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
iSHARES TRUST	ISI	Common	677,755	-186,594	66,311,590,000	66,242,840,000	12.38		Hist	06/30/2023
iSHARES TRUST	USMV	Common	625,930	-51,995	46,525,382,000	46,480,571,000	8.69		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	695,050	695,050	46,332,048,000	46,332,048,000	8.65		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	292,722	-93,386	28,672,141,000	28,634,943,000	5.35		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	287,196	18,593	19,385,705,000	19,371,558,000	3.62		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	238,158	34,124	16,075,688,000	16,064,056,000	3.00		Hist	06/30/2023
WisdomTree Trust	DNL	Common	420,168	40,528	15,050,424,000	15,039,988,000	2.81		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	138,911	135,702	14,825,977,000	14,825,648,000	2.77		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
Apple Inc.	AAPL	Common	68,656	5,799	13,317,267,000	13,308,580,000	2.49		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	233,507	-571,566	12,032,606,000	11,996,804,000	2.25		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	76,930	-1,717	11,673,361,000	11,663,432,000	2.18	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	27,795	7,337	9,465,226,000	9,460,461,000	1.77	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	39,515	3,219	5,747,028,000	5,743,235,000	1.07		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
VANGUARD SCOTTSDALE FUNDS	VONG	Common	70,388	-175,955	4,980,655,000	4,967,301,000	0.93		Hist	06/30/2023
iSHARES TRUST	IVV	Common	10,643	2,540	4,743,692,000	4,740,786,000	0.89		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	19,611	877	4,319,911,000	4,316,549,000	0.81		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,819	2,935	3,730,413,000	3,729,699,000	0.70	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	23,919	4,726	3,118,145,000	3,115,976,000	0.58		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	16,280	2,296	2,694,737,000	2,692,453,000	0.50		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	24,803	997	2,660,149,000	2,658,071,000	0.50	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,982	4,220	2,577,654,000	2,577,008,000	0.48		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	9,428	3,702	2,467,915,000	2,466,396,000	0.46		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	19,661	3,595	2,268,641,000	2,267,257,000	0.42		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	18,849	5,472	2,256,225,000	2,254,945,000	0.42		Hist	06/30/2023
VISA INC.	V	CL A	9,378	3,306	2,226,991,000	2,225,912,000	0.42		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,475	667	2,150,661,000	2,148,738,000	0.40	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	17,394	1,330	2,104,138,000	2,102,593,000	0.39		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	78,366	7,872	2,053,960,000	2,051,707,000	0.38	0.01	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	43,229	-28,484	1,996,315,000	1,993,708,000	0.37		Hist	06/30/2023
COCA COLA CO	KO	Common	31,623	5,236	1,904,309,000	1,902,831,000	0.36		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	14,931	-729	1,880,513,000	1,878,173,000	0.35		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,892	1,999	1,830,360,000	1,829,286,000	0.34	0.00	Hist	06/30/2023
Snap-on Inc	SNA	Common	6,234	354	1,796,705,000	1,795,521,000	0.34	0.01	Hist	06/30/2023
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