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Legacy Financial Advisors, Inc.

Q2 2022 Holdings

Filed 2022-08-08 | 219 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon.com Inc(AMZN)Stock023135106$1.9M17,42927.9%
Cisco SYS Inc(CSCO)Stock17275R102$871.0K20,42313.1%
Abbvie Inc COM(ABBV)Stock00287Y109$739.0K4,82511.1%
Boeing Co COM(BA)Stock097023105$510.0K3,7327.7%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$456.0K3,9136.9%
Costco Wholesale Corp(COST)Stock22160K105$413.0K8636.2%
Conocophillips COM(COP)Stock20825C104$328.0K3,6524.9%
Autodesk Inc(ADSK)Stock052769106$298.0K1,7304.5%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$277.0K2,4334.2%
Adobe SYS Inc(ADBE)Stock00724F101$267.0K7294.0%
Crown Castle Intl Corp(CCI)REIT22822V101$225.0K1,3363.4%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$61.1K729,7750.9%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$57.5K819,5330.9%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$45.2K948,6920.7%
Ishares Aggregate Bond ETF(AGG)ETF464287226$30.5K300,3360.5%
Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV)ETF46429B689$15.3K241,2150.2%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$14.4K244,0890.2%
Procter and Gamble Co COM(PG)Stock742718109$11.0K76,2130.2%
Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL)ETF97717W844$10.1K317,3220.2%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$9.0K174,7980.1%
Apple Inc(AAPL)Stock037833100$8.1K59,1450.1%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$6.2K110,7250.1%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$6.1K58,3970.1%
Microsoft(MSFT)Stock594918104$5.1K19,9580.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$4.0K35,3610.1%
Ishares S&P 500 Index(IVV)ETF464287200$2.8K7,4380.0%
Johnson & Johnson COM(JNJ)Stock478160104$2.5K14,1370.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$2.5K15,6410.0%
Ishares International Dividend Growth ETF(IGRO)ETF46435G524$2.4K42,2070.0%
Fifth Third Bancorp(FITB)Stock316773100$2.4K71,3510.0%
US Bancorp del COM New(USB)Stock902973304$2.0K44,4100.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.9K22,2240.0%
Unitedhealth Group(UNH)Stock91324P102$1.9K3,6610.0%
Pfizer Inc COM(PFE)Stock717081103$1.8K34,8830.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$1.8K21,1420.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.7K7760.0%
Coca Cola Co COM(KO)Stock191216100$1.6K26,1120.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$1.6K36,9900.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$1.6K7,2400.0%
Google Inc(GOOGL)Stock02079K305$1.5K6860.0%
Verizon Communications(VZ)Stock92343V104$1.4K28,1600.0%
Merck & Co Inc(MRK)Stock58933Y105$1.4K15,5800.0%
Invesco S&P International Developed LOW Volatility ETF(IDLV)ETF46138E230$1.3K47,2400.0%
Visa Inc(V)Stock92826C839$1.3K6,6060.0%
Intel Corp COM(INTC)Stock458140100$1.2K33,3700.0%
Chevron Corp New COM(CVX)Stock166764100$1.2K8,0860.0%
Snap on Inc COM(SNA)Stock833034101$1.1K5,8240.0%
Pepsico Inc COM(PEP)Stock713448108$1.1K6,6220.0%
Tesla Motors Inc(TSLA)Stock88160R101$1.0K1,5490.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$1.0K9,7740.0%
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