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Legacy Financial Advisors, Inc.

Q4 2018 Holdings

Filed 2019-01-16 | 1014 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$358.0K3,88621.8%
Cisco SYS Inc(CSCO)Stock17275R102$193.0K4,44611.8%
Biogen Idec Inc(BIIB)Stock09062X103$137.0K4568.3%
Cadence Design System Inc COM(CDNS)Stock127387108$132.0K3,0458.0%
Conocophillips COM(COP)Stock20825C104$110.0K1,7676.7%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$90.7K1,731,8165.5%
Adobe SYS Inc(ADBE)Stock00724F101$81.0K3564.9%
Costco Wholesale Corp(COST)Stock22160K105$75.0K3684.6%
DXC Technology Co COM(DXC)Stock23355L106$66.0K1,2484.0%
Autodesk Inc(ADSK)Stock052769106$59.0K4583.6%
Ally Finl Inc COM(ALLY)Stock02005N100$40.0K1,7812.4%
Corning Inc COM(GLW)Stock219350105$39.0K1,2942.4%
Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV)ETF46429B689$32.7K490,5802.0%
D R Horton Inc(DHI)Stock23331A109$30.0K8641.8%
Consolidated Edison Inc COM(ED)Stock209115104$25.0K3251.5%
American Airls Group Inc COM(AAL)Stock02376R102$19.0K6001.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$14.8K261,4350.9%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$13.8K246,2070.8%
Darden Restaurants Inc(DRI)Stock237194105$13.0K1300.8%
Procter and Gamble Co COM(PG)Stock742718109$8.4K91,6370.5%
Cummins Inc COM(CMI)Stock231021106$8.0K600.5%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$5.1K155,1600.3%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$4.6K50,7580.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2.9K29,4130.2%
Ishares TR Lehman Short Trea Bdfd(SHV)ETF464288679$2.7K24,6570.2%
BB&T Corp COM(BBTUSD)Stock054937107$2.6K59,7200.2%
US Bancorp del COM New(USB)Stock902973304$2.3K49,3160.1%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$2.2K27,6560.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1.9K16,6740.1%
W P Carey Inc COM(WPC)REIT92936U109$1.9K28,3930.1%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$1.7K15,8050.1%
Apple Inc(AAPL)Stock037833100$1.6K10,3730.1%
Ishares S&P 500 Index(IVV)ETF464287200$1.5K6,0440.1%
Enbridge Inc COM(ENB)Stock29250N105$1.4K46,3540.1%
Dominion Resources Inc(D)Stock25746U109$1.4K19,5970.1%
Ishares Moderate Allocation Fund(AOM)ETF464289875$1.4K38,8370.1%
Sanofi SA(SNY)ADR80105N105$1.2K27,4780.1%
Fifth Third Bancorp(FITB)Stock316773100$1.2K50,4740.1%
Royal Gold Inc(RGLD)Stock780287108$1.1K13,1380.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.1K5,4290.1%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$1.1K6,6660.1%
First Finl Bancorp OH COM(FFBC)Stock320209109$1.1K44,8950.1%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$94413,6120.1%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$88223,0100.1%
CVS Health Corp COM(CVS)Stock126650100$85313,0130.1%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$84817,2650.1%
Microsoft(MSFT)Stock594918104$8418,2790.1%
CSX Corp(CSX)Stock126408103$83413,4260.1%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$83015,7410.1%
Disney Walt Co COM Disney(DIS)Stock254687106$8257,5230.1%
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