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Legacy Financial Advisors, Inc.

Q3 2023 Holdings

Filed 2023-11-13 | 265 holdings | $499.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$60.5M642,53712.1%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$45.7M720,1609.2%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$44.2M611,2058.9%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$18.7M291,2723.8%
Wisdomtree U.S. Quality Growth Fund(QGRW)ETF97717Y477$17.4M548,2753.5%
Wisdomtree International Equity Fund(DWM)ETF97717W703$17.2M356,1983.4%
Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV)ETF46429B689$15.4M236,3243.1%
Wisdomtree Global Ex-US Quality Dividend Growth Fund(DNL)ETF97717W844$14.8M443,4613.0%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$12.2M251,4122.4%
Apple Inc(AAPL)Stock037833100$12.0M70,0022.4%
Procter and Gamble Co COM(PG)Stock742718109$11.5M79,0892.3%
Wisdomtree Emerging Markets Ex-China Fund(XC)ETF97717Y535$11.3M432,2332.3%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$11.2M226,5742.2%
Microsoft(MSFT)Stock594918104$9.4M29,7491.9%
JPMorgan Chase & Co COM(JPM)Stock46625H100$5.9M40,3701.2%
Ishares S&P 500 Index(IVV)ETF464287200$5.2M12,2041.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$4.5M66,3410.9%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$4.4M87,7100.9%
Nvidia Corp(NVDA)Stock67066G104$4.2M9,5710.8%
Amazon.com Inc(AMZN)Stock023135106$3.7M28,8040.7%
Vanguard Total STK MKT(VTI)ETF922908769$3.6M17,0760.7%
Exxon Mobil Corp COM(XOM)Stock30231G102$3.1M26,0200.6%
Meta Platforms Inc CL A(META)Stock30303M102$3.0M10,0050.6%
Google Inc(GOOGL)Stock02079K305$3.0M22,9220.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.9M21,9340.6%
Tesla Motors Inc(TSLA)Stock88160R101$2.9M11,4880.6%
Johnson & Johnson COM(JNJ)Stock478160104$2.7M17,1660.5%
Unitedhealth Group(UNH)Stock91324P102$2.5M4,9780.5%
Visa Inc(V)Stock92826C839$2.5M10,7380.5%
Merck & Co Inc(MRK)Stock58933Y105$2.1M20,8730.4%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$2.0M37,9580.4%
Chevron Corp New COM(CVX)Stock166764100$2.0M11,9320.4%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$2.0M7,9720.4%
Fifth Third Bancorp(FITB)Stock316773100$2.0M78,0970.4%
Home Depot(HD)Stock437076102$2.0M6,4860.4%
Cisco SYS Inc(CSCO)Stock17275R102$1.9M36,0560.4%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.9M42,8850.4%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.9M5,3220.4%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1.8M15,0560.4%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.8M41,8710.4%
US Bancorp del COM New(USB)Stock902973304$1.7M51,4660.3%
Snap on Inc COM(SNA)Stock833034101$1.7M6,6220.3%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$1.7M16,4590.3%
Coca Cola Co COM(KO)Stock191216100$1.7M30,0500.3%
Oracle Corporation(ORCL)Stock68389X105$1.6M15,5240.3%
Pepsico Inc COM(PEP)Stock713448108$1.5M8,9930.3%
Mastercard Inc(MA)Stock57636Q104$1.5M3,7590.3%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$1.5M15,6700.3%
ELI Lilly & Co COM(LLY)Stock532457108$1.4M2,6530.3%
Amgen Inc(AMGN)Stock031162100$1.4M5,2990.3%
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