13F-HR filed by Legacy Financial Advisors, Inc.
Legacy Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 324 holding rows worth $558,215,431.
- Accession
- 0001765380-24-000218
- Filer
- CIK 1730810
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 324 entries on the cover page, a total value of $558,215,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,215,431 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 804,774 | $61,315,761 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 223,593 | $25,780,266 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 397,313 | $21,772,779 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 499,382 | $19,420,978 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 460,330 | $18,919,583 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 594,369 | $18,238,929 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 281,223 | $15,067,970 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 189,440 | $14,322,468 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,316 | $14,016,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 255,265 | $12,952,165 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,734 | $12,643,991 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,331 | $12,222,498 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 143,108 | $11,960,958 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 204,348 | $11,864,417 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,730 | $8,791,983 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,714 | $7,954,722 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,161 | $6,393,389 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,383 | $6,201,924 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,355 | $5,518,594 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,206 | $4,955,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 55,928 | $4,847,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,895 | $3,908,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,741 | $3,767,046 | dollars as filed | |
| VTI | 922908769 | COM | 14,336 | $3,725,926 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 64,278 | $3,700,504 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 89,099 | $3,473,087 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,243 | $3,416,796 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90,877 | $3,381,516 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 62,099 | $3,258,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 119,267 | $3,063,969 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,284 | $3,055,232 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,831 | $3,012,555 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,790 | $2,988,358 | dollars as filed | |
| IJH | 464287507 | COM | 48,753 | $2,961,281 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,664 | $2,794,302 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,229 | $2,587,003 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,212 | $2,458,313 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,809 | $2,442,885 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,964 | $2,407,456 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 52,701 | $2,387,882 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,452 | $2,317,735 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,904 | $2,259,574 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,669 | $2,241,044 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,725 | $2,185,634 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,055 | $2,059,302 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,430 | $2,009,330 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,655 | $1,971,447 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,470 | $1,948,542 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,600 | $1,933,410 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,860 | $1,858,635 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,295 | $1,836,527 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,409 | $1,817,170 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,226 | $1,777,026 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,830 | $1,755,879 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,305 | $1,691,490 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,720 | $1,633,196 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,191 | $1,631,397 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,390 | $1,619,117 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,688 | $1,606,692 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,820 | $1,606,202 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,092 | $1,596,129 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,603 | $1,593,062 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,071 | $1,587,449 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,879 | $1,546,794 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,387 | $1,526,808 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,710 | $1,506,844 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,264 | $1,500,654 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,166 | $1,488,368 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,803 | $1,432,228 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,310 | $1,368,670 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,615 | $1,367,576 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,838 | $1,330,372 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,677 | $1,318,774 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,863 | $1,300,455 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 982,379 | $1,296,740 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,722 | $1,261,507 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,890 | $1,230,806 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,639 | $1,230,060 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,704 | $1,229,932 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,800 | $1,197,183 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,103 | $1,197,133 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 112,500 | $1,197,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,216 | $1,187,065 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,339 | $1,162,532 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,569 | $1,153,022 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,971 | $1,145,600 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,923 | $1,130,733 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,554 | $1,117,651 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,283 | $1,044,938 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,579 | $1,040,374 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,680 | $1,036,402 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,721 | $1,032,583 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,856 | $996,391 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,786 | $989,040 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,009 | $978,803 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,306 | $963,931 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,022 | $956,964 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,865 | $954,328 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,576 | $946,408 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,578 | $944,325 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,339 | $942,227 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,782 | $936,171 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,622 | $929,223 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,654 | $915,353 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,403 | $886,105 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,742 | $876,423 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,754 | $859,653 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,428 | $856,109 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,141 | $854,090 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,201 | $846,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 45,197 | $837,952 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,649 | $832,085 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,178 | $821,779 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,789 | $813,028 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,723 | $800,121 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,526 | $791,188 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,750 | $788,178 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,659 | $785,944 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,250 | $785,460 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 809 | $778,654 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,961 | $770,415 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,516 | $762,273 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,593 | $760,562 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,669 | $757,964 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,875 | $748,294 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,386 | $746,117 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,827 | $739,502 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,872 | $731,544 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,995 | $731,156 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,910 | $722,916 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,155 | $717,122 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,026 | $716,912 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,115 | $711,312 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,094 | $711,197 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,180 | $706,966 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,082 | $703,300 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,964 | $691,752 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,620 | $682,762 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,458 | $682,537 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 31,503 | $682,040 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,434 | $679,211 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,895 | $672,506 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,750 | $664,463 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,807 | $658,660 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,949 | $654,570 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,493 | $646,112 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,581 | $636,790 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,160 | $633,650 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,599 | $631,572 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,760 | $623,780 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,751 | $618,506 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,283 | $618,344 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,278 | $615,753 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $615,747 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,625 | $615,642 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,458 | $613,913 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,570 | $612,841 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,857 | $607,982 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 779 | $593,910 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,722 | $590,887 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,206 | $584,825 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,852 | $582,360 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,418 | $582,357 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,267 | $579,138 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,448 | $571,086 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 997 | $569,786 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,304 | $568,859 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,800 | $562,608 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,466 | $561,585 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 423,927 | $555,344 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,894 | $554,988 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,238 | $551,820 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,320 | $551,246 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 488 | $551,119 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 648 | $539,912 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,568 | $538,466 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,803 | $518,053 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,334 | $491,305 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,133 | $482,175 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,538 | $474,847 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 844 | $469,235 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,384 | $469,125 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,430 | $468,694 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,616 | $463,144 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,531 | $459,422 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,911 | $456,976 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 469 | $456,043 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,310 | $450,719 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,173 | $447,636 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,228 | $445,999 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,424 | $443,263 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,971 | $439,930 | dollars as filed | |
| SCHD | 808524797 | COM | 5,412 | $436,370 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,015 | $433,894 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,600 | $428,674 | dollars as filed | |
| KLA CORP | 482480100 | COM | 610 | $426,114 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,755 | $425,293 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,238 | $417,548 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,600 | $403,696 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,154 | $400,969 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,716 | $396,568 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 108 | $391,811 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,114 | $386,600 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,520 | $385,188 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,312 | $380,277 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,814 | $376,208 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,977 | $375,415 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,545 | $373,908 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,910 | $372,075 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,739 | $369,929 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,357 | $368,798 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,599 | $365,515 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 802 | $364,461 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,445 | $361,048 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,708 | $360,420 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,476 | $360,109 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,017 | $359,890 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,682 | $358,518 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,190 | $357,232 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 742 | $355,070 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,871 | $354,467 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,634 | $352,813 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,333 | $351,875 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,198 | $351,252 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,791 | $349,276 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,289 | $347,043 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,098 | $342,436 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,826 | $338,088 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,772 | $337,044 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,822 | $337,011 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,295 | $332,355 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,736 | $331,630 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,582 | $331,474 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,926 | $330,904 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,223 | $330,636 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 840 | $330,224 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,637 | $326,320 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,795 | $325,298 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $321,996 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,163 | $320,476 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 952 | $317,752 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 109 | $316,838 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,437 | $310,378 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,211 | $308,456 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 35,105 | $308,222 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 860 | $307,782 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,840 | $306,662 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,663 | $303,680 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,109 | $303,274 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,189 | $303,040 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,068 | $301,799 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,190 | $301,235 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,226 | $298,760 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,994 | $296,893 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 13,375 | $293,849 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,329 | $288,992 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,281 | $288,368 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,051 | $285,110 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,169 | $283,502 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,325 | $281,229 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,286 | $275,453 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,999 | $274,544 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,994 | $274,091 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 496 | $266,278 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,811 | $264,537 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,860 | $264,371 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,305 | $264,295 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,239 | $263,956 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,264 | $263,464 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,813 | $262,704 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 317 | $262,032 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,000 | $261,480 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 53,835 | $260,561 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,184 | $259,902 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 926 | $252,567 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,907 | $247,079 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,467 | $246,986 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,219 | $246,831 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,387 | $245,722 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,374 | $244,075 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100,000 | $242,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,028 | $241,529 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,390 | $240,616 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,770 | $240,307 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,021 | $239,853 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,498 | $239,828 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,107 | $238,976 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,466 | $236,623 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,795 | $236,433 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,000 | $235,400 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,008 | $231,981 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 997 | $230,227 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 81,016 | $229,275 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 72 | $226,919 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 909 | $225,223 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 311 | $224,265 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,128 | $220,205 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 750 | $217,485 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,993 | $216,546 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,311 | $215,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,259 | $214,611 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,696 | $214,135 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,282 | $211,479 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,236 | $210,921 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,400 | $205,464 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 723 | $205,426 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 817 | $204,283 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,982 | $204,245 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,542 | $203,131 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,127 | $199,218 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,858 | $192,917 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,560 | $172,395 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 34,000 | $164,560 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,129 | $162,401 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,933 | $128,681 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,396 | $122,756 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,084 | $120,405 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,367 | $120,352 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,656 | $100,699 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 36,000 | $68,400 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,000 | $49,780 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,295 | $44,954 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,370 | $44,435 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,000 | $20,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000218 | this filing | 2024-05-14 | acceptance time not in the bulk data set |