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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $558.2M Q1 2024 Q2 2024: $561.6M Q2 2024 Q3 2024: $595.4M $595.4M Q3 2024 Q4 2024: $604.9M Q4 2024 Q1 2025: $598.0M Q1 2025 Q2 2025: $640.1M Q2 2025 Q3 2025: $725.9M Q3 2025 Q4 2025: $722.9M Q4 2025 Q1 2026: $715.1M Q1 2026 Q2 2026: $820.4M Q2 2026

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%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 8,137 $956K Add +3.7%
TTE Totalenergies SE -Spon ADR 0.16% 14,721 $951K Add +1.9%
AMD Advanced Micro Devices 0.16% 5,754 $944K Reduce -2.6%
REGN Regeneron Pharmaceuticals 0.16% 894 $940K Add +1.8%
RTX RTX Corp. 0.16% 7,700 $933K Add +2.6%
PSX Phillips 66 0.15% 6,906 $908K Add +1.2%
NEE Nextera Energy Inc. 0.15% 10,734 $907K Add +6.2%
PM Philip Morris International 0.15% 7,457 $905K Add +5.1%
SHEL Shell PLC-ADR 0.15% 13,693 $903K Reduce -1.9%
MSM MSC Industrial Direct Co. Class A 0.15% 10,367 $892K Add +16.2%
LOW Lowe's Cos Inc. 0.15% 3,288 $891K Add +11.2%
LIN Linde PLC 0.15% 1,851 $883K Add +4.0%
PEG Public Service Enterprise GP 0.14% 9,662 $862K Reduce -38.3%
INTC Intel Corp. 0.14% 36,581 $858K Add +18.7%
XMHQ Invesco S&P Midcap Qual ETF 0.14% 8,352 $857K Reduce -0.7%
ABT Abbott Laboratories 0.14% 7,485 $853K Add +8.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 2,648 $853K Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS 0.14% 1,009 $840K Reduce -0.3%
PID Invesco International Divide 0.14% 42,409 $839K Reduce -3.0%
SHOP Shopify Inc. Class A 0.14% 10,451 $838K Add +1.6%
ADI Analog Devices Inc. 0.14% 3,583 $825K Add +2.9%
BKH Black Hills Corp. 0.14% 13,394 $819K Add +19.0%
O Realty Income Corp. 0.14% 12,790 $811K Reduce -0.4%
AMAT Applied Materials Inc. 0.14% 4,009 $810K Reduce -19.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 7,353 $801K Reduce -3.4%
EMN Eastman Chemical Co. 0.13% 7,121 $797K Reduce -0.9%
CAT Caterpillar Inc. 0.13% 2,033 $795K Add +2.5%
NOW ServiceNow Inc. 0.13% 874 $782K Add +6.1%
HSY The Hershey Co. 0.13% 4,048 $776K Add +1.0%
CB Chubb Ltd. 0.13% 2,654 $765K Add +6.8%
AZN Astrazeneca PLC-Spons ADR 0.13% 9,813 $765K Add +5.3%
HES Hess Corp. 0.13% 5,626 $764K Reduce -2.1%
TM Toyota Motor Corp. -Spon ADR 0.13% 4,275 $763K Reduce -4.7%
IJH iShares Core S&P Midcap ETF 0.13% 12,196 $760K Reduce -6.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 16,737 $756K Add +2.1%
GRDI Griid Infrastructure Inc. 0.13% 982,379 $755K No change
DHR Danaher Corp. 0.13% 2,709 $753K Add +4.8%
ALL Allstate Corp. 0.13% 3,972 $753K Add +1.9%
RHI Robert Half Inc. 0.13% 11,131 $750K Add +9.1%
AXP American Express Co. 0.13% 2,765 $750K Add +4.2%
INTU Intuit Inc. 0.13% 1,205 $748K Add +8.9%
ETN Eaton Corp. PLC 0.13% 2,255 $747K Reduce -8.8%
MNST Monster Beverage Corp. 0.13% 14,281 $745K Add +11.3%
CHRW C.H. Robinson Worldwide Inc. 0.12% 6,675 $737K Reduce -1.1%
DOV Dover Corp. 0.12% 3,842 $737K Add +1.4%
COP Conocophillips 0.12% 6,968 $734K Add +2.6%
CLX Clorox Company 0.12% 4,488 $731K Add +0.5%
DGX Quest Diagnostics Inc. 0.12% 4,676 $726K Reduce -0.5%
HII Huntington Ingalls Industrie 0.12% 2,739 $724K Reduce -1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 4,093 $723K Reduce -0.9%
GS Goldman Sachs Group Inc. 0.12% 1,458 $722K Add +9.6%
WFC Wells Fargo & Co. 0.12% 12,702 $718K Reduce -16.6%
HON Honeywell International Inc. 0.12% 3,414 $706K Add +9.8%
ELV Elevance Health Inc. 0.12% 1,327 $690K Add +2.4%
MPC Marathon Petroleum Corp. 0.11% 4,190 $683K Add +1.2%
DUK Duke Energy Corp. 0.11% 5,914 $682K Add +1.9%
ALSN Allison Transmission Holding 0.11% 7,076 $680K Reduce -1.0%
PYPL PayPal Holdings Inc. 0.11% 8,696 $679K Add +13.8%
PAYX Paychex Inc. 0.11% 4,918 $660K Reduce -5.5%
DVN Devon Energy Corp. 0.11% 16,776 $656K Reduce -16.0%
SPGI S&P Global Inc. 0.11% 1,235 $638K Add +3.5%
IUSG iShares Core S&P U.S. Growth 0.11% 4,800 $633K No change
GLD SPDR Gold Shares 0.11% 2,589 $629K Add +126.3%
NKE Nike Inc. Class B 0.11% 7,089 $627K Add +47.3%
BLK BlackRock Inc. 0.10% 658 $624K Add +7.7%
MS Morgan Stanley 0.10% 5,979 $623K Reduce -14.6%
PLTR Palantir Technologies Inc. Class A 0.10% 16,714 $622K Add +0.6%
SWKS Skyworks Solutions Inc. 0.10% 6,227 $615K Reduce -9.0%
HRL Hormel Foods Corp. 0.10% 19,208 $609K Reduce -1.2%
RIO Rio Tinto PLC-Spon ADR 0.10% 8,492 $604K Reduce -7.4%
WHR Whirlpool Corp. 0.10% 5,643 $604K Add +2.6%
APD Air Products & Chemicals Inc. 0.10% 2,023 $602K Add +6.3%
DE Deere & Co. 0.10% 1,432 $598K Add +15.7%
PH Parker Hannifin Corp. 0.10% 945 $597K Add +13.0%
SONY Sony Group Corp. - SP ADR 0.10% 6,156 $595K Add +9.2%
KE Kimball Electronics Inc. 0.10% 31,503 $583K No change
COR Cencora Inc. 0.10% 2,572 $579K Reduce -0.8%
CVS CVS Health Corp. 0.10% 9,199 $578K Add +0.9%
NULV Nuveen ESG Large-Cap Val ETF 0.10% 13,716 $572K Add +18.4%
OCC Optical Cable Corp. 0.10% 212,031 $568K Add +104.6%
PLD Prologis Inc. 0.09% 4,370 $552K Add +12.9%
AFG American Financial Group Inc. 0.09% 4,027 $542K Reduce -22.1%
ORLY O'reilly Automotive Inc. 0.09% 466 $537K Reduce -3.9%
YUM Yum! Brands Inc. 0.09% 3,835 $536K Add +10.8%
INGR Ingredion Inc. 0.09% 3,882 $534K Reduce -1.4%
CI The Cigna Group 0.09% 1,512 $524K Add +5.9%
BMY Bristol-Myers Squibb Co. 0.09% 10,057 $520K Add +5.7%
UBER Uber Technologies Inc. 0.09% 6,914 $520K Add +69.5%
FE Firstenergy Corp. 0.09% 11,686 $518K Reduce -0.0%
F Ford Motor Co. filed as FORD MTR CO 0.09% 48,957 $517K Add +15.2%
MRSH Marsh & McLennan Cos 0.09% 2,314 $516K Add +4.1%
WBA Walgreens Boots Alliance Inc. 0.09% 57,361 $514K Add +80.0%
GEV GE Vernova Inc. 0.09% 1,997 $509K Add +2.5%
BP BP PLC-Spons ADR 0.09% 16,205 $509K Reduce -14.5%
T AT&T Inc. 0.08% 22,860 $503K Reduce -31.8%
TT Trane Technologies PLC 0.08% 1,293 $503K Add +8.4%
SNPS Synopsys Inc. 0.08% 978 $495K Reduce -1.0%
SAP Sap SE-Sponsored ADR 0.08% 2,155 $494K Add +17.4%
RY Royal Bank of Canada 0.08% 3,952 $493K Add +3.9%
SHW The Sherwin-Williams Co. 0.08% 1,279 $488K Add +7.2%
HBAN Huntington Bancshares Inc. 0.08% 33,013 $485K Add +1.9%
IJR iShares Core S&P Small-Cap E 0.08% 4,144 $485K Add +9.9%
TMUS T-Mobile US Inc. 0.08% 2,340 $483K Add +7.8%
IWV iShares Russell 3000 ETF 0.08% 1,472 $481K Reduce -3.9%
BN Brookfield Corp. 0.08% 8,916 $474K Reduce -12.6%
BKNG Booking Holdings Inc. 0.08% 112 $472K Add +2.8%
PFG Principal Financial Group 0.08% 5,484 $471K Reduce -1.6%
KLAC KLA Corp. 0.08% 606 $470K Add +1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 2,602 $463K Add +4.0%
ING ING Groep N.V.-Sponsored ADR 0.08% 25,279 $459K Add +7.0%
SO The Southern Co. 0.08% 5,032 $454K Reduce -2.4%
AAL American Airlines Group Inc. 0.08% 40,121 $451K Reduce -0.0%
ENB Enbridge Inc. 0.08% 11,069 $450K Add +48.1%
EOG EOG Resources Inc. 0.08% 3,646 $448K Add +13.8%
LECO Lincoln Electric Holdings 0.07% 2,262 $434K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.07% 5,838 $430K Add +4.7%
SCHD Schwab US DVD Equity ETF 0.07% 5,086 $430K No change
KSS Kohls Corp. 0.07% 20,264 $428K Reduce -2.3%
EXPD Expeditors Intl Wash Inc. 0.07% 3,245 $426K Add +2.2%
D Dominion Energy Inc. 0.07% 7,344 $424K Add +2.8%
BTI British American Tob-SP ADR 0.07% 11,540 $422K Add +20.7%
SPG Simon Property Group Inc. 0.07% 2,485 $420K Add +1.0%
IWR iShares Russell Mid-Cap ETF 0.07% 4,716 $416K No change
IYW iShares Ustechnology ETF 0.07% 2,739 $415K No change
CNP Centerpoint Energy Inc. 0.07% 14,086 $414K Add +4.2%
RCL Royal Caribbean Cruises Ltd. 0.07% 2,328 $413K Add +6.6%
SWK Stanley Black & Decker Inc. 0.07% 3,743 $412K Reduce -2.2%
AEM Agnico Eagle Mines Ltd. 0.07% 5,098 $411K Reduce -1.5%
MCO Moody's Corp. 0.07% 849 $403K Add +2.4%
OMC Omnicom Group 0.07% 3,867 $400K Reduce -3.2%
ESGV Vanguard ESG US Stock ETF 0.07% 3,894 $396K Reduce -7.3%
FISV Fiserv Inc. 0.07% 2,173 $390K Add +7.0%
LRCX Lam Research Corp. 0.07% 477 $390K New
FDS Factset Research Systems Inc. 0.07% 846 $389K Add +1.4%
FDX FedEx Corp. 0.07% 1,419 $388K Add +2.9%
CDNS Cadence Design SYS Inc. 0.07% 1,432 $388K Add +0.2%
MAR Marriott International Class A 0.06% 1,542 $383K Reduce -4.8%
BDC Belden Inc. 0.06% 3,226 $378K No change
CCEP Coca-Cola Europacific Partne 0.06% 4,769 $376K Add +3.6%
CMG Chipotle Mexican Grill Inc. 0.06% 6,470 $373K Add +15.5%
KR Kroger Co. 0.06% 6,504 $373K Add +0.6%
BABA Alibaba Group Holding-SP ADR 0.06% 3,502 $372K Add +7.3%
CP Canadian Pacific Kansas City 0.06% 4,311 $369K Add +15.2%
SABR Sabre Corp. 0.06% 100,000 $367K No change
ADM Archer-Daniels-Midland Co. 0.06% 6,133 $366K Add +2.4%
CSX CSX Corp. 0.06% 10,339 $357K Add +23.3%
GSK GSK PLC-Spon ADR 0.06% 8,686 $355K Add +4.9%
CCI Crown Castle Inc. 0.06% 2,989 $355K Reduce -1.3%
WELL Welltower Inc. 0.06% 2,769 $354K Add +7.1%
WM Waste Management Inc. 0.06% 1,701 $353K Reduce -0.5%
RELX Relx PLC - Spon ADR 0.06% 7,341 $348K Add +40.0%
PANW Palo Alto Networks Inc. 0.06% 1,013 $346K Add +39.1%
XEL Xcel Energy Inc. 0.06% 5,269 $344K Add +4.1%
FMC FMC Corp. 0.06% 5,196 $343K Add +0.1%
NOC Northrop Grumman Corp. 0.06% 647 $342K Add +2.0%
NSC Norfolk Southern Corp. 0.06% 1,353 $336K Add +8.4%
BSX Boston Scientific Corp. 0.06% 3,977 $333K Reduce -3.2%
COF Capital One Financial Corp. 0.06% 2,224 $333K Add +13.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,250 $330K No change
AON Aon PLC Class A 0.06% 953 $330K Add +4.3%
SYK Stryker Corp. 0.06% 912 $329K Add +7.5%
AMT American Tower Corp. 0.05% 1,406 $327K New
VIG Vanguard Dividend Apprec ETF 0.05% 1,640 $325K Reduce -0.8%
XCEM Columbia Em Core Ex-China 0.05% 9,906 $324K New
FFBC First Financial Bancorp 0.05% 12,819 $323K Add +1.6%
GIS General Mills Inc. 0.05% 4,346 $321K Add +4.4%
SEIC Sei Investments Company 0.05% 4,559 $315K Add +0.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 3,812 $315K Add +22.6%
DOCU Docusign Inc. 0.05% 5,058 $314K No change
ICE Intercontinental Exchange Inc. 0.05% 1,946 $313K Add +1.7%
MCHP Microchip Technology Inc. 0.05% 3,864 $310K Reduce -0.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.05% 3,497 $310K Reduce -2.6%
EQIX Equinix Inc. 0.05% 349 $309K Add +2.4%
CROX Crocs Inc. 0.05% 2,126 $308K Reduce -0.8%
ESGU iShares ESG Aware MSCI USA 0.05% 2,438 $308K Reduce -7.3%
CMA Comerica Inc. 0.05% 5,054 $303K Add +1.5%
ILMN Illumina Inc. 0.05% 2,316 $302K New
BCE Bce Inc. 0.05% 8,531 $297K Add +19.3%
DEO Diageo PLC-Sponsored ADR 0.05% 2,109 $296K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,243 $295K Reduce -3.2%
IGRO iShares Intl Div Growth ETF 0.05% 3,896 $291K Reduce -4.8%
BHP BHP Group Ltd.-Spon ADR 0.05% 4,601 $286K Reduce -45.8%
ECL Ecolab Inc. 0.05% 1,112 $284K Add +8.4%
DD Dupont DE Nemours Inc. 0.05% 3,182 $284K Reduce -3.5%
SCHW Schwab (charles) Corp. 0.05% 4,357 $282K Add +17.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 4,000 $279K No change
TD Toronto-Dominion Bank 0.05% 4,402 $278K New
ANET Arista Networks Inc. 0.05% 720 $276K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 973 $274K Add +6.9%
SW Smurfit Westrock PLC 0.05% 5,528 $273K New
GGB Gerdau SA -Spon ADR 0.05% 78,000 $273K No change
MO Altria Group Inc. 0.05% 5,321 $272K Reduce -1.6%
NUHY Nuveen ESG Hi YLD Corp. BND 0.05% 12,408 $269K Reduce -0.3%
TGT Target Corp. 0.05% 1,723 $268K Add +5.6%
AFL Aflac Inc. 0.04% 2,365 $264K Reduce -4.0%
TDG Transdigm Group Inc. 0.04% 184 $263K Reduce -7.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 3,390 $260K Reduce -39.8%
M Macy's Inc. 0.04% 16,548 $260K Reduce -2.0%
CEG Constellation Energy 0.04% 993 $258K Reduce -4.8%
AMCR Amcor PLC 0.04% 22,661 $257K Add +1.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,105 $255K Add +13.2%
GOGO Gogo Inc. 0.04% 35,069 $252K Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.04% 2,130 $251K New
WDAY Workday Inc. Class A 0.04% 1,020 $249K Add +2.1%
MU Micron Technology Inc. 0.04% 2,381 $247K Add +1.0%
HCA HCA Healthcare Inc. 0.04% 604 $245K New
MCK McKesson Corp. 0.04% 496 $245K Reduce -5.7%
SAN Banco Santander SA-Spon ADR 0.04% 47,957 $245K Reduce -3.1%
XYZ Block Inc. 0.04% 3,643 $245K Add +2.4%
TRV The Travelers Cos Inc. 0.04% 1,037 $243K New
INEQ Columbia Intl Eqty Inc. ETF 0.04% 7,522 $241K Reduce -4.2%
CTRA Coterra Energy Inc. 0.04% 9,977 $239K Reduce -6.0%
ZTS Zoetis Inc. 0.04% 1,212 $237K New
ED Consolidated Edison Inc. 0.04% 2,260 $235K New
VFC VF Corp. 0.04% 11,774 $235K Add +0.7%
LEG Leggett & Platt Inc. 0.04% 17,153 $234K No change
ROST Ross Stores Inc. 0.04% 1,538 $231K Add +5.7%
URI United Rentals Inc. 0.04% 283 $229K New
CL Colgate-Palmolive Co. 0.04% 2,183 $227K Reduce -0.7%
PNFP Pinnacle Financial Partners 0.04% 2,292 $225K New
SNY Sanofi-ADR 0.04% 3,838 $221K New
HLN Haleon PLC-ADR 0.04% 20,877 $221K Add +4.9%
DLR Digital Realty Trust Inc. 0.04% 1,363 $221K Reduce -0.5%
AZO AutoZone Inc. 0.04% 70 $221K Reduce -5.4%
AEE Ameren Corporation 0.04% 2,511 $220K New
OKE Oneok Inc. 0.04% 2,403 $219K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 4,459 $218K New
AMP Ameriprise Financial Inc. 0.04% 464 $218K New
CARR Carrier Global Corp. 0.04% 2,690 $217K New
C Citigroup Inc. 0.04% 3,437 $215K Reduce -15.9%
MET Metlife Inc. 0.04% 2,602 $215K New
BX Blackstone Inc. 0.04% 1,398 $214K New
PARAA Paramount Global Class B 0.04% 20,000 $212K No change
CCJ Cameco Corp. 0.04% 4,410 $211K Add +2.3%
SLV iShares Silver Trust 0.04% 7,413 $211K New
SRE Sempra 0.04% 2,513 $210K New
ALC Alcon Inc. filed as ALCON AG 0.04% 2,096 $210K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.04% 7,000 $209K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 539 $207K New
CAG Conagra Brands Inc. 0.03% 6,333 $206K New
DVA Davita Inc. 0.03% 1,254 $206K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 20,000 $204K Add +7.3%
ITW Illinois Tool Works 0.03% 774 $203K New
EFV iShares MSCI Eafe Value ETF 0.03% 3,524 $203K New
GEHC GE Healthcare Technology 0.03% 2,151 $202K New
ASX Ase Technology Holding -ADR 0.03% 18,900 $184K Add +3.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 15,895 $172K Reduce -0.7%
SAVEQ Spirit Airlines Inc. 0.03% 69,500 $167K Add +104.4%
PBR Petroleo Brasileiro-Spon ADR 0.03% 10,739 $155K New
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 23,068 $153K Add +68.7%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 12,090 $153K Add +8.0%
TELFY Telefonica SA-Spon ADR 0.02% 30,300 $147K Add +49.6%
LYG Lloyds Banking Group PLC-ADR 0.02% 44,108 $138K Reduce -3.5%
FATAQ Fat Brands Inc. Class A 0.02% 20,000 $98K No change
APPS Digital Turbine Inc. 0.01% 19,000 $58K No change
MFG Mizuho Financial Group-ADR 0.01% 11,981 $50K Add +7.5%
CHPT Chargepoint Holdings Inc. 0.01% 36,000 $49K No change
OPITQ Office Properties Income Tru 0.00% 10,000 $22K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 435$820.4MDGRW, DIVI, FRDM, ITOT, AAPL
Q1 2026 404$715.1MDGRW, DIVI, ITOT, AAPL, NVDA
Q4 2025 389$722.9MDGRW, DIVI, ITOT, AAPL, NVDA
Q3 2025 416$725.9MDGRW, DIVI, ITOT, XC, NVDA
Q2 2025 339$640.1MDGRW, DIVI, ITOT, XC, WTV
Q1 2025 362$598.0MDGRW, DIVI, ITOT, XC, AAPL
Q4 2024 345$604.9MDGRW, ITOT, DIVI, AAPL, XC
Q3 2024 358$595.4MDGRW, ITOT, XC, DIVI, AAPL
Q2 2024 334$561.6MDGRW, ITOT, DWM, XC, DNL
Q1 2024 324$558.2MDGRW, ITOT, DWM, DNL, QGRW