Legacy Financial Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Legacy Financial Advisors, Inc. reported 358 stock positions worth $595.4 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 True Emerging Mar (XC, 3.4%). Compared with Q2 2024, it opened 34 new positions, sold out of 10, added to 194 and reduced 110. The biggest buy was a new position in Franklin International Core (DIVI) and the biggest sale Wisdomtree International Equ (DWM, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, KY
- CIK
- 0001730810
- Portfolio Value
- $595.4M (Q3 2024)
- SEC Filing
- 0001765380-24-000455 ↗ filed Nov 14, 2024
Holdings Value
Holdings 358 stocks · $595.4M
| DGRW Wisdomtree U.S. Quality Divi | 10.97% | 785,046 | $65.3M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 4.56% | 216,195 | $27.2M | Reduce -1.9% |
| XC Wisdomtree True Emerging Mar | 3.38% | 610,994 | $20.2M | Add +3.1% |
| DIVI Franklin International Core | 3.36% | 602,420 | $20.0M | New |
| AAPL Apple Inc. | 3.09% | 79,052 | $18.4M | Add +4.5% |
| WTV Wisdomtree U.S. Value Fund | 2.92% | 217,570 | $17.4M | Add +3.4% |
| QGRW Wisdomtree US Quality Growth | 2.89% | 377,332 | $17.2M | Reduce -2.3% |
| GQI Natixis Gateway Quality Inc. | 2.85% | 312,078 | $17.0M | Add +4.8% |
| JMUB JPMorgan Municipal ETF | 2.44% | 283,148 | $14.5M | Add +4.1% |
| MSFT Microsoft Corp. | 2.42% | 33,552 | $14.4M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 2.32% | 79,750 | $13.8M | Add +6.0% |
| DGRO iShares Core Dividend Growth | 2.09% | 198,236 | $12.4M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.08% | 102,162 | $12.4M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.35% | 38,128 | $8.0M | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.31% | 85,119 | $7.8M | Reduce -14.6% |
| AMZN Amazon.com Inc. | 1.16% | 37,195 | $6.9M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.06% | 10,986 | $6.3M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 72,819 | $5.7M | Reduce -1.2% |
| DWM Wisdomtree International Equ | 0.92% | 94,793 | $5.5M | Reduce -74.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.86% | 130,288 | $5.1M | Reduce -72.9% |
| VONG Vanguard Russell 1000 Growth | 0.83% | 51,409 | $5.0M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.75% | 26,991 | $4.5M | Add +0.9% |
| TSLA Tesla Inc. | 0.72% | 16,315 | $4.3M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.70% | 24,871 | $4.2M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 13,974 | $4.0M | Reduce -9.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.63% | 61,556 | $3.8M | Reduce -2.0% |
| TFC Truist Financial Corp. | 0.62% | 85,875 | $3.7M | Add +1.0% |
| V Visa Inc. Class A | 0.61% | 13,189 | $3.6M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.59% | 30,118 | $3.5M | Add +5.3% |
| FITB Fifth Third Bancorp | 0.59% | 81,911 | $3.5M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.57% | 5,921 | $3.4M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.56% | 19,456 | $3.3M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.54% | 5,499 | $3.2M | Add +3.6% |
| MUNI PIMCO Intermediate Municipal | 0.53% | 59,555 | $3.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.53% | 7,715 | $3.1M | Add +2.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.51% | 116,455 | $3.1M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.51% | 4,255 | $3.0M | Add +1.5% |
| JNJ Johnson & Johnson | 0.49% | 17,991 | $2.9M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 6,291 | $2.9M | Add +4.1% |
| PNC PNC Financial Services Group | 0.47% | 15,202 | $2.8M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.45% | 3,016 | $2.7M | Add +2.3% |
| KO The Coca-Cola Co. | 0.45% | 36,897 | $2.7M | Add +2.0% |
| AVGO Broadcom Inc. | 0.44% | 15,106 | $2.6M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 0.41% | 52,239 | $2.4M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 43,562 | $2.3M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.35% | 18,606 | $2.1M | Reduce -8.7% |
| WMT Walmart Inc. | 0.34% | 25,072 | $2.0M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.34% | 4,058 | $2.0M | Add +3.6% |
| TXN Texas Instruments Inc. | 0.33% | 9,579 | $2.0M | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.33% | 37,046 | $2.0M | Add +13.7% |
| SNA Snap-on Inc. | 0.32% | 6,571 | $1.9M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.32% | 45,417 | $1.9M | Add +6.6% |
| UNP Union Pacific Corp. | 0.32% | 7,619 | $1.9M | Add +9.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 35,896 | $1.8M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.31% | 5,648 | $1.8M | Add +0.7% |
| ABBV Abbvie Inc. | 0.30% | 9,136 | $1.8M | Add +4.6% |
| CVX Chevron Corp. | 0.30% | 12,100 | $1.8M | Reduce -8.9% |
| VZ Verizon Communications Inc. | 0.30% | 39,601 | $1.8M | Add +6.2% |
| CRM Salesforce Inc. | 0.29% | 6,367 | $1.7M | Add +11.4% |
| CTAS Cintas Corp. | 0.28% | 8,147 | $1.7M | Reduce -5.4% |
| LMT Lockheed Martin Corp. | 0.27% | 2,770 | $1.6M | Add +2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 13,556 | $1.6M | Add +0.5% |
| PEP Pepsico Inc. | 0.27% | 9,427 | $1.6M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.26% | 1,755 | $1.6M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 8,861 | $1.5M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 6,939 | $1.5M | Add +9.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 22,538 | $1.5M | Add +11.3% |
| PFE Pfizer Inc. | 0.25% | 52,193 | $1.5M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 37,520 | $1.5M | Add +2.1% |
| USB US Bancorp | 0.25% | 32,001 | $1.5M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.25% | 4,837 | $1.5M | Reduce -16.8% |
| MCD McDonald's Corp. | 0.23% | 4,512 | $1.4M | Add +6.4% |
| ACN Accenture PLC Class A | 0.23% | 3,859 | $1.4M | Add +4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,169 | $1.3M | Add +2.5% |
| ETR Entergy Corp. | 0.22% | 10,049 | $1.3M | Reduce -12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 2,273 | $1.3M | Add +71.5% |
| BA The Boeing Co. | 0.22% | 8,457 | $1.3M | Reduce -10.2% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 11,086 | $1.3M | Add +3.1% |
| MMM 3M Co. | 0.21% | 9,066 | $1.2M | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.21% | 2,755 | $1.2M | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.20% | 8,863 | $1.2M | Add +2.5% |
| PGR Progressive Corp. | 0.20% | 4,743 | $1.2M | Add +3.9% |
| HLMN Hillman Solutions Corp. | 0.20% | 112,500 | $1.2M | No change |
| RWJ Invesco S&P Smallcap 600 | 0.20% | 25,836 | $1.2M | Add +3.5% |
| MDT Medtronic PLC | 0.20% | 12,953 | $1.2M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 12,095 | $1.2M | Reduce -3.3% |
| CME Cme Group Inc. | 0.20% | 5,265 | $1.2M | Add +187.6% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 6,116 | $1.2M | Reduce -11.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 2,448 | $1.1M | Add +1.0% |
| SBUX Starbucks Corp. | 0.19% | 11,517 | $1.1M | Add +9.7% |
| IDHQ Invesco S&P International DE | 0.18% | 34,305 | $1.1M | Add +10.4% |
| DFIV Dimensional International Va | 0.18% | 28,530 | $1.1M | Add +11.1% |
| ADBE Adobe Inc. | 0.18% | 2,064 | $1.1M | Add +5.0% |
| ADP Automatic Data Processing | 0.17% | 3,725 | $1.0M | Add +7.3% |
| UL Unilever PLC | 0.17% | 15,867 | $1.0M | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.17% | 2,088 | $1.0M | Add +5.7% |
| DISV Dimensional International SM | 0.17% | 34,945 | $1.0M | Add +7.6% |
| ADSK Autodesk Inc. | 0.17% | 3,657 | $1.0M | Add +1.5% |
| CFR Cullen/Frost Bankers Inc. | 0.17% | 8,903 | $996K | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.16% | 5,641 | $959K | Reduce -16.9% |
Portfolio Sells Q2 2024 → Q3 2024
| DWM Wisdomtree International Equ | Reduce -74.8% | 0.92% | −2.69 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -72.9% | 0.86% | −2.49 |
| MSFT Microsoft Corp. | Reduce -1.3% | 2.42% | −0.28 |
| QGRW Wisdomtree US Quality Growth | Reduce -2.3% | 2.89% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.6% | 1.31% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.70% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.9% | 4.56% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -8.7% | 0.35% | −0.09 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Reduce -10.2% | 0.22% | −0.09 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -16.9% | 0.16% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -19.3% | 0.14% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.6% | 0.66% | −0.07 |
| CVX Chevron Corp. | Reduce -8.9% | 0.30% | −0.07 |
| PEG Public Service Enterprise GP | Reduce -38.3% | 0.14% | −0.06 |
| DVN Devon Energy Corp. | Reduce -16.0% | 0.11% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.6% | 0.83% | −0.06 |
| GD General Dynamics Corp. | Reduce -16.8% | 0.25% | −0.05 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.05 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.05 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.3% | 0.14% | −0.04 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -16.6% | 0.12% | −0.04 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.04 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -45.8% | 0.05% | −0.04 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.04 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -14.5% | 0.09% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -4.7% | 0.13% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.0% | 0.63% | −0.03 |
| T AT&T Inc. | Reduce -31.8% | 0.08% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -1.9% | 0.15% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 0.57% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.8% | 0.53% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -9.0% | 0.10% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -39.8% | 0.04% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.20% | −0.03 |
| HES Hess Corp. | Reduce -2.1% | 0.13% | −0.02 |
| AFG American Financial Group Inc. | Reduce -22.1% | 0.09% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -3.4% | 0.13% | −0.02 |
| SNPS Synopsys Inc. | Reduce -1.0% | 0.08% | −0.02 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.3% | 0.51% | −0.02 |
| GOGO Gogo Inc. | Reduce -0.3% | 0.04% | −0.02 |
| MS Morgan Stanley | Reduce -14.6% | 0.10% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.8% | 0.31% | −0.01 |
| M Macy's Inc. | Reduce -2.0% | 0.04% | −0.01 |
| MCK McKesson Corp. | Reduce -5.7% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DIVI Franklin International Core | New | 3.36% | +3.36 |
| AAPL Apple Inc. | Add +4.5% | 3.09% | +0.26 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.3% | 10.97% | +0.20 |
| WTV Wisdomtree U.S. Value Fund | Add +3.4% | 2.92% | +0.19 |
| TSLA Tesla Inc. | Add +5.9% | 0.72% | +0.17 |
| CME Cme Group Inc. | Add +187.6% | 0.20% | +0.13 |
| PG The Procter & Gamble Co. | Add +6.0% | 2.32% | +0.11 |
| META Meta Platforms Inc. Class A | Add +3.5% | 1.06% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +71.5% | 0.22% | +0.09 |
| ORCL Oracle Corp. | Add +2.6% | 0.56% | +0.08 |
| JNJ Johnson & Johnson | Add +12.8% | 0.49% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +2.7% | 0.53% | +0.06 |
| IBM Intl Business Machines Corp. | Add +9.3% | 0.26% | +0.06 |
| GLD SPDR Gold Shares | Add +126.3% | 0.11% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +3.6% | 0.54% | +0.06 |
| CSCO Cisco Systems Inc. | Add +13.7% | 0.33% | +0.06 |
| AMT American Tower Corp. | New | 0.05% | +0.05 |
| XCEM Columbia Em Core Ex-China | New | 0.05% | +0.05 |
| ILMN Illumina Inc. | New | 0.05% | +0.05 |
| DEO Diageo PLC-Sponsored ADR | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 0.49% | +0.05 |
| TD Toronto-Dominion Bank | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | Add +2.1% | 0.27% | +0.05 |
| SW Smurfit Westrock PLC | New | 0.05% | +0.05 |
| OCC Optical Cable Corp. | Add +104.6% | 0.10% | +0.05 |
| MMM 3M Co. | Add +0.3% | 0.21% | +0.04 |
| WMT Walmart Inc. | Add +1.9% | 0.34% | +0.04 |
| SBUX Starbucks Corp. | Add +9.7% | 0.19% | +0.04 |
| HIG Hartford Insurance Group Inc. | New | 0.04% | +0.04 |
| HCA HCA Healthcare Inc. | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| NKE Nike Inc. Class B | Add +47.3% | 0.11% | +0.04 |
| ZTS Zoetis Inc. | New | 0.04% | +0.04 |
| ED Consolidated Edison Inc. | New | 0.04% | +0.04 |
| URI United Rentals Inc. | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | Add +6.4% | 0.23% | +0.04 |
| PNFP Pinnacle Financial Partners | New | 0.04% | +0.04 |
| SNY Sanofi-ADR | New | 0.04% | +0.04 |
| AEE Ameren Corporation | New | 0.04% | +0.04 |
| OKE Oneok Inc. | New | 0.04% | +0.04 |
| AMP Ameriprise Financial Inc. | New | 0.04% | +0.04 |
| CPB The Campbell's Company | New | 0.04% | +0.04 |
| CARR Carrier Global Corp. | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +4.6% | 0.30% | +0.04 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| MET Metlife Inc. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +2.0% | 0.45% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| SRE Sempra | 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 |