Filed: 2/6/2024ACC: 0001765380-24-000025
📋 What this filing means
LEGACY FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $519.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$519.09M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
ETF$284.61M54.8%
STOCK$220.62M42.5%
ADR$12.50M2.4%
REIT$1.35M0.3%
Portfolio Concentration
Top 3$120.79M23.3%
4–10$112.79M21.7%
11–25$88.07M17.0%
Rest$197.44M38.0%
Top 3 weight
23.3%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
7.53M
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)
Sole286
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings286
Rows:
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares719.62K
TypeSH
Market value$50.57M
9.74%
Sole
719.62K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
SOLEShares583.77K
TypeSH
Market value$45.55M
8.78%
Sole
583.77K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares234.37K
TypeSH
Market value$24.66M
4.75%
Sole
234.37K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL EQUITY FUND
SOLEShares366.59K
TypeSH
Market value$19.25M
3.71%
Sole
366.59K
Shared
0.00
None
0.00
WISDOMTREE U.S. QUALITY GROWTH FUND
SOLEShares509.04K
TypeSH
Market value$18.62M
3.59%
Sole
509.04K
Shared
0.00
None
0.00
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND
SOLEShares441.01K
TypeSH
Market value$16.31M
3.14%
Sole
441.01K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-CHINA FUND
SOLEShares550.65K
TypeSH
Market value$16.28M
3.14%
Sole
550.65K
Shared
0.00
None
0.00
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD
SOLEShares230.38K
TypeSH
Market value$15.97M
3.08%
Sole
230.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.21K
TypeSH
Market value$14.48M
2.79%
Sole
75.21K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares31.59K
TypeSH
Market value$11.88M
2.29%
Sole
31.59K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares216.06K
TypeSH
Market value$11.63M
2.24%
Sole
216.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares77.64K
TypeSH
Market value$11.38M
2.19%
Sole
77.64K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares209.40K
TypeSH
Market value$10.67M
2.06%
Sole
209.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares41.18K
TypeSH
Market value$7.00M
1.35%
Sole
41.18K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares12.12K
TypeSH
Market value$5.79M
1.12%
Sole
12.12K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares77.47K
TypeSH
Market value$5.45M
1.05%
Sole
77.47K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares10.62K
TypeSH
Market value$5.26M
1.01%
Sole
10.61K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares31.90K
TypeSH
Market value$4.85M
0.93%
Sole
31.90K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares60.45K
TypeSH
Market value$4.72M
0.91%
Sole
60.45K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares10.72K
TypeSH
Market value$3.79M
0.73%
Sole
10.72K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares15.67K
TypeSH
Market value$3.72M
0.72%
Sole
15.67K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares66.46K
TypeSH
Market value$3.68M
0.71%
Sole
66.46K
Shared
0.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
SOLEShares65.37K
TypeSH
Market value$3.45M
0.66%
Sole
65.37K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares24.14K
TypeSH
Market value$3.37M
0.65%
Sole
24.14K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares23.48K
TypeSH
Market value$3.31M
0.64%
Sole
23.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 719.62K | SH | $50.57M 9.74% | 719.62K | 0.00 | 0.00 |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDSOLE | ETF | 583.77K | SH | $45.55M 8.78% | 583.77K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 234.37K | SH | $24.66M 4.75% | 234.37K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL EQUITY FUNDSOLE | ETF | 366.59K | SH | $19.25M 3.71% | 366.59K | 0.00 | 0.00 |
WISDOMTREE U.S. QUALITY GROWTH FUNDSOLE | ETF | 509.04K | SH | $18.62M 3.59% | 509.04K | 0.00 | 0.00 |
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 441.01K | SH | $16.31M 3.14% | 441.01K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-CHINA FUNDSOLE | ETF | 550.65K | SH | $16.28M 3.14% | 550.65K | 0.00 | 0.00 |
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDSOLE | ETF | 230.38K | SH | $15.97M 3.08% | 230.38K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 75.21K | SH | $14.48M 2.79% | 75.21K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 31.59K | SH | $11.88M 2.29% | 31.59K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 216.06K | SH | $11.63M 2.24% | 216.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 77.64K | SH | $11.38M 2.19% | 77.64K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 209.40K | SH | $10.67M 2.06% | 209.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 41.18K | SH | $7.00M 1.35% | 41.18K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 12.12K | SH | $5.79M 1.12% | 12.12K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 77.47K | SH | $5.45M 1.05% | 77.47K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 10.62K | SH | $5.26M 1.01% | 10.61K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 31.90K | SH | $4.85M 0.93% | 31.90K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 60.45K | SH | $4.72M 0.91% | 60.45K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 10.72K | SH | $3.79M 0.73% | 10.72K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 15.67K | SH | $3.72M 0.72% | 15.67K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 66.46K | SH | $3.68M 0.71% | 66.46K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFSOLE | ETF | 65.37K | SH | $3.45M 0.66% | 65.37K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 24.14K | SH | $3.37M 0.65% | 24.14K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 23.48K | SH | $3.31M 0.64% | 23.48K | 0.00 | 0.00 |
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