13F-HR filed by Legacy Financial Advisors, Inc.
Legacy Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 241 holding rows worth $444,530,000.
- Accession
- 0001765380-22-000061
- Filer
- CIK 1730810
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 241 entries on the cover page, a total value of $444,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,522,000 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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 700,111 | $70,669,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 872,258 | $67,661,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 961,405 | $51,349,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 251,447 | $26,930,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 234,661 | $16,928,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 212,247 | $14,753,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 353,354 | $14,035,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,047 | $11,773,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,756 | $10,783,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 155,751 | $8,255,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,553 | $6,645,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,329 | $4,680,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,486 | $3,396,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,198 | $3,327,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 945 | $3,081,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,100 | $3,060,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,170 | $2,798,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,573 | $2,406,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,154 | $2,400,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 74,526 | $2,321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 805 | $2,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 735 | $2,045,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,552 | $1,812,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,634 | $1,810,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,638 | $1,765,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,651 | $1,690,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,841 | $1,639,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,330 | $1,570,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,327 | $1,503,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,683 | $1,482,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,383 | $1,424,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,725 | $1,421,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,717 | $1,322,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,691 | $1,303,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,458 | $1,246,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,080 | $1,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,135 | $1,221,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,714 | $1,207,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,724 | $1,176,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,001 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,051 | $1,120,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,979 | $1,097,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,017 | $1,078,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,309 | $1,060,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,318 | $1,058,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,468 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,369 | $1,027,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,700 | $1,008,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,919 | $983,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,359 | $963,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,889 | $901,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,380 | $887,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,917 | $881,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,633 | $876,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,361 | $869,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,835 | $869,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,025 | $866,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,424 | $866,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,568 | $863,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,120 | $852,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,377 | $835,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,895 | $809,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,771 | $802,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 28,635 | $775,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,234 | $762,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,499 | $741,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,710 | $720,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,052 | $709,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,600 | $706,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,616 | $704,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,405 | $703,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,124 | $695,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,014 | $679,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,491 | $668,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,453 | $645,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,606 | $639,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,698 | $632,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,530 | $632,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,078 | $621,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,726 | $611,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,671 | $608,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,485 | $602,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,922 | $590,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,018 | $586,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $586,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,407 | $581,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,838 | $579,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,185 | $571,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,307 | $568,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,876 | $564,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 47,500 | $564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,922 | $564,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,209 | $550,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 930 | $549,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,385 | $524,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,702 | $512,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,852 | $508,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,927 | $504,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,508 | $488,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 774 | $487,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,084 | $484,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,437 | $470,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,298 | $465,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 696 | $465,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,704 | $464,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,612 | $462,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,109 | $461,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 3,000 | $460,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,552 | $455,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,978 | $455,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 996 | $454,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,393 | $447,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,527 | $447,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,983 | $445,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,739 | $444,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,200 | $434,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,630 | $432,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,574 | $428,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,145 | $424,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,023 | $418,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,298 | $415,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,064 | $412,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,666 | $408,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,371 | $400,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,714 | $400,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,983 | $398,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,624 | $390,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,501 | $389,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,326 | $387,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,789 | $386,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,619 | $385,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,814 | $385,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,008 | $385,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,498 | $381,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,317 | $376,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,382 | $373,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,739 | $372,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,311 | $371,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 980 | $367,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,378 | $367,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,133 | $358,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,000 | $358,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,371 | $357,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,342 | $357,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,562 | $356,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,778 | $355,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,002 | $354,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,964 | $354,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,835 | $353,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,000 | $349,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,327 | $337,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,069 | $336,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,210 | $332,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,864 | $331,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,171 | $322,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,117 | $321,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,068 | $320,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,515 | $318,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,951 | $315,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,266 | $313,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,447 | $307,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,004 | $303,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,696 | $294,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,353 | $291,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,181 | $289,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 414 | $289,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,346 | $289,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,552 | $289,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,143 | $286,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,286 | $286,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,001 | $286,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,015 | $285,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,317 | $284,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,744 | $283,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,383 | $280,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 610 | $276,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 860 | $275,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,463 | $274,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,370 | $274,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,558 | $274,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,710 | $272,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 834 | $272,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,476 | $271,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,169 | $267,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,789 | $266,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 347 | $265,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 385 | $264,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,376 | $261,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,097 | $261,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 629 | $258,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,000 | $258,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 984 | $257,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,167 | $257,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,357 | $256,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 520 | $255,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,838 | $253,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,248 | $253,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 453 | $252,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,314 | $249,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,848 | $246,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,237 | $242,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,510 | $241,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,059 | $240,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,922 | $236,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,155 | $234,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,702 | $231,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,391 | $230,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,650 | $229,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 755 | $228,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,432 | $228,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 688 | $227,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,905 | $227,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,292 | $227,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,639 | $226,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,812 | $225,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 466 | $224,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,051 | $224,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,176 | $223,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,811 | $223,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,194 | $220,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 985 | $219,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 982 | $218,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,424 | $218,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,196 | $217,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 479 | $214,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,655 | $213,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,285 | $210,000 | thousands by filing date | |
| VTI | 922908769 | COM | 919 | $209,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,527 | $209,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,643 | $208,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,283 | $207,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,975 | $207,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,297 | $206,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,537 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,049 | $187,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,170 | $140,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,633 | $97,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,336 | $83,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,047 | $66,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,476 | $63,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,327 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000061 | this filing | 2022-05-04 | acceptance time not in the bulk data set |