Filed: 11/14/2024ACC: 0001765380-24-000455
📋 What this filing means
LEGACY FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $595.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$595.36M
Total AUM (reported)
9.34M
Total Shares
Allocation by class
STOCK$291.38M48.9%
ETF$282.60M47.5%
ADR$18.01M3.0%
REIT$3.37M0.6%
Portfolio Concentration
Top 3$112.63M18.9%
4–10$118.92M20.0%
11–25$105.77M17.8%
Rest$258.03M43.3%
Top 3 weight
18.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 9.34M
Sole
Full voting authority
9.34M
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)
Sole358
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings358
Rows:
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares785.05K
TypeSH
Market value$65.32M
10.97%
Sole
785.04K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares216.19K
TypeSH
Market value$27.16M
4.56%
Sole
216.19K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-CHINA FUND
SOLEShares610.99K
TypeSH
Market value$20.15M
3.38%
Sole
610.99K
Shared
0.00
None
0.00
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
SOLEShares602.42K
TypeSH
Market value$19.98M
3.36%
Sole
602.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.05K
TypeSH
Market value$18.42M
3.09%
Sole
79.05K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares217.57K
TypeSH
Market value$17.41M
2.92%
Sole
217.57K
Shared
0.00
None
0.00
WISDOMTREE U.S. QUALITY GROWTH FUND
SOLEShares377.33K
TypeSH
Market value$17.22M
2.89%
Sole
377.33K
Shared
0.00
None
0.00
NATIXIS GATEWAY QUALITY INCOME ETF
SOLEShares312.08K
TypeSH
Market value$16.95M
2.85%
Sole
312.08K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares283.15K
TypeSH
Market value$14.52M
2.44%
Sole
283.15K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares33.55K
TypeSH
Market value$14.44M
2.42%
Sole
33.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares79.75K
TypeSH
Market value$13.81M
2.32%
Sole
79.75K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares198.24K
TypeSH
Market value$12.43M
2.09%
Sole
198.24K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares102.16K
TypeSH
Market value$12.41M
2.08%
Sole
102.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares38.13K
TypeSH
Market value$8.04M
1.35%
Sole
38.13K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
SOLEShares85.12K
TypeSH
Market value$7.77M
1.31%
Sole
85.12K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares37.20K
TypeSH
Market value$6.93M
1.16%
Sole
37.19K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares10.99K
TypeSH
Market value$6.29M
1.06%
Sole
10.98K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares72.82K
TypeSH
Market value$5.68M
0.95%
Sole
72.82K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL EQUITY FUND
SOLEShares94.79K
TypeSH
Market value$5.46M
0.92%
Sole
94.79K
Shared
0.00
None
0.00
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND
SOLEShares130.29K
TypeSH
Market value$5.13M
0.86%
Sole
130.29K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares51.41K
TypeSH
Market value$4.96M
0.83%
Sole
51.41K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares26.99K
TypeSH
Market value$4.48M
0.75%
Sole
26.99K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares16.32K
TypeSH
Market value$4.27M
0.72%
Sole
16.31K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares24.87K
TypeSH
Market value$4.16M
0.70%
Sole
24.87K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares13.97K
TypeSH
Market value$3.96M
0.66%
Sole
13.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 785.05K | SH | $65.32M 10.97% | 785.04K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 216.19K | SH | $27.16M 4.56% | 216.19K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-CHINA FUNDSOLE | ETF | 610.99K | SH | $20.15M 3.38% | 610.99K | 0.00 | 0.00 |
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUNDSOLE | ETF | 602.42K | SH | $19.98M 3.36% | 602.42K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 79.05K | SH | $18.42M 3.09% | 79.05K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 217.57K | SH | $17.41M 2.92% | 217.57K | 0.00 | 0.00 |
WISDOMTREE U.S. QUALITY GROWTH FUNDSOLE | ETF | 377.33K | SH | $17.22M 2.89% | 377.33K | 0.00 | 0.00 |
NATIXIS GATEWAY QUALITY INCOME ETFSOLE | ETF | 312.08K | SH | $16.95M 2.85% | 312.08K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 283.15K | SH | $14.52M 2.44% | 283.15K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 33.55K | SH | $14.44M 2.42% | 33.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 79.75K | SH | $13.81M 2.32% | 79.75K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 198.24K | SH | $12.43M 2.09% | 198.24K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 102.16K | SH | $12.41M 2.08% | 102.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 38.13K | SH | $8.04M 1.35% | 38.13K | 0.00 | 0.00 |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDSOLE | ETF | 85.12K | SH | $7.77M 1.31% | 85.12K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 37.20K | SH | $6.93M 1.16% | 37.19K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 10.99K | SH | $6.29M 1.06% | 10.98K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 72.82K | SH | $5.68M 0.95% | 72.82K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL EQUITY FUNDSOLE | ETF | 94.79K | SH | $5.46M 0.92% | 94.79K | 0.00 | 0.00 |
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 130.29K | SH | $5.13M 0.86% | 130.29K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 51.41K | SH | $4.96M 0.83% | 51.41K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 26.99K | SH | $4.48M 0.75% | 26.99K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 16.32K | SH | $4.27M 0.72% | 16.31K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 24.87K | SH | $4.16M 0.70% | 24.87K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 13.97K | SH | $3.96M 0.66% | 13.97K | 0.00 | 0.00 |
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