Legacy Financial Advisors, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$598.0B
Holdings
362
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 803,661 | $64.2B | 10.73% | |
| 2 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 859,866 | $28.0B | 4.69% | |
| 3 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 203,683 | $24.9B | 4.16% | |
| 4 | XCWISDOMTREE EMERGING MARKETS EX-CHINA FUND | 640,754 | $19.0B | 3.18% | |
| 5 | AAPLAPPLE INC | 82,543 | $18.3B | 3.07% | |
| 6 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 217,300 | $17.9B | 2.99% | |
| 7 | GQINATIXIS GATEWAY QUALITY INCOME ETF | 329,520 | $16.9B | 2.83% | |
| 8 | QGRWWISDOMTREE U.S. QUALITY GROWTH FUND | 355,696 | $15.6B | 2.61% | |
| 9 | JMUBJPMORGAN MUNICIPAL ETF | 304,871 | $15.2B | 2.55% | |
| 10 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 552,163 | $14.5B | 2.43% | |
| 11 | PGPROCTER AND GAMBLE CO COM | 79,980 | $13.6B | 2.28% | |
| 12 | MSFTMICROSOFT | 34,238 | $12.9B | 2.15% | |
| 13 | DGROISHARES CORE DIVIDEND GROWTH ETF | 187,094 | $11.6B | 1.93% | |
| 14 | NVDANVIDIA CORP | 101,845 | $11.0B | 1.85% | |
| 15 | JPMJPMORGAN CHASE & CO. COM | 37,958 | $9.3B | 1.56% | |
| 16 | AMZNAMAZON.COM INC | 38,964 | $7.4B | 1.24% | |
| 17 | METAMETA PLATFORMS INC CL A | 11,282 | $6.5B | 1.09% | |
| 18 | AQLTISHARES CORE MSCI EAFE ETF | 64,936 | $4.9B | 0.82% | |
| 19 | VVISA INC | 13,585 | $4.8B | 0.80% | |
| 20 | GOOGLGOOGLE INC | 27,444 | $4.2B | 0.71% | |
| 21 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 45,352 | $4.2B | 0.70% | |
| 22 | VTIVANGUARD TOTAL STK MKT | 15,298 | $4.2B | 0.70% | |
| 23 | TSLATESLA MOTORS INC | 15,779 | $4.1B | 0.68% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 25,120 | $3.9B | 0.66% | |
| 25 | NFLXNETFLIX COM INC | 4,169 | $3.9B | 0.65% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,779 | $3.6B | 0.60% | |
| 27 | XOMEXXON MOBIL CORP COM | 29,113 | $3.5B | 0.58% | |
| 28 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 58,997 | $3.3B | 0.54% | |
| 29 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 33,639 | $3.2B | 0.53% | |
| 30 | IVVISHARES S&P 500 INDEX | 5,539 | $3.1B | 0.52% | |
| 31 | JNJJOHNSON & JOHNSON COM | 18,294 | $3.0B | 0.51% | |
| 32 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 59,247 | $3.0B | 0.50% | |
| 33 | UNHUNITEDHEALTH GROUP | 5,676 | $3.0B | 0.50% | |
| 34 | PNCPNC FINL SVCS GROUP INC COM | 16,121 | $2.8B | 0.47% | |
| 35 | HDHOME DEPOT | 7,720 | $2.8B | 0.47% | |
| 36 | FITBFIFTH THIRD BANCORP | 71,066 | $2.8B | 0.47% | |
| 37 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 106,921 | $2.7B | 0.45% | |
| 38 | ORCLORACLE CORPORATION | 19,180 | $2.7B | 0.45% | |
| 39 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 49,989 | $2.6B | 0.43% | |
| 40 | LLYELI LILLY & CO COM | 3,035 | $2.5B | 0.42% | |
| 41 | AVGOAVAGO TECHNOLOGIES LTD | 14,893 | $2.5B | 0.42% | |
| 42 | CSCOCISCO SYS INC | 38,270 | $2.4B | 0.39% | |
| 43 | CVXCHEVRON CORP NEW COM | 14,083 | $2.4B | 0.39% | |
| 44 | WMTWALMART INC COM | 24,783 | $2.2B | 0.36% | |
| 45 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 41,095 | $2.1B | 0.35% | |
| 46 | MAMASTERCARD INC | 3,780 | $2.1B | 0.35% | |
| 47 | ABBVABBVIE INC COM | 9,878 | $2.1B | 0.35% | |
| 48 | AMGNAMGEN INC | 6,593 | $2.1B | 0.34% | |
| 49 | IBMINTL BUSINESS MACHINES | 7,992 | $2.0B | 0.33% | |
| 50 | SNASNAP ON INC COM | 5,858 | $2.0B | 0.33% | |
| 51 | KOCOCA COLA CO COM | 27,176 | $1.9B | 0.33% | |
| 52 | SPHQINVESCO S&P 500 QUALITY ETF | 29,222 | $1.9B | 0.32% | |
| 53 | TXNTEXAS INSTRS INC COM | 10,275 | $1.8B | 0.31% | |
| 54 | UNPUNION PAC CORP COM | 7,645 | $1.8B | 0.30% | |
| 55 | BACVERIZON COMMUNICATIONS | 39,221 | $1.8B | 0.30% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC CL A | 20,906 | $1.8B | 0.30% | |
| 57 | CRMSALESFORCE COM | 6,461 | $1.7B | 0.29% | |
| 58 | CMECHICAGO MERCANTILE HLDGS INC | 6,479 | $1.7B | 0.29% | |
| 59 | FBNDFIDELITY TOTAL BOND ETF | 37,513 | $1.7B | 0.29% | |
| 60 | MCDMCDONALDS CORP COM | 5,433 | $1.7B | 0.28% | |
| 61 | CMCSACOMCAST CORP NEW CL A | 45,457 | $1.7B | 0.28% | |
| 62 | BABOEING CO COM | 9,818 | $1.7B | 0.28% | |
| 63 | COSTCOSTCO WHOLESALE CORP | 1,734 | $1.6B | 0.27% | |
| 64 | BACBANK AMERICA CORP COM | 38,931 | $1.6B | 0.27% | |
| 65 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 40,791 | $1.6B | 0.27% | |
| 66 | SPYSPDR S&P 500 ETF TRUST | 2,829 | $1.6B | 0.26% | |
| 67 | TFCTRUIST FINL CORP COM | 36,769 | $1.5B | 0.25% | |
| 68 | NVSNNOVARTIS AG ADR | 13,509 | $1.5B | 0.25% | |
| 69 | VRTXVERTEX PHARMACEUTICALS IN | 3,086 | $1.5B | 0.25% | |
| 70 | CITCINTAS CORP | 7,185 | $1.5B | 0.25% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 9,293 | $1.5B | 0.25% | |
| 72 | PGRPROGRESSIVE CORP COM | 5,069 | $1.4B | 0.24% | |
| 73 | MMM3M CO COM | 9,661 | $1.4B | 0.24% | |
| 74 | GEGE AEROSPACE COM NEW | 7,088 | $1.4B | 0.24% | |
| 75 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 27,940 | $1.4B | 0.23% | |
| 76 | ABTABBOTT LABS COM | 10,337 | $1.4B | 0.23% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,255 | $1.4B | 0.23% | |
| 78 | USBUS BANCORP DEL COM NEW | 31,510 | $1.3B | 0.22% | |
| 79 | ETRENTERGY CORP NEW COM | 15,470 | $1.3B | 0.22% | |
| 80 | WFCWELLS FARGO CO NEW COM | 18,304 | $1.3B | 0.22% | |
| 81 | DISDISNEY WALT CO COM | 13,003 | $1.3B | 0.21% | |
| 82 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,905 | $1.3B | 0.21% | |
| 83 | NVONOVO-NORDISK A/S ADR ADR CMN | 18,034 | $1.3B | 0.21% | |
| 84 | MDTMEDTRONIC PLC SHS | 13,772 | $1.2B | 0.21% | |
| 85 | PEPPEPSICO INC COM | 8,247 | $1.2B | 0.21% | |
| 86 | GDGENERAL DYNAMICS CORP COM | 4,523 | $1.2B | 0.21% | |
| 87 | QCOMQUALCOMM INC COM | 7,949 | $1.2B | 0.20% | |
| 88 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 40,775 | $1.2B | 0.20% | |
| 89 | SBUXSTARBUCKS CORP | 12,366 | $1.2B | 0.20% | |
| 90 | ACNACCENTURE LTD BERMUDA CL A | 3,887 | $1.2B | 0.20% | |
| 91 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,902 | $1.2B | 0.20% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 10,830 | $1.2B | 0.20% | |
| 93 | PFEPFIZER INC COM | 44,695 | $1.1B | 0.19% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,255 | $1.1B | 0.19% | |
| 95 | ISRGINTUITIVE SURGICAL, INC. | 2,264 | $1.1B | 0.19% | |
| 96 | SHELROYAL DUTCH SHELL PLC-ADR | 15,142 | $1.1B | 0.19% | |
| 97 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 27,193 | $1.1B | 0.19% | |
| 98 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 37,191 | $1.1B | 0.18% | |
| 99 | RTXRTX CORPORATION COM | 8,141 | $1.1B | 0.18% | |
| 100 | TJXTJX COS INC NEW COM | 8,843 | $1.1B | 0.18% |
Page 1 of 4Next