Legacy Financial Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Legacy Financial Advisors, Inc. reported 324 stock positions worth $558.2 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 11.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 4.6%) and Wisdomtree International Equ (DWM, 3.9%). Compared with Q4 2023, it opened 39 new positions, sold out of 14, added to 187 and reduced 83. The biggest buy was a new position in Natixis Gateway Quality (GQI) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, KY
- CIK
- 0001730810
- Portfolio Value
- $558.2M (Q1 2024)
- SEC Filing
- 0001765380-24-000218 ↗ filed May 14, 2024
Holdings Value
Holdings 324 stocks · $558.2M
| DGRW Wisdomtree U.S. Quality Divi | 10.98% | 804,774 | $61.3M | Add +11.8% |
| ITOT iShares Core S&P Total U.S. | 4.62% | 223,593 | $25.8M | Reduce -4.6% |
| DWM Wisdomtree International Equ | 3.90% | 397,313 | $21.8M | Add +8.4% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 3.48% | 499,382 | $19.4M | Add +13.2% |
| QGRW Wisdomtree US Quality Growth | 3.39% | 460,330 | $18.9M | Reduce -9.6% |
| XC Wisdomtree True Emerging Mar | 3.27% | 594,369 | $18.2M | Add +7.9% |
| GQI Natixis Gateway Quality Inc. | 2.70% | 281,223 | $15.1M | New |
| WTV Wisdomtree U.S. Value Fund | 2.57% | 189,440 | $14.3M | New |
| MSFT Microsoft Corp. | 2.51% | 33,316 | $14.0M | Add +5.5% |
| JMUB JPMorgan Municipal ETF | 2.32% | 255,265 | $13.0M | Add +21.9% |
| AAPL Apple Inc. | 2.27% | 73,734 | $12.6M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 2.19% | 75,331 | $12.2M | Reduce -3.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.14% | 143,108 | $12.0M | Reduce -75.5% |
| DGRO iShares Core Dividend Growth | 2.13% | 204,348 | $11.9M | Reduce -5.4% |
| NVDA Nvidia Corp. | 1.57% | 9,730 | $8.8M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 1.43% | 39,714 | $8.0M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 1.15% | 12,161 | $6.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.11% | 34,383 | $6.2M | Add +7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 74,355 | $5.5M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.89% | 10,206 | $5.0M | Reduce -4.8% |
| VONG Vanguard Russell 1000 Growth | 0.87% | 55,928 | $4.8M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 0.70% | 25,895 | $3.9M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.67% | 24,741 | $3.8M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 14,336 | $3.7M | Reduce -8.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.66% | 64,278 | $3.7M | Reduce -3.3% |
| TFC Truist Financial Corp. | 0.62% | 89,099 | $3.5M | Add +1.4% |
| V Visa Inc. Class A | 0.61% | 12,243 | $3.4M | Add +5.3% |
| FITB Fifth Third Bancorp | 0.61% | 90,877 | $3.4M | Reduce -0.4% |
| MUNI PIMCO Intermediate Municipal | 0.58% | 62,099 | $3.3M | Reduce -5.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.55% | 119,267 | $3.1M | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.55% | 26,284 | $3.1M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.54% | 22,831 | $3.0M | Add +6.0% |
| HD Home Depot Inc. | 0.54% | 7,790 | $3.0M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 48,753 | $3.0M | Add +8.6% |
| JNJ Johnson & Johnson | 0.50% | 17,664 | $2.8M | Add +13.7% |
| UNH Unitedhealth Group Inc. | 0.46% | 5,229 | $2.6M | Reduce -0.7% |
| PNC PNC Financial Services Group | 0.44% | 15,212 | $2.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 5,809 | $2.4M | Add +3.6% |
| NFLX Netflix Inc. | 0.43% | 3,964 | $2.4M | Add +4.5% |
| FBND Fidelity Total Bond ETF | 0.43% | 52,701 | $2.4M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.42% | 18,452 | $2.3M | Add +13.4% |
| LLY Eli Lilly & Co. | 0.40% | 2,904 | $2.3M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 44,669 | $2.2M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.39% | 35,725 | $2.2M | Add +3.7% |
| CVX Chevron Corp. | 0.37% | 13,055 | $2.1M | Add +9.4% |
| TSLA Tesla Inc. | 0.36% | 11,430 | $2.0M | Reduce -4.7% |
| SNA Snap-on Inc. | 0.35% | 6,655 | $2.0M | Add +1.4% |
| AVGO Broadcom Inc. | 0.35% | 1,470 | $1.9M | Add +7.5% |
| CMCSA Comcast Corp. Class A | 0.35% | 44,600 | $1.9M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.33% | 3,860 | $1.9M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 36,295 | $1.8M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.33% | 36,409 | $1.8M | Add +5.9% |
| UNP Union Pacific Corp. | 0.32% | 7,226 | $1.8M | Add +5.7% |
| CRM Salesforce Inc. | 0.31% | 5,830 | $1.8M | Add +10.3% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 15,305 | $1.7M | Add +6.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 12,720 | $1.6M | Add +5.8% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 14,191 | $1.6M | Reduce -6.3% |
| BA The Boeing Co. | 0.29% | 8,390 | $1.6M | Add +15.2% |
| GD General Dynamics Corp. | 0.29% | 5,688 | $1.6M | Add +4.3% |
| ABBV Abbvie Inc. | 0.29% | 8,820 | $1.6M | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 42,092 | $1.6M | Add +5.8% |
| AMGN Amgen Inc. | 0.29% | 5,603 | $1.6M | Add +1.9% |
| PEP Pepsico Inc. | 0.28% | 9,071 | $1.6M | Add +6.2% |
| TXN Texas Instruments Inc. | 0.28% | 8,879 | $1.5M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.27% | 36,387 | $1.5M | Add +5.2% |
| USB US Bancorp | 0.27% | 33,710 | $1.5M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 12,264 | $1.5M | Add +11.5% |
| CTAS Cintas Corp. | 0.27% | 2,166 | $1.5M | Reduce -8.2% |
| WMT Walmart Inc. | 0.26% | 23,803 | $1.4M | Add +3.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 19,310 | $1.4M | Reduce -91.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,615 | $1.4M | Add +3.4% |
| ACN Accenture PLC Class A | 0.24% | 3,838 | $1.3M | Add +8.5% |
| MCD McDonald's Corp. | 0.24% | 4,677 | $1.3M | Add +1.1% |
| PFE Pfizer Inc. | 0.23% | 46,863 | $1.3M | Add +93.0% |
| GRDI Griid Infrastructure Inc. | 0.23% | 982,379 | $1.3M | New |
| COST Costco Wholesale Corp. | 0.23% | 1,722 | $1.3M | Add +2.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.22% | 4,890 | $1.2M | Add +10.0% |
| ETR Entergy Corp. | 0.22% | 11,639 | $1.2M | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.22% | 2,704 | $1.2M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 8,800 | $1.2M | Add +1.9% |
| INTC Intel Corp. | 0.21% | 27,103 | $1.2M | Reduce -1.0% |
| HLMN Hillman Solutions Corp. | 0.21% | 112,500 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 6,216 | $1.2M | Add +1.1% |
| MDT Medtronic PLC | 0.21% | 13,339 | $1.2M | Add +0.2% |
| GE General Electric | 0.21% | 6,569 | $1.2M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,971 | $1.1M | Add +6.5% |
| PSX Phillips 66 | 0.20% | 6,923 | $1.1M | Add +6.7% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 11,554 | $1.1M | Add +7.5% |
| CFR Cullen/Frost Bankers Inc. | 0.19% | 9,283 | $1.0M | Add +5.0% |
| PEG Public Service Enterprise GP | 0.19% | 15,579 | $1.0M | Add +12.2% |
| MSM MSC Industrial Direct Co. Class A | 0.19% | 10,680 | $1.0M | Add +6.5% |
| AMD Advanced Micro Devices | 0.18% | 5,721 | $1.0M | Add +15.2% |
| DVN Devon Energy Corp. | 0.18% | 19,856 | $996K | Add +8.1% |
| MSI Motorola Solutions Inc. | 0.18% | 2,786 | $989K | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 1,009 | $979K | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 2,306 | $964K | Add +6.8% |
| MMM 3M Co. | 0.17% | 9,022 | $957K | New |
| TTE Totalenergies SE -Spon ADR | 0.17% | 13,865 | $954K | Add +6.7% |
| PGR Progressive Corp. | 0.17% | 4,576 | $946K | Reduce -10.4% |
| QCOM Qualcomm Inc. | 0.17% | 5,578 | $944K | Add +20.4% |
Portfolio Sells Q4 2023 → Q1 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -75.5% | 2.14% | −6.61 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -91.6% | 0.25% | −2.82 |
| AAPL Apple Inc. | Reduce -2.0% | 2.27% | −0.52 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.28 |
| TSLA Tesla Inc. | Reduce -4.7% | 0.36% | −0.21 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.20 |
| QGRW Wisdomtree US Quality Growth | Reduce -9.6% | 3.39% | −0.19 |
| CSX CSX Corp. | Reduce -67.9% | 0.06% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.6% | 4.62% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -5.4% | 2.13% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -59.2% | 0.06% | −0.11 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -8.2% | 0.55% | −0.08 |
| MUNI PIMCO Intermediate Municipal | Reduce -5.0% | 0.58% | −0.08 |
| EAGG iShares ESG Aware US Aggrega | Reduce -30.6% | 0.13% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.46% | −0.07 |
| ADBE Adobe Inc. | Reduce -11.3% | 0.15% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.0% | 0.99% | −0.06 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -1.0% | 0.21% | −0.05 |
| NKE Nike Inc. Class B | Reduce -26.2% | 0.07% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.5% | 0.67% | −0.05 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.05 |
| IDLV Invesco S&P International DE | Sold out | 0.00% | −0.05 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.3% | 0.66% | −0.04 |
| BCE Bce Inc. | Sold out | 0.00% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -0.8% | 0.43% | −0.04 |
| SRE Sempra | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -8.9% | 0.17% | −0.04 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.04 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -7.5% | 0.87% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 0.35% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.7% | 0.33% | −0.03 |
| MDXG Mimedx Group Inc. | Sold out | 0.00% | −0.03 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -7.4% | 0.07% | −0.03 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -5.6% | 0.09% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -5.4% | 0.08% | −0.02 |
| PID Invesco International Divide | Reduce -5.2% | 0.15% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.2% | 0.13% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -20.6% | 0.06% | −0.02 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -3.1% | 0.06% | −0.02 |
| PNC PNC Financial Services Group | Reduce -0.8% | 0.44% | −0.02 |
| RELX Relx PLC - Spon ADR | Reduce -27.9% | 0.04% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -12.4% | 0.14% | −0.02 |
| DGX Quest Diagnostics Inc. | Reduce -1.5% | 0.11% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.3% | 0.29% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| GQI Natixis Gateway Quality Inc. | New | 2.70% | +2.70 |
| WTV Wisdomtree U.S. Value Fund | New | 2.57% | +2.57 |
| DGRW Wisdomtree U.S. Quality Divi | Add +11.8% | 10.98% | +1.27 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +13.2% | 3.48% | +0.35 |
| JMUB JPMorgan Municipal ETF | Add +21.9% | 2.32% | +0.27 |
| GRDI Griid Infrastructure Inc. | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +5.5% | 2.51% | +0.23 |
| DWM Wisdomtree International Equ | Add +8.4% | 3.90% | +0.20 |
| AMZN Amazon.com Inc. | Add +7.8% | 1.11% | +0.18 |
| MMM 3M Co. | New | 0.17% | +0.17 |
| XC Wisdomtree True Emerging Mar | Add +7.9% | 3.27% | +0.14 |
| HSY The Hershey Co. | New | 0.14% | +0.14 |
| O Realty Income Corp. | New | 0.12% | +0.12 |
| PFE Pfizer Inc. | Add +93.0% | 0.23% | +0.10 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.40% | +0.09 |
| MRK Merck & Co. Inc. | Add +6.0% | 0.54% | +0.09 |
| ORCL Oracle Corp. | Add +13.4% | 0.42% | +0.09 |
| DIS The Walt Disney Co. | Add +11.5% | 0.27% | +0.08 |
| NFLX Netflix Inc. | Add +4.5% | 0.43% | +0.08 |
| ADM Archer-Daniels-Midland Co. | New | 0.07% | +0.07 |
| TM Toyota Motor Corp. -Spon ADR | Add +10.0% | 0.22% | +0.06 |
| XOM Exxon Mobil Corp. | Add +4.1% | 0.55% | +0.06 |
| DAL Delta Air Lines Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +7.5% | 0.35% | +0.06 |
| GOGO Gogo Inc. | New | 0.06% | +0.06 |
| CROX Crocs Inc. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 0.44% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.8% | 0.29% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +8.6% | 0.53% | +0.05 |
| NUBD Nuveen ESG US Aggregate Bond | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 0.70% | +0.05 |
| GE General Electric | Add +4.5% | 0.21% | +0.05 |
| CRM Salesforce Inc. | Add +10.3% | 0.31% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| STLA Stellantis NV | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +100.0% | 0.09% | +0.04 |
| AMD Advanced Micro Devices | Add +15.2% | 0.18% | +0.04 |
| RTX RTX Corp. | Add +46.2% | 0.12% | +0.04 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | New | 0.04% | +0.04 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| CNI Canadian Natl Railway Co. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 0.21% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| ECL Ecolab Inc. | New | 0.04% | +0.04 |
| AZO AutoZone Inc. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +20.4% | 0.17% | +0.04 |
| WFC Wells Fargo & Co. | Add +25.4% | 0.15% | +0.04 |
| URI United Rentals Inc. | New | 0.04% | +0.04 |
| NTES Netease Inc.-ADR | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 435 | $820.4M | DGRW, DIVI, FRDM, ITOT, AAPL |
| Q1 2026 | 404 | $715.1M | DGRW, DIVI, ITOT, AAPL, NVDA |
| Q4 2025 | 389 | $722.9M | DGRW, DIVI, ITOT, AAPL, NVDA |
| Q3 2025 | 416 | $725.9M | DGRW, DIVI, ITOT, XC, NVDA |
| Q2 2025 | 339 | $640.1M | DGRW, DIVI, ITOT, XC, WTV |
| Q1 2025 | 362 | $598.0M | DGRW, DIVI, ITOT, XC, AAPL |
| Q4 2024 | 345 | $604.9M | DGRW, ITOT, DIVI, AAPL, XC |
| Q3 2024 | 358 | $595.4M | DGRW, ITOT, XC, DIVI, AAPL |
| Q2 2024 | 334 | $561.6M | DGRW, ITOT, DWM, XC, DNL |
| Q1 2024 | 324 | $558.2M | DGRW, ITOT, DWM, DNL, QGRW |