Filed: 5/14/2024ACC: 0001765380-24-000218
📋 What this filing means
LEGACY FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $558.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$558.22M
Total AUM (reported)
9.26M
Total Shares
Allocation by class
ETF$286.83M51.4%
STOCK$253.14M45.3%
ADR$16.14M2.9%
REIT$2.10M0.4%
Portfolio Concentration
Top 3$108.87M19.5%
4–10$112.94M20.2%
11–25$108.46M19.4%
Rest$227.95M40.8%
Top 3 weight
19.5%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 9.26M
Sole
Full voting authority
9.26M
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)
Sole324
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings324
Rows:
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares804.77K
TypeSH
Market value$61.32M
10.98%
Sole
804.77K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares223.59K
TypeSH
Market value$25.78M
4.62%
Sole
223.59K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL EQUITY FUND
SOLEShares397.31K
TypeSH
Market value$21.77M
3.90%
Sole
397.31K
Shared
0.00
None
0.00
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND
SOLEShares499.38K
TypeSH
Market value$19.42M
3.48%
Sole
499.38K
Shared
0.00
None
0.00
WISDOMTREE U.S. QUALITY GROWTH FUND
SOLEShares460.33K
TypeSH
Market value$18.92M
3.39%
Sole
460.33K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-CHINA FUND
SOLEShares594.37K
TypeSH
Market value$18.24M
3.27%
Sole
594.37K
Shared
0.00
None
0.00
NATIXIS GATEWAY QUALITY INCOME ETF
SOLEShares281.22K
TypeSH
Market value$15.07M
2.70%
Sole
281.22K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares189.44K
TypeSH
Market value$14.32M
2.57%
Sole
189.44K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares33.32K
TypeSH
Market value$14.02M
2.51%
Sole
33.31K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares255.26K
TypeSH
Market value$12.95M
2.32%
Sole
255.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.73K
TypeSH
Market value$12.64M
2.27%
Sole
73.73K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares75.33K
TypeSH
Market value$12.22M
2.19%
Sole
75.33K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
SOLEShares143.11K
TypeSH
Market value$11.96M
2.14%
Sole
143.11K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares204.35K
TypeSH
Market value$11.86M
2.13%
Sole
204.35K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares9.73K
TypeSH
Market value$8.79M
1.58%
Sole
9.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares39.71K
TypeSH
Market value$7.95M
1.43%
Sole
39.71K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares12.16K
TypeSH
Market value$6.39M
1.15%
Sole
12.16K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares34.38K
TypeSH
Market value$6.20M
1.11%
Sole
34.38K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares74.36K
TypeSH
Market value$5.52M
0.99%
Sole
74.35K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares10.21K
TypeSH
Market value$4.96M
0.89%
Sole
10.21K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares55.93K
TypeSH
Market value$4.85M
0.87%
Sole
55.93K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares25.89K
TypeSH
Market value$3.91M
0.70%
Sole
25.89K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares24.74K
TypeSH
Market value$3.77M
0.67%
Sole
24.74K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares14.34K
TypeSH
Market value$3.73M
0.67%
Sole
14.34K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares64.28K
TypeSH
Market value$3.70M
0.66%
Sole
64.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 804.77K | SH | $61.32M 10.98% | 804.77K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 223.59K | SH | $25.78M 4.62% | 223.59K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL EQUITY FUNDSOLE | ETF | 397.31K | SH | $21.77M 3.90% | 397.31K | 0.00 | 0.00 |
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 499.38K | SH | $19.42M 3.48% | 499.38K | 0.00 | 0.00 |
WISDOMTREE U.S. QUALITY GROWTH FUNDSOLE | ETF | 460.33K | SH | $18.92M 3.39% | 460.33K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-CHINA FUNDSOLE | ETF | 594.37K | SH | $18.24M 3.27% | 594.37K | 0.00 | 0.00 |
NATIXIS GATEWAY QUALITY INCOME ETFSOLE | ETF | 281.22K | SH | $15.07M 2.70% | 281.22K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 189.44K | SH | $14.32M 2.57% | 189.44K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 33.32K | SH | $14.02M 2.51% | 33.31K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 255.26K | SH | $12.95M 2.32% | 255.26K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 73.73K | SH | $12.64M 2.27% | 73.73K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 75.33K | SH | $12.22M 2.19% | 75.33K | 0.00 | 0.00 |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDSOLE | ETF | 143.11K | SH | $11.96M 2.14% | 143.11K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 204.35K | SH | $11.86M 2.13% | 204.35K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 9.73K | SH | $8.79M 1.58% | 9.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 39.71K | SH | $7.95M 1.43% | 39.71K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 12.16K | SH | $6.39M 1.15% | 12.16K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 34.38K | SH | $6.20M 1.11% | 34.38K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 74.36K | SH | $5.52M 0.99% | 74.35K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 10.21K | SH | $4.96M 0.89% | 10.21K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 55.93K | SH | $4.85M 0.87% | 55.93K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 25.89K | SH | $3.91M 0.70% | 25.89K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 24.74K | SH | $3.77M 0.67% | 24.74K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 14.34K | SH | $3.73M 0.67% | 14.34K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 64.28K | SH | $3.70M 0.66% | 64.28K | 0.00 | 0.00 |
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