13F-HR filed by Legacy Financial Advisors, Inc.
Legacy Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 286 holding rows worth $519,087,432.
- Accession
- 0001765380-24-000025
- Filer
- CIK 1730810
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 286 entries on the cover page, a total value of $519,087,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,087,432 with VALUE read as dollars as filed, 13F file number 028-18306. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 719,616 | $50,574,621 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 583,769 | $45,551,482 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 234,369 | $24,662,651 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 366,592 | $19,249,733 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 509,040 | $18,620,637 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 441,010 | $16,312,951 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 550,653 | $16,275,748 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 230,380 | $15,974,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,207 | $14,479,594 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,594 | $11,880,734 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 216,064 | $11,628,559 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 77,645 | $11,378,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 209,400 | $10,671,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,177 | $7,004,257 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,119 | $5,788,625 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 77,467 | $5,449,795 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,615 | $5,256,531 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,901 | $4,847,113 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 60,455 | $4,716,699 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,718 | $3,793,743 | dollars as filed | |
| VTI | 922908769 | COM | 15,673 | $3,717,949 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 66,459 | $3,682,512 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 65,367 | $3,451,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,140 | $3,372,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,480 | $3,309,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 129,878 | $3,285,913 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 87,913 | $3,245,755 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,262 | $3,147,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,624 | $3,026,334 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,998 | $2,981,213 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,268 | $2,773,640 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,486 | $2,594,177 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,257 | $2,525,163 | dollars as filed | |
| IJH | 464287507 | COM | 8,976 | $2,487,790 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 53,145 | $2,446,796 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,541 | $2,435,836 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,328 | $2,373,492 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,538 | $2,348,094 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,979 | $2,154,494 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,459 | $2,030,648 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,605 | $1,999,151 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,341 | $1,988,213 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,285 | $1,898,814 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,563 | $1,895,729 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,926 | $1,885,072 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,793 | $1,846,736 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,938 | $1,780,611 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,372 | $1,736,474 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,274 | $1,715,732 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,835 | $1,678,749 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,915 | $1,669,908 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,807 | $1,636,518 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,151 | $1,589,643 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,498 | $1,583,482 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,340 | $1,552,349 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,368 | $1,527,190 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,723 | $1,486,986 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,643 | $1,456,074 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,541 | $1,450,683 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,019 | $1,434,608 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,360 | $1,422,507 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,456 | $1,416,878 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,286 | $1,390,958 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,383 | $1,375,997 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,626 | $1,371,728 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,769 | $1,339,023 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,419 | $1,304,735 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,601 | $1,304,468 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,025 | $1,243,944 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,538 | $1,241,502 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,706 | $1,214,804 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,528 | $1,201,742 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,609 | $1,182,466 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,071 | $1,120,259 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,860 | $1,109,676 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,673 | $1,104,258 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,310 | $1,096,460 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,959 | $1,094,182 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,744 | $1,084,856 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 38,000 | $1,042,720 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,784 | $1,039,968 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 112,500 | $1,036,125 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,028 | $1,015,392 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,151 | $1,006,045 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,999 | $993,064 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,851 | $982,521 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,795 | $963,669 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,840 | $959,060 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,639 | $898,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 47,671 | $879,887 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,159 | $878,476 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,001 | $876,007 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,789 | $873,266 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,186 | $867,667 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,488 | $863,843 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,938 | $862,788 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,887 | $849,198 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 31,503 | $849,006 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,329 | $836,749 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,376 | $832,454 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,694 | $820,813 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,444 | $815,007 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,140 | $814,861 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,107 | $813,443 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,181 | $807,190 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,289 | $802,630 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,857 | $795,926 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,280 | $784,002 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,203 | $779,769 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 273,927 | $772,474 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,307 | $770,432 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,004 | $768,446 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,005 | $760,390 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,858 | $754,826 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,967 | $732,185 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,496 | $705,359 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,287 | $699,230 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,124 | $698,464 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,430 | $697,008 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,641 | $685,790 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,717 | $679,054 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,027 | $677,520 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,642 | $674,472 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,634 | $670,154 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,337 | $662,595 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 749 | $657,839 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,383 | $650,770 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,697 | $647,662 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,992 | $646,944 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,854 | $644,794 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,856 | $630,043 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,005 | $628,155 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,889 | $619,151 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,227 | $617,309 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,180 | $615,850 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,285 | $610,941 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,573 | $605,035 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,722 | $603,766 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,062 | $602,905 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,050 | $600,866 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,774 | $598,477 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,784 | $596,085 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,165 | $589,747 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,803 | $587,834 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,632 | $585,716 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,753 | $577,249 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,477 | $559,756 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,278 | $557,545 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,310 | $556,664 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,868 | $555,662 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,285 | $553,516 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,290 | $551,526 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,377 | $549,980 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,853 | $547,980 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 670 | $543,589 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,822 | $542,946 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,250 | $540,665 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 764 | $539,758 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,041 | $538,612 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,819 | $534,102 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,361 | $528,566 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,357 | $519,802 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,500 | $513,476 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 997 | $513,365 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,275 | $509,705 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,855 | $507,944 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,331 | $506,034 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,298 | $500,633 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,800 | $499,680 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,625 | $498,607 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,813 | $496,291 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,112 | $490,004 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,367 | $471,362 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,472 | $468,790 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,144 | $466,269 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 477 | $453,378 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,920 | $451,719 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 18,135 | $443,945 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,188 | $441,718 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,342 | $438,751 | dollars as filed | |
| SCHD | 808524797 | COM | 5,566 | $423,740 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,819 | $423,131 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,783 | $413,244 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,954 | $411,534 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,291 | $410,736 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,807 | $408,883 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,154 | $405,466 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,075 | $401,824 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,672 | $398,476 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,159 | $398,014 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,717 | $396,872 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,813 | $396,155 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,410 | $384,042 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,819 | $374,581 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,250 | $374,314 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,975 | $374,241 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 812 | $374,211 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,056 | $369,630 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,378 | $365,334 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 461 | $361,387 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,685 | $359,461 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $358,269 | dollars as filed | |
| KLA CORP | 482480100 | COM | 616 | $358,069 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 748 | $356,863 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,479 | $356,538 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,780 | $355,605 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,737 | $352,997 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,110 | $346,286 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,577 | $343,376 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,502 | $342,974 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 732 | $342,585 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,875 | $341,846 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,739 | $336,212 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,536 | $332,699 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,387 | $330,560 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,595 | $330,138 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,482 | $329,539 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,456 | $328,343 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 840 | $328,149 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,283 | $325,603 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,279 | $323,511 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,176 | $321,226 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,998 | $320,339 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,037 | $319,183 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $314,328 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,544 | $309,754 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,398 | $306,447 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,068 | $301,293 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,586 | $300,861 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,679 | $300,709 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,448 | $298,830 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,000 | $295,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,038 | $295,530 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,012 | $294,557 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,467 | $294,175 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,304 | $292,220 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,000 | $287,640 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,663 | $283,375 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,889 | $282,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,126 | $282,391 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,350 | $280,880 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,041 | $278,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,079 | $272,505 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,650 | $271,787 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,285 | $271,173 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,143 | $270,182 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,081 | $264,720 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,234 | $261,163 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,885 | $259,295 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,061 | $258,773 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,982 | $258,760 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,347 | $257,515 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,835 | $255,547 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,570 | $255,060 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,645 | $254,282 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 312 | $251,658 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,226 | $249,209 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,208 | $248,139 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,865 | $247,277 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,878 | $246,457 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,868 | $244,913 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,876 | $242,923 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 857 | $236,583 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,744 | $236,479 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,091 | $235,499 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,344 | $235,050 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,829 | $234,951 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,013 | $233,603 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,751 | $232,013 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $231,490 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 989 | $227,154 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 758 | $226,998 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 99 | $226,409 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,666 | $225,129 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,873 | $223,898 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,146 | $222,608 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,644 | $222,257 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,237 | $220,493 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 50,000 | $220,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,910 | $217,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,285 | $216,500 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,455 | $211,922 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,948 | $203,085 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,050 | $202,104 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,540 | $200,574 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,295 | $200,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000025 | this filing | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000115 | base | 2024-02-13 | acceptance time not in the bulk data set |