Legacy-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TROW",
  "ITUB",
  "AFG",
  "EXAS",
  "SABR",
  "ALSN",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "KSS",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "SAN",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "M",
  "FAT",
  "EOG",
  "QFIN",
  "EXPD",
  "FFBC",
  null,
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "APPS",
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "GGB",
  "ISRG",
  "HSBC",
  "EMXC",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "OPI",
  null,
  "IJH",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "GE",
  "RHI",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "FMC",
  "OMC",
  "ORLY",
  "EMN",
  "ADM",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "REGN",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "PNFP",
  "RCL",
  "VOE",
  "SCHW",
  "MNST",
  "KE",
  "ALC",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "LYG",
  "TTE",
  "GOGO",
  "SNY",
  "TSM",
  "GSK",
  "CHPT",
  "ETR",
  "BN.TO",
  "DD",
  "VRTX",
  null,
  "TT",
  "SEIC",
  "LECO",
  "MSM",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "AFL",
  "AMD",
  "SONY",
  "VFC",
  "X",
  "FI",
  "DOV",
  "F",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "CAH",
  "AEP",
  "BKR",
  null,
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "CLF",
  "PFG",
  "HII",
  "NTES",
  null,
  "HBAN",
  "RGA",
  "USB",
  "ESGV",
  "VEA",
  "MGK",
  "VTEB",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "YUM",
  "IUSG",
  null,
  null,
  "OCC",
  "MTB",
  "AEM",
  "SCHD",
  "JKHY",
  "NSC",
  "NOK",
  "HLMN",
  "NXPI",
  "SO",
  "PSX",
  "CRM",
  "S",
  "GEV",
  "ZM",
  "DGRO",
  "MCK",
  "SPYV",
  "ESGU",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BDC",
  "BKH",
  "BA",
  null,
  "BMY",
  "BTI",
  "CHRW",
  "CNI",
  "CDNS",
  "CBRE",
  "CNP",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CLSK",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CROX",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DE",
  "DVN",
  "DLR",
  "DOCU",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 362
Total Value: 597964044
Accession Number: 0001765380-25-000226
Form Type: 13F-HR
CIK: legacy-financial-advisors
Manager Name: Legacy-Financial-Advisors

Data Enrichment

91% identified

329 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $598.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C680

VONG|92206C680

Shares:45.4K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$598.0M)

922908769

VTI|922908769

Shares:15.3K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$598.0M)

Tesla, Inc.

TSLA|88160R101

Shares:15.8K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$598.0M)

Alphabet Inc.

GOOG|02079K107

Shares:25.1K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$598.0M)

NETFLIX INC

NFLX|64110L106

Shares:4.2K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$598.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.8K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$598.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:29.1K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$598.0M)

46434G764

EMXC|46434G764

Shares:59.0K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$598.0M)

46429B697

USMV|46429B697

Shares:33.6K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$598.0M)

464287200

IVV|464287200

Shares:5.5K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$598.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.3K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$598.0M)

921943858

VEA|921943858

Shares:59.2K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$598.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.7K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$598.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:16.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$598.0M)

HOME DEPOT, INC.

HD|437076102

Shares:7.7K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$598.0M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:71.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$598.0M)

78464A284

Shares:106.9K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$598.0M)

ORACLE CORP

ORCL|68389X105

Shares:19.2K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$598.0M)

72201R866

Shares:50.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$598.0M)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$598.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONGcusip92206C680)	45.4K	QoQ -8.43% (-4.2K) YoY -18.91% (-10.6K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$598.0M)	QoQ -17.75% (-$908.3K) YoY -13.18% (-$639.1K)
(VTIcusip922908769)	15.3K	QoQ +16.16% (+2.1K) YoY +6.71% (+962)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$598.0M)	QoQ +10.16% (+$388.0K) YoY +12.84% (+$478.6K)
Tesla, Inc.(TSLAcusip88160R101)	15.8K	QoQ -9.82% (-1.7K) YoY +38.04% (+4.3K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$598.0M)	QoQ -42.13% (-$3.0M) YoY +103.50% (+$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	25.1K	QoQ -2.11% (-543) YoY +1.53% (+379)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$598.0M)	QoQ -19.70% (-$962.8K) YoY +4.17% (+$157.4K)
NETFLIX INC(NFLXcusip64110L106)	4.2K	QoQ +0.36% (+15) YoY +5.17% (+205)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$598.0M)	QoQ +5.00% (+$185.2K) YoY +61.48% (+$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.8K	QoQ +3.79% (+248) YoY +16.69% (+970)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$598.0M)	QoQ +21.95% (+$650.0K) YoY +47.79% (+$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	29.1K	QoQ +5.12% (+1.4K) YoY +10.76% (+2.8K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$598.0M)	QoQ +16.22% (+$483.4K) YoY +13.32% (+$407.1K)
(EMXCcusip46434G764)	59.0K	QoQ -1.68% (-1.0K) YoY -8.21% (-5.3K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$598.0M)	QoQ -2.32% (-$77.4K) YoY -12.16% (-$450.3K)
(USMVcusip46429B697)	33.6K	QoQ -55.27% (-41.6K) YoY -76.49% (-109.5K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$598.0M)	QoQ -52.81% (-$3.5M) YoY -73.65% (-$8.8M)
(IVVcusip464287200)	5.5K	QoQ +0.14% (-8) YoY -54.45% (-6.6K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$598.0M)	QoQ -4.41% (-$143.8K) YoY -51.31% (-$3.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	18.3K	QoQ +14.73% (+2.4K) YoY +3.56% (+630)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$598.0M)	QoQ +31.57% (+$728.2K) YoY +8.57% (+$239.7K)
(VEAcusip921943858)	59.2K	QoQ +3.75% (+2.1K) YoY +32.63% (+14.6K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$598.0M)	QoQ +10.28% (+$280.8K) YoY +34.38% (+$770.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.7K	QoQ +1.41% (+79) YoY +8.54% (+447)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$598.0M)	QoQ +4.99% (+$141.5K) YoY +14.91% (+$386.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	16.1K	QoQ +3.03% (-475) YoY +5.97% (+909)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$598.0M)	QoQ -6.08% (-$183.7K) YoY +15.26% (+$375.3K)
HOME DEPOT, INC.(HDcusip437076102)	7.7K	QoQ -0.55% (-43) YoY -0.89% (-70)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$598.0M)	QoQ -6.30% (-$190.4K) YoY -5.32% (-$159.2K)
FIFTH THIRD BANCORP(FITBcusip316773100)	71.1K	QoQ -7.79% (-6.0K) YoY -21.79% (-19.8K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$598.0M)	QoQ -14.51% (-$473.0K) YoY -17.61% (-$595.7K)
(cusip78464A284)✕	106.9K	QoQ -3.90% (-4.3K) YoY -10.35% (-12.3K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$598.0M)	QoQ -5.25% (-$149.5K) YoY -11.99% (-$367.4K)
ORACLE CORP(ORCLcusip68389X105)	19.2K	QoQ +1.15% (-219) YoY +3.94% (+728)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$598.0M)	QoQ -15.12% (-$478.0K) YoY +15.69% (+$363.9K)
(cusip72201R866)✕	50.0K	QoQ -5.36% (-2.8K) YoY -19.50% (-12.1K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$598.0M)	QoQ -5.69% (-$155.7K) YoY -20.91% (-$681.4K)
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ +2.74% (+81) YoY +4.51% (+131)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$598.0M)	QoQ +9.91% (+$226.2K) YoY +10.92% (+$246.9K)