Legacy Financial Advisors, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C | 0 | 28,936 | +28,936 | 0 | 9,080,239 | +9,080,239 |
| APPLE INC | 0 | 86,033 | +86,033 | 0 | 23,389,049 | +23,389,049 |
| GOOGLE INC | 0 | 34,367 | +34,367 | 0 | 10,756,781 | +10,756,781 |
| MICRON TECHNOLOGY | 0 | 8,566 | +8,566 | 0 | 2,444,811 | +2,444,811 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0 | 767,274 | +767,274 | 0 | 20,470,883 | +20,470,883 |
| AMAZON.COM INC | 0 | 47,184 | +47,184 | 0 | 10,890,920 | +10,890,920 |
| ELI LILLY & CO COM | 0 | 3,149 | +3,149 | 0 | 3,383,887 | +3,383,887 |
| SERVICE NOW INC | 0 | 12,679 | +12,679 | 0 | 1,942,365 | +1,942,365 |
| MERCK & CO INC | 0 | 28,660 | +28,660 | 0 | 3,016,742 | +3,016,742 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 0 | 853,141 | +853,141 | 0 | 33,178,636 | +33,178,636 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,770 | +1,770 | 0 | 837,696 | +837,696 |
| AVAGO TECHNOLOGIES LTD | 0 | 18,785 | +18,785 | 0 | 6,501,527 | +6,501,527 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 0 | 180,570 | +180,570 | 0 | 4,490,772 | +4,490,772 |
| SALESFORCE COM | 0 | 11,799 | +11,799 | 0 | 3,125,757 | +3,125,757 |
| AERCAP HOLDINGS N V SHS | 0 | 5,149 | +5,149 | 0 | 740,229 | +740,229 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 0 | 5,088 | +5,088 | 0 | 3,469,739 | +3,469,739 |
| VANGUARD TOTAL STK MKT | 0 | 18,004 | +18,004 | 0 | 6,036,138 | +6,036,138 |
| ISHARES AGGREGATE BOND ETF | 0 | 6,736 | +6,736 | 0 | 672,776 | +672,776 |
| AMRIZE LTD SHS | 0 | 11,580 | +11,580 | 0 | 626,246 | +626,246 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 7,634 | +7,634 | 0 | 601,636 | +601,636 |
| FISERV INC | 0 | 21,579 | +21,579 | 0 | 1,449,448 | +1,449,448 |
| EXPEDIA INC DEL COM | 0 | 1,945 | +1,945 | 0 | 551,038 | +551,038 |
| ELEVANCE HEALTH INC FORMERLY A COM | 0 | 3,816 | +3,816 | 0 | 1,337,628 | +1,337,628 |
| AIRBNB INC COM CL A | 0 | 11,193 | +11,193 | 0 | 1,519,110 | +1,519,110 |
| NVIDIA CORP | 0 | 114,381 | +114,381 | 0 | 21,332,071 | +21,332,071 |
| WALMART INC COM | 0 | 30,982 | +30,982 | 0 | 3,451,674 | +3,451,674 |
| TARGA RES CORP COM | 0 | 6,440 | +6,440 | 0 | 1,188,246 | +1,188,246 |
| CORTEVA INC COM | 0 | 18,010 | +18,010 | 0 | 1,207,239 | +1,207,239 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 0 | 21,305 | +21,305 | 0 | 1,268,525 | +1,268,525 |
| CAPITAL ONE FINANCIAL CORP | 0 | 9,655 | +9,655 | 0 | 2,339,881 | +2,339,881 |
| ADVANCED MICRO DEVICES INC COM | 0 | 7,948 | +7,948 | 0 | 1,702,117 | +1,702,117 |
| TOTALENERGIES SE ACT | 0 | 7,364 | +7,364 | 0 | 481,757 | +481,757 |
| LULULEMON ATHLETICA INC | 0 | 4,064 | +4,064 | 0 | 844,475 | +844,475 |
| CENTENE CORP DEL | 0 | 11,594 | +11,594 | 0 | 477,093 | +477,093 |
| APPLIED MATLS INC COM | 0 | 5,605 | +5,605 | 0 | 1,440,384 | +1,440,384 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 25,086 | +25,086 | 0 | 1,353,153 | +1,353,153 |
| ATLASSIAN CORPORATION CL A | 0 | 2,759 | +2,759 | 0 | 447,344 | +447,344 |
| QUALCOMM INC COM | 0 | 9,465 | +9,465 | 0 | 1,618,909 | +1,618,909 |
| CDW CORP COM | 0 | 3,200 | +3,200 | 0 | 435,851 | +435,851 |
| DELTA AIR LINES INC DEL CMN | 0 | 19,804 | +19,804 | 0 | 1,374,363 | +1,374,363 |
| KEURIG DR PEPPER INC COM | 0 | 46,954 | +46,954 | 0 | 1,315,189 | +1,315,189 |
| CNH INDL N V SHS | 0 | 44,818 | +44,818 | 0 | 413,222 | +413,222 |
| ZIMMER HLDGS INC | 0 | 9,606 | +9,606 | 0 | 863,787 | +863,787 |
| PINNACLE FINL PARTNERS INC COM | 0 | 4,283 | +4,283 | 0 | 408,641 | +408,641 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | 0 | 222,633 | +222,633 | 0 | 20,771,655 | +20,771,655 |
| NEWMONT CORP COM | 0 | 7,952 | +7,952 | 0 | 794,039 | +794,039 |
| COMFORT SYS USA INC COM | 0 | 421 | +421 | 0 | 392,915 | +392,915 |
| EDISON INTL COM | 0 | 6,435 | +6,435 | 0 | 386,229 | +386,229 |
| EASTMAN CHEMICAL CO | 0 | 6,044 | +6,044 | 0 | 385,789 | +385,789 |
| CHUBB LIMITED COM | 0 | 4,019 | +4,019 | 0 | 1,254,480 | +1,254,480 |
| JB HUNT TRANSPORT SERVICES | 0 | 1,972 | +1,972 | 0 | 383,238 | +383,238 |
| REGENERON PHARMACEUTICALS INC | 0 | 1,385 | +1,385 | 0 | 1,068,902 | +1,068,902 |
| CONAGRA BRANDS INC COM | 0 | 21,694 | +21,694 | 0 | 375,520 | +375,520 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0 | 818,325 | +818,325 | 0 | 73,182,765 | +73,182,765 |
| HUNTINGTON INGALLS INDS INC COM | 0 | 1,045 | +1,045 | 0 | 355,373 | +355,373 |
| IQVIA HLDGS INC COM | 0 | 5,560 | +5,560 | 0 | 1,253,178 | +1,253,178 |
| LAM RESEARCH CORP | 0 | 7,164 | +7,164 | 0 | 1,226,258 | +1,226,258 |
| NATERA INC COM | 0 | 1,442 | +1,442 | 0 | 330,348 | +330,348 |
| VANGUARD GROWTH ETF | 0 | 654 | +654 | 0 | 319,060 | +319,060 |
| THERMO FISHER SCIENTIFIC INC COM | 0 | 2,058 | +2,058 | 0 | 1,192,291 | +1,192,291 |
| ZOOM COMMUNICATIONS INC CL A | 0 | 8,375 | +8,375 | 0 | 722,679 | +722,679 |
| INVESCO S&P 500 QUALITY ETF | 0 | 34,231 | +34,231 | 0 | 2,569,072 | +2,569,072 |
| DOLLAR GEN CORP | 0 | 2,203 | +2,203 | 0 | 292,456 | +292,456 |
| MUELLER INDS INC COM | 0 | 2,547 | +2,547 | 0 | 292,350 | +292,350 |
| MEDPACE HLDGS INC COM | 0 | 516 | +516 | 0 | 289,634 | +289,634 |
| CATERPILLAR INC COM | 0 | 2,750 | +2,750 | 0 | 1,575,427 | +1,575,427 |
| DEERE & CO COM | 0 | 3,058 | +3,058 | 0 | 1,423,690 | +1,423,690 |
| CISCO SYS INC | 0 | 28,582 | +28,582 | 0 | 2,201,643 | +2,201,643 |
| JOHNSON & JOHNSON COM | 0 | 14,383 | +14,383 | 0 | 2,976,650 | +2,976,650 |
| FEDEX CORP | 0 | 2,326 | +2,326 | 0 | 671,919 | +671,919 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,308 | +1,308 | 0 | 275,126 | +275,126 |
| EXXON MOBIL CORP COM | 0 | 23,221 | +23,221 | 0 | 2,794,355 | +2,794,355 |
| DEFIANCE QUANTUM ETF | 0 | 2,433 | +2,433 | 0 | 266,803 | +266,803 |
| LAS VEGAS SANDS CORP | 0 | 4,097 | +4,097 | 0 | 266,674 | +266,674 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 13,688 | +13,688 | 0 | 1,171,016 | +1,171,016 |
| PROCTER & GAMBLE CO COM | 0 | 81,745 | +81,745 | 0 | 11,714,839 | +11,714,839 |
| ALLY FINL INC COM | 0 | 23,573 | +23,573 | 0 | 1,067,612 | +1,067,612 |
| FREEPORT MCMORAN COPPER | 0 | 10,519 | +10,519 | 0 | 534,263 | +534,263 |
| SLB LIMITED COM STK | 0 | 6,662 | +6,662 | 0 | 255,681 | +255,681 |
| FIRST CTZNS BANCSHARES INC DEL CL A | 0 | 475 | +475 | 0 | 1,019,457 | +1,019,457 |
| INTUITIVE SURGICAL, INC. | 0 | 2,099 | +2,099 | 0 | 1,189,028 | +1,189,028 |
| WESTERN DIGITAL CORP COM | 0 | 1,470 | +1,470 | 0 | 253,237 | +253,237 |
| PG&E CORP COM | 0 | 29,214 | +29,214 | 0 | 469,469 | +469,469 |
| VANGUARD MID CAP GROWTH ETF | 0 | 901 | +901 | 0 | 251,505 | +251,505 |
| INCYTE CORP | 0 | 2,534 | +2,534 | 0 | 250,283 | +250,283 |
| US BANCORP DEL COM NEW | 0 | 34,313 | +34,313 | 0 | 1,830,958 | +1,830,958 |
| APPLOVIN CORP COM CL A | 0 | 369 | +369 | 0 | 248,350 | +248,350 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 0 | 10,796 | +10,796 | 0 | 502,986 | +502,986 |
| MSCI INC COM | 0 | 428 | +428 | 0 | 245,706 | +245,706 |
| ISHARES SILVER TRUST ETF | 0 | 9,174 | +9,174 | 0 | 590,974 | +590,974 |
| HP INC COM | 0 | 20,059 | +20,059 | 0 | 446,915 | +446,915 |
| WABTEC COM | 0 | 1,091 | +1,091 | 0 | 232,850 | +232,850 |
| ELASTIC N V ORD SHS | 0 | 3,078 | +3,078 | 0 | 232,204 | +232,204 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 0 | 47,219 | +47,219 | 0 | 2,356,239 | +2,356,239 |
| ROYAL BANK OF CANADA | 0 | 5,533 | +5,533 | 0 | 943,378 | +943,378 |
| ILLUMINA INC | 0 | 3,811 | +3,811 | 0 | 499,860 | +499,860 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 7,492 | +7,492 | 0 | 3,765,683 | +3,765,683 |
| MARKETAXESS HOLDINGS INC | 0 | 1,257 | +1,257 | 0 | 227,831 | +227,831 |
| NEUROCRINE BIOSCIENCES INC COM | 0 | 1,603 | +1,603 | 0 | 227,353 | +227,353 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0 | 13,270 | +13,270 | 0 | 1,088,395 | +1,088,395 |