Filed: 8/13/2024ACC: 0001765380-24-000333
📋 What this filing means
LEGACY FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $561.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$561.59M
Total AUM (reported)
9.47M
Total Shares
Allocation by class
ETF$276.44M49.2%
STOCK$265.18M47.2%
ADR$17.43M3.1%
REIT$2.54M0.5%
Portfolio Concentration
Top 3$106.89M19.0%
4–10$117.67M21.0%
11–25$109.61M19.5%
Rest$227.42M40.5%
Top 3 weight
19.0%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 9.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole334
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings334
Rows:
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares774.99K
TypeSH
Market value$60.49M
10.77%
Sole
0.00
Shared
0.00
None
774.99K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares220.36K
TypeSH
Market value$26.17M
4.66%
Sole
0.00
Shared
0.00
None
220.36K
WISDOMTREE INTERNATIONAL EQUITY FUND
SOLEShares376.58K
TypeSH
Market value$20.23M
3.60%
Sole
0.00
Shared
0.00
None
376.58K
WISDOMTREE EMERGING MARKETS EX-CHINA FUND
SOLEShares592.34K
TypeSH
Market value$19.02M
3.39%
Sole
0.00
Shared
0.00
None
592.34K
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND
SOLEShares481.55K
TypeSH
Market value$18.82M
3.35%
Sole
0.00
Shared
0.00
None
481.55K
WISDOMTREE U.S. QUALITY GROWTH FUND
SOLEShares386.21K
TypeSH
Market value$17.31M
3.08%
Sole
0.00
Shared
0.00
None
386.21K
NATIXIS GATEWAY QUALITY INCOME ETF
SOLEShares297.93K
TypeSH
Market value$16.02M
2.85%
Sole
0.00
Shared
0.00
None
297.93K
APPLE INC
SOLEShares75.66K
TypeSH
Market value$15.94M
2.84%
Sole
0.00
Shared
0.00
None
75.66K
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares210.50K
TypeSH
Market value$15.36M
2.74%
Sole
0.00
Shared
0.00
None
210.50K
MICROSOFT
SOLEShares34K
TypeSH
Market value$15.20M
2.71%
Sole
0.00
Shared
0.00
None
34K
JPMORGAN MUNICIPAL ETF
SOLEShares272.06K
TypeSH
Market value$13.71M
2.44%
Sole
0.00
Shared
0.00
None
272.06K
NVIDIA CORP
SOLEShares101.58K
TypeSH
Market value$12.55M
2.23%
Sole
0.00
Shared
0.00
None
101.58K
PROCTER AND GAMBLE CO COM
SOLEShares75.27K
TypeSH
Market value$12.41M
2.21%
Sole
0.00
Shared
0.00
None
75.27K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares200.10K
TypeSH
Market value$11.53M
2.05%
Sole
0.00
Shared
0.00
None
200.10K
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
SOLEShares99.72K
TypeSH
Market value$8.37M
1.49%
Sole
0.00
Shared
0.00
None
99.71K
JPMORGAN CHASE & CO. COM
SOLEShares37.52K
TypeSH
Market value$7.59M
1.35%
Sole
0.00
Shared
0.00
None
37.52K
AMAZON.COM INC
SOLEShares36.13K
TypeSH
Market value$6.98M
1.24%
Sole
0.00
Shared
0.00
None
36.13K
ISHARES CORE MSCI EAFE ETF
SOLEShares73.73K
TypeSH
Market value$5.36M
0.95%
Sole
0.00
Shared
0.00
None
73.73K
META PLATFORMS INC CL A
SOLEShares10.61K
TypeSH
Market value$5.35M
0.95%
Sole
0.00
Shared
0.00
None
10.61K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares53.33K
TypeSH
Market value$5.00M
0.89%
Sole
0.00
Shared
0.00
None
53.33K
GOOGLE INC
SOLEShares26.76K
TypeSH
Market value$4.87M
0.87%
Sole
0.00
Shared
0.00
None
26.76K
ALPHABET INC CAP STK CL C
SOLEShares25.44K
TypeSH
Market value$4.67M
0.83%
Sole
0.00
Shared
0.00
None
25.44K
VANGUARD TOTAL STK MKT
SOLEShares15.46K
TypeSH
Market value$4.14M
0.74%
Sole
0.00
Shared
0.00
None
15.46K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares62.80K
TypeSH
Market value$3.72M
0.66%
Sole
0.00
Shared
0.00
None
62.80K
ISHARES S&P 500 INDEX
SOLEShares6.16K
TypeSH
Market value$3.37M
0.60%
Sole
0.00
Shared
0.00
None
6.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 774.99K | SH | $60.49M 10.77% | 0.00 | 0.00 | 774.99K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 220.36K | SH | $26.17M 4.66% | 0.00 | 0.00 | 220.36K |
WISDOMTREE INTERNATIONAL EQUITY FUNDSOLE | ETF | 376.58K | SH | $20.23M 3.60% | 0.00 | 0.00 | 376.58K |
WISDOMTREE EMERGING MARKETS EX-CHINA FUNDSOLE | ETF | 592.34K | SH | $19.02M 3.39% | 0.00 | 0.00 | 592.34K |
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 481.55K | SH | $18.82M 3.35% | 0.00 | 0.00 | 481.55K |
WISDOMTREE U.S. QUALITY GROWTH FUNDSOLE | ETF | 386.21K | SH | $17.31M 3.08% | 0.00 | 0.00 | 386.21K |
NATIXIS GATEWAY QUALITY INCOME ETFSOLE | ETF | 297.93K | SH | $16.02M 2.85% | 0.00 | 0.00 | 297.93K |
APPLE INCSOLE | Stock | 75.66K | SH | $15.94M 2.84% | 0.00 | 0.00 | 75.66K |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 210.50K | SH | $15.36M 2.74% | 0.00 | 0.00 | 210.50K |
MICROSOFTSOLE | Stock | 34K | SH | $15.20M 2.71% | 0.00 | 0.00 | 34K |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 272.06K | SH | $13.71M 2.44% | 0.00 | 0.00 | 272.06K |
NVIDIA CORPSOLE | Stock | 101.58K | SH | $12.55M 2.23% | 0.00 | 0.00 | 101.58K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 75.27K | SH | $12.41M 2.21% | 0.00 | 0.00 | 75.27K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 200.10K | SH | $11.53M 2.05% | 0.00 | 0.00 | 200.10K |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDSOLE | ETF | 99.72K | SH | $8.37M 1.49% | 0.00 | 0.00 | 99.71K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 37.52K | SH | $7.59M 1.35% | 0.00 | 0.00 | 37.52K |
AMAZON.COM INCSOLE | Stock | 36.13K | SH | $6.98M 1.24% | 0.00 | 0.00 | 36.13K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 73.73K | SH | $5.36M 0.95% | 0.00 | 0.00 | 73.73K |
META PLATFORMS INC CL ASOLE | Stock | 10.61K | SH | $5.35M 0.95% | 0.00 | 0.00 | 10.61K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 53.33K | SH | $5.00M 0.89% | 0.00 | 0.00 | 53.33K |
GOOGLE INCSOLE | Stock | 26.76K | SH | $4.87M 0.87% | 0.00 | 0.00 | 26.76K |
ALPHABET INC CAP STK CL CSOLE | Stock | 25.44K | SH | $4.67M 0.83% | 0.00 | 0.00 | 25.44K |
VANGUARD TOTAL STK MKTSOLE | ETF | 15.46K | SH | $4.14M 0.74% | 0.00 | 0.00 | 15.46K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 62.80K | SH | $3.72M 0.66% | 0.00 | 0.00 | 62.80K |
ISHARES S&P 500 INDEXSOLE | ETF | 6.16K | SH | $3.37M 0.60% | 0.00 | 0.00 | 6.16K |
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