Filed: 2/13/2025ACC: 0001765380-25-000099
📋 What this filing means
LEGACY FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $604.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$604.87M
Total AUM (reported)
8.67M
Total Shares
Allocation by class
STOCK$295.47M48.8%
ETF$289.14M47.8%
ADR$17.23M2.8%
REIT$3.03M0.5%
Portfolio Concentration
Top 3$110.81M18.3%
4–10$122.16M20.2%
11–25$117.58M19.4%
Rest$254.32M42.0%
Top 3 weight
18.3%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 8.67M
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
8.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings345
Rows:
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares784.77K
TypeSH
Market value$63.51M
10.50%
Sole
0.00
Shared
0.00
None
784.77K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares210.61K
TypeSH
Market value$27.09M
4.48%
Sole
0.00
Shared
0.00
None
210.61K
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
SOLEShares673.43K
TypeSH
Market value$20.21M
3.34%
Sole
0.00
Shared
0.00
None
673.43K
APPLE INC
SOLEShares80.18K
TypeSH
Market value$20.08M
3.32%
Sole
0.00
Shared
0.00
None
80.18K
WISDOMTREE EMERGING MARKETS EX-CHINA FUND
SOLEShares618.93K
TypeSH
Market value$19.03M
3.15%
Sole
0.00
Shared
0.00
None
618.93K
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares217.45K
TypeSH
Market value$18.17M
3.00%
Sole
0.00
Shared
0.00
None
217.45K
NATIXIS GATEWAY QUALITY INCOME ETF
SOLEShares324.27K
TypeSH
Market value$17.63M
2.92%
Sole
0.00
Shared
0.00
None
324.27K
WISDOMTREE U.S. QUALITY GROWTH FUND
SOLEShares357.41K
TypeSH
Market value$17.61M
2.91%
Sole
0.00
Shared
0.00
None
357.41K
MICROSOFT
SOLEShares35.35K
TypeSH
Market value$14.90M
2.46%
Sole
0.00
Shared
0.00
None
35.35K
JPMORGAN MUNICIPAL ETF
SOLEShares293.82K
TypeSH
Market value$14.74M
2.44%
Sole
0.00
Shared
0.00
None
293.82K
NVIDIA CORP
SOLEShares102.14K
TypeSH
Market value$13.72M
2.27%
Sole
0.00
Shared
0.00
None
102.14K
PROCTER AND GAMBLE CO COM
SOLEShares79.85K
TypeSH
Market value$13.39M
2.21%
Sole
0.00
Shared
0.00
None
79.85K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares483.66K
TypeSH
Market value$12.54M
2.07%
Sole
0.00
Shared
0.00
None
483.66K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares193.78K
TypeSH
Market value$11.89M
1.97%
Sole
0.00
Shared
0.00
None
193.78K
JPMORGAN CHASE & CO. COM
SOLEShares38.18K
TypeSH
Market value$9.15M
1.51%
Sole
0.00
Shared
0.00
None
38.18K
AMAZON.COM INC
SOLEShares37.88K
TypeSH
Market value$8.31M
1.37%
Sole
0.00
Shared
0.00
None
37.88K
TESLA MOTORS INC
SOLEShares17.50K
TypeSH
Market value$7.07M
1.17%
Sole
0.00
Shared
0.00
None
17.50K
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
SOLEShares75.21K
TypeSH
Market value$6.68M
1.10%
Sole
0.00
Shared
0.00
None
75.21K
META PLATFORMS INC CL A
SOLEShares10.87K
TypeSH
Market value$6.36M
1.05%
Sole
0.00
Shared
0.00
None
10.87K
GOOGLE INC
SOLEShares27.71K
TypeSH
Market value$5.25M
0.87%
Sole
0.00
Shared
0.00
None
27.71K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares49.53K
TypeSH
Market value$5.12M
0.85%
Sole
0.00
Shared
0.00
None
49.53K
ALPHABET INC CAP STK CL C
SOLEShares25.66K
TypeSH
Market value$4.89M
0.81%
Sole
0.00
Shared
0.00
None
25.66K
ISHARES CORE MSCI EAFE ETF
SOLEShares68.19K
TypeSH
Market value$4.79M
0.79%
Sole
0.00
Shared
0.00
None
68.19K
VISA INC
SOLEShares13.48K
TypeSH
Market value$4.26M
0.70%
Sole
0.00
Shared
0.00
None
13.48K
WISDOMTREE INTERNATIONAL EQUITY FUND
SOLEShares79.34K
TypeSH
Market value$4.18M
0.69%
Sole
0.00
Shared
0.00
None
79.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 784.77K | SH | $63.51M 10.50% | 0.00 | 0.00 | 784.77K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 210.61K | SH | $27.09M 4.48% | 0.00 | 0.00 | 210.61K |
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUNDSOLE | ETF | 673.43K | SH | $20.21M 3.34% | 0.00 | 0.00 | 673.43K |
APPLE INCSOLE | Stock | 80.18K | SH | $20.08M 3.32% | 0.00 | 0.00 | 80.18K |
WISDOMTREE EMERGING MARKETS EX-CHINA FUNDSOLE | ETF | 618.93K | SH | $19.03M 3.15% | 0.00 | 0.00 | 618.93K |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 217.45K | SH | $18.17M 3.00% | 0.00 | 0.00 | 217.45K |
NATIXIS GATEWAY QUALITY INCOME ETFSOLE | ETF | 324.27K | SH | $17.63M 2.92% | 0.00 | 0.00 | 324.27K |
WISDOMTREE U.S. QUALITY GROWTH FUNDSOLE | ETF | 357.41K | SH | $17.61M 2.91% | 0.00 | 0.00 | 357.41K |
MICROSOFTSOLE | Stock | 35.35K | SH | $14.90M 2.46% | 0.00 | 0.00 | 35.35K |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 293.82K | SH | $14.74M 2.44% | 0.00 | 0.00 | 293.82K |
NVIDIA CORPSOLE | Stock | 102.14K | SH | $13.72M 2.27% | 0.00 | 0.00 | 102.14K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 79.85K | SH | $13.39M 2.21% | 0.00 | 0.00 | 79.85K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 483.66K | SH | $12.54M 2.07% | 0.00 | 0.00 | 483.66K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 193.78K | SH | $11.89M 1.97% | 0.00 | 0.00 | 193.78K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 38.18K | SH | $9.15M 1.51% | 0.00 | 0.00 | 38.18K |
AMAZON.COM INCSOLE | Stock | 37.88K | SH | $8.31M 1.37% | 0.00 | 0.00 | 37.88K |
TESLA MOTORS INCSOLE | Stock | 17.50K | SH | $7.07M 1.17% | 0.00 | 0.00 | 17.50K |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDSOLE | ETF | 75.21K | SH | $6.68M 1.10% | 0.00 | 0.00 | 75.21K |
META PLATFORMS INC CL ASOLE | Stock | 10.87K | SH | $6.36M 1.05% | 0.00 | 0.00 | 10.87K |
GOOGLE INCSOLE | Stock | 27.71K | SH | $5.25M 0.87% | 0.00 | 0.00 | 27.71K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 49.53K | SH | $5.12M 0.85% | 0.00 | 0.00 | 49.53K |
ALPHABET INC CAP STK CL CSOLE | Stock | 25.66K | SH | $4.89M 0.81% | 0.00 | 0.00 | 25.66K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 68.19K | SH | $4.79M 0.79% | 0.00 | 0.00 | 68.19K |
VISA INCSOLE | Stock | 13.48K | SH | $4.26M 0.70% | 0.00 | 0.00 | 13.48K |
WISDOMTREE INTERNATIONAL EQUITY FUNDSOLE | ETF | 79.34K | SH | $4.18M 0.69% | 0.00 | 0.00 | 79.34K |
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