Legacy Financial Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Legacy Financial Advisors, Inc. reported 334 stock positions worth $561.6 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 10.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 4.7%) and Wisdomtree International Equ (DWM, 3.6%). Compared with Q1 2024, it opened 37 new positions, sold out of 28, added to 171 and reduced 110. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, KY
- CIK
- 0001730810
- Portfolio Value
- $561.6M (Q2 2024)
- SEC Filing
- 0001765380-24-000333 ↗ filed Aug 13, 2024
Holdings Value
Holdings 334 stocks · $561.6M
| DGRW Wisdomtree U.S. Quality Divi | 10.77% | 774,989 | $60.5M | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 4.66% | 220,361 | $26.2M | Reduce -1.4% |
| DWM Wisdomtree International Equ | 3.60% | 376,577 | $20.2M | Reduce -5.2% |
| XC Wisdomtree True Emerging Mar | 3.39% | 592,338 | $19.0M | Reduce -0.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 3.35% | 481,554 | $18.8M | Reduce -3.6% |
| QGRW Wisdomtree US Quality Growth | 3.08% | 386,210 | $17.3M | Reduce -16.1% |
| GQI Natixis Gateway Quality Inc. | 2.85% | 297,929 | $16.0M | Add +5.9% |
| AAPL Apple Inc. | 2.84% | 75,663 | $15.9M | Add +2.6% |
| WTV Wisdomtree U.S. Value Fund | 2.74% | 210,497 | $15.4M | Add +11.1% |
| MSFT Microsoft Corp. | 2.71% | 34,001 | $15.2M | Add +2.1% |
| JMUB JPMorgan Municipal ETF | 2.44% | 272,061 | $13.7M | Add +6.6% |
| NVDA Nvidia Corp. | 2.23% | 101,576 | $12.5M | Add +4.4% |
| PG The Procter & Gamble Co. | 2.21% | 75,273 | $12.4M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 2.05% | 200,105 | $11.5M | Reduce -2.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.49% | 99,715 | $8.4M | Reduce -30.3% |
| JPM JPMorgan Chase & Co. | 1.35% | 37,516 | $7.6M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 1.24% | 36,126 | $7.0M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 73,729 | $5.4M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.95% | 10,609 | $5.3M | Add +4.0% |
| VONG Vanguard Russell 1000 Growth | 0.89% | 53,325 | $5.0M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.87% | 26,758 | $4.9M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.83% | 25,443 | $4.7M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 15,459 | $4.1M | Add +7.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.66% | 62,797 | $3.7M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.60% | 6,161 | $3.4M | Reduce -49.3% |
| V Visa Inc. Class A | 0.60% | 12,757 | $3.3M | Add +4.2% |
| TFC Truist Financial Corp. | 0.59% | 85,017 | $3.3M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.59% | 28,612 | $3.3M | Add +8.9% |
| MUNI PIMCO Intermediate Municipal | 0.56% | 60,052 | $3.1M | Reduce -3.3% |
| FITB Fifth Third Bancorp | 0.55% | 84,043 | $3.1M | Reduce -7.5% |
| TSLA Tesla Inc. | 0.54% | 15,408 | $3.0M | Add +34.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.53% | 117,960 | $3.0M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.50% | 4,191 | $2.8M | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.48% | 5,306 | $2.7M | Add +1.5% |
| ORCL Oracle Corp. | 0.48% | 18,953 | $2.7M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.48% | 2,948 | $2.7M | Add +1.5% |
| HD Home Depot Inc. | 0.46% | 7,509 | $2.6M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.45% | 20,389 | $2.5M | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 6,045 | $2.5M | Add +4.1% |
| AVGO Broadcom Inc. | 0.43% | 1,507 | $2.4M | Add +2.5% |
| PNC PNC Financial Services Group | 0.42% | 15,239 | $2.4M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 0.42% | 52,593 | $2.4M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.42% | 15,950 | $2.3M | Reduce -9.7% |
| KO The Coca-Cola Co. | 0.41% | 36,159 | $2.3M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 43,893 | $2.2M | Reduce -1.7% |
| CVX Chevron Corp. | 0.37% | 13,286 | $2.1M | Add +1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 13,492 | $1.9M | Add +6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 36,172 | $1.8M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.31% | 5,607 | $1.8M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.31% | 8,951 | $1.7M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.31% | 3,917 | $1.7M | Add +1.5% |
| BA The Boeing Co. | 0.31% | 9,422 | $1.7M | Add +12.3% |
| SNA Snap-on Inc. | 0.30% | 6,546 | $1.7M | Reduce -1.6% |
| GD General Dynamics Corp. | 0.30% | 5,815 | $1.7M | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.30% | 42,595 | $1.7M | Reduce -4.5% |
| WMT Walmart Inc. | 0.30% | 24,615 | $1.7M | Add +3.4% |
| UNP Union Pacific Corp. | 0.28% | 6,984 | $1.6M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.28% | 32,571 | $1.5M | Reduce -10.5% |
| VZ Verizon Communications Inc. | 0.27% | 37,301 | $1.5M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 8,848 | $1.5M | Add +0.6% |
| CTAS Cintas Corp. | 0.27% | 2,153 | $1.5M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.27% | 8,736 | $1.5M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.27% | 9,063 | $1.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.26% | 1,739 | $1.5M | Add +1.0% |
| CRM Salesforce Inc. | 0.26% | 5,716 | $1.5M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 36,745 | $1.5M | Reduce -12.7% |
| PFE Pfizer Inc. | 0.26% | 51,670 | $1.4M | Add +10.3% |
| QCOM Qualcomm Inc. | 0.24% | 6,786 | $1.4M | Add +21.7% |
| USB US Bancorp | 0.23% | 32,435 | $1.3M | Reduce -3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 20,247 | $1.3M | New |
| LMT Lockheed Martin Corp. | 0.23% | 2,712 | $1.3M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 12,503 | $1.2M | Add +1.9% |
| ETR Entergy Corp. | 0.22% | 11,524 | $1.2M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.21% | 8,643 | $1.2M | Add +36.4% |
| AMAT Applied Materials Inc. | 0.21% | 4,967 | $1.2M | Add +19.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,115 | $1.2M | Add +7.3% |
| PEG Public Service Enterprise GP | 0.21% | 15,650 | $1.2M | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 10,756 | $1.1M | Reduce -6.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 2,423 | $1.1M | Add +5.1% |
| ACN Accenture PLC Class A | 0.20% | 3,689 | $1.1M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 6,351 | $1.1M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 6,872 | $1.1M | Add +4.6% |
| ADBE Adobe Inc. | 0.19% | 1,965 | $1.1M | Add +19.2% |
| MCD McDonald's Corp. | 0.19% | 4,242 | $1.1M | Reduce -9.3% |
| MSI Motorola Solutions Inc. | 0.19% | 2,771 | $1.1M | Reduce -0.5% |
| GRDI Griid Infrastructure Inc. | 0.19% | 982,379 | $1.0M | No change |
| MDT Medtronic PLC | 0.18% | 13,190 | $1.0M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 1,012 | $1.0M | Add +0.3% |
| SHEL Shell PLC-ADR | 0.18% | 13,964 | $1.0M | Add +2.3% |
| RWJ Invesco S&P Smallcap 600 | 0.18% | 24,972 | $1.0M | New |
| HLMN Hillman Solutions Corp. | 0.18% | 112,500 | $996K | No change |
| TTE Totalenergies SE -Spon ADR | 0.17% | 14,448 | $963K | Add +4.2% |
| PSX Phillips 66 | 0.17% | 6,822 | $963K | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.17% | 5,908 | $958K | Add +3.3% |
| INTC Intel Corp. | 0.17% | 30,811 | $954K | Add +13.7% |
| PGR Progressive Corp. | 0.17% | 4,567 | $949K | Reduce -0.2% |
| DVN Devon Energy Corp. | 0.17% | 19,969 | $947K | Add +0.6% |
| IDHQ Invesco S&P International DE | 0.17% | 31,086 | $946K | New |
| MMM 3M Co. | 0.16% | 9,037 | $923K | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.16% | 878 | $923K | Add +8.5% |
Portfolio Sells Q1 2024 → Q2 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -30.3% | 1.49% | −0.65 |
| IVV iShares Core S&P 500 ETF | Reduce -49.3% | 0.60% | −0.54 |
| IJH iShares Core S&P Midcap ETF | Reduce -73.1% | 0.14% | −0.39 |
| QGRW Wisdomtree US Quality Growth | Reduce -16.1% | 3.08% | −0.31 |
| DWM Wisdomtree International Equ | Reduce -5.2% | 3.60% | −0.30 |
| ESGU iShares ESG Aware MSCI USA | Reduce -81.5% | 0.06% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -75.3% | 0.07% | −0.23 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.7% | 10.77% | −0.21 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -70.8% | 0.07% | −0.18 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.17 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -3.6% | 3.35% | −0.13 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -49.3% | 0.13% | −0.12 |
| EEMS iShares MSCI Emerging MKT SM | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -10.7% | 0.45% | −0.09 |
| JNJ Johnson & Johnson | Reduce -9.7% | 0.42% | −0.09 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -3.6% | 0.46% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 1.35% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -2.1% | 2.05% | −0.07 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.06 |
| FITB Fifth Third Bancorp | Reduce -7.5% | 0.55% | −0.06 |
| MSM MSC Industrial Direct Co. Class A | Reduce -16.5% | 0.13% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.06 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.06 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.06 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -8.3% | 0.16% | −0.06 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.26% | −0.05 |
| NUBD Nuveen ESG US Aggregate Bond | Sold out | 0.00% | −0.05 |
| OMC Omnicom Group | Reduce -39.3% | 0.06% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -10.5% | 0.28% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -4.5% | 0.30% | −0.05 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.05 |
| SNA Snap-on Inc. | Reduce -1.6% | 0.30% | −0.05 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.05 |
| STLA Stellantis NV | Sold out | 0.00% | −0.05 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -9.3% | 0.19% | −0.04 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.04 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.04 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.04 |
| USB US Bancorp | Reduce -3.8% | 0.23% | −0.04 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.04 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -3.9% | 0.20% | −0.04 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| JMSI JPM Sus Municipal Income | Sold out | 0.00% | −0.04 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +4.4% | 2.23% | +0.66 |
| AAPL Apple Inc. | Add +2.6% | 2.84% | +0.57 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +2.1% | 2.71% | +0.20 |
| TSLA Tesla Inc. | Add +34.8% | 0.54% | +0.18 |
| RWJ Invesco S&P Smallcap 600 | New | 0.18% | +0.18 |
| WTV Wisdomtree U.S. Value Fund | Add +11.1% | 2.74% | +0.17 |
| IDHQ Invesco S&P International DE | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.87% | +0.17 |
| DFIV Dimensional International Va | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.83% | +0.16 |
| DISV Dimensional International SM | New | 0.16% | +0.16 |
| GQI Natixis Gateway Quality Inc. | Add +5.9% | 2.85% | +0.15 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +5.1% | 1.24% | +0.13 |
| JMUB JPMorgan Municipal ETF | Add +6.6% | 2.44% | +0.12 |
| AVGO Broadcom Inc. | Add +2.5% | 0.43% | +0.08 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +5.7% | 0.50% | +0.07 |
| QCOM Qualcomm Inc. | Add +21.7% | 0.24% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.48% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.8% | 0.74% | +0.07 |
| WBA Walgreens Boots Alliance Inc. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.95% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | Add +143.3% | 0.11% | +0.06 |
| D Dominion Energy Inc. | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +2.7% | 0.48% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.27% | +0.06 |
| AMAT Applied Materials Inc. | Add +19.9% | 0.21% | +0.06 |
| SWK Stanley Black & Decker Inc. | New | 0.05% | +0.05 |
| FMC FMC Corp. | New | 0.05% | +0.05 |
| BTI British American Tob-SP ADR | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | Add +201.2% | 0.10% | +0.05 |
| CCI Crown Castle Inc. | New | 0.05% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.1% | 0.34% | +0.05 |
| UBS UBS Group AG-Reg | New | 0.05% | +0.05 |
| XEL Xcel Energy Inc. | New | 0.05% | +0.05 |
| GIS General Mills Inc. | New | 0.05% | +0.05 |
| NUHY Nuveen ESG Hi YLD Corp. BND | New | 0.05% | +0.05 |
| GGB Gerdau SA -Spon ADR | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | Add +19.2% | 0.19% | +0.05 |
| TDG Transdigm Group Inc. | New | 0.05% | +0.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| FCX Freeport-McMoran Inc. | New | 0.04% | +0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Add +45.7% | 0.11% | +0.04 |
| INEQ Columbia Intl Eqty Inc. ETF | New | 0.04% | +0.04 |
| UPS United Parcel Service Class B | Add +36.4% | 0.21% | +0.04 |
| BCE Bce Inc. | 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 |