Filed: 5/14/2025ACC: 0001765380-25-000226
📋 What this filing means
LEGACY FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $597.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$597.96M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
STOCK$290.54M48.6%
ETF$283.81M47.5%
ADR$20.30M3.4%
REIT$3.31M0.6%
Portfolio Concentration
Top 3$117.05M19.6%
4–10$117.55M19.7%
11–25$106.54M17.8%
Rest$256.82M42.9%
Top 3 weight
19.6%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Sole
Full voting authority
8.88M
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)
Sole362
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings362
Rows:
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares803.66K
TypeSH
Market value$64.18M
10.73%
Sole
803.66K
Shared
0.00
None
0.00
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
SOLEShares859.87K
TypeSH
Market value$28.02M
4.69%
Sole
859.87K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares203.68K
TypeSH
Market value$24.85M
4.16%
Sole
203.68K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-CHINA FUND
SOLEShares640.75K
TypeSH
Market value$19.04M
3.18%
Sole
640.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.54K
TypeSH
Market value$18.34M
3.07%
Sole
82.54K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares217.30K
TypeSH
Market value$17.86M
2.99%
Sole
217.30K
Shared
0.00
None
0.00
NATIXIS GATEWAY QUALITY INCOME ETF
SOLEShares329.52K
TypeSH
Market value$16.91M
2.83%
Sole
329.52K
Shared
0.00
None
0.00
WISDOMTREE U.S. QUALITY GROWTH FUND
SOLEShares355.70K
TypeSH
Market value$15.62M
2.61%
Sole
355.70K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares304.87K
TypeSH
Market value$15.24M
2.55%
Sole
304.87K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares552.16K
TypeSH
Market value$14.55M
2.43%
Sole
552.16K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares79.98K
TypeSH
Market value$13.63M
2.28%
Sole
79.98K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares34.24K
TypeSH
Market value$12.85M
2.15%
Sole
34.24K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares187.09K
TypeSH
Market value$11.56M
1.93%
Sole
187.09K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares101.84K
TypeSH
Market value$11.04M
1.85%
Sole
101.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares37.96K
TypeSH
Market value$9.31M
1.56%
Sole
37.96K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares38.96K
TypeSH
Market value$7.41M
1.24%
Sole
38.96K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares11.28K
TypeSH
Market value$6.50M
1.09%
Sole
11.28K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares64.94K
TypeSH
Market value$4.91M
0.82%
Sole
64.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.59K
TypeSH
Market value$4.76M
0.80%
Sole
13.58K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares27.44K
TypeSH
Market value$4.24M
0.71%
Sole
27.44K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares45.35K
TypeSH
Market value$4.21M
0.70%
Sole
45.35K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares15.30K
TypeSH
Market value$4.20M
0.70%
Sole
15.30K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares15.78K
TypeSH
Market value$4.09M
0.68%
Sole
15.78K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares25.12K
TypeSH
Market value$3.92M
0.66%
Sole
25.12K
Shared
0.00
None
0.00
NETFLIX COM INC
SOLEShares4.17K
TypeSH
Market value$3.89M
0.65%
Sole
4.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 803.66K | SH | $64.18M 10.73% | 803.66K | 0.00 | 0.00 |
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUNDSOLE | ETF | 859.87K | SH | $28.02M 4.69% | 859.87K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 203.68K | SH | $24.85M 4.16% | 203.68K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-CHINA FUNDSOLE | ETF | 640.75K | SH | $19.04M 3.18% | 640.75K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 82.54K | SH | $18.34M 3.07% | 82.54K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 217.30K | SH | $17.86M 2.99% | 217.30K | 0.00 | 0.00 |
NATIXIS GATEWAY QUALITY INCOME ETFSOLE | ETF | 329.52K | SH | $16.91M 2.83% | 329.52K | 0.00 | 0.00 |
WISDOMTREE U.S. QUALITY GROWTH FUNDSOLE | ETF | 355.70K | SH | $15.62M 2.61% | 355.70K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 304.87K | SH | $15.24M 2.55% | 304.87K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 552.16K | SH | $14.55M 2.43% | 552.16K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 79.98K | SH | $13.63M 2.28% | 79.98K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 34.24K | SH | $12.85M 2.15% | 34.24K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 187.09K | SH | $11.56M 1.93% | 187.09K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 101.84K | SH | $11.04M 1.85% | 101.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 37.96K | SH | $9.31M 1.56% | 37.96K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 38.96K | SH | $7.41M 1.24% | 38.96K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 11.28K | SH | $6.50M 1.09% | 11.28K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 64.94K | SH | $4.91M 0.82% | 64.94K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 13.59K | SH | $4.76M 0.80% | 13.58K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 27.44K | SH | $4.24M 0.71% | 27.44K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 45.35K | SH | $4.21M 0.70% | 45.35K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 15.30K | SH | $4.20M 0.70% | 15.30K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 15.78K | SH | $4.09M 0.68% | 15.78K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 25.12K | SH | $3.92M 0.66% | 25.12K | 0.00 | 0.00 |
NETFLIX COM INCSOLE | Stock | 4.17K | SH | $3.89M 0.65% | 4.17K | 0.00 | 0.00 |
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