Legend Financial Advisors

Legend Financial Advisors as of June 30, 2023

Portfolio Holdings for Legend Financial Advisors

Legend Financial Advisors holds 207 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust Stock/ETF (IAU) 9.0 $11M 297k 36.39
Vanguard Mid-Cap Stock/ETF (VO) 8.7 $10M 47k 220.16
Invesco QQQ Trust Series 1 Stock/ETF (QQQ) 8.7 $10M 28k 369.42
iShares PHLX SOX Semiconductor Stock/ETF (SOXX) 7.9 $9.5M 19k 507.26
Leuthold Fds Inc Core Stock/ETF (LCR) 6.5 $7.8M 253k 31.00
Schwab Fundamental US Large Company Index ETF Stock/ETF (FNDX) 6.4 $7.6M 132k 57.57
Global X Copper Miners Stock/ETF (COPX) 6.3 $7.5M 200k 37.65
Vanguard S&P Small-Cap 600 Value Stock/ETF (VIOV) 5.7 $6.9M 84k 82.11
Invesco S&P 500 Equal Weight Consumer Discretionary Stock/ETF (RSPD) 5.5 $6.6M 48k 137.92
SPDR Ser TR S&P Metals & Mining ETF Stock/ETF (XME) 4.8 $5.8M 113k 50.82
iShares Dow Jones US Insurance Sector Index Stock/ETF (IAK) 4.2 $5.0M 57k 87.89
iPath DJ-UBS Commodity Stock/ETF (DJP) 4.0 $4.8M 159k 30.57
AltShares Merger Arbitrage ETF Stock/ETF (ARB) 3.1 $3.8M 147k 25.47
SPDR Portfolio SmallCap Stock/ETF (SPSM) 2.6 $3.1M 81k 38.84
Apple Stock/ETF (AAPL) 1.5 $1.8M 9.1k 193.98
Veritiv Corp Stock/ETF 0.9 $1.0M 8.3k 125.61
Fiserv Stock/ETF (FI) 0.8 $1.0M 8.0k 126.15
Berkshire Hathaway Inc Class B Stock/ETF (BRK.B) 0.8 $953k 2.8k 341.00
Modine Manufacturing Stock/ETF (MOD) 0.6 $754k 23k 33.02
Amazoncom Stock/ETF (AMZN) 0.6 $746k 5.7k 130.36
Schwab US Large Cap Growth Stock/ETF (SCHG) 0.6 $679k 9.1k 74.95
Copa Holdings SA Stock/ETF (CPA) 0.6 $675k 6.1k 110.58
NMI Hldgs Stock/ETF (NMIH) 0.5 $655k 25k 25.82
Championx Corp Stock/ETF (CHX) 0.5 $632k 20k 31.04
Halliburton Stock/ETF (HAL) 0.5 $629k 19k 32.99
Bancorp Stock/ETF (TBBK) 0.5 $601k 18k 32.65
Sanmina Corporation Stock/ETF (SANM) 0.5 $571k 9.5k 60.27
Tapestry Stock/ETF (TPR) 0.5 $569k 13k 42.80
Chico's FAS Stock/ETF 0.4 $528k 99k 5.35
Autoliv Stock/ETF (ALV) 0.4 $528k 6.2k 85.04
Albemarle Corp Stock/ETF (ALB) 0.4 $525k 2.4k 223.09
Schlumberger NV Stock/ETF (SLB) 0.4 $525k 11k 49.12
Aberdeen Physical Palladium Shs ETF Stock/ETF (PALL) 0.4 $504k 4.4k 113.78
NextEra Energy Stock/ETF (NEE) 0.3 $309k 4.2k 74.20
Global X Lithium ETF Stock/ETF (LIT) 0.2 $283k 4.3k 65.02
PNC Financial Service Corp Stock/ETF (PNC) 0.1 $179k 1.4k 125.95
Eli Lilly and Company Stock/ETF (LLY) 0.1 $173k 369.00 468.98
JP Morgan Chase & Co Stock/ETF (JPM) 0.1 $173k 1.2k 145.44
Huntington Ingalls Industries Stock/ETF (HII) 0.1 $166k 729.00 227.60
Invesco S&P 500 Equal Weight Stock/ETF (RSP) 0.1 $151k 1.0k 149.57
iShares Russell 1000 Growth ETF Stock/ETF (IWF) 0.1 $150k 545.00 275.18
Microsoft Corp Stock/ETF (MSFT) 0.1 $145k 426.00 340.54
American Water Works Company Stock/ETF (AWK) 0.1 $143k 1.0k 142.75
S&T Bancorp Inc 0F Indiana Penn Stock/ETF (STBA) 0.1 $141k 5.2k 27.19
iShares Dow Jones US Regional Banks Stock/ETF (IAT) 0.1 $128k 3.8k 33.85
SPDR Consumer Discretionary Select Sector ETF Stock/ETF (XLY) 0.1 $122k 716.00 169.81
Intel Corp Stock/ETF (INTC) 0.1 $116k 3.5k 33.44
Vanguard Growth ETF Stock/ETF (VUG) 0.1 $114k 403.00 282.96
Amgen Stock/ETF (AMGN) 0.1 $112k 505.00 222.02
Schwab US Large Cap ETF Stock/ETF (SCHX) 0.1 $100k 1.9k 52.37
Comcast Corp A Stock/ETF (CMCSA) 0.1 $93k 2.2k 41.55
ConocoPhillips Stock/ETF (COP) 0.1 $89k 858.00 103.61
Udr Stock/ETF (UDR) 0.1 $86k 2.0k 42.96
iShares Core S&P 500 Stock/ETF (IVV) 0.1 $83k 185.00 445.71
Invesco S&P 500 Equal Weight Consumer Staples Stock/ETF (RSPS) 0.1 $73k 435.00 167.42
Expeditors International of Wash Stock/ETF (EXPD) 0.1 $73k 600.00 121.13
Rockwell Automation Stock/ETF (ROK) 0.1 $71k 215.00 329.44
Invesco BulletShares 2023 Corporate Bond Stock/ETF 0.1 $69k 3.3k 21.17
UnitedHealth Group Stock/ETF (UNH) 0.1 $65k 135.00 480.64
Phillips 66 Stock/ETF (PSX) 0.0 $57k 601.00 95.38
Home Depot Stock/ETF (HD) 0.0 $57k 184.00 310.64
Raytheon Technologies Corp Stock/ETF (RTX) 0.0 $55k 562.00 97.96
Alphabet Inc Class A Stock/ETF (GOOGL) 0.0 $53k 440.00 119.70
Vanguard Intermediate Term Bond ETF Stock/ETF (BIV) 0.0 $51k 673.00 75.23
SPDR S&P 500 Trust Stock/ETF (SPY) 0.0 $51k 114.00 443.58
Johnson & Johnson Stock/ETF (JNJ) 0.0 $50k 299.00 165.52
Bank of New York Mellon Corp Stock/ETF (BK) 0.0 $46k 1.0k 44.52
McDonald's Corporation Stock/ETF (MCD) 0.0 $43k 143.00 298.80
iShares Russell 2000 ETF Stock/ETF (IWM) 0.0 $42k 222.00 187.27
Mastercard Stock/ETF (MA) 0.0 $39k 100.00 393.30
Restaurant Brands International Stock/ETF (QSR) 0.0 $39k 500.00 77.52
Merck & Co Stock/ETF (MRK) 0.0 $38k 328.00 115.52
At&t Stock/ETF (T) 0.0 $37k 2.3k 15.95
Chubb Stock/ETF (CB) 0.0 $36k 189.00 192.56
SPDR Technology Select Sector Stock/ETF (XLK) 0.0 $36k 206.00 173.86
Goldman Sachs Activebeta US LC ETF Stock/ETF (GSLC) 0.0 $35k 403.00 87.30
Alphabet Inc Class C Stock/ETF (GOOG) 0.0 $34k 280.00 120.97
iShares US Medical Devices ETF Stock/ETF (IHI) 0.0 $33k 592.00 56.46
Invesco Solar ETF Stock/ETF (TAN) 0.0 $32k 441.00 71.42
Lowe's Companies Stock/ETF (LOW) 0.0 $31k 139.00 225.70
iShares Core S&P Mid-Cap ETF Stock/ETF (IJH) 0.0 $31k 118.00 261.48
General Dynamics Corporation Stock/ETF (GD) 0.0 $30k 140.00 215.15
MetLife Stock/ETF (MET) 0.0 $28k 500.00 56.53
Accenture Stock/ETF (ACN) 0.0 $28k 91.00 308.58
Procter & Gamble Stock/ETF (PG) 0.0 $26k 172.00 151.40
Paychex Stock/ETF (PAYX) 0.0 $26k 230.00 111.87
Pepsico Incorporated Stock/ETF (PEP) 0.0 $25k 136.00 185.22
Vanguard Value ETF Stock/ETF (VTV) 0.0 $25k 175.00 142.10
Carrier Global Corp Stock/ETF (CARR) 0.0 $25k 500.00 49.71
Lockheed Martin Corp Stock/ETF (LMT) 0.0 $24k 53.00 460.38
Becton, Dickinson and Company Stock/ETF (BDX) 0.0 $24k 92.00 264.01
Duke Energy Corp Stock/ETF (DUK) 0.0 $24k 266.00 89.74
Visa Stock/ETF (V) 0.0 $24k 100.00 237.48
Valero Energy Corp Stock/ETF (VLO) 0.0 $24k 200.00 117.30
Oracle Corporation Stock/ETF (ORCL) 0.0 $22k 186.00 119.09
Global X Fintech Stock/ETF (FINX) 0.0 $22k 1.0k 22.07
Bank of America Corp Stock/ETF (BAC) 0.0 $22k 756.00 28.70
Broadcom Stock/ETF (AVGO) 0.0 $22k 25.00 867.44
Analog Devices Stock/ETF (ADI) 0.0 $21k 110.00 194.81
Nike Inc Class B Stock/ETF (NKE) 0.0 $21k 191.00 110.37
Boeing Stock/ETF (BA) 0.0 $20k 96.00 211.16
Artisan Partners Asset Management Stock/ETF (APAM) 0.0 $20k 500.00 39.31
SPDR S&P Regional Banking Stock/ETF (KRE) 0.0 $19k 470.00 40.86
Corteva Stock/ETF (CTVA) 0.0 $19k 333.00 57.30
Linde Stock/ETF (LIN) 0.0 $19k 50.00 381.08
Illinois Tool Works Stock/ETF (ITW) 0.0 $19k 75.00 250.16
Colgate-Palmolive Stock/ETF (CL) 0.0 $19k 241.00 77.04
Texas Instruments Stock/ETF (TXN) 0.0 $18k 97.00 180.02
Abbott Laboratories Stock/ETF (ABT) 0.0 $17k 157.00 109.02
iShares S&P Small-Cap 600 Value Stock/ETF (IJS) 0.0 $17k 180.00 95.09
iShares Core MSCI EAFE ETF Stock/ETF (IEFA) 0.0 $17k 251.00 67.50
Automatic Data Processing Stock/ETF (ADP) 0.0 $16k 74.00 219.78
Aflac Stock/ETF (AFL) 0.0 $16k 227.00 69.80
iShares Russell 1000 Value ETF Stock/ETF (IWD) 0.0 $16k 100.00 157.83
iShares Russell Mid-Cap ETF Stock/ETF (IWR) 0.0 $16k 216.00 73.03
Invesco S&P 500 High Beta Stock/ETF (SPHB) 0.0 $16k 204.00 76.39
CVS Health Corp Stock/ETF (CVS) 0.0 $16k 225.00 69.13
SPDR Portfolio Short Term Corp Bd ETF Stock/ETF (SPSB) 0.0 $16k 525.00 29.44
Vanguard Short-Term Bond Index ETF Stock/ETF (BSV) 0.0 $15k 204.00 75.57
iShares Core MSCI Emerging Markets ETF Stock/ETF (IEMG) 0.0 $15k 312.00 49.29
First Trust Technology Alphadex Stock/ETF (FXL) 0.0 $15k 133.00 115.04
iShares Russell 2000 Growth ETF Stock/ETF (IWO) 0.0 $15k 63.00 242.67
Eastman Chemical Stock/ETF (EMN) 0.0 $15k 180.00 83.72
Sprott Physical Gold & Silver Tr Unit Stock/ETF (CEF) 0.0 $15k 820.00 18.02
BlackRock Stock/ETF (BLK) 0.0 $15k 21.00 691.14
First Trust Nasdaq 100 Technology Index Stock/ETF (QTEC) 0.0 $14k 94.00 147.16
Vanguard Mid-Cap Growth ETF Stock/ETF (VOT) 0.0 $14k 66.00 205.77
Walmart Stock/ETF (WMT) 0.0 $14k 86.00 157.17
First Tr Enhanced Short Maturity Stock/ETF (FTSM) 0.0 $14k 227.00 59.41
Dow Stock/ETF (DOW) 0.0 $13k 250.00 53.26
iShares Core S&P Small-Cap ETF Stock/ETF (IJR) 0.0 $13k 130.00 99.65
SPDR Communications Select Sector Stock/ETF (XLC) 0.0 $13k 197.00 65.08
Airbnb Stock/ETF (ABNB) 0.0 $13k 100.00 128.16
Dolby Lab Inc Cl A Stock/ETF (DLB) 0.0 $13k 150.00 83.95
Air Products & Chemicals Stock/ETF (APD) 0.0 $13k 42.00 299.52
Invesco S&P 500 Equal Weight Technology Stock/ETF (RSPT) 0.0 $12k 42.00 294.10
iShares S&P Small-Cap 600 Growth ETF Stock/ETF (IJT) 0.0 $12k 106.00 114.93
Vanguard FTSE Emerging Markets Stock/ETF (VWO) 0.0 $12k 295.00 40.68
Cisco Systems Stock/ETF (CSCO) 0.0 $12k 225.00 51.74
Goldman Sachs Group Stock/ETF (GS) 0.0 $12k 36.00 322.53
iShares Edge MSCI Min Vol USA ETF Stock/ETF (USMV) 0.0 $12k 156.00 74.33
Cummins Stock/ETF (CMI) 0.0 $12k 47.00 245.17
Marathon Petroleum Corp Stock/ETF (MPC) 0.0 $11k 98.00 116.60
First Trust Dow Jones Internet Index Stock/ETF (FDN) 0.0 $11k 65.00 162.98
Constellation Brands Stock/ETF (STZ) 0.0 $11k 43.00 246.14
Target Corporation Stock/ETF (TGT) 0.0 $10k 79.00 131.90
NXP Semiconductors NV Stock/ETF (NXPI) 0.0 $10k 50.00 204.68
Union Pacific Corp Stock/ETF (UNP) 0.0 $10k 50.00 204.62
SPDR S&P Biotech Stock/ETF (XBI) 0.0 $10k 122.00 83.20
FMC Corp Stock/ETF (FMC) 0.0 $10k 96.00 104.34
Cognizant Technology Solutions Corp Stock/ETF (CTSH) 0.0 $9.8k 150.00 65.28
Emerson Electric Stock/ETF (EMR) 0.0 $9.8k 108.00 90.39
Lam Research Corp Stock/ETF (LRCX) 0.0 $9.6k 15.00 642.87
Vanguard Mega Cap Growth Stock/ETF (MGK) 0.0 $9.4k 40.00 235.32
Vanguard Health Care Stock/ETF (VHT) 0.0 $9.3k 38.00 244.82
FedEx Corp Stock/ETF (FDX) 0.0 $9.2k 37.00 247.89
Innovator S&P 500 Power Buffer ETF - April Stock/ETF (PAPR) 0.0 $8.7k 283.00 30.90
Innovator S&P 500 Ultra Buffer ETF - April Stock/ETF (UAPR) 0.0 $8.7k 334.00 26.07
Travelers Companies Stock/ETF (TRV) 0.0 $8.7k 50.00 173.66
Brunswick Corp Stock/ETF (BC) 0.0 $8.7k 100.00 86.64
Chevron Corp Stock/ETF (CVX) 0.0 $8.3k 53.00 157.36
Invesco MSCI Sustainable Future ETF Stock/ETF (ERTH) 0.0 $8.1k 166.00 49.01
Newmont Corporation Stock/ETF (NEM) 0.0 $8.1k 189.00 42.66
WisdomTree LargeCap Dividend Stock/ETF (DLN) 0.0 $7.9k 124.00 63.60
Morgan Stanley Stock/ETF (MS) 0.0 $7.4k 87.00 85.40
Pfizer Stock/ETF (PFE) 0.0 $7.3k 199.00 36.65
DTE Energy Company Stock/ETF (DTE) 0.0 $7.2k 65.00 110.02
United Parcel Service Stock/ETF (UPS) 0.0 $6.8k 38.00 179.26
Cigna Group Stock/ETF (CI) 0.0 $6.7k 24.00 280.58
Verizon Communications Stock/ETF (VZ) 0.0 $6.7k 180.00 37.19
PayPal Holdings Stock/ETF (PYPL) 0.0 $6.7k 100.00 66.73
Advisorshares Trust Pure US Cannabis ETF Stock/ETF (MSOS) 0.0 $6.6k 1.2k 5.54
Novartis AG Spons Stock/ETF (NVS) 0.0 $6.2k 61.00 100.92
iShares iBoxx Investment Grade Corporate Bond ETF Stock/ETF (LQD) 0.0 $5.9k 55.00 108.15
Dominion Energy Stock/ETF (D) 0.0 $5.7k 111.00 51.79
Qualcomm Incorporated Stock/ETF (QCOM) 0.0 $5.7k 48.00 119.04
ServiceNow Stock/ETF (NOW) 0.0 $5.6k 10.00 562.00
Pembina Pipeline Corp Stock/ETF (PBA) 0.0 $4.7k 150.00 31.44
Gen Digital Stock/ETF (GEN) 0.0 $4.6k 250.00 18.55
United Airlines Holdings Stock/ETF (UAL) 0.0 $4.6k 83.00 54.87
Vanguard Developed Markets Index Fund ETF Stock/ETF (VEA) 0.0 $4.4k 96.00 46.18
Atmos Energy Corp Stock/ETF (ATO) 0.0 $4.4k 38.00 116.34
Prudential Financial Stock/ETF (PRU) 0.0 $4.4k 50.00 88.22
Diamedica Therapeutics Stock/ETF (DMAC) 0.0 $4.3k 1.0k 4.32
Bunge Stock/ETF 0.0 $4.2k 45.00 94.36
Liberty Global PLC C Stock/ETF 0.0 $4.2k 236.00 17.77
Tyson Foods Stock/ETF (TSN) 0.0 $4.2k 82.00 51.04
SPDR Health Care Select Sector Stock/ETF (XLV) 0.0 $4.0k 30.00 132.73
Tesla Stock/ETF (TSLA) 0.0 $3.9k 15.00 261.80
Manulife Financial Corp Stock/ETF (MFC) 0.0 $3.8k 200.00 18.91
General Motors Stock/ETF (GM) 0.0 $3.7k 96.00 38.56
WisdomTree Floating Rate Treasury Fund Stock/ETF (USFR) 0.0 $3.0k 59.00 50.32
Suncor Energy Stock/ETF (SU) 0.0 $2.9k 100.00 29.32
Citigroup Stock/ETF (C) 0.0 $2.8k 61.00 46.03
Aberdeen Std Silver ETF Tr Physical Silvr Stock/ETF (SIVR) 0.0 $2.8k 128.00 21.85
Sanofi Stock/ETF (SNY) 0.0 $2.4k 45.00 53.91
American Tower Corp Stock/ETF (AMT) 0.0 $2.3k 12.00 193.92
Warner Bros Discovery Inc Series A Stock/ETF (WBD) 0.0 $2.0k 159.00 12.54
FS KKR Capital Corp Stock/ETF (FSK) 0.0 $1.9k 97.00 19.18
iShares MSCI Global Gold Miners Stock/ETF (RING) 0.0 $1.8k 76.00 23.30
Crown Castle Stock/ETF (CCI) 0.0 $1.6k 14.00 113.93
DT Midstream Stock/ETF (DTM) 0.0 $1.6k 32.00 49.56
US Steel Corp Stock/ETF (X) 0.0 $1.3k 52.00 25.10
iM DBi Managed Futures Strategy ETF Stock/ETF (DBMF) 0.0 $1.3k 47.00 27.64
International Game Technology Stock/ETF (IGT) 0.0 $861.000300 27.00 31.89
Organon & Co Stock/ETF (OGN) 0.0 $208.000000 10.00 20.80
Embecta Corp Stock/ETF (EMBC) 0.0 $194.000400 9.00 21.56