Legacy Financial Advisors, Inc. Top Holdings and 13F Report (2024) About Legacy Financial Advisors, Inc.Investment ActivityLegacy Financial Advisors, Inc. has $595.36 million in total holdings as of September 30, 2024.Legacy Financial Advisors, Inc. owns shares of 358 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 8.09% of the portfolio was purchased this quarter.About 6.99% of the portfolio was sold this quarter.This quarter, Legacy Financial Advisors, Inc. has purchased 334 new stocks and bought additional shares in 194 stocks.Legacy Financial Advisors, Inc. sold shares of 109 stocks and completely divested from 11 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $65,323,649iShares Core S&P Total U.S. Stock Market ETF $27,158,372WisdomTree Emerging Markets Ex-China Fund $20,152,246Franklin International Core Dividend Tilt Index ETF $19,976,257Apple $18,419,017 Largest New Holdings this Quarter Franklin International Core Dividend Tilt Index ETF $19,976,257 HoldingBLACKROCK INC $624,407 HoldingLAM RESEARCH CORP $389,587 HoldingAmerican Tower $326,951 HoldingColumbia EM Core ex-China ETF $323,629 Holding Largest Purchases this Quarter Franklin International Core Dividend Tilt Index ETF 602,420 shares (about $19.98M)Broadcom 13,599 shares (about $2.35M)Cintas 5,994 shares (about $1.23M)WisdomTree U.S. Quality Dividend Growth Fund 10,057 shares (about $836.84K)Apple 3,389 shares (about $789.63K) Largest Sales this Quarter WisdomTree International Equity Fund 281,784 shares (about $16.22M)WisdomTree Global ex U.S. Quality Dividend Growth Fund 351,266 shares (about $13.84M)iShares MSCI USA Min Vol Factor ETF 14,596 shares (about $1.33M)Public Service Enterprise Group 5,988 shares (about $534.18K)iShares Core S&P Total U.S. Stock Market ETF 4,166 shares (about $523.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Financial Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$65,323,649$836,843 ▲1.3%785,04611.0%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$27,158,372$523,332 ▼-1.9%216,1954.6%ETFXCWisdomTree Emerging Markets Ex-China Fund$20,152,246$615,326 ▲3.1%610,9943.4%ETFDIVIFranklin International Core Dividend Tilt Index ETF$19,976,257$19,976,257 ▲New Holding602,4203.4%ETFAAPLApple$18,419,017$789,633 ▲4.5%79,0523.1%Computer and TechnologyWTVWisdomTree U.S. Value Fund$17,406,654$565,874 ▲3.4%217,5702.9%FinanceQGRWWisdomTree U.S. Quality Growth Fund$17,215,791$405,059 ▼-2.3%377,3322.9%ETFNATIXIS GATEWAY QUALITY INCOME ETF$16,952,004$768,570 ▲4.7%312,0782.8%ETFJMUBJPMorgan Municipal ETF$14,516,979$568,430 ▲4.1%283,1482.4%ETFMSFTMicrosoft$14,437,341$193,204 ▼-1.3%33,5522.4%Computer and TechnologyPGProcter & Gamble$13,812,784$775,421 ▲5.9%79,7502.3%Consumer StaplesDGROiShares Core Dividend Growth ETF$12,427,390$117,167 ▼-0.9%198,2362.1%ETFNVDANVIDIA$12,406,564$71,164 ▲0.6%102,1622.1%Computer and TechnologyJPMJPMorgan Chase & Co.$8,039,691$129,047 ▲1.6%38,1281.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$7,772,191$1,332,756 ▼-14.6%85,1191.3%ETFAMZNAmazon.com$6,930,460$199,184 ▲3.0%37,1951.2%Retail/WholesaleMETAMeta Platforms$6,288,793$215,809 ▲3.6%10,9861.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$5,683,499$71,025 ▼-1.2%72,8191.0%ETFDWMWisdomTree International Equity Fund$5,455,948$16,218,485 ▼-74.8%94,7930.9%FinanceDNLWisdomTree Global ex U.S. Quality Dividend Growth Fund$5,132,701$13,838,138 ▼-72.9%130,2880.9%FinanceVONGVanguard Russell 1000 Growth ETF$4,961,997$184,932 ▼-3.6%51,4090.8%ETFGOOGLAlphabet$4,476,502$38,643 ▲0.9%26,9910.8%Computer and TechnologyTSLATesla$4,268,441$237,295 ▲5.9%16,3150.7%Auto/Tires/TrucksGOOGAlphabet$4,158,221$95,634 ▼-2.2%24,8710.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,956,878$420,493 ▼-9.6%13,9740.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,761,708$75,838 ▼-2.0%61,5560.6%ManufacturingTFCTruist Financial$3,672,874$36,697 ▲1.0%85,8750.6%FinanceVVisa$3,626,340$118,779 ▲3.4%13,1890.6%Business ServicesXOMExxon Mobil$3,530,408$176,532 ▲5.3%30,1180.6%Oils/EnergyFITBFifth Third Bancorp$3,509,082$91,335 ▼-2.5%81,9110.6%FinanceIVViShares Core S&P 500 ETF$3,415,288$138,434 ▼-3.9%5,9210.6%ETFORCLOracle$3,315,290$85,711 ▲2.7%19,4560.6%Computer and TechnologyUNHUnitedHealth Group$3,215,372$112,851 ▲3.6%5,4990.5%MedicalMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,155,224$26,331 ▼-0.8%59,5550.5%ETFHDHome Depot$3,125,930$83,466 ▲2.7%7,7150.5%Retail/WholesaleHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$3,059,273$39,536 ▼-1.3%116,4550.5%ETFNFLXNetflix$3,017,944$45,393 ▲1.5%4,2550.5%Consumer DiscretionaryJNJJohnson & Johnson$2,915,577$330,759 ▲12.8%17,9910.5%MedicalBRK.BBerkshire Hathaway$2,895,588$113,228 ▲4.1%6,2910.5%FinancePNCThe PNC Financial Services Group$2,810,044$6,839 ▼-0.2%15,2020.5%FinanceLLYEli Lilly and Company$2,671,864$60,241 ▲2.3%3,0160.4%MedicalKOCoca-Cola$2,651,426$53,033 ▲2.0%36,8970.4%Consumer StaplesAVGOBroadcom$2,605,853$2,345,889 ▲902.4%15,1060.4%Computer and TechnologyFBNDFidelity Total Bond ETF$2,441,651$16,546 ▼-0.7%52,2390.4%ETFVEAVanguard FTSE Developed Markets ETF$2,300,509$17,480 ▼-0.8%43,5620.4%ETFMRKMerck & Co., Inc.$2,112,889$202,477 ▼-8.7%18,6060.4%MedicalWMTWalmart$2,024,563$36,903 ▲1.9%25,0720.3%Retail/WholesaleMAMastercard$2,003,957$69,630 ▲3.6%4,0580.3%Business ServicesTXNTexas Instruments$1,978,833$129,732 ▲7.0%9,5790.3%Computer and TechnologyCSCOCisco Systems$1,971,603$238,161 ▲13.7%37,0460.3%Computer and TechnologySNASnap-on$1,903,556$7,242 ▲0.4%6,5710.3%Consumer DiscretionaryCMCSAComcast$1,897,067$117,875 ▲6.6%45,4170.3%Consumer DiscretionaryUNPUnion Pacific$1,877,879$156,510 ▲9.1%7,6190.3%TransportationVTEBVanguard Tax-Exempt Bond ETF$1,835,004$14,109 ▼-0.8%35,8960.3%ETFAMGNAmgen$1,819,994$13,212 ▲0.7%5,6480.3%MedicalABBVAbbVie$1,804,254$78,995 ▲4.6%9,1360.3%MedicalCVXChevron$1,782,027$174,668 ▼-8.9%12,1000.3%Oils/EnergyVZVerizon Communications$1,778,470$103,292 ▲6.2%39,6010.3%Computer and TechnologyCRMSalesforce$1,742,753$178,189 ▲11.4%6,3670.3%Computer and TechnologyCTASCintas$1,677,257$1,234,010 ▲278.4%8,1470.3%Industrial ProductsLMTLockheed Martin$1,619,487$33,910 ▲2.1%2,7700.3%AerospaceNVONovo Nordisk A/S$1,614,108$7,620 ▲0.5%13,5560.3%MedicalPEPPepsiCo$1,603,083$61,899 ▲4.0%9,4270.3%Consumer StaplesCOSTCostco Wholesale$1,555,608$14,182 ▲0.9%1,7550.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,538,848$2,258 ▲0.1%8,8610.3%Computer and TechnologyIBMInternational Business Machines$1,534,078$129,995 ▲9.3%6,9390.3%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$1,516,140$154,116 ▲11.3%22,5380.3%ETFPFEPfizer$1,510,480$15,136 ▲1.0%52,1930.3%MedicalBACBank of America$1,488,796$30,752 ▲2.1%37,5200.3%FinanceUSBU.S. Bancorp$1,463,419$19,847 ▼-1.3%32,0010.2%FinanceGDGeneral Dynamics$1,461,710$295,545 ▼-16.8%4,8370.2%AerospaceMCDMcDonald's$1,373,804$82,209 ▲6.4%4,5120.2%Retail/WholesaleACNAccenture$1,364,052$60,090 ▲4.6%3,8590.2%Computer and TechnologyTMOThermo Fisher Scientific$1,341,728$33,404 ▲2.6%2,1690.2%MedicalETREntergy$1,322,495$194,117 ▼-12.8%10,0490.2%UtilitiesSPYSPDR S&P 500 ETF Trust$1,304,290$543,980 ▲71.5%2,2730.2%FinanceBABoeing$1,285,728$146,710 ▼-10.2%8,4570.2%AerospaceNVSNovartis$1,275,101$37,956 ▲3.1%11,0860.2%MedicalMMM3M$1,239,322$3,964 ▲0.3%9,0660.2%Multi-Sector ConglomeratesMSIMotorola Solutions$1,238,679$7,194 ▼-0.6%2,7550.2%Computer and TechnologyUPSUnited Parcel Service$1,208,344$29,994 ▲2.5%8,8630.2%TransportationPGRProgressive$1,203,584$44,662 ▲3.9%4,7430.2%FinanceHLMNHillman Solutions$1,188,0000.0%112,5000.2%ConstructionRWJInvesco S&P SmallCap 600 Revenue ETF$1,180,943$39,493 ▲3.5%25,8360.2%ETFMDTMedtronic$1,166,148$21,337 ▼-1.8%12,9530.2%MedicalDISWalt Disney$1,163,455$39,247 ▼-3.3%12,0950.2%Consumer DiscretionaryCMECME Group$1,161,754$757,733 ▲187.5%5,2650.2%FinanceGEGeneral Electric$1,153,294$142,559 ▼-11.0%6,1160.2%TransportationVRTXVertex Pharmaceuticals$1,138,516$11,627 ▲1.0%2,4480.2%MedicalSBUXStarbucks$1,122,764$99,437 ▲9.7%11,5170.2%Retail/WholesaleIDHQInvesco S&P International Developed Quality ETF$1,089,513$102,234 ▲10.4%34,3050.2%ETFDFIVDimensional International Value ETF$1,086,414$108,794 ▲11.1%28,5300.2%ETFADBEAdobe$1,068,698$51,260 ▲5.0%2,0640.2%Computer and TechnologyADPAutomatic Data Processing$1,030,819$70,289 ▲7.3%3,7250.2%Business ServicesULUnilever$1,030,697$41,249 ▼-3.8%15,8670.2%Consumer StaplesISRGIntuitive Surgical$1,025,772$55,022 ▲5.7%2,0880.2%MedicalDISVDimensional International Small Cap Value ETF$1,015,497$71,371 ▲7.6%34,9450.2%ETFADSKAutodesk$1,007,320$15,150 ▲1.5%3,6570.2%Computer and TechnologyCFRCullen/Frost Bankers$995,846$7,718 ▼-0.8%8,9030.2%FinanceQCOMQUALCOMM$959,293$194,716 ▼-16.9%5,6410.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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