SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Legacy Financial Advisors, Inc.

CIK 0001730810 · 117 EAST FOURTH STREET, COVINGTON, KY, 41011 · 859-655-3865

Reported Value
$402M
Q2 2022
Positions
219
Filings on Record
31
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Legacy Financial Advisors, Inc. reported $402M in U.S.-listed holdings across 219 positions for Q2 2022.

Its largest position, Ishares Core S P Total U S Stock Market Etf, represents 15.2% of the portfolio.

Compared with Q1 2022, the fund opened 23 new positions and exited 45.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+65.2%
share of reported value
Largest Position
+15.2%
Ishares Core S P Total U S Stock Market Etf
New / Exited
23 / 45
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $258MQ4 ’18Q1 ’19: $295MQ2 ’19: $283MQ3 ’19: $301MQ4 ’19: $316MQ4 ’19Q1 ’20: $270MQ2 ’20: $278MQ3 ’20: $328MQ4 ’20: $354MQ4 ’20Q1 ’21: $365MQ2 ’21: $395MQ3 ’21: $408MQ4 ’21: $436MQ4 ’21Q1 ’22: $445MQ2 ’22: $402MQ3 ’22: $418MQ4 ’22: $464MQ4 ’22Q1 ’23: $489MQ2 ’23: $535MQ3 ’23: $500MQ4 ’23: $521MQ4 ’23Q1 ’24: $558MQ2 ’24: $562MQ3 ’24: $595MQ4 ’24: $605MQ4 ’24Q1 ’25: $598MQ2 ’25: $640MQ3 ’25: $726MQ4 ’25: $723MQ4 ’25Q1 ’26: $715Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.5%Common Stock: 29.2%ADR: 1.2%Other: 0.7%REIT: 0.2%Other: 0.1%
  • ETP · 68.5% · $276M
  • Common Stock · 29.2% · $117M
  • ADR · 1.2% · $5M
  • Other · 0.7% · $3M
  • REIT · 0.2% · $880,000
  • Other · 0.1% · $563,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD RUSSELL 1000 GROWTH ETFNEW+110.7K110.7K+$6M$6M
ISHARES MSCI EAFE VALUE INDEX ETFNEW+37.0K37.0K+$2M$2M
ISHARES ESG AWARE U.S. AGGREGATE BOND ETFNEW+19.8K19.8K+$970,000$970,000
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFNEW+17.6K17.6K+$425,000$425,000
CXTCRANE HLDGS CO COMNEW+4.8K4.8K+$417,000$417,000
PSXPHILLIPS 66NEW+4.6K4.6K+$378,000$378,000
MTBM & T BK CORP COMNEW+2.2K2.2K+$353,000$353,000
CFGCITIZENS FINL GROUP INC COMNEW+9.4K9.4K+$335,000$335,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF15.20%$61M729.8K
2ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDETF14.30%$58M819.5K
3ISHARES CORE DIVIDEND GROWTH ETFETF11.24%$45M948.7K
4ISHARES AGGREGATE BOND ETFETF7.59%$31M300.3K
5ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDETF3.80%$15M241.2K
6ISHARES CORE MSCI EAFE ETFETF3.57%$14M244.1K
7PGPROCTER AND GAMBLE CO COMhistory →Stock2.72%$11M76.2K
8WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDETF2.50%$10M317.3K
9PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDETF2.24%$9M174.8K
10AAPLAPPLE INChistory →Stock2.01%$8M59.1K
11VANGUARD RUSSELL 1000 GROWTH ETFETF1.55%$6M110.7K
12ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDETF1.52%$6M58.4K
13MSFTMICROSOFThistory →Stock1.27%$5M20.0K
14JPMJPMORGAN CHASE & CO COMStock0.99%$4M35.4K
15ISHARES S&P 500 INDEXETF0.70%$3M7.4K
16JNJJOHNSON & JOHNSON COMStock0.62%$3M14.1K
17PNCPNC FINL SVCS GROUP INC COMStock0.61%$2M15.6K
18ISHARES INTERNATIONAL DIVIDEND GROWTH ETFETF0.60%$2M42.2K
19FITBFIFTH THIRD BANCORPStock0.60%$2M71.4K
20USBUS BANCORP DEL COM NEWStock0.51%$2M44.4K
21EXMOCEXXON MOBIL CORP COMStock0.47%$2M22.2K
22UNHUNITEDHEALTH GROUPStock0.47%$2M3.7K
23AMZNAMAZON.COM INCStock0.46%$2M17.4K
24PFEPFIZER INC COMStock0.45%$2M34.9K
25ISHARES ESG AWARE MSCI USA ETFETF0.44%$2M21.1K
26GOOGALPHABET INC CAP STK CL CStock0.42%$2M776
27KOCOCA COLA CO COMStock0.41%$2M26.1K
28ISHARES MSCI EAFE VALUE INDEX ETFETF0.40%$2M37.0K
29ISHARES RUSSELL 3000 ETFETF0.39%$2M7.2K
30GOOGLGOOGLE INCStock0.37%$1M686
31BACVERIZON COMMUNICATIONSStock0.36%$1M28.2K
32MRKMERCK & CO INCStock0.35%$1M15.6K
33INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFETF0.32%$1M47.2K
34VVISA INCStock0.32%$1M6.6K
35INTCINTEL CORP COMStock0.31%$1M33.4K
36CHVCHEVRON CORP NEW COMStock0.29%$1M8.1K
37SNASNAP ON INC COMStock0.29%$1M5.8K
38PEPPEPSICO INC COMStock0.27%$1M6.6K
39TSLATESLA MOTORS INCStock0.26%$1M1.5K
40ISHARES AMT-FREE MUNI BOND ETFETF0.26%$1M9.8K
41HDHOME DEPOTStock0.25%$1M3.7K
42TXNTEXAS INSTRS INC COMStock0.24%$977,0006.4K
43ISHARES ESG AWARE U.S. AGGREGATE BOND ETFETF0.24%$970,00019.8K
44RTXRAYTHEON TECHNOLOGIES CORP COMStock0.24%$965,00010.0K
45MCDMCDONALDS CORP COMStock0.24%$960,0003.9K
46TFCTRUIST FINL CORP COMStock0.24%$959,00020.2K
47AMGNAMGEN INCStock0.24%$958,0003.9K
48CITCINTAS CORPStock0.23%$943,0002.5K
49IBMINTL BUSINESS MACHINESStock0.23%$919,0006.5K
50GDGENERAL DYNAMICS CORP COMStock0.22%$895,0004.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$715M404Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$723M389Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$726M416Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$640M339Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$598M362May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$605M345Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$595M358Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$562M334Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$558M324May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$521M299Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$500M265Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$535M262Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$489M251May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$464M242Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$418M222Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$402M219Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$445M241May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$436M205Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$408M183Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$395M173Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$365M158Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$354M142Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$328M135Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$278M45Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$270M55May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$316M113Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$301M113Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$283M111Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$295M1,082May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$258M1,014Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.