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
MITSUBISHI UFJ FINANCIAL GROUP INC	MTU	Common	11,045	-3,358	81,402,000	81,337,000	0.02		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	10,702	-1,709	134,203,000	134,060,000	0.03	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	473	-66	210,060,000	209,815,000	0.04		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	973	-174	214,177,000	213,961,000	0.04		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	1,582	-368	219,740,000	219,478,000	0.04	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,289	-293	223,538,000	223,285,000	0.04	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	6,273	-429	233,046,000	232,797,000	0.04	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,342	-38,704	242,295,000	239,940,000	0.05		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,680	-637	272,882,000	272,569,000	0.05		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	3,166	-225	283,623,000	283,416,000	0.05	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	628	-20	286,151,000	285,846,000	0.05	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	IDLV	Exchange Traded Fund	11,313	-106,858	309,411,000	306,498,000	0.06		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	1,312	-74	307,690,000	307,463,000	0.06		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	3,384	-405	323,172,000	322,831,000	0.06		Hist	06/30/2023
INTUIT INC.	INTU	Common	711	-280	325,773,000	325,389,000	0.06	0.00	Hist	06/30/2023
AT&T CORP	T	Common	23,619	-824	376,724,000	376,349,000	0.07		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	5,201	-4,238	379,829,000	379,242,000	0.07		Hist	06/30/2023
KROGER CO	KR	Common	8,086	-77	380,042,000	379,685,000	0.07	0.00	Hist	06/30/2023
TAKEDA PHARMACEUTICAL CO LTD	TKPYY	common	24,715	-4,919	388,273,000	387,889,000	0.07		Hist	06/30/2023
Duke Energy CORP	DUK	COM	4,365	-113	391,744,000	391,328,000	0.07	0.00	Hist	06/30/2023
SPDR SERIES TRUST	LGLV	Common	3,089	-280	434,346,000	433,930,000	0.08		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	3,759	-749	447,413,000	446,904,000	0.08		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	2,333	-1,430	448,990,000	448,481,000	0.08	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	2,186	-115	493,480,000	493,048,000	0.09	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	4,828	-140	540,144,000	539,587,000	0.10	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	17,993	-2,551	546,094,000	545,200,000	0.10		Hist	06/30/2023
iSHARES TRUST	IWV	Common	2,364	-4,850	601,591,000	600,097,000	0.11		Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	5,197	-18	617,144,000	616,503,000	0.12	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	7,051	-422	629,478,000	628,773,000	0.12	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	4,878	-465	645,701,000	645,080,000	0.12	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	23,230	-33,303	776,810,000	775,353,000	0.15		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	3,560	-3,367	837,739,000	836,532,000	0.16		Hist	06/30/2023
iSHARES TRUST	IGRO	Common	14,472	-9,860	897,535,000	896,303,000	0.17		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	ETF	28,306	-22,474	914,001,000	912,724,000	0.17		Hist	06/30/2023
CSX CORP	CSX	Common	27,445	-369	935,890,000	935,149,000	0.17		Hist	06/30/2023
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