Legacy Financial Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Legacy Financial Advisors, Inc. reported 345 stock positions worth $604.9 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 10.5% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 4.5%) and Franklin International Core (DIVI, 3.3%). Compared with Q3 2024, it opened 18 new positions, sold out of 31, added to 176 and reduced 132. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, KY
- CIK
- 0001730810
- Portfolio Value
- $604.9M (Q4 2024)
- SEC Filing
- 0001765380-25-000099 ↗ filed Feb 13, 2025
Holdings Value
Holdings 345 stocks · $604.9M
| DGRW Wisdomtree U.S. Quality Divi | 10.50% | 784,774 | $63.5M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 4.48% | 210,612 | $27.1M | Reduce -2.6% |
| DIVI Franklin International Core | 3.34% | 673,433 | $20.2M | Add +11.8% |
| AAPL Apple Inc. | 3.32% | 80,182 | $20.1M | Add +1.4% |
| XC Wisdomtree True Emerging Mar | 3.15% | 618,931 | $19.0M | Add +1.3% |
| WTV Wisdomtree U.S. Value Fund | 3.00% | 217,454 | $18.2M | Reduce -0.1% |
| GQI Natixis Gateway Quality Inc. | 2.92% | 324,266 | $17.6M | Add +3.9% |
| QGRW Wisdomtree US Quality Growth | 2.91% | 357,410 | $17.6M | Reduce -5.3% |
| MSFT Microsoft Corp. | 2.46% | 35,355 | $14.9M | Add +5.4% |
| JMUB JPMorgan Municipal ETF | 2.44% | 293,820 | $14.7M | Add +3.8% |
| NVDA Nvidia Corp. | 2.27% | 102,137 | $13.7M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 2.21% | 79,849 | $13.4M | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 2.07% | 483,659 | $12.5M | New |
| DGRO iShares Core Dividend Growth | 1.97% | 193,784 | $11.9M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.51% | 38,183 | $9.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.37% | 37,881 | $8.3M | Add +1.8% |
| TSLA Tesla Inc. | 1.17% | 17,498 | $7.1M | Add +7.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.10% | 75,207 | $6.7M | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 1.05% | 10,870 | $6.4M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.87% | 27,711 | $5.2M | Add +2.7% |
| VONG Vanguard Russell 1000 Growth | 0.85% | 49,531 | $5.1M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.81% | 25,663 | $4.9M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 68,190 | $4.8M | Reduce -6.4% |
| V Visa Inc. Class A | 0.70% | 13,476 | $4.3M | Add +2.2% |
| DWM Wisdomtree International Equ | 0.69% | 79,337 | $4.2M | Reduce -16.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.64% | 108,047 | $3.9M | Reduce -17.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 13,169 | $3.8M | Reduce -5.8% |
| NFLX Netflix Inc. | 0.61% | 4,154 | $3.7M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.60% | 15,571 | $3.6M | Add +3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.55% | 60,009 | $3.3M | Reduce -2.5% |
| FITB Fifth Third Bancorp | 0.54% | 77,077 | $3.3M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.54% | 5,531 | $3.3M | Reduce -6.6% |
| ORCL Oracle Corp. | 0.52% | 18,961 | $3.2M | Reduce -2.5% |
| HD Home Depot Inc. | 0.50% | 7,763 | $3.0M | Add +0.6% |
| PNC PNC Financial Services Group | 0.50% | 15,646 | $3.0M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.49% | 27,694 | $3.0M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 6,531 | $3.0M | Add +3.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.47% | 111,262 | $2.8M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.47% | 5,597 | $2.8M | Add +1.8% |
| MUNI PIMCO Intermediate Municipal | 0.45% | 52,825 | $2.7M | Reduce -11.3% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 57,105 | $2.7M | Add +31.1% |
| WMT Walmart Inc. | 0.39% | 26,263 | $2.4M | Add +4.8% |
| JNJ Johnson & Johnson | 0.38% | 15,944 | $2.3M | Reduce -11.4% |
| KO The Coca-Cola Co. | 0.38% | 37,014 | $2.3M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.38% | 2,954 | $2.3M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.37% | 37,842 | $2.2M | Add +2.1% |
| CRM Salesforce Inc. | 0.36% | 6,555 | $2.2M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.34% | 3,924 | $2.1M | Reduce -3.3% |
| SNA Snap-on Inc. | 0.33% | 5,895 | $2.0M | Reduce -10.3% |
| CVX Chevron Corp. | 0.32% | 13,437 | $1.9M | Add +11.1% |
| BA The Boeing Co. | 0.32% | 10,970 | $1.9M | Add +29.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.30% | 26,701 | $1.8M | Add +18.5% |
| FBND Fidelity Total Bond ETF | 0.29% | 39,079 | $1.8M | Reduce -25.2% |
| TXN Texas Instruments Inc. | 0.29% | 9,299 | $1.7M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 39,285 | $1.7M | Add +4.7% |
| TFC Truist Financial Corp. | 0.28% | 39,739 | $1.7M | Reduce -53.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 8,707 | $1.7M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.28% | 6,596 | $1.7M | Add +16.8% |
| CMCSA Comcast Corp. Class A | 0.28% | 44,755 | $1.7M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.28% | 9,408 | $1.7M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 32,994 | $1.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,819 | $1.7M | Add +24.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 7,449 | $1.6M | Add +7.3% |
| UNP Union Pacific Corp. | 0.27% | 7,118 | $1.6M | Reduce -6.6% |
| COST Costco Wholesale Corp. | 0.26% | 1,718 | $1.6M | Reduce -2.1% |
| USB US Bancorp | 0.25% | 32,098 | $1.5M | Add +0.3% |
| CME Cme Group Inc. | 0.25% | 6,603 | $1.5M | Add +25.4% |
| VZ Verizon Communications Inc. | 0.25% | 38,055 | $1.5M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 13,036 | $1.5M | Add +7.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 28,831 | $1.4M | Reduce -19.7% |
| MCD McDonald's Corp. | 0.24% | 4,980 | $1.4M | Add +10.4% |
| ACN Accenture PLC Class A | 0.23% | 3,983 | $1.4M | Add +3.2% |
| UPS United Parcel Service Class B | 0.23% | 11,046 | $1.4M | Add +24.6% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 18,191 | $1.4M | Add +8.8% |
| CTAS Cintas Corp. | 0.22% | 7,336 | $1.3M | Reduce -9.9% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 13,721 | $1.3M | Add +23.8% |
| MSI Motorola Solutions Inc. | 0.21% | 2,744 | $1.3M | Reduce -0.4% |
| PGR Progressive Corp. | 0.21% | 5,239 | $1.3M | Add +10.5% |
| ETR Entergy Corp. | 0.20% | 16,077 | $1.2M | Reduce -20.0% |
| PEP Pepsico Inc. | 0.20% | 7,985 | $1.2M | Reduce -15.3% |
| ISRG Intuitive Surgical Inc. | 0.20% | 2,325 | $1.2M | Add +11.3% |
| RWJ Invesco S&P Smallcap 600 | 0.20% | 26,176 | $1.2M | Add +1.3% |
| MMM 3M Co. | 0.20% | 9,259 | $1.2M | Add +2.1% |
| SHOP Shopify Inc. Class A | 0.20% | 11,200 | $1.2M | Add +7.2% |
| MRK Merck & Co. Inc. | 0.20% | 11,962 | $1.2M | Reduce -35.7% |
| DFIV Dimensional International Va | 0.20% | 33,254 | $1.2M | Add +16.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 13,636 | $1.2M | Add +0.6% |
| GD General Dynamics Corp. | 0.19% | 4,429 | $1.2M | Reduce -8.4% |
| CFR Cullen/Frost Bankers Inc. | 0.19% | 8,569 | $1.2M | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 6,805 | $1.1M | Add +11.3% |
| WFC Wells Fargo & Co. | 0.19% | 16,100 | $1.1M | Add +26.8% |
| ADP Automatic Data Processing | 0.18% | 3,802 | $1.1M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 2,128 | $1.1M | Reduce -1.9% |
| HLMN Hillman Solutions Corp. | 0.18% | 112,500 | $1.1M | No change |
| NKE Nike Inc. Class B | 0.18% | 14,279 | $1.1M | Add +101.4% |
| ADSK Autodesk Inc. | 0.18% | 3,655 | $1.1M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.18% | 9,543 | $1.1M | Add +27.5% |
| PFE Pfizer Inc. | 0.18% | 40,436 | $1.1M | Reduce -22.5% |
| SBUX Starbucks Corp. | 0.18% | 11,688 | $1.1M | Add +1.5% |
| PM Philip Morris International | 0.18% | 8,832 | $1.1M | Add +18.4% |
Portfolio Sells Q3 2024 → Q4 2024
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.0% | 10.50% | −0.47 |
| TFC Truist Financial Corp. | Reduce -53.7% | 0.28% | −0.33 |
| DWM Wisdomtree International Equ | Reduce -16.3% | 0.69% | −0.23 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -17.1% | 0.64% | −0.22 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.6% | 1.10% | −0.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.4% | 0.79% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -35.7% | 0.20% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -37.8% | 0.14% | −0.13 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.13 |
| GRDI Griid Infrastructure Inc. | Sold out | 0.00% | −0.13 |
| DGRO iShares Core Dividend Growth | Reduce -2.3% | 1.97% | −0.12 |
| FBND Fidelity Total Bond ETF | Reduce -25.2% | 0.29% | −0.12 |
| JNJ Johnson & Johnson | Reduce -11.4% | 0.38% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -8.1% | 0.49% | −0.10 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.10 |
| PEG Public Service Enterprise GP | Reduce -60.4% | 0.05% | −0.09 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.09 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.6% | 4.48% | −0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.5% | 0.55% | −0.08 |
| MUNI PIMCO Intermediate Municipal | Reduce -11.3% | 0.45% | −0.08 |
| PFE Pfizer Inc. | Reduce -22.5% | 0.18% | −0.08 |
| MSM MSC Industrial Direct Co. Class A | Reduce -40.2% | 0.08% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -18.6% | 0.09% | −0.07 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.38% | −0.07 |
| ELV Elevance Health Inc. | Reduce -42.6% | 0.05% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -19.7% | 0.24% | −0.07 |
| PEP Pepsico Inc. | Reduce -15.3% | 0.20% | −0.07 |
| ADBE Adobe Inc. | Reduce -26.5% | 0.11% | −0.07 |
| CTAS Cintas Corp. | Reduce -9.9% | 0.22% | −0.06 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Reduce -13.1% | 0.10% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.05 |
| GD General Dynamics Corp. | Reduce -8.4% | 0.19% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -27.9% | 0.08% | −0.05 |
| FITB Fifth Third Bancorp | Reduce -5.9% | 0.54% | −0.05 |
| BCE Bce Inc. | Sold out | 0.00% | −0.05 |
| HII Huntington Ingalls Industrie | Reduce -15.5% | 0.07% | −0.05 |
| DVN Devon Energy Corp. | Reduce -31.9% | 0.06% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Reduce -15.8% | 0.11% | −0.05 |
| UNP Union Pacific Corp. | Reduce -6.6% | 0.27% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -3.9% | 0.25% | −0.05 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -2.9% | 0.29% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -4.5% | 0.47% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.18% | −0.04 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| PYLD PIMCO Multisector Bond Actv | New | 2.07% | +2.07 |
| TSLA Tesla Inc. | Add +7.3% | 1.17% | +0.45 |
| JPST JPMorgan Ultra-Short Income | New | 0.27% | +0.27 |
| AAPL Apple Inc. | Add +1.4% | 3.32% | +0.23 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.37% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.51% | +0.16 |
| AVGO Broadcom Inc. | Add +3.1% | 0.60% | +0.16 |
| RGA Reinsurance Group of America | New | 0.14% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +8.8% | 0.23% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.87% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.81% | +0.11 |
| BA The Boeing Co. | Add +29.7% | 0.32% | +0.10 |
| CLSK Cleanspark Inc. | New | 0.10% | +0.10 |
| V Visa Inc. Class A | Add +2.2% | 0.70% | +0.10 |
| NKE Nike Inc. Class B | Add +101.4% | 0.18% | +0.07 |
| CRM Salesforce Inc. | Add +3.0% | 0.36% | +0.07 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| GQI Natixis Gateway Quality Inc. | Add +3.9% | 2.92% | +0.07 |
| WFC Wells Fargo & Co. | Add +26.8% | 0.19% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +31.1% | 0.45% | +0.07 |
| CME Cme Group Inc. | Add +25.4% | 0.25% | +0.06 |
| SHOP Shopify Inc. Class A | Add +7.2% | 0.20% | +0.06 |
| SONY Sony Group Corp. - SP ADR | Add +44.4% | 0.16% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.0% | 0.27% | +0.05 |
| UBS UBS Group AG-Reg | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +4.8% | 0.39% | +0.05 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| DFAT Dimensional US Target Value | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +7.8% | 0.24% | +0.04 |
| AAL American Airlines Group Inc. | Add +1.2% | 0.12% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +18.5% | 0.30% | +0.04 |
| NOW ServiceNow Inc. | Add +12.1% | 0.17% | +0.04 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.37% | +0.04 |
| MSFT Microsoft Corp. | Add +5.4% | 2.46% | +0.04 |
| TM Toyota Motor Corp. -Spon ADR | Add +20.6% | 0.17% | +0.04 |
| CAH Cardinal Health Inc. | New | 0.04% | +0.04 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| SAP Sap SE-Sponsored ADR | Add +35.7% | 0.12% | +0.04 |
| WMB Williams Cos Inc. | New | 0.04% | +0.04 |
| BDX Becton Dickinson and Co. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +4.7% | 0.29% | +0.04 |
| ABT Abbott Laboratories | Add +27.5% | 0.18% | +0.04 |
| SYF Synchrony Financial | New | 0.03% | +0.03 |
| CTVA Corteva Inc. | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +52.4% | 0.08% | +0.03 |
| HP Helmerich & Payne | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +25.0% | 0.12% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +9.1% | 0.15% | +0.03 |
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 |