Legacy Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 76,788 | 81,376 | +4,588 | 15,754,654 | 20,720,748 | 2.85% | +4,966,094 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 820,492 | 818,458 | -2,034 | 68,707,998 | 72,809,987 | 10.03% | +4,101,989 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 565,023 | 709,267 | +144,244 | 14,995,702 | 19,036,719 | 2.62% | +4,041,017 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 0 | 149,803 | +149,803 | 0 | 3,710,632 | 0.51% | +3,710,632 |
| NVIDIA CORP(NVDA) | 110,990 | 111,512 | +522 | 17,535,361 | 20,805,902 | 2.87% | +3,270,541 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 9,507 | +9,507 | 0 | 2,655,232 | 0.37% | +2,655,232 |
| GOOGLE INC(GOOG) | 35,262 | 33,884 | -1,378 | 6,214,297 | 8,237,126 | 1.13% | +2,022,829 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 34,546 | 74,025 | +39,479 | 1,750,781 | 3,755,272 | 0.52% | +2,004,491 |
| NATIXIS GATEWAY QUALITY INCOME ETF | 340,762 | 361,433 | +20,671 | 18,295,503 | 20,258,154 | 2.79% | +1,962,651 |
| NOVARTIS AG ADR(NVS) | 0 | 15,061 | +15,061 | 0 | 1,931,408 | 0.27% | +1,931,408 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,024 | 25,763 | -261 | 4,616,373 | 6,274,667 | 0.86% | +1,658,294 |
| POWERSHARES QQQ TR | 0 | 2,590 | +2,590 | 0 | 1,554,757 | 0.21% | +1,554,757 |
| TESLA MOTORS INC(TSLA) | 17,215 | 15,790 | -1,425 | 5,468,535 | 7,022,154 | 0.97% | +1,553,619 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,470 | +1,470 | 0 | 1,422,673 | 0.20% | +1,422,673 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 0 | 18,757 | +18,757 | 0 | 1,331,364 | 0.18% | +1,331,364 |
| WISDOMTREE U.S. QUALITY GROWTH FUND(WT) | 354,204 | 346,961 | -7,243 | 18,613,423 | 19,901,662 | 2.74% | +1,288,239 |
| ORACLE CORPORATION(ORCL) | 19,112 | 19,086 | -26 | 4,178,554 | 5,367,769 | 0.74% | +1,189,215 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 222,048 | 223,859 | +1,811 | 19,184,954 | 20,373,431 | 2.81% | +1,188,477 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 16,642 | 17,335 | +693 | 4,587,464 | 5,719,105 | 0.79% | +1,131,641 |
| OPTICAL CABLE CORP COM NEW | 331,471 | 256,534 | -74,937 | 962,923 | 2,083,056 | 0.29% | +1,120,133 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 0 | 15,494 | +15,494 | 0 | 1,108,308 | 0.15% | +1,108,308 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 37,772 | +37,772 | 0 | 1,087,456 | 0.15% | +1,087,456 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,693 | 4,122 | +1,429 | 1,663,810 | 2,745,867 | 0.38% | +1,082,057 |
| CHEVRON CORP NEW COM(CVX) | 8,731 | 14,904 | +6,173 | 1,250,201 | 2,314,465 | 0.32% | +1,064,264 |
| MICROSOFT(MSFT) | 35,208 | 35,858 | +650 | 17,512,642 | 18,572,791 | 2.56% | +1,060,149 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 0 | 13,809 | +13,809 | 0 | 1,059,414 | 0.15% | +1,059,414 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 877,208 | 864,934 | -12,274 | 31,263,689 | 32,270,700 | 4.45% | +1,007,011 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 5,268 | +5,268 | 0 | 1,006,697 | 0.14% | +1,006,697 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 0 | 3,626 | +3,626 | 0 | 968,903 | 0.13% | +968,903 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 0 | 16,558 | +16,558 | 0 | 918,779 | 0.13% | +918,779 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 14,888 | +14,888 | 0 | 882,562 | 0.12% | +882,562 |
| JPMORGAN CHASE & CO. COM(JPM) | 34,280 | 34,235 | -45 | 9,938,172 | 10,798,801 | 1.49% | +860,629 |
| BRITISH AMERICAN TOBACCO(BTI) | 0 | 16,050 | +16,050 | 0 | 851,936 | 0.12% | +851,936 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 4,557 | +4,557 | 0 | 814,500 | 0.11% | +814,500 |
| RIO TINTO PLC SPON ADR(RIO) | 0 | 12,261 | +12,261 | 0 | 809,354 | 0.11% | +809,354 |
| BP PLC SPONSORED ADR(BP) | 0 | 23,025 | +23,025 | 0 | 793,442 | 0.11% | +793,442 |
| JOHNSON & JOHNSON COM(JNJ) | 12,939 | 14,520 | +1,581 | 1,976,368 | 2,692,286 | 0.37% | +715,918 |
| HEALTH CARE REIT INC(WELL) | 0 | 3,988 | +3,988 | 0 | 710,439 | 0.10% | +710,439 |
| TARGA RES CORP COM(TRGP) | 0 | 3,980 | +3,980 | 0 | 666,828 | 0.09% | +666,828 |
| BHP GROUP LTD SPONSORED ADS | 0 | 10,794 | +10,794 | 0 | 601,788 | 0.08% | +601,788 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 198,558 | 188,158 | -10,400 | 26,813,283 | 27,405,142 | 3.78% | +591,859 |
| TOTAL SA ADR(TTE) | 0 | 9,431 | +9,431 | 0 | 562,936 | 0.08% | +562,936 |
| PROLOGIS SHARE BENEFICIAL INT(PLD) | 0 | 4,733 | +4,733 | 0 | 542,054 | 0.07% | +542,054 |
| ING GROEP NV ADR(ING) | 0 | 20,442 | +20,442 | 0 | 533,130 | 0.07% | +533,130 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 2,807 | +2,807 | 0 | 526,731 | 0.07% | +526,731 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 252,500 | 252,500 | 0 | 1,802,850 | 2,317,950 | 0.32% | +515,100 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED(MUFG) | 0 | 32,083 | +32,083 | 0 | 511,403 | 0.07% | +511,403 |
| NATIONAL GRID TRANSCO PLC(NGG) | 0 | 6,760 | +6,760 | 0 | 491,226 | 0.07% | +491,226 |
| XCEL ENERGY INC COM(XEL) | 6,330 | 11,337 | +5,007 | 431,049 | 914,332 | 0.13% | +483,283 |
| UNION PAC CORP COM(UNP) | 4,972 | 6,875 | +1,903 | 1,143,921 | 1,624,999 | 0.22% | +481,078 |
| CITIGROUP INC(C) | 18,740 | 20,428 | +1,688 | 1,595,149 | 2,073,489 | 0.29% | +478,340 |
| BANCO SANTANDER CENT HISP(SAN) | 0 | 44,826 | +44,826 | 0 | 469,776 | 0.06% | +469,776 |
| DISCOVERY HLDG CO(WBD) | 57,710 | 57,050 | -660 | 661,357 | 1,114,187 | 0.15% | +452,830 |
| MERCK & CO INC(MRK) | 20,602 | 24,672 | +4,070 | 1,630,882 | 2,070,739 | 0.29% | +439,857 |
| GE AEROSPACE COM NEW(GE) | 7,287 | 7,691 | +404 | 1,875,492 | 2,313,556 | 0.32% | +438,064 |
| WALMART INC COM(WMT) | 25,473 | 28,407 | +2,934 | 2,490,703 | 2,927,618 | 0.40% | +436,915 |
| ABBVIE INC COM(ABBV) | 9,471 | 9,427 | -44 | 1,757,997 | 2,182,795 | 0.30% | +424,798 |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49(BBVA) | 0 | 21,780 | +21,780 | 0 | 419,265 | 0.06% | +419,265 |
| CATERPILLAR INC COM(CAT) | 2,239 | 2,700 | +461 | 869,222 | 1,288,329 | 0.18% | +419,107 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 10,790 | 11,191 | +401 | 1,244,676 | 1,663,095 | 0.23% | +418,419 |
| MICRON TECHNOLOGY(MU) | 4,718 | 5,929 | +1,211 | 581,494 | 992,040 | 0.14% | +410,546 |
| KIMBALL ELECTRONICS INC COM | 38,051 | 38,051 | 0 | 731,721 | 1,136,203 | 0.16% | +404,482 |
| PEPSICO INC COM(PEP) | 5,181 | 7,733 | +2,552 | 684,125 | 1,086,049 | 0.15% | +401,924 |
| NEWMONT CORP COM(NEM) | 0 | 4,716 | +4,716 | 0 | 397,644 | 0.05% | +397,644 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,807 | 7,531 | +1,724 | 824,013 | 1,218,440 | 0.17% | +394,427 |
| PHILLIPS 66(PSX) | 8,999 | 10,772 | +1,773 | 1,073,570 | 1,465,189 | 0.20% | +391,619 |
| SPDR GOLD ETF(GLD) | 3,137 | 3,785 | +648 | 956,216 | 1,345,412 | 0.19% | +389,196 |
| BANK AMERICA CORP COM | 62,523 | 64,827 | +2,304 | 2,958,571 | 3,344,442 | 0.46% | +385,871 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 0 | 5,304 | +5,304 | 0 | 384,222 | 0.05% | +384,222 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 8,005 | +8,005 | 0 | 382,319 | 0.05% | +382,319 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0 | 7,646 | +7,646 | 0 | 377,636 | 0.05% | +377,636 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0 | 10,658 | +10,658 | 0 | 377,613 | 0.05% | +377,613 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,054 | +2,054 | 0 | 365,468 | 0.05% | +365,468 |
| GENERAL MOTORS CORP(GM) | 18,677 | 20,898 | +2,221 | 919,116 | 1,274,135 | 0.18% | +355,019 |
| BARCLAYS PLC ADR | 0 | 16,847 | +16,847 | 0 | 348,227 | 0.05% | +348,227 |
| KINDER MORGAN INC(KMI) | 0 | 12,098 | +12,098 | 0 | 342,494 | 0.05% | +342,494 |
| SEAGATE TECHNOLOGY | 0 | 1,448 | +1,448 | 0 | 341,815 | 0.05% | +341,815 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 41,944 | 46,117 | +4,173 | 1,796,479 | 2,126,923 | 0.29% | +330,444 |
| TJX COS INC NEW COM(TJX) | 9,055 | 9,994 | +939 | 1,118,202 | 1,444,533 | 0.20% | +326,331 |
| PNC FINL SVCS GROUP INC COM(PNC) | 16,156 | 16,594 | +438 | 3,011,774 | 3,334,324 | 0.46% | +322,550 |
| NETEASE.COM INC SPONSORED ADR(NTES) | 0 | 2,121 | +2,121 | 0 | 322,371 | 0.04% | +322,371 |
| EQUINIX INC COM(EQIX) | 0 | 410 | +410 | 0 | 321,442 | 0.04% | +321,442 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 16,696 | 14,239 | -2,457 | 2,276,020 | 2,597,455 | 0.36% | +321,435 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 1,852 | +1,852 | 0 | 320,174 | 0.04% | +320,174 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 8,549 | 13,238 | +4,689 | 461,298 | 770,576 | 0.11% | +309,278 |
| VERISIGN INC | 0 | 1,091 | +1,091 | 0 | 305,011 | 0.04% | +305,011 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 7,004 | +7,004 | 0 | 302,272 | 0.04% | +302,272 |
| LAM RESEARCH CORP(LRCX) | 6,105 | 6,670 | +565 | 594,249 | 893,097 | 0.12% | +298,848 |
| DIAGEO PLC(DEO) | 0 | 3,127 | +3,127 | 0 | 298,395 | 0.04% | +298,395 |
| IQVIA HLDGS INC COM(IQV) | 3,861 | 4,762 | +901 | 608,455 | 904,494 | 0.12% | +296,039 |
| GLOBAL X FINTECH ETF | 0 | 8,813 | +8,813 | 0 | 295,412 | 0.04% | +295,412 |
| SANOFI SA(SNY) | 0 | 6,143 | +6,143 | 0 | 289,950 | 0.04% | +289,950 |
| AMAZON.COM INC(AMZN) | 43,288 | 44,566 | +1,278 | 9,496,931 | 9,785,430 | 1.35% | +288,499 |
| CROWN CASTLE INTL CORP(CCI) | 0 | 2,970 | +2,970 | 0 | 286,556 | 0.04% | +286,556 |
| HOME DEPOT(HD) | 6,416 | 6,506 | +90 | 2,352,399 | 2,636,207 | 0.36% | +283,808 |
| SYNOVUS FINL CORP | 0 | 5,774 | +5,774 | 0 | 283,388 | 0.04% | +283,388 |
| CONOCOPHILLIPS COM(COP) | 16,347 | 18,500 | +2,153 | 1,467,014 | 1,749,883 | 0.24% | +282,869 |
| STERIS PLC SHS USD(STE) | 0 | 1,141 | +1,141 | 0 | 282,242 | 0.04% | +282,242 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 0 | 5,076 | +5,076 | 0 | 280,855 | 0.04% | +280,855 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | 29,217 | 31,976 | +2,759 | 1,264,799 | 1,544,430 | 0.21% | +279,631 |