13F HOLDINGS REPORT
Legend Financial Advisors, Inc.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001781948-23-000003
Total Value
$119.8M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Gold Trust | IAU | 273,024 | $9.9M | 8.29% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 25,849 | $9.5M | 7.97% |
| 3 | Vanguard Mid-Cap | 922908629 | 42,899 | $9.4M | 7.88% |
| 4 | iShares PHLX SOX Semiconductor | 464287523 | 17,133 | $8.7M | 7.25% |
| 5 | Leuthold Fds Inc Core | 527289789 | 232,915 | $7.2M | 6.03% |
| 6 | Global X Copper Miners | 37954Y830 | 183,246 | $6.9M | 5.76% |
| 7 | Schwab Fundamental US Large Company Index ETF | 808524771 | 117,649 | $6.8M | 5.65% |
| 8 | Vanguard S&P Small-Cap 600 Value | 921932778 | 75,383 | $6.2M | 5.17% |
| 9 | Invesco S&P 500 Equal Weight Consumer Discretionary | IVZ | 42,710 | $5.9M | 4.92% |
| 10 | SPDR Ser TR S&P Metals & Mining ETF | 78464A755 | 104,041 | $5.3M | 4.41% |
| 11 | iShares Dow Jones US Insurance Sector Index | 464288786 | 51,497 | $4.5M | 3.78% |
| 12 | iPath DJ-UBS Commodity | VXZ | 142,159 | $4.3M | 3.63% |
| 13 | AltShares Merger Arbitrage ETF | 02210T108 | 132,187 | $3.4M | 2.81% |
| 14 | SPDR Portfolio SmallCap | 78468R853 | 72,041 | $2.8M | 2.34% |
| 15 | Apple Inc | AAPL | 9,044 | $1.8M | 1.46% |
| 16 | Veritiv Corp | 923454102 | 8,214 | $1.0M | 0.86% |
| 17 | Fiserv Inc | FISV | 8,036 | $1.0M | 0.85% |
| 18 | Vanguard Mid-Cap | 922908629 | 4,468 | $983,698 | 0.82% |
| 19 | Berkshire Hathaway Inc Class B | BRK-A | 2,770 | $944,570 | 0.79% |
| 20 | iShares Gold Trust | IAU | 23,949 | $871,497 | 0.73% |
| 21 | Schwab Fundamental US Large Company Index ETF | 808524771 | 14,800 | $852,036 | 0.71% |
| 22 | Invesco QQQ Trust Series 1 | IVZ | 2,205 | $814,616 | 0.68% |
| 23 | iShares PHLX SOX Semiconductor | 464287523 | 1,597 | $810,175 | 0.68% |
| 24 | Amazoncom Inc | AMZN | 5,721 | $745,790 | 0.62% |
| 25 | Modine Manufacturing Co | 607828100 | 22,550 | $744,601 | 0.62% |
| 26 | Invesco S&P 500 Equal Weight Consumer Discretionary | IVZ | 5,218 | $719,626 | 0.60% |
| 27 | Vanguard S&P Small-Cap 600 Value | 921932778 | 8,506 | $698,398 | 0.58% |
| 28 | Schwab US Large Cap Growth | 808524300 | 9,062 | $679,197 | 0.57% |
| 29 | Copa Holdings SA | CPA | 6,102 | $674,759 | 0.56% |
| 30 | NMI Hldgs Inc | NMIH | 25,366 | $654,950 | 0.55% |
| 31 | Global X Copper Miners | 37954Y830 | 16,847 | $634,295 | 0.53% |
| 32 | Championx Corp | 15872M104 | 20,147 | $625,363 | 0.52% |
| 33 | Halliburton Co | HAL | 18,866 | $622,389 | 0.52% |
| 34 | Leuthold Fds Inc Core | 527289789 | 19,785 | $613,268 | 0.51% |
| 35 | The Bancorp Inc | TBBK | 18,213 | $594,654 | 0.50% |
| 36 | Sanmina Corporation | SANM | 9,360 | $564,127 | 0.47% |
| 37 | Tapestry Inc | TPR | 13,151 | $562,863 | 0.47% |
| 38 | Albemarle Corp | ALB-PA | 2,355 | $525,377 | 0.44% |
| 39 | Autoliv Inc | ALV | 6,141 | $522,231 | 0.44% |
| 40 | Chico's FAS Inc | 168615102 | 97,551 | $521,898 | 0.44% |
| 41 | Schlumberger NV | SLB | 10,553 | $518,363 | 0.43% |
| 42 | iShares Dow Jones US Insurance Sector Index | 464288786 | 5,753 | $505,607 | 0.42% |
| 43 | iPath DJ-UBS Commodity | VXZ | 16,479 | $503,755 | 0.42% |
| 44 | Aberdeen Physical Palladium Shs ETF | PALL | 4,193 | $477,080 | 0.40% |
| 45 | SPDR Ser TR S&P Metals & Mining ETF | 78464A755 | 9,261 | $470,625 | 0.39% |
| 46 | AltShares Merger Arbitrage ETF | 02210T108 | 15,189 | $386,865 | 0.32% |
| 47 | SPDR Portfolio SmallCap | 78468R853 | 8,623 | $334,910 | 0.28% |
| 48 | Global X Lithium ETF | 37954Y855 | 4,346 | $282,555 | 0.24% |
| 49 | NextEra Energy Inc | NEE-PW | 3,772 | $279,882 | 0.23% |
| 50 | PNC Financial Service Corp | 693475105 | 1,420 | $178,849 | 0.15% |
| 51 | Eli Lilly and Company | LLY | 369 | $173,054 | 0.14% |
| 52 | JP Morgan Chase & Co | VYLD | 1,186 | $172,492 | 0.14% |
| 53 | Huntington Ingalls Industries Inc | 446413106 | 729 | $165,920 | 0.14% |
| 54 | Invesco S&P 500 Equal Weight | IVZ | 1,012 | $151,365 | 0.13% |
| 55 | iShares Russell 1000 Growth ETF | 464287614 | 545 | $149,973 | 0.13% |
| 56 | Microsoft Corp | MSFT | 426 | $145,070 | 0.12% |
| 57 | American Water Works Company Inc | 030420103 | 1,000 | $142,750 | 0.12% |
| 58 | S&T Bancorp Inc 0F Indiana Penn | STBA | 5,194 | $141,225 | 0.12% |
| 59 | iShares Dow Jones US Regional Banks | 464288778 | 3,790 | $128,292 | 0.11% |
| 60 | SPDR Consumer Discretionary Select Sector ETF | 81369Y407 | 716 | $121,584 | 0.10% |
| 61 | Intel Corp | INTC | 3,470 | $116,028 | 0.10% |
| 62 | Vanguard Growth ETF | 922908736 | 403 | $114,033 | 0.10% |
| 63 | Amgen Inc | AMGN | 505 | $112,120 | 0.09% |
| 64 | Schwab US Large Cap ETF | 808524201 | 1,900 | $99,506 | 0.08% |
| 65 | Comcast Corp A | CCZ | 2,245 | $93,280 | 0.08% |
| 66 | ConocoPhillips | COP | 858 | $88,897 | 0.07% |
| 67 | UDR, Inc | UDR | 2,000 | $85,920 | 0.07% |
| 68 | iShares Core S&P 500 | 464287200 | 185 | $82,456 | 0.07% |
| 69 | Invesco S&P 500 Equal Weight Consumer Staples | IVZ | 435 | $72,828 | 0.06% |
| 70 | Expeditors International of Wash | 302130109 | 600 | $72,678 | 0.06% |
| 71 | Invesco BulletShares 2023 Corporate Bond | IVZ | 3,254 | $68,887 | 0.06% |
| 72 | UnitedHealth Group Inc | UNH | 135 | $64,886 | 0.05% |
| 73 | Phillips 66 | PSX | 601 | $57,323 | 0.05% |
| 74 | Home Depot Inc | HD | 184 | $57,158 | 0.05% |
| 75 | Rockwell Automation Inc | ROK | 172 | $56,665 | 0.05% |
| 76 | Raytheon Technologies Corp | RTX | 562 | $55,054 | 0.05% |
| 77 | Alphabet Inc Class A | GOOG | 440 | $52,668 | 0.04% |
| 78 | Vanguard Intermediate Term Bond ETF | 921937819 | 673 | $50,630 | 0.04% |
| 79 | SPDR S&P 500 Trust | SPY | 114 | $50,568 | 0.04% |
| 80 | Johnson & Johnson | JNJ | 299 | $49,490 | 0.04% |
| 81 | Bank of New York Mellon Corp | 064058100 | 1,036 | $46,123 | 0.04% |
| 82 | McDonald's Corporation | MCD | 143 | $42,729 | 0.04% |
| 83 | iShares Russell 2000 ETF | 464287655 | 222 | $41,574 | 0.03% |
| 84 | Mastercard Inc | MA | 100 | $39,330 | 0.03% |
| 85 | Restaurant Brands International Inc | 76131D103 | 500 | $38,760 | 0.03% |
| 86 | Merck & Co Inc | MRK | 328 | $37,892 | 0.03% |
| 87 | AT&T Inc | T-PC | 2,307 | $36,789 | 0.03% |
| 88 | Chubb Limited | CB | 189 | $36,394 | 0.03% |
| 89 | SPDR Technology Select Sector | 81369Y803 | 206 | $35,815 | 0.03% |
| 90 | Goldman Sachs Activebeta US LC ETF | NVGLF | 403 | $35,182 | 0.03% |
| 91 | Alphabet Inc Class C | GOOG | 280 | $33,872 | 0.03% |
| 92 | iShares US Medical Devices ETF | 464288810 | 592 | $33,424 | 0.03% |
| 93 | Invesco Solar ETF | IVZ | 441 | $31,496 | 0.03% |
| 94 | Lowe's Companies Inc | 548661107 | 139 | $31,372 | 0.03% |
| 95 | iShares Core S&P Mid-Cap ETF | 464287507 | 118 | $30,855 | 0.03% |
| 96 | General Dynamics Corporation | GD | 140 | $30,121 | 0.03% |
| 97 | NextEra Energy Inc | NEE-PW | 394 | $29,235 | 0.02% |
| 98 | MetLife Inc | MET-PF | 500 | $28,265 | 0.02% |
| 99 | Accenture PLC | ACN | 91 | $28,081 | 0.02% |
| 100 | Aberdeen Physical Palladium Shs ETF | PALL | 233 | $26,511 | 0.02% |
| 101 | Procter & Gamble Co | 742718109 | 172 | $26,040 | 0.02% |
| 102 | Paychex Inc | PAYX | 230 | $25,730 | 0.02% |
| 103 | Pepsico Incorporated | PEP | 136 | $25,190 | 0.02% |
| 104 | Vanguard Value ETF | 922908744 | 175 | $24,868 | 0.02% |
| 105 | Carrier Global Corp | CARR | 500 | $24,855 | 0.02% |
| 106 | Lockheed Martin Corp | LMT | 53 | $24,400 | 0.02% |
| 107 | Becton, Dickinson and Company | BDX | 92 | $24,289 | 0.02% |
| 108 | Duke Energy Corp | DUKB | 266 | $23,871 | 0.02% |
| 109 | Visa Inc | V | 100 | $23,748 | 0.02% |
| 110 | Valero Energy Corp | VLO | 200 | $23,460 | 0.02% |
| 111 | Oracle Corporation | ORCL-PD | 186 | $22,151 | 0.02% |
| 112 | Global X Fintech | 37954Y814 | 1,000 | $22,070 | 0.02% |
| 113 | Bank of America Corp | 060505104 | 756 | $21,698 | 0.02% |
| 114 | Broadcom Inc | AVGO | 25 | $21,686 | 0.02% |
| 115 | Analog Devices Inc | ADI | 110 | $21,429 | 0.02% |
| 116 | Nike Inc Class B | NKE | 191 | $21,081 | 0.02% |
| 117 | Boeing Co | BA-PA | 96 | $20,271 | 0.02% |
| 118 | Artisan Partners Asset Management | 04316A108 | 500 | $19,655 | 0.02% |
| 119 | SPDR S&P Regional Banking | 78464A698 | 470 | $19,204 | 0.02% |
| 120 | Corteva Inc | CTVA | 333 | $19,081 | 0.02% |
| 121 | Linde PLC | LIN | 50 | $19,054 | 0.02% |
| 122 | Illinois Tool Works Inc | 452308109 | 75 | $18,762 | 0.02% |
| 123 | Colgate-Palmolive Co | CL | 241 | $18,567 | 0.02% |
| 124 | Texas Instruments Inc | 882508104 | 97 | $17,462 | 0.01% |
| 125 | Abbott Laboratories | ABLZF | 157 | $17,116 | 0.01% |
| 126 | iShares S&P Small-Cap 600 Value | 464287879 | 180 | $17,116 | 0.01% |
| 127 | iShares Core MSCI EAFE ETF | 46432F842 | 251 | $16,943 | 0.01% |
| 128 | Automatic Data Processing Inc | ADP | 74 | $16,264 | 0.01% |
| 129 | AFLAC Inc | AFL | 227 | $15,845 | 0.01% |
| 130 | iShares Russell 1000 Value ETF | 464287598 | 100 | $15,783 | 0.01% |
| 131 | iShares Russell Mid-Cap ETF | 464287499 | 216 | $15,774 | 0.01% |
| 132 | Invesco S&P 500 High Beta | IVZ | 204 | $15,584 | 0.01% |
| 133 | CVS Health Corp | CVS | 225 | $15,554 | 0.01% |
| 134 | SPDR Portfolio Short Term Corp Bd ETF | 78464A474 | 525 | $15,456 | 0.01% |
| 135 | Vanguard Short-Term Bond Index ETF | 921937827 | 204 | $15,416 | 0.01% |
| 136 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 312 | $15,378 | 0.01% |
| 137 | First Trust Technology Alphadex | 33734X176 | 133 | $15,300 | 0.01% |
| 138 | iShares Russell 2000 Growth ETF | 464287648 | 63 | $15,288 | 0.01% |
| 139 | Eastman Chemical Co | EMN | 180 | $15,070 | 0.01% |
| 140 | Sprott Physical Gold & Silver Tr Unit | SII | 820 | $14,776 | 0.01% |
| 141 | BlackRock Inc | BLK | 21 | $14,514 | 0.01% |
| 142 | Rockwell Automation Inc | ROK | 43 | $14,166 | 0.01% |
| 143 | First Trust Nasdaq 100 Technology Index | 337345102 | 94 | $13,833 | 0.01% |
| 144 | Vanguard Mid-Cap Growth ETF | 922908538 | 66 | $13,581 | 0.01% |
| 145 | Walmart Inc | WMT | 86 | $13,517 | 0.01% |
| 146 | First Tr Enhanced Short Maturity | 33739Q408 | 227 | $13,486 | 0.01% |
| 147 | Dow Inc | DOW | 250 | $13,315 | 0.01% |
| 148 | Veritiv Corp | 923454102 | 104 | $13,063 | 0.01% |
| 149 | iShares Core S&P Small-Cap ETF | 464287804 | 130 | $12,955 | 0.01% |
| 150 | SPDR Communications Select Sector | 81369Y852 | 197 | $12,821 | 0.01% |
| 151 | Airbnb Inc | ABNB | 100 | $12,816 | 0.01% |
| 152 | Dolby Lab Inc Cl A | DLB | 150 | $12,593 | 0.01% |
| 153 | Air Products & Chemicals Inc | AIIR | 42 | $12,580 | 0.01% |
| 154 | Invesco S&P 500 Equal Weight Technology | IVZ | 42 | $12,352 | 0.01% |
| 155 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 106 | $12,183 | 0.01% |
| 156 | Vanguard FTSE Emerging Markets | 922042858 | 295 | $12,001 | 0.01% |
| 157 | Cisco Systems Inc | CSCO | 225 | $11,642 | 0.01% |
| 158 | Goldman Sachs Group Inc | GSCE | 36 | $11,611 | 0.01% |
| 159 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 156 | $11,595 | 0.01% |
| 160 | Cummins Inc | CMI | 47 | $11,523 | 0.01% |
| 161 | Marathon Petroleum Corp | MARA | 98 | $11,427 | 0.01% |
| 162 | First Trust Dow Jones Internet Index | 33733E302 | 65 | $10,594 | 0.01% |
| 163 | Constellation Brands Inc | STZ | 43 | $10,584 | 0.01% |
| 164 | Target Corporation | TGT | 79 | $10,420 | 0.01% |
| 165 | NXP Semiconductors NV | NXPI | 50 | $10,234 | 0.01% |
| 166 | Union Pacific Corp | UNP | 50 | $10,231 | 0.01% |
| 167 | SPDR S&P Biotech | 78464A870 | 122 | $10,150 | 0.01% |
| 168 | FMC Corp | FMC | 96 | $10,017 | 0.01% |
| 169 | Cognizant Technology Solutions Corp | CTSH | 150 | $9,792 | 0.01% |
| 170 | Emerson Electric Co | EMR | 108 | $9,762 | 0.01% |
| 171 | Lam Research Corp | LRCX | 15 | $9,643 | 0.01% |
| 172 | Vanguard Mega Cap Growth | 921910816 | 40 | $9,413 | 0.01% |
| 173 | Vanguard Health Care | 92204A504 | 38 | $9,303 | 0.01% |
| 174 | Modine Manufacturing Co | 607828100 | 279 | $9,213 | 0.01% |
| 175 | FedEx Corp | FDX | 37 | $9,172 | 0.01% |
| 176 | Berkshire Hathaway Inc Class B | BRK-A | 26 | $8,866 | 0.01% |
| 177 | Innovator S&P 500 Power Buffer ETF - April | INHD | 283 | $8,745 | 0.01% |
| 178 | Innovator S&P 500 Ultra Buffer ETF - April | INHD | 334 | $8,706 | 0.01% |
| 179 | The Travelers Companies Inc | TRV | 50 | $8,683 | 0.01% |
| 180 | Brunswick Corp | BC-PC | 100 | $8,664 | 0.01% |
| 181 | Chevron Corp | CVX | 53 | $8,340 | 0.01% |
| 182 | Invesco MSCI Sustainable Future ETF | IVZ | 166 | $8,136 | 0.01% |
| 183 | Newmont Corporation | NEMCL | 189 | $8,063 | 0.01% |
| 184 | WisdomTree LargeCap Dividend | WT | 124 | $7,886 | 0.01% |
| 185 | Morgan Stanley | MS-PQ | 87 | $7,430 | 0.01% |
| 186 | Pfizer Inc | PFE | 199 | $7,294 | 0.01% |
| 187 | DTE Energy Company | DTK | 65 | $7,151 | 0.01% |
| 188 | Sanmina Corporation | SANM | 115 | $6,931 | 0.01% |
| 189 | United Parcel Service Inc | UPS | 38 | $6,812 | 0.01% |
| 190 | Championx Corp | 15872M104 | 217 | $6,736 | 0.01% |
| 191 | The Cigna Group | 125523100 | 24 | $6,734 | 0.01% |
| 192 | Verizon Communications | VZ | 180 | $6,694 | 0.01% |
| 193 | PayPal Holdings Inc | PYPL | 100 | $6,673 | 0.01% |
| 194 | Advisorshares Trust Pure US Cannabis ETF | 00768Y453 | 1,199 | $6,642 | 0.01% |
| 195 | Halliburton Co | HAL | 197 | $6,499 | 0.01% |
| 196 | The Bancorp Inc | TBBK | 193 | $6,301 | 0.01% |
| 197 | Schlumberger NV | SLB | 128 | $6,287 | 0.01% |
| 198 | Albemarle Corp | ALB-PA | 0 | $6,247 | 0.01% |
| 199 | Novartis AG Spons ADR | NVSEF | 61 | $6,156 | 0.01% |
| 200 | Chico's FAS Inc | 168615102 | 1,130 | $6,046 | 0.01% |
| 201 | iShares iBoxx Investment Grade Corporate Bond ETF | 464287242 | 55 | $5,948 | 0.00% |
| 202 | Dominion Energy Inc | D | 111 | $5,749 | 0.00% |
| 203 | Qualcomm Incorporated | QCOM | 48 | $5,714 | 0.00% |
| 204 | Tapestry Inc | TPR | 133 | $5,692 | 0.00% |
| 205 | ServiceNow Inc | NOW | 10 | $5,620 | 0.00% |
| 206 | Autoliv Inc | ALV | 65 | $5,528 | 0.00% |
| 207 | Pembina Pipeline Corp | PPLOF | 150 | $4,716 | 0.00% |
| 208 | Gen Digital Inc | GENVR | 250 | $4,638 | 0.00% |
| 209 | United Airlines Holdings Inc | UNTCW | 83 | $4,554 | 0.00% |
| 210 | Vanguard Developed Markets Index Fund ETF | 921943858 | 96 | $4,433 | 0.00% |
| 211 | Atmos Energy Corp | ATO | 38 | $4,421 | 0.00% |
| 212 | Prudential Financial Inc | PUKPF | 50 | $4,411 | 0.00% |
| 213 | Diamedica Therapeutics Inc | DMAC | 1,000 | $4,320 | 0.00% |
| 214 | Bunge Ltd | BG | 45 | $4,246 | 0.00% |
| 215 | Liberty Global PLC C | LBTYK | 236 | $4,194 | 0.00% |
| 216 | Tyson Foods Inc | TSN | 82 | $4,185 | 0.00% |
| 217 | SPDR Health Care Select Sector | 81369Y209 | 30 | $3,982 | 0.00% |
| 218 | Tesla Inc | TSLA | 15 | $3,927 | 0.00% |
| 219 | Manulife Financial Corp | 56501R106 | 200 | $3,782 | 0.00% |
| 220 | General Motors Co | 37045V100 | 96 | $3,702 | 0.00% |
| 221 | Apple Inc | AAPL | 18 | $3,491 | 0.00% |
| 222 | WisdomTree Floating Rate Treasury Fund | WT | 59 | $2,969 | 0.00% |
| 223 | Suncor Energy Inc | SU | 100 | $2,932 | 0.00% |
| 224 | Citigroup Inc | C-PR | 61 | $2,808 | 0.00% |
| 225 | Aberdeen Std Silver ETF Tr Physical Silvr | SIVR | 128 | $2,797 | 0.00% |
| 226 | Sanofi | SNYNF | 45 | $2,426 | 0.00% |
| 227 | American Tower Corp | 03027X100 | 12 | $2,327 | 0.00% |
| 228 | Warner Bros Discovery Inc Series A | WBD | 159 | $1,994 | 0.00% |
| 229 | FS KKR Capital Corp | FSK | 97 | $1,860 | 0.00% |
| 230 | iShares MSCI Global Gold Miners | 46434G855 | 76 | $1,771 | 0.00% |
| 231 | Crown Castle Inc | CCI | 14 | $1,595 | 0.00% |
| 232 | DT Midstream Inc | DTM | 32 | $1,586 | 0.00% |
| 233 | US Steel Corp | UNTCW | 52 | $1,305 | 0.00% |
| 234 | iM DBi Managed Futures Strategy ETF | 53700T827 | 47 | $1,299 | 0.00% |
| 235 | International Game Technology | INTR | 27 | $861 | 0.00% |
| 236 | Schwab US Large Cap ETF | 808524201 | 4 | $209 | 0.00% |
| 237 | Organon & Co | OGN | 10 | $208 | 0.00% |
| 238 | Embecta Corp | EMBC | 9 | $194 | 0.00% |