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Legacy Financial Independent Advisors LLC

Q1 2026 Holdings

Filed 2026-05-05 | 113 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alerian MLP ETF(AMLP)ALERIAN MLP00162Q452$12.8M242,4276.6%
Goldman Sachs Growth Opportunities ETF(GSGO)GROWTH OPPORTUNI38149W440$8.6M235,7154.5%
International Business Machines(IBM)COM459200101$6.8M27,9613.5%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$6.3M48,2923.3%
Southern Company(SO)COM842587107$6.2M64,5223.2%
American Elec PWR Company Incorporated(AEP)COM025537101$6.0M45,4583.1%
Simon Property Group Incorporated New REIT(SPG)COM828806109$5.5M29,2362.8%
First Trust WCM International Equity ETF(WCMI)WCM INTL EQUITY33733E732$5.4M321,3912.8%
PPL Corporation(PPL)COM69351T106$5.2M137,0292.7%
Principal Investment Grade Corporate Active ETF(IG)PRNC INVT GRAD74255Y821$4.9M239,4662.6%
Microsoft Corporation(MSFT)COM594918104$4.7M12,7872.5%
Consolidated Edison Incorporated(ED)COM209115104$4.4M39,2332.3%
Waste Mgmt Incorporated del(WM)COM94106L109$4.3M18,6762.2%
Ameren Corporation(AEE)COM023608102$4.2M37,7782.2%
Cadence Design Systems Incorporated(CDNS)COM127387108$4.1M14,9302.2%
Mckesson Corporation(MCK)COM58155Q103$4.1M4,7632.1%
American Express Company(AXP)COM025816109$4.1M13,6242.1%
Capital One Finl Corporation(COF)COM14040H105$4.0M21,9142.1%
First Trust Tactical High Yield ETF(HYLS)FIRST TR TA HIYL33738D408$3.9M96,9022.0%
Public Storage Oper Company REIT(PSA)COM74460D109$3.9M14,2712.0%
Mid-Amer APT Cmntys Incorporated REIT(MAA)COM59522J103$3.7M30,2111.9%
ELI Lilly & Company(LLY)COM532457108$3.5M3,8491.8%
Oracle Corporation(ORCL)COM68389X105$3.4M22,9531.8%
Chevron Corporation(CVX)COM166764100$3.1M15,2061.6%
Meta Platforms Incorporated Class A(META)CL A30303M102$2.9M5,1331.5%
Invesco BD FD(VBF)COM46132L107$2.9M190,3611.5%
Amazon COM Incorporated(AMZN)COM023135106$2.8M13,6361.5%
NRG Energy Incorporated COM New(NRG)COM NEW629377508$2.5M17,0911.3%
Marriott International Incorporated(MAR)CL A571903202$2.5M7,5431.3%
Lockheed Martin Corporation(LMT)COM539830109$2.4M3,9711.2%
Take-Two Interactive Software(TTWO)COM874054109$2.3M11,8471.2%
Eaton Vance TAX Advt DIV Incm(XEVTX)COM27828G107$2.2M90,7831.2%
Caterpillar Incorporated(CAT)COM149123101$2.1M2,9451.1%
Apple Incorporated(AAPL)COM037833100$1.7M6,7730.9%
Monster Beverage Corporation New(MNST)COM61174X109$1.6M22,5360.8%
Crowdstrike Hldgs Incorporated Class A(CRWD)CL A22788C105$1.6M4,0430.8%
Wesbanco Incorporated(WSBC)COM950810101$1.5M42,6240.8%
Abbvie Incorporated(ABBV)COM00287Y109$1.4M6,4200.7%
FT Energy Income Partners Enhanced Income ETF(EIPI)FT ENERGY INCOME33740F276$1.4M61,3160.7%
Dominion Energy Incorporated(D)COM25746U109$1.4M21,8500.7%
JPMorgan Chase & Company(JPM)COM46625H100$1.3M4,4090.7%
Exxon Mobil Corporation(XOM)COM30231G102$1.2M7,2430.6%
Walmart Incorporated(WMT)COM931142103$1.1M8,9370.6%
PNC Finl Svcs Group Incorporated(PNC)COM693475105$1.1M5,3350.6%
Churchill Downs Incorporated(CHDN)COM171484108$1.1M12,2920.6%
Disney Walt Company(DIS)COM254687106$1.1M11,2370.6%
Prologis Incorporated. REIT(PLD)COM74340W103$1.0M7,8930.5%
Brightspring Health Svcs Incorporated(BTSG)COM10950A106$1.0M24,0180.5%
Comfort Systems USA Incorporated(FIX)COM199908104$853.6K6190.4%
Sterling Infrastructure Incorporated(STRL)COM859241101$833.3K2,0460.4%
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