Filed: 11/13/2023ACC: 0001765380-23-000227
📋 What this filing means
LEGACY FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $499.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$499.70M
Total AUM (reported)
7.56M
Total Shares
Allocation by class
ETF$306.57M61.4%
STOCK$181.51M36.3%
ADR$10.73M2.1%
REIT$887.8K0.2%
Portfolio Concentration
Top 3$150.48M30.1%
4–10$107.78M21.6%
11–25$86.88M17.4%
Rest$154.57M30.9%
Top 3 weight
30.1%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 7.56M
Sole
Full voting authority
7.56M
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)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares642.54K
TypeSH
Market value$60.52M
12.11%
Sole
642.54K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares720.16K
TypeSH
Market value$45.72M
9.15%
Sole
720.16K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
SOLEShares611.21K
TypeSH
Market value$44.24M
8.85%
Sole
611.20K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares291.27K
TypeSH
Market value$18.74M
3.75%
Sole
291.27K
Shared
0.00
None
0.00
WISDOMTREE U.S. QUALITY GROWTH FUND
SOLEShares548.27K
TypeSH
Market value$17.42M
3.49%
Sole
548.27K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL EQUITY FUND
SOLEShares356.20K
TypeSH
Market value$17.22M
3.45%
Sole
356.20K
Shared
0.00
None
0.00
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD
SOLEShares236.32K
TypeSH
Market value$15.41M
3.08%
Sole
236.32K
Shared
0.00
None
0.00
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND
SOLEShares443.46K
TypeSH
Market value$14.83M
2.97%
Sole
443.46K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares251.41K
TypeSH
Market value$12.16M
2.43%
Sole
251.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70K
TypeSH
Market value$11.99M
2.40%
Sole
70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares79.09K
TypeSH
Market value$11.54M
2.31%
Sole
79.09K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-CHINA FUND
SOLEShares432.23K
TypeSH
Market value$11.32M
2.26%
Sole
432.23K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares226.57K
TypeSH
Market value$11.22M
2.25%
Sole
226.57K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares29.75K
TypeSH
Market value$9.39M
1.88%
Sole
29.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares40.37K
TypeSH
Market value$5.85M
1.17%
Sole
40.37K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares12.20K
TypeSH
Market value$5.24M
1.05%
Sole
12.20K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares66.34K
TypeSH
Market value$4.54M
0.91%
Sole
66.34K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares87.71K
TypeSH
Market value$4.37M
0.87%
Sole
87.71K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares9.57K
TypeSH
Market value$4.16M
0.83%
Sole
9.57K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares28.80K
TypeSH
Market value$3.66M
0.73%
Sole
28.80K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares17.08K
TypeSH
Market value$3.63M
0.73%
Sole
17.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares26.02K
TypeSH
Market value$3.06M
0.61%
Sole
26.02K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares10.01K
TypeSH
Market value$3.00M
0.60%
Sole
10.01K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares22.92K
TypeSH
Market value$3.00M
0.60%
Sole
22.92K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares21.93K
TypeSH
Market value$2.89M
0.58%
Sole
21.93K
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 | 642.54K | SH | $60.52M 12.11% | 642.54K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 720.16K | SH | $45.72M 9.15% | 720.16K | 0.00 | 0.00 |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDSOLE | ETF | 611.21K | SH | $44.24M 8.85% | 611.20K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 291.27K | SH | $18.74M 3.75% | 291.27K | 0.00 | 0.00 |
WISDOMTREE U.S. QUALITY GROWTH FUNDSOLE | ETF | 548.27K | SH | $17.42M 3.49% | 548.27K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL EQUITY FUNDSOLE | ETF | 356.20K | SH | $17.22M 3.45% | 356.20K | 0.00 | 0.00 |
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDSOLE | ETF | 236.32K | SH | $15.41M 3.08% | 236.32K | 0.00 | 0.00 |
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 443.46K | SH | $14.83M 2.97% | 443.46K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 251.41K | SH | $12.16M 2.43% | 251.41K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 70K | SH | $11.99M 2.40% | 70K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 79.09K | SH | $11.54M 2.31% | 79.09K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-CHINA FUNDSOLE | ETF | 432.23K | SH | $11.32M 2.26% | 432.23K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 226.57K | SH | $11.22M 2.25% | 226.57K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 29.75K | SH | $9.39M 1.88% | 29.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 40.37K | SH | $5.85M 1.17% | 40.37K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 12.20K | SH | $5.24M 1.05% | 12.20K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 66.34K | SH | $4.54M 0.91% | 66.34K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 87.71K | SH | $4.37M 0.87% | 87.71K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 9.57K | SH | $4.16M 0.83% | 9.57K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 28.80K | SH | $3.66M 0.73% | 28.80K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 17.08K | SH | $3.63M 0.73% | 17.08K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 26.02K | SH | $3.06M 0.61% | 26.02K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 10.01K | SH | $3.00M 0.60% | 10.01K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 22.92K | SH | $3.00M 0.60% | 22.92K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 21.93K | SH | $2.89M 0.58% | 21.93K | 0.00 | 0.00 |
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