Legacy Financial Advisors, Inc. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$604.9M

Holdings

345

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (345 positions)

#	Stock	Shares	Value	% Portfolio
1	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	784,774	$63.5M	10.50%
2	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	210,612	$27.1M	4.48%
3	DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	673,433	$20.2M	3.34%
4	AAPLAPPLE INC	80,182	$20.1M	3.32%
5	XCWISDOMTREE EMERGING MARKETS EX-CHINA FUND	618,931	$19.0M	3.15%
6	WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST	217,454	$18.2M	3.00%
7	GQINATIXIS GATEWAY QUALITY INCOME ETF	324,266	$17.6M	2.92%
8	QGRWWISDOMTREE U.S. QUALITY GROWTH FUND	357,410	$17.6M	2.91%
9	MSFTMICROSOFT	35,355	$14.9M	2.46%
10	JMUBJPMORGAN MUNICIPAL ETF	293,820	$14.7M	2.44%
11	NVDANVIDIA CORP	102,137	$13.7M	2.27%
12	PGPROCTER AND GAMBLE CO COM	79,849	$13.4M	2.21%
13	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	483,659	$12.5M	2.07%
14	DGROISHARES CORE DIVIDEND GROWTH ETF	193,784	$11.9M	1.97%
15	JPMJPMORGAN CHASE & CO. COM	38,183	$9.2M	1.51%
16	AMZNAMAZON.COM INC	37,881	$8.3M	1.37%
17	TSLATESLA MOTORS INC	17,498	$7.1M	1.17%
18	USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	75,207	$6.7M	1.10%
19	METAMETA PLATFORMS INC CL A	10,870	$6.4M	1.05%
20	GOOGLGOOGLE INC	27,711	$5.2M	0.87%
21	VONGVANGUARD RUSSELL 1000 GROWTH ETF	49,531	$5.1M	0.85%
22	GOOGALPHABET INC CAP STK CL C	25,663	$4.9M	0.81%
23	AQLTISHARES CORE MSCI EAFE ETF	68,190	$4.8M	0.79%
24	VVISA INC	13,476	$4.3M	0.70%
25	DWMWISDOMTREE INTERNATIONAL EQUITY FUND	79,337	$4.2M	0.69%
26	DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	108,047	$3.9M	0.64%
27	VTIVANGUARD TOTAL STK MKT	13,169	$3.8M	0.63%
28	NFLXNETFLIX COM INC	4,154	$3.7M	0.61%
29	AVGOAVAGO TECHNOLOGIES LTD	15,571	$3.6M	0.60%
30	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	60,009	$3.3M	0.55%
31	FITBFIFTH THIRD BANCORP	77,077	$3.3M	0.54%
32	IVVISHARES S&P 500 INDEX	5,531	$3.3M	0.54%
33	ORCLORACLE CORPORATION	18,961	$3.2M	0.52%
34	HDHOME DEPOT	7,763	$3.0M	0.50%
35	PNCPNC FINL SVCS GROUP INC COM	15,646	$3.0M	0.50%
36	XOMEXXON MOBIL CORP COM	27,694	$3.0M	0.49%
37	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	6,531	$3.0M	0.49%
38	HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	111,262	$2.8M	0.47%
39	UNHUNITEDHEALTH GROUP	5,597	$2.8M	0.47%
40	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	52,825	$2.7M	0.45%
41	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	57,105	$2.7M	0.45%
42	WMTWALMART INC COM	26,263	$2.4M	0.39%
43	JNJJOHNSON & JOHNSON COM	15,944	$2.3M	0.38%
44	KOCOCA COLA CO COM	37,014	$2.3M	0.38%
45	LLYELI LILLY & CO COM	2,954	$2.3M	0.38%
46	CSCOCISCO SYS INC	37,842	$2.2M	0.37%
47	CRMSALESFORCE COM	6,555	$2.2M	0.36%
48	MAMASTERCARD INC	3,924	$2.1M	0.34%
49	SNASNAP ON INC COM	5,895	$2.0M	0.33%
50	CVXCHEVRON CORP NEW COM	13,437	$1.9M	0.32%
51	BABOEING CO COM	10,970	$1.9M	0.32%
52	SPHQINVESCO S&P 500 QUALITY ETF	26,701	$1.8M	0.30%
53	FBNDFIDELITY TOTAL BOND ETF	39,079	$1.8M	0.29%
54	TXNTEXAS INSTRS INC COM	9,299	$1.7M	0.29%
55	BACBANK AMERICA CORP COM	39,285	$1.7M	0.29%
56	TFCTRUIST FINL CORP COM	39,739	$1.7M	0.28%
57	AMGNAMGEN INC	6,596	$1.7M	0.28%
58	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	8,707	$1.7M	0.28%
59	CMCSACOMCAST CORP NEW CL A	44,755	$1.7M	0.28%
60	ABBVABBVIE INC COM	9,408	$1.7M	0.28%
61	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	32,994	$1.7M	0.27%
62	SPYSPDR S&P 500 ETF TRUST	2,819	$1.7M	0.27%
63	IBMINTL BUSINESS MACHINES	7,449	$1.6M	0.27%
64	UNPUNION PAC CORP COM	7,118	$1.6M	0.27%
65	COSTCOSTCO WHOLESALE CORP	1,718	$1.6M	0.26%
66	USBUS BANCORP DEL COM NEW	32,098	$1.5M	0.25%
67	CMECHICAGO MERCANTILE HLDGS INC	6,603	$1.5M	0.25%
68	BACVERIZON COMMUNICATIONS	38,055	$1.5M	0.25%
69	DISDISNEY WALT CO COM	13,036	$1.5M	0.24%
70	VTEBVANGUARD TAX-EXEMPT BOND ETF	28,831	$1.4M	0.24%
71	MCDMCDONALDS CORP COM	4,980	$1.4M	0.24%
72	ACNACCENTURE LTD BERMUDA CL A	3,983	$1.4M	0.23%
73	UPSUNITED PARCEL SERVICE INC	11,046	$1.4M	0.23%
74	PLTRPALANTIR TECHNOLOGIES INC CL A	18,191	$1.4M	0.23%
75	CITCINTAS CORP	7,336	$1.3M	0.22%
76	NVSNNOVARTIS AG ADR	13,721	$1.3M	0.22%
77	MSIMOTOROLA SOLUTIONS INC COM NEW	2,744	$1.3M	0.21%
78	PGRPROGRESSIVE CORP COM	5,239	$1.3M	0.21%
79	ETRENTERGY CORP NEW COM	16,077	$1.2M	0.20%
80	PEPPEPSICO INC COM	7,985	$1.2M	0.20%
81	ISRGINTUITIVE SURGICAL, INC.	2,325	$1.2M	0.20%
82	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	26,176	$1.2M	0.20%
83	MMM3M CO COM	9,259	$1.2M	0.20%
84	MRKMERCK & CO INC	11,962	$1.2M	0.20%
85	SHOPSHOPIFY INC CL A	11,200	$1.2M	0.20%
86	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	33,254	$1.2M	0.19%
87	NVONOVO-NORDISK A/S ADR ADR CMN	13,636	$1.2M	0.19%
88	GDGENERAL DYNAMICS CORP COM	4,429	$1.2M	0.19%
89	CFRCULLEN FROST BANKERS INC COM	8,569	$1.1M	0.19%
90	GEGE AEROSPACE COM NEW	6,805	$1.1M	0.19%
91	WFCWELLS FARGO CO NEW COM	16,100	$1.1M	0.19%
92	ADPAUTOMATIC DATA PROCESSING INC COM	3,802	$1.1M	0.18%
93	TMOTHERMO FISHER SCIENTIFIC INC COM	2,128	$1.1M	0.18%
94	HLMNHILLMAN SOLUTIONS CORP COM	112,500	$1.1M	0.18%
95	NKENIKE INC CLASS B	14,279	$1.1M	0.18%
96	ADSKAUTODESK INC	3,655	$1.1M	0.18%
97	ABTABBOTT LABS COM	9,543	$1.1M	0.18%
98	PFEPFIZER INC COM	40,436	$1.1M	0.18%
99	SBUXSTARBUCKS CORP	11,688	$1.1M	0.18%
100	4I1PHILIP MORRIS INTL INC	8,832	$1.1M	0.18%

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