13F-HR filed by Legacy Financial Advisors, Inc.
Legacy Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 158 holding rows worth $364,935,000.
- Accession
- 0001765380-21-000047
- Filer
- CIK 1730810
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 158 entries on the cover page, a total value of $364,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,935,000 with VALUE read as thousands by filing date, 13F file number 028-18306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,206,784 | $83,497,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 820,294 | $75,139,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 851,902 | $41,121,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 315,139 | $23,002,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 195,724 | $14,102,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,817 | $10,539,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 337,732 | $8,845,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 115,759 | $7,509,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,939 | $6,589,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,207 | $4,903,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,817 | $3,965,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,626 | $3,092,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,391 | $2,542,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,035 | $2,436,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,602 | $2,382,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 711 | $2,200,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 68,086 | $2,070,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,369 | $1,868,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,629 | $1,725,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,577 | $1,509,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,852 | $1,336,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,988 | $1,217,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,056 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 13,046 | $1,185,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,170 | $1,180,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,464 | $1,157,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,720 | $1,150,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 555 | $1,148,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,849 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,309 | $1,086,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 507 | $1,046,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,624 | $1,040,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,382 | $1,022,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,433 | $1,011,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,575 | $981,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,026 | $979,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,729 | $968,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,929 | $932,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,607 | $890,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,688 | $886,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,922 | $842,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,210 | $825,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,970 | $812,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,077 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,127 | $754,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,093 | $745,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,848 | $718,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,845 | $709,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,705 | $691,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,963 | $674,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,984 | $658,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,181 | $631,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,360 | $617,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,779 | $601,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,638 | $591,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,475 | $591,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,930 | $582,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,647 | $575,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 860 | $574,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,770 | $572,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,387 | $557,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,518 | $556,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,789 | $526,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,034 | $518,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,759 | $515,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,709 | $515,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,471 | $497,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,497 | $496,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,836 | $480,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,642 | $468,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,922 | $439,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,335 | $439,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,784 | $438,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,765 | $429,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,585 | $424,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,063 | $420,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,516 | $417,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 9,926 | $413,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,163 | $409,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,031 | $405,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,715 | $404,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,240 | $398,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,109 | $395,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,453 | $393,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,256 | $372,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,338 | $370,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,875 | $369,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,882 | $340,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,863 | $338,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,601 | $338,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,764 | $336,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,423 | $336,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 892 | $334,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,697 | $334,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 692 | $329,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,118 | $329,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,378 | $329,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,200 | $324,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,094 | $319,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,761 | $317,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 606 | $316,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,905 | $316,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,844 | $316,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 687 | $314,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,315 | $308,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 20,886 | $307,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,074 | $303,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,726 | $300,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,461 | $298,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,788 | $296,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,666 | $295,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 476 | $294,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,050 | $291,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,257 | $289,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,456 | $288,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,702 | $287,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,477 | $285,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,802 | $282,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,116 | $281,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,434 | $276,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,820 | $276,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,054 | $275,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,177 | $272,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,403 | $269,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 951 | $268,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,287 | $265,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,407 | $263,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,930 | $262,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 732 | $258,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,325 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,017 | $253,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,114 | $251,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 530 | $246,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,000 | $246,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,337 | $245,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,334 | $243,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 407 | $242,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,478 | $239,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,524 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,045 | $237,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 163 | $232,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,000 | $220,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,612 | $219,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,620 | $217,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 288 | $217,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,352 | $214,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,376 | $214,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,950 | $212,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,720 | $211,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,820 | $209,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 984 | $208,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,179 | $208,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,869 | $206,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,998 | $205,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,273 | $202,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,278 | $146,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,649 | $68,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 18,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-21-000047 | this filing | 2021-04-28 | acceptance time not in the bulk data set |