Legacy Financial Advisors, Inc. Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$722.9M

Holdings

389

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (389 positions)

StockValue
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$73.2M
DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
$33.2M
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$26.5M
AAPLAPPLE INC
$23.4M
NVDANVIDIA CORP
$21.3M
WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST
$20.8M
XCWISDOMTREE TRUE EMERGING MARKETS FUND
$20.5M
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
$20.5M
QGRWWISDOMTREE U.S. QUALITY GROWTH FUND
$19.3M
MSFTMICROSOFT
$17.0M
GQINATIXIS GATEWAY QUALITY INCOME ETF
$13.1M
DGROISHARES CORE DIVIDEND GROWTH ETF
$11.8M
PGPROCTER & GAMBLE CO COM
$11.7M
JMUBJPMORGAN MUNICIPAL ETF
$11.4M
AMZNAMAZON.COM INC
$10.9M
JPMJPMORGAN CHASE & CO. COM
$10.8M
GOOGLGOOGLE INC
$10.8M
GOOGALPHABET INC CAP STK CL C
$9.1M
METAMETA PLATFORMS INC CL A
$7.3M
TSLATESLA MOTORS INC
$7.2M
AVGOAVAGO TECHNOLOGIES LTD
$6.5M
VTIVANGUARD TOTAL STK MKT
$6.0M
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$5.1M
AQLTISHARES CORE MSCI EAFE ETF
$5.0M
VVISA INC
$4.5M
FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF
$4.5M
IVVISHARES S&P 500 INDEX
$4.0M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$3.8M
NFLXNETFLIX COM INC
$3.8M
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$3.7M
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
$3.7M
ORCLORACLE CORPORATION
$3.7M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$3.5M
SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT
$3.5M
WMTWALMART INC COM
$3.5M
LLYELI LILLY & CO COM
$3.4M
PNCPNC FINL SVCS GROUP INC COM
$3.3M
FITBFIFTH THIRD BANCORP
$3.3M
BACBANK AMERICA CORP COM
$3.2M
CRMSALESFORCE COM
$3.1M
MRKMERCK & CO INC
$3.0M
JNJJOHNSON & JOHNSON COM
$3.0M
XOMEXXON MOBIL CORP COM
$2.8M
PLTRPALANTIR TECHNOLOGIES INC CL A
$2.6M
SPHQINVESCO S&P 500 QUALITY ETF
$2.6M
MUMICRON TECHNOLOGY
$2.4M
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF
$2.4M
GEGE AEROSPACE COM NEW
$2.4M
HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
$2.3M
COFCAPITAL ONE FINANCIAL CORP
$2.3M
TRVCCITIGROUP INC
$2.2M
CSCOCISCO SYS INC
$2.2M
BABOEING CO COM
$2.2M
HLMNHILLMAN SOLUTIONS CORP COM
$2.2M
MAMASTERCARD INC
$2.2M
WFCWELLS FARGO & CO COM
$2.1M
CVXCHEVRON CORP NEW COM
$2.1M
USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
$2.1M
ABBVABBVIE INC COM
$2.1M
HDHOME DEPOT
$2.0M
NOWSERVICE NOW INC
$1.9M
KOCOCA COLA CO COM
$1.9M
COPCONOCOPHILLIPS COM
$1.9M
SHOPSHOPIFY INC CL A SUB VTG SHS
$1.9M
USBUS BANCORP DEL COM NEW
$1.8M
IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF
$1.7M
AMDADVANCED MICRO DEVICES INC COM
$1.7M
MCDMCDONALDS CORP COM
$1.7M
IBMINTL BUSINESS MACHINES
$1.7M
4I1PHILIP MORRIS INTL INC
$1.6M
UNPUNION PAC CORP COM
$1.6M
DISDISNEY WALT CO COM
$1.6M
TJXTJX COS INC NEW COM
$1.6M
QCOMQUALCOMM INC COM
$1.6M
SNASNAP ON INC COM
$1.6M
NKENIKE INC CLASS B
$1.6M
NDQPOWERSHARES QQQ TR
$1.6M
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF
$1.6M
CATCATERPILLAR INC COM
$1.6M
GQ9SPDR GOLD ETF
$1.5M
GEVGE VERNOVA INC COM
$1.5M
RTXRTX CORPORATION COM
$1.5M
ABNBAIRBNB INC COM CL A
$1.5M
SCHWCHARLES SCHWAB CORP
$1.5M
GSGOLDMAN SACHS GROUP INC
$1.5M
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
$1.5M
COSTCOSTCO WHOLESALE CORP
$1.5M
FISVFISERV INC
$1.4M
AMATAPPLIED MATLS INC COM
$1.4M
DEDEERE & CO COM
$1.4M
PSXPHILLIPS 66
$1.4M
ICEINTERCONTINENTAL EXCHANGE INC COM
$1.4M
DALDELTA AIR LINES INC DEL CMN
$1.4M
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$1.4M
GMGENERAL MOTORS CORP
$1.4M
BMYBRISTOL-MYERS SQUIBB CO COM
$1.4M
VRTXVERTEX PHARMACEUTICALS IN
$1.3M
ELVELEVANCE HEALTH INC FORMERLY A COM
$1.3M
KDPKEURIG DR PEPPER INC COM
$1.3M
WBDDISCOVERY HLDG CO
$1.3M
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