Legend Financial Advisors

Legend Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Legend Financial Advisors

Legend Financial Advisors holds 233 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust Iau (IAU) 9.6 $10M 324k 31.53
Invesco QQQ Trust Series 1 QQQ (QQQ) 7.5 $8.0M 30k 267.26
Leuthold Fds Inc Core LCR (LCR) 6.8 $7.3M 264k 27.50
Global X Lithium ETF Lit (LIT) 6.6 $7.1M 107k 66.09
iShares PHLX SOX Semiconductor Soxx (SOXX) 6.5 $6.9M 22k 318.73
SPDR S&P Regional Banking Kre (KRE) 6.3 $6.7M 114k 58.88
Vanguard S&P Small-Cap 600 Value Viov (VIOV) 6.1 $6.4M 45k 142.77
Schwab Fundamental US Large Company Index ETF FNDX (FNDX) 6.0 $6.4M 134k 47.76
Invesco S&P 500 High Beta SPHB (SPHB) 5.1 $5.4M 94k 57.39
Aberdeen Physical Palladium Shs ETF Pall (PALL) 4.9 $5.3M 26k 200.88
Invesco S&P 500 Equal Weight Consumer Discretionary RCD (RSPD) 4.9 $5.2M 50k 104.82
iPath DJ-UBS Commodity DJP (DJP) 4.3 $4.6M 140k 32.91
SPDR Ser TR S&P Metals & Mining ETF Xme (XME) 4.2 $4.4M 104k 42.49
iShares Dow Jones US Insurance Sector Index Iak (IAK) 4.1 $4.4M 56k 79.09
iShares US Medical Devices ETF Ihi (IHI) 2.6 $2.8M 59k 47.18
Apple Aapl (AAPL) 1.6 $1.7M 12k 138.20
SPDR S&P Biotech Xbi (XBI) 1.2 $1.2M 16k 79.32
Veritiv Corp VRTV 0.7 $776k 7.9k 97.77
Amazon Amzn (AMZN) 0.6 $688k 6.1k 113.00
Schwab US Large Cap Growth SCHG (SCHG) 0.6 $609k 11k 55.81
Berkshire Hathaway Inc Class B BRKB (BRK.B) 0.6 $588k 2.2k 267.03
NMI Hldgs Nmih (NMIH) 0.5 $514k 25k 20.37
Bancorp TBBK (TBBK) 0.5 $494k 23k 21.98
Global Payments GPN (GPN) 0.5 $492k 4.5k 108.05
Vanguard Growth Vug (VUG) 0.4 $475k 2.2k 213.95
Tapestry TPR (TPR) 0.4 $457k 16k 28.43
Walt Disney Dis (DIS) 0.4 $437k 4.6k 94.33
Signature BK NY Sbny (SBNY) 0.4 $410k 2.7k 151.00
Photronics Plab (PLAB) 0.3 $372k 25k 14.62
Ranger Oil Corp A Rocc 0.3 $333k 11k 31.45
NextEra Energy Nee (NEE) 0.3 $331k 4.2k 78.41
Invesco S&P 500 Equal Weight RSP (RSP) 0.2 $227k 1.8k 127.46
Eli Lilly and Company Lly (LLY) 0.2 $206k 638.00 323.35
PNC Financial Service Corp PNC (PNC) 0.2 $194k 1.3k 149.42
WisdomTree Floating Rate Treasury Fund Usfr (USFR) 0.2 $175k 3.5k 50.29
Huntington Ingalls Industries Hii (HII) 0.2 $162k 730.00 221.20
S&T Bancorp Inc 0F Indiana Penn Stba (STBA) 0.1 $152k 5.2k 29.31
Udr Udr (UDR) 0.1 $146k 3.5k 41.71
iShares Core US Aggregate Bond ETF Agg (AGG) 0.1 $144k 1.5k 96.32
Microsoft Corp MSFT (MSFT) 0.1 $141k 604.00 232.89
SPDR Consumer Discretionary Select Sector ETF Xly (XLY) 0.1 $132k 927.00 142.45
American Water Works Company Awk (AWK) 0.1 $130k 1.0k 130.16
iShares Russell 1000 Growth ETF Iwf (IWF) 0.1 $115k 545.00 210.40
ConocoPhillips Cop (COP) 0.1 $113k 1.1k 102.34
JP Morgan Chase & Co JPM (JPM) 0.1 $105k 1.0k 104.50
Amgen Amgn (AMGN) 0.1 $98k 434.00 225.41
Schwab US Large Cap ETF SCHX (SCHX) 0.1 $81k 1.9k 42.35
Premier Pinc (PINC) 0.1 $78k 2.3k 33.94
Vanguard Short-Term Bond Index ETF BSV (BSV) 0.1 $77k 1.0k 74.81
Alphabet Inc Class A Googl (GOOGL) 0.1 $77k 800.00 95.65
Visa V (V) 0.1 $75k 424.00 177.66
Invesco S&P 500 Equal Weight Consumer Staples RHS (RSPS) 0.1 $67k 436.00 153.44
iShares Core S&P 500 Ivv (IVV) 0.1 $66k 185.00 358.65
Bank of New York Mellon Corp BK (BK) 0.1 $63k 1.6k 38.52
At&t T (T) 0.1 $61k 4.0k 15.34
Johnson & Johnson JNJ (JNJ) 0.1 $59k 363.00 163.36
Vanguard S&P 500 Voo (VOO) 0.1 $59k 180.00 328.30
Expeditors International of Wash Expd (EXPD) 0.0 $53k 600.00 88.31
Vanguard Mid-Cap Vo (VO) 0.0 $52k 278.00 188.00
Home Depot HD (HD) 0.0 $52k 188.00 275.94
Crowdstrike Hldgs Inc Cl A CRWD (CRWD) 0.0 $50k 301.00 164.81
Vanguard Intermediate Term Bond Biv (BIV) 0.0 $50k 673.00 73.48
SPDR S&P 500 Trust Spy (SPY) 0.0 $49k 138.00 357.18
Phillips 66 PSX (PSX) 0.0 $49k 601.00 80.71
Rockwell Automation Rok (ROK) 0.0 $46k 215.00 215.11
Raytheon Technologies Corp RTX (RTX) 0.0 $46k 562.00 81.85
Alphabet Inc Class C Goog (GOOG) 0.0 $44k 460.00 96.15
Comcast Corp A Cmcsa (CMCSA) 0.0 $44k 1.5k 29.33
iShares Core S&P Total US Stock Market Itot (ITOT) 0.0 $44k 548.00 79.48
Pfizer Pfe (PFE) 0.0 $42k 958.00 43.76
iShares Core S&P Mid-Cap ETF Ijh (IJH) 0.0 $39k 176.00 219.26
UnitedHealth Group Unh (UNH) 0.0 $37k 73.00 505.05
iShares Russell 2000 ETF Iwm (IWM) 0.0 $37k 222.00 164.92
Vanguard Developed Markets Index Fund ETF Vea (VEA) 0.0 $35k 972.00 36.36
McDonald's Corporation MCD (MCD) 0.0 $33k 143.00 231.17
Invesco Solar ETF Tan (TAN) 0.0 $33k 441.00 73.61
Walmart WMT (WMT) 0.0 $32k 245.00 129.70
MetLife Met (MET) 0.0 $30k 500.00 60.78
Procter & Gamble PG (PG) 0.0 $30k 238.00 126.26
Goldman Sachs Activebeta US LC ETF GSLC (GSLC) 0.0 $29k 403.00 71.02
Mastercard Ma (MA) 0.0 $28k 100.00 284.34
Merck & Co MRK (MRK) 0.0 $27k 316.00 86.05
Artisan Partners Asset Management Apam (APAM) 0.0 $27k 1.0k 26.93
Restaurant Brands International QSR (QSR) 0.0 $27k 500.00 53.18
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $27k 1.7k 15.57
Vanguard Mega Cap Growth MGK (MGK) 0.0 $26k 151.00 174.30
Lowe's Companies Low (LOW) 0.0 $26k 139.00 187.81
Paychex Payx (PAYX) 0.0 $26k 230.00 112.21
Duke Energy Corp Duk (DUK) 0.0 $25k 266.00 93.02
SPDR Technology Select Sector XLK (XLK) 0.0 $25k 206.00 118.78
Accenture Acn (ACN) 0.0 $23k 91.00 257.29
PayPal Holdings Pypl (PYPL) 0.0 $23k 264.00 86.06
Global X Copper Miners Copx (COPX) 0.0 $23k 800.00 28.26
Dow Dow (DOW) 0.0 $22k 500.00 43.93
Vanguard Value VTV (VTV) 0.0 $22k 176.00 122.78
Valero Energy Corp Vlo (VLO) 0.0 $21k 200.00 106.85
Permian Basin Royalty Trust PBT (PBT) 0.0 $21k 1.3k 16.33
Costco Wholesale Corp Cost (COST) 0.0 $21k 44.00 472.27
Global X Fintech Finx (FINX) 0.0 $20k 1.0k 20.28
Carrier Global Corp Carr (CARR) 0.0 $20k 569.00 35.57
Corteva Ctva (CTVA) 0.0 $19k 334.00 56.98
SPDR Bloomberg 1-3 Month T-Bill Bil (BIL) 0.0 $19k 207.00 91.60
Vanguard Mega Cap Val MGV (MGV) 0.0 $19k 208.00 89.91
Automatic Data Processing Adp (ADP) 0.0 $17k 74.00 226.19
Vanguard Mid-Cap Growth ETF Vot (VOT) 0.0 $17k 97.00 170.55
Amplify Online Retail ETF Ibuy (IBUY) 0.0 $16k 416.00 39.54
Adobe Adbe (ADBE) 0.0 $16k 59.00 275.20
Fortune Brands Home & Security FBHS (FBIN) 0.0 $16k 300.00 53.69
Vanguard FTSE Emerging Markets Vwo (VWO) 0.0 $16k 440.00 36.49
SPDR Portfolio Short Term Corp Bd ETF SPSB (SPSB) 0.0 $15k 525.00 29.22
Analog Devices Adi (ADI) 0.0 $15k 110.00 139.34
Abbott Laboratories Abt (ABT) 0.0 $15k 157.00 96.76
Texas Instruments TXN (TXN) 0.0 $15k 97.00 154.78
iShares S&P Small-Cap 600 Value Ijs (IJS) 0.0 $15k 180.00 82.45
Salesforce CRM (CRM) 0.0 $15k 103.00 143.84
Northwest Bancshares Nwbi (NWBI) 0.0 $14k 1.1k 13.51
Chubb CB (CB) 0.0 $14k 78.00 181.88
Norfolk Southern Corp NSC (NSC) 0.0 $14k 65.00 209.65
iShares Russell 1000 Value ETF Iwd (IWD) 0.0 $14k 100.00 135.99
Illinois Tool Works Itw (ITW) 0.0 $14k 75.00 180.65
Lockheed Martin Corp LMT (LMT) 0.0 $14k 35.00 386.29
L3 Harris Technologies LHX (LHX) 0.0 $14k 65.00 207.83
Linde Lin 0.0 $14k 50.00 269.60
iShares Russell Mid-Cap ETF Iwr (IWR) 0.0 $13k 216.00 62.15
iShares Core MSCI Emerging Markets Iemg (IEMG) 0.0 $13k 312.00 42.98
iShares Core MSCI EAFE Iefa (IEFA) 0.0 $13k 251.00 52.67
Target Corporation TGT (TGT) 0.0 $13k 89.00 148.40
Brunswick Corp BC (BC) 0.0 $13k 200.00 65.45
iShares Russell 2000 Growth ETF Iwo (IWO) 0.0 $13k 63.00 206.59
Aflac Afl (AFL) 0.0 $13k 227.00 56.20
Oracle Corporation Orcl (ORCL) 0.0 $13k 206.00 61.07
General Dynamics Corporation GD (GD) 0.0 $13k 59.00 212.17
Pepsico Incorporated Pep (PEP) 0.0 $12k 74.00 163.26
Becton, Dickinson and Company BDX (BDX) 0.0 $12k 54.00 222.83
BlackRock BLK (BLK) 0.0 $12k 21.00 550.29
First Trust Technology Alphadex FXL (FXL) 0.0 $12k 133.00 86.70
iShares Core S&P Small-Cap ETF Ijr (IJR) 0.0 $11k 130.00 87.19
Warner Bros Discovery Inc Series A WBD (WBD) 0.0 $11k 968.00 11.50
iShares JP Morgan USD Emerging Mrkts Bond ETF Emb (EMB) 0.0 $11k 140.00 79.49
WEC Energy Group Wec (WEC) 0.0 $11k 124.00 89.43
Advisorshares Trust Pure US Cannabis ETF Msos (MSOS) 0.0 $11k 1.2k 8.91
Airbnb Abnb (ABNB) 0.0 $11k 100.00 105.04
iShares Edge MSCI Min Vol USA ETF Usmv (USMV) 0.0 $10k 156.00 66.10
FMC Corp FMC (FMC) 0.0 $10k 96.00 105.70
NortonLifeLock Nlok (GEN) 0.0 $10k 500.00 20.14
Constellation Brands STZ (STZ) 0.0 $9.9k 43.00 229.67
First Trust Nasdaq 100 Technology Index Qtec (QTEC) 0.0 $9.9k 94.00 104.86
Dolby Lab Inc Cl A DLB (DLB) 0.0 $9.8k 150.00 65.37
Air Products & Chemicals Apd (APD) 0.0 $9.8k 42.00 232.74
Marathon Petroleum Corp MPC (MPC) 0.0 $9.7k 98.00 99.33
Cummins Cmi (CMI) 0.0 $9.6k 47.00 203.51
Suncor Energy Su (SU) 0.0 $9.5k 339.00 28.15
Invesco S&P 500 Equal Weight Technology Ryt (RSPT) 0.0 $9.5k 42.00 226.40
SPDR Communications Select Sector XLC (XLC) 0.0 $9.4k 197.00 47.89
Newmont Corporation Nem (NEM) 0.0 $9.0k 213.00 42.04
Eversource Energy Es (ES) 0.0 $8.8k 113.00 77.96
Chevron Corp CVX (CVX) 0.0 $8.6k 60.00 143.71
Vanguard Health Care VHT (VHT) 0.0 $8.5k 38.00 223.71
EXACT Sciences Corp Exas (EXAS) 0.0 $8.3k 255.00 32.49
First Trust Dow Jones Internet Index FDN (FDN) 0.0 $8.2k 65.00 126.22
Invesco MSCI Sustainable Future ETF Erth (ERTH) 0.0 $8.1k 166.00 48.74
Vanguard Small-Cap Value VBR (VBR) 0.0 $8.0k 56.00 143.39
Emerson Electric Emr (EMR) 0.0 $7.9k 108.00 73.22
American Tower Corp Amt (AMT) 0.0 $7.7k 36.00 214.69
Nike Inc Class B Nke (NKE) 0.0 $7.6k 91.00 83.12
DTE Energy Company Dte (DTE) 0.0 $7.5k 65.00 115.05
United Parcel Service Ups (UPS) 0.0 $7.4k 46.00 161.54
iShares S&P Small-Cap 600 Growth ETF Ijt (IJT) 0.0 $7.3k 72.00 101.67
HSBC Holdings HSBC (HSBC) 0.0 $7.0k 270.00 26.07
Morgan Stanley MS (MS) 0.0 $6.9k 87.00 79.01
Verizon Communications VZ (VZ) 0.0 $6.8k 180.00 37.97
Colgate-Palmolive CL (CL) 0.0 $6.4k 91.00 70.25
Vanguard Extended Market Index VXF (VXF) 0.0 $6.4k 50.00 127.12
Elanco Animal Health Elan (ELAN) 0.0 $6.2k 500.00 12.41
Vanguard Total International Bond Index ETF BNDX (BNDX) 0.0 $6.0k 126.00 47.79
Union Pacific Corp Unp (UNP) 0.0 $5.8k 30.00 194.83
CSX Corporation CSX (CSX) 0.0 $5.8k 219.00 26.64
GSK GSK (GSK) 0.0 $5.8k 196.00 29.43
iShares iBoxx Investment Grade Corporate Bond ETF LQD (LQD) 0.0 $5.6k 55.00 102.46
US Bancorp Usb (USB) 0.0 $5.6k 139.00 40.32
Vanguard Mid-Cap Value ETF Voe (VOE) 0.0 $5.6k 46.00 121.76
FedEx Corp FDX (FDX) 0.0 $5.5k 37.00 148.46
Tyson Foods TSN (TSN) 0.0 $5.4k 82.00 65.93
Novartis AG Spons NVS (NVS) 0.0 $4.6k 61.00 76.02
Pembina Pipeline Corp Pba (PBA) 0.0 $4.6k 150.00 30.37
Prudential Financial Pru (PRU) 0.0 $4.3k 50.00 85.78
B&G Foods BGS (BGS) 0.0 $4.1k 250.00 16.49
Tesla Tsla (TSLA) 0.0 $4.0k 15.00 265.27
Liberty Global PLC C Lbtyk 0.0 $3.9k 236.00 16.50
Atmos Energy Corp Ato (ATO) 0.0 $3.9k 38.00 101.84
Bunge BG 0.0 $3.7k 45.00 82.58
Bausch Health Companies BHC (BHC) 0.0 $3.4k 500.00 6.89
Intel Corp Intc (INTC) 0.0 $3.4k 130.00 25.77
Arconic Corporation Arnc 0.0 $3.2k 188.00 16.95
Broadcom Avgo (AVGO) 0.0 $3.1k 7.00 444.00
Cadence Design Systems CDNS (CDNS) 0.0 $3.1k 19.00 163.42
General Motors GM (GM) 0.0 $3.1k 96.00 32.09
Vanguard Small-Cap Growth VBK (VBK) 0.0 $2.9k 15.00 195.13
Kimbell Rty Partners Lp Unit KRP (KRP) 0.0 $2.9k 172.00 16.98
iShares MSCI USA Momentum Factor ETF Mtum (MTUM) 0.0 $2.8k 21.00 131.19
United Airlines Holdings Ual (UAL) 0.0 $2.7k 83.00 32.53
Danaher Corp DHR (DHR) 0.0 $2.6k 10.00 258.30
Citigroup C (C) 0.0 $2.5k 61.00 41.67
Bristol-Myers Squibb Company Bmy (BMY) 0.0 $2.3k 33.00 71.09
Kroger Company KR (KR) 0.0 $2.2k 50.00 43.76
Otis Worldwide Corp Otis (OTIS) 0.0 $2.2k 34.00 63.79
CVS Health Corp CVS (CVS) 0.0 $2.1k 22.00 95.36
Sanofi Sny (SNY) 0.0 $1.7k 45.00 38.02
DT Midstream DTM (DTM) 0.0 $1.7k 32.00 51.88
FS KKR Capital Corp FSK (FSK) 0.0 $1.6k 97.00 16.95
Electronic Arts Ea (EA) 0.0 $1.6k 14.00 115.71
Alcon Alc (ALC) 0.0 $1.6k 27.00 58.19
Haleon HLN (HLN) 0.0 $1.5k 245.00 6.09
United Rentals Uri (URI) 0.0 $1.4k 5.00 270.20
Biogen Biib (BIIB) 0.0 $1.3k 5.00 267.00
Bio-Rad Laboratories Bio (BIO) 0.0 $1.3k 3.00 417.00
Diamedica Therapeutics Dmac (DMAC) 0.0 $1.2k 1.0k 1.24
Lennar Corp Class A Len (LEN) 0.0 $1.2k 16.00 74.56
Vanguard FTSE All World ex-US Small-Cap VSS (VSS) 0.0 $1.1k 12.00 92.83
Skyworks Solutions SWKS (SWKS) 0.0 $937.999700 11.00 85.27
United Therapeutics Corp Uthr (UTHR) 0.0 $838.000000 4.00 209.50
Snap-on Incorporated Sna (SNA) 0.0 $805.000000 4.00 201.25
Piedmont Office Realty Trust Inc Cl A PDM (PDM) 0.0 $803.000800 76.00 10.57
Viatris VTRS (VTRS) 0.0 $801.002200 94.00 8.52
AbbVie Abbv (ABBV) 0.0 $671.000000 5.00 134.20
GoPro Gpro (GPRO) 0.0 $493.000000 100.00 4.93
PulteGroup PHM (PHM) 0.0 $488.000500 13.00 37.54
International Game Technology Igt (IGT) 0.0 $426.999600 27.00 15.81
Bank of America Corp Bac (BAC) 0.0 $332.999700 11.00 30.27
Embecta Corp Embc (EMBC) 0.0 $288.000000 10.00 28.80
Liberty Latin America Ltd Class C Lilak (LILAK) 0.0 $246.000000 40.00 6.15
Proshares TR Bitcoin Strat E Bito (BITO) 0.0 $228.000000 19.00 12.00
Organon & Co Ogn (OGN) 0.0 $198.999900 9.00 22.11