SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Legacy Financial Advisors, Inc.

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

Reported Value
$605M
Q4 2024
Positions
345
Filings on Record
31
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Legacy Financial Advisors, Inc. reported $605M in U.S.-listed holdings across 345 positions for Q4 2024.

Its largest position, Wisdomtree US Quality Dividend Growth Fund, represents 10.5% of the portfolio.

Compared with Q3 2024, the fund opened 19 new positions and exited 32.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+10.5%
Wisdomtree US Quality Dividend Growth Fund
New / Exited
19 / 32
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: 47.8%Common Stock: 47.6%ADR: 2.6%Other: 1.5%REIT: 0.5%
  • ETP · 47.8% · $289M
  • Common Stock · 47.6% · $288M
  • ADR · 2.6% · $15M
  • Other · 1.5% · $9M
  • REIT · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDNEW+483.7K483.7K+$13M$13M
JPMORGAN ULTRA-SHORT INCOME ETFNEW+33.0K33.0K+$2M$2M
RGAREINSURANCE GRP OF AMERICA INC COM NEWNEW+3.9K3.9K+$828,257$828,257
ISHARES MSCI EAFE GROWTH INDEX ETFNEW+7.0K7.0K+$672,969$672,969
CLSKCLEANSPARK INC COM NEWNEW+62.7K62.7K+$577,228$577,228
VANGUARD S&P 500 ETFNEW+780780+$420,200$420,200
ANETARISTA NETWORKS INC COM SHSNEW+3.3K3.3K+$366,739$366,739
UBS AG NEW FNEW+10.6K10.6K+$321,973$321,973

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDETF10.50%$64M784.8K
2ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF4.48%$27M210.6K
3FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUNDETF3.34%$20M673.4K
4AAPLAPPLE INChistory →Stock3.32%$20M80.2K
5WISDOMTREE EMERGING MARKETS EX-CHINA FUNDETF3.15%$19M618.9K
6WISDOMTREE US VALUE FUND OF BENEF INTERESTETF3.00%$18M217.5K
7GQINATIXIS GATEWAY QUALITY INCOME ETFhistory →ETF2.92%$18M324.3K
8WISDOMTREE U.S. QUALITY GROWTH FUNDETF2.91%$18M357.4K
9MSFTMICROSOFThistory →Stock2.46%$15M35.4K
10JPMORGAN MUNICIPAL ETFETF2.44%$15M293.8K
11NVDANVIDIA CORPhistory →Stock2.27%$14M102.1K
12PGPROCTER AND GAMBLE CO COMhistory →Stock2.21%$13M79.8K
13PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF2.07%$13M483.7K
14ISHARES CORE DIVIDEND GROWTH ETFETF1.97%$12M193.8K
15JPMJPMORGAN CHASE & CO. COMhistory →Stock1.51%$9M38.2K
16AMZNAMAZON.COM INChistory →Stock1.37%$8M37.9K
17TSLATESLA MOTORS INChistory →Stock1.17%$7M17.5K
18ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDETF1.10%$7M75.2K
19METAMETA PLATFORMS INC CL Ahistory →Stock1.05%$6M10.9K
20GOOGLGOOGLE INCStock0.87%$5M27.7K
21VANGUARD RUSSELL 1000 GROWTH ETFETF0.85%$5M49.5K
22GOOGALPHABET INC CAP STK CL CStock0.81%$5M25.7K
23ISHARES CORE MSCI EAFE ETFETF0.79%$5M68.2K
24VVISA INCStock0.70%$4M13.5K
25WISDOMTREE INTERNATIONAL EQUITY FUNDETF0.69%$4M79.3K
26WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDETF0.64%$4M108.0K
27VANGUARD TOTAL STK MKTETF0.63%$4M13.2K
28NFLXNETFLIX COM INCStock0.61%$4M4.2K
29AVGOAVAGO TECHNOLOGIES LTDStock0.60%$4M15.6K
30ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF0.55%$3M60.0K
31FITBFIFTH THIRD BANCORPStock0.54%$3M77.1K
32ISHARES S&P 500 INDEXETF0.54%$3M5.5K
33ORCLORACLE CORPORATIONStock0.52%$3M19.0K
34HDHOME DEPOTStock0.50%$3M7.8K
35PNCPNC FINL SVCS GROUP INC COMStock0.50%$3M15.6K
36EXMOCEXXON MOBIL CORP COMStock0.49%$3M27.7K
37BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.49%$3M6.5K
38SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFETF0.47%$3M111.3K
39UNHUNITEDHEALTH GROUPStock0.47%$3M5.6K
40PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDETF0.45%$3M52.8K
41VANGUARD FTSE DEVELOPED MARKETS ETFETF0.45%$3M57.1K
42WMTWALMART INC COMStock0.39%$2M26.3K
43JNJJOHNSON & JOHNSON COMStock0.38%$2M15.9K
44KOCOCA COLA CO COMStock0.38%$2M37.0K
45LLYELI LILLY & CO COMStock0.38%$2M3.0K
46CSCOCISCO SYS INCStock0.37%$2M37.8K
47CRMSALESFORCE COMStock0.36%$2M6.6K
48MAMASTERCARD INCStock0.34%$2M3.9K
49SNASNAP ON INC COMStock0.33%$2M5.9K
50CHVCHEVRON CORP NEW COMStock0.32%$2M13.4K

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 ↗.