE	Stock	76.35K	SH	$11.35M 2.32%	76.35K
APPLE INCSOLE	Stock	65.31K	SH	$10.77M 2.20%	65.31K
MICROSOFTSOLE	Stock	25.81K	SH	$7.44M 1.52%	25.81K
ISHARES MSCI EAFE VALUE INDEX ETFSOLE	ETF	146.86K	SH	$7.13M 1.46%	146.86K
JPMORGAN CHASE & CO COMSOLE	Stock	38.15K	SH	$4.97M 1.02%	38.15K
VANGUARD TOTAL STK MKTSOLE	ETF	21.75K	SH	$4.44M 0.91%	21.75K
ISHARES S&P 500 INDEXSOLE	ETF	10.06K	SH	$4.14M 0.85%	10.06K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE	ETF	48.27K	SH	$3.01M 0.61%	48.27K
EXXON MOBIL CORP COMSOLE	Stock	24.04K	SH	$2.64M 0.54%	24.04K
NVIDIA CORPSOLE	Stock	9.08K	SH	$2.52M 0.52%	9.08K
JOHNSON & JOHNSON COMSOLE	Stock	14.07K	SH	$2.18M 0.45%	14.07K
AMAZON.COM INCSOLE	Stock	20.56K	SH	$2.12M 0.43%	20.56K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	46.67K	SH	$2.11M 0.43%	46.67K
VISA INCSOLE	Stock	9.09K	SH	$2.05M 0.42%	9.09K
FIFTH THIRD BANCORPSOLE	Stock	75.85K	SH	$2.02M 0.41%	75.85K

Page 1 of 11

…