Legacy Financial Advisors, Inc. [Rocket]

Holdings

Legacy Financial Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WisdomTree Trust	DGRW	Common	695,050	695,050	46,332,048,000	46,332,048,000	8.65		Hist	06/30/2023
WisdomTree Trust	DWM	Common	293,337	293,337	14,675,629,000	14,675,629,000	2.74		Hist	06/30/2023
iShares, Inc.	EMXC	Common	104,033	104,033	5,407,635,000	5,407,635,000	1.01		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	28,565	28,565	1,570,527,000	1,570,527,000	0.29		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	6,100	6,100	683,356,000	683,356,000	0.13		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	5,966	5,966	602,070,000	602,070,000	0.11		Hist	06/30/2023
SentinelOne, Inc.	S	Common	38,000	38,000	573,800,000	573,800,000	0.11	0.01	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,556	1,556	532,059,000	532,059,000	0.10		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,331	1,331	507,222,000	507,222,000	0.09	0.00	Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	12,710	12,710	503,570,000	503,570,000	0.09		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,290	4,290	488,674,000	488,674,000	0.09	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	6,115	6,115	479,110,000	479,110,000	0.09		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	3,584	3,584	439,524,000	439,524,000	0.08		Hist	06/30/2023
TARGET CORP	TGT	Common	3,320	3,320	437,857,000	437,857,000	0.08	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	2,145	2,145	431,380,000	431,380,000	0.08	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	5,821	5,821	376,037,000	376,037,000	0.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	2,633	2,633	374,149,000	374,149,000	0.07		Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	6,581	6,581	371,581,000	371,581,000	0.07	0.01	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	4,050	4,050	364,672,000	364,672,000	0.07		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,465	1,465	360,550,000	360,550,000	0.07		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	2,419	2,419	359,953,000	359,953,000	0.07	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	2,551	2,551	353,451,000	353,451,000	0.07		Hist	06/30/2023
EQUISHARES CORPORATION	EEMS	Common	6,206	6,206	332,517,000	332,517,000	0.06		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	3,989	3,989	322,201,000	322,201,000	0.06	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	642	642	311,373,000	311,373,000	0.06	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	1,224	1,224	303,359,000	303,359,000	0.06	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	4,282	4,282	300,805,000	300,805,000	0.06		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	505	505	283,795,000	283,795,000	0.05		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,132	1,132	283,181,000	283,181,000	0.05		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	424	424	272,822,000	272,822,000	0.05	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	Common	4,515	4,515	269,398,000	269,398,000	0.05		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	758	758	263,433,000	263,433,000	0.05		Hist	06/30/2023
BLACK HILLS CORP /SD/	BKH	COM	4,273	4,273	257,515,000	257,515,000	0.05	0.01	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	1,474	1,474	255,782,000	255,782,000	0.05		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	648	648	252,850,000	252,850,000	0.05	0.00	Hist	06/30/2023
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