13F-HR filed by Legend Financial Advisors, Inc.
Legend Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 157 holding rows worth $144,857,897.
- Accession
- 0001781948-24-000005
- Filer
- CIK 1781948
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 157 entries on the cover page, a total value of $144,857,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,857,897 with VALUE read as dollars as filed, 13F file number 028-19565. 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 Gold Trust | 464285204 | COM | 278,215 | $13,827,266 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,086 | $13,741,904 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,896 | $12,638,898 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 50,508 | $11,646,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 211,307 | $9,988,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 137,836 | $9,891,127 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 91,621 | $8,471,244 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 238,260 | $8,441,534 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 123,266 | $7,854,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 141,153 | $7,355,477 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 54,064 | $6,976,945 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 208,667 | $6,727,418 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 157,452 | $4,364,559 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 86,960 | $3,957,571 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,911 | $1,843,331 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,778 | $1,449,275 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,526 | $1,352,046 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,650 | $1,281,424 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,749 | $1,265,255 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,537 | $1,131,709 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,199 | $854,205 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,388 | $759,822 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,889 | $743,062 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,576 | $723,955 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,813 | $723,547 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,747 | $684,527 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,286 | $683,718 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,229 | $581,602 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,360 | $533,358 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,837 | $454,612 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,897 | $329,413 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $265,782 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,327 | $225,656 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 729 | $192,733 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 863 | $181,972 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 927 | $166,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 716 | $143,465 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,374 | $141,607 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 364 | $136,638 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 381 | $122,762 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 595 | $109,986 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 733 | $77,170 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,036 | $74,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 380 | $63,023 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 138 | $59,381 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 755 | $58,928 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $49,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280 | $46,813 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 350 | $46,008 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $41,240 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 150 | $40,269 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500 | $40,245 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 919 | $38,387 | dollars as filed | |
| SPY | 78462F103 | SHS | 66 | $37,773 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,648 | $36,245 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500 | $36,060 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 600 | $35,532 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 310 | $35,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,088 | $35,202 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 105 | $32,031 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $31,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 76 | $30,795 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 175 | $30,550 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 250 | $30,290 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51 | $29,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $28,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100 | $27,495 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 71 | $27,259 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 157 | $26,753 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $23,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 420 | $23,791 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 500 | $21,660 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 460 | $20,659 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 808 | $19,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 133 | $18,440 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 131 | $18,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 204 | $18,201 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 63 | $18,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 94 | $17,983 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 101 | $17,426 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $17,250 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 547 | $16,492 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 66 | $16,069 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98 | $15,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 420 | $15,834 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 157 | $15,512 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 130 | $15,205 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 204 | $13,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 65 | $13,769 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 250 | $13,658 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45 | $13,599 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40 | $12,878 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34 | $12,018 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150 | $11,517 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $11,195 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43 | $11,081 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63 | $10,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 283 | $10,171 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41 | $10,106 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $9,902 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41 | $9,840 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 97 | $9,823 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 125 | $9,648 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41 | $9,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 216 | $9,401 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 87 | $9,069 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,199 | $8,597 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82 | $8,512 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 274 | $8,275 | dollars as filed | |
| Boeing Company | 097023105 | COM | 54 | $8,210 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 104 | $8,170 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 125 | $7,860 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 166 | $7,490 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $7,474 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 82 | $7,249 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42 | $7,142 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20 | $6,929 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 125 | $6,653 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $6,261 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 200 | $5,910 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $5,846 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 199 | $5,755 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $5,713 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38 | $5,301 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38 | $5,271 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 236 | $5,100 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23 | $5,080 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32 | $4,929 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82 | $4,884 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83 | $4,736 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 45 | $4,349 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96 | $4,305 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,000 | $4,190 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 61 | $3,819 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63 | $3,641 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 71 | $3,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 99 | $3,177 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11 | $3,124 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 59 | $2,963 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45 | $2,593 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10 | $2,326 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20 | $1,924 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 97 | $1,914 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 58 | $1,632 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,542 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27 | $575 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16 | $476 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12 | $460 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7 | $239 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2 | $165 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2 | $156 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7 | $134 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $99 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3 | $97 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2 | $80 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2 | $33 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 4 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001781948-24-000005 | this filing | 2024-10-18 | acceptance time not in the bulk data set |