13F HOLDINGS REPORT
Legend Financial Advisors, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001781948-23-000004
Total Value
$117.2M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 297,297 | $10.4M | 8.88% |
| 2 | INVESCO QQQ TR | IVZ | 27,891 | $10.0M | 8.53% |
| 3 | VANGUARD INDEX FDS | 922908629 | 47,880 | $10.0M | 8.51% |
| 4 | ISHARES TR | 464287523 | 18,504 | $8.8M | 7.48% |
| 5 | LEUTHOLD FDS INC | 527289789 | 251,068 | $7.6M | 6.49% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 131,676 | $7.4M | 6.29% |
| 7 | GLOBAL X FDS | 37954Y830 | 199,540 | $7.3M | 6.20% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932778 | 83,843 | $6.5M | 5.51% |
| 9 | SPDR SER TR | 78464A755 | 113,405 | $6.0M | 5.08% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 134,839 | $5.7M | 4.84% |
| 11 | ISHARES TR | 464288786 | 57,543 | $5.3M | 4.50% |
| 12 | BARCLAYS BANK PLC | VXZ | 158,880 | $5.1M | 4.36% |
| 13 | ALTSHARES TRUST | 02210T108 | 145,926 | $3.8M | 3.27% |
| 14 | SPDR SER TR | 78468R853 | 80,920 | $3.0M | 2.55% |
| 15 | APPLE INC | AAPL | 8,627 | $1.5M | 1.26% |
| 16 | VERITIV CORP | 923454102 | 8,350 | $1.4M | 1.20% |
| 17 | MODINE MFG CO | 607828100 | 22,269 | $1.0M | 0.87% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,731 | $956,669 | 0.82% |
| 19 | FISERV INC | FISV | 7,526 | $850,137 | 0.73% |
| 20 | CHICOS FAS INC | 168615102 | 100,922 | $754,897 | 0.64% |
| 21 | AMAZON COM INC | AMZN | 5,861 | $745,050 | 0.64% |
| 22 | HALLIBURTON CO | HAL | 18,291 | $740,786 | 0.63% |
| 23 | CHAMPIONX CORPORATION | 15872M104 | 20,377 | $725,829 | 0.62% |
| 24 | COREBRIDGE FINL INC | 21871X109 | 33,421 | $660,065 | 0.56% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 9,062 | $658,993 | 0.56% |
| 26 | BANCORP INC DEL | TBBK | 18,097 | $624,347 | 0.53% |
| 27 | SCHLUMBERGER LTD | SLB | 10,658 | $621,361 | 0.53% |
| 28 | AUTOLIV INC | ALV | 6,210 | $599,141 | 0.51% |
| 29 | RYANAIR HOLDINGS PLC | RYAOF | 6,040 | $587,148 | 0.50% |
| 30 | NMI HLDGS INC | NMIH | 21,143 | $572,764 | 0.49% |
| 31 | COPA HOLDINGS SA | CPA | 6,134 | $546,662 | 0.47% |
| 32 | SANMINA CORPORATION | SANM | 9,530 | $517,288 | 0.44% |
| 33 | ABRDN PALLADIUM ETF TRUST | PALL | 4,226 | $486,328 | 0.41% |
| 34 | ALBEMARLE CORP | ALB-PA | 2,436 | $414,217 | 0.35% |
| 35 | TAPESTRY INC | TPR | 13,271 | $381,541 | 0.33% |
| 36 | GLOBAL X FDS | 37954Y855 | 4,241 | $233,976 | 0.20% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 4,016 | $230,077 | 0.20% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 2,900 | $202,362 | 0.17% |
| 39 | ELI LILLY & CO | LLY | 369 | $198,201 | 0.17% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 1,420 | $174,333 | 0.15% |
| 41 | HUNTINGTON INGALLS INDS INC | 446413106 | 729 | $149,139 | 0.13% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,016 | $143,950 | 0.12% |
| 43 | JPMORGAN CHASE & CO | VYLD | 976 | $141,540 | 0.12% |
| 44 | S & T BANCORP INC | STBA | 5,194 | $140,654 | 0.12% |
| 45 | VANGUARD INDEX FDS | 922908769 | 657 | $139,553 | 0.12% |
| 46 | ISHARES TR | 464287614 | 482 | $128,207 | 0.11% |
| 47 | ISHARES TR | 464288778 | 3,790 | $127,344 | 0.11% |
| 48 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,000 | $123,830 | 0.11% |
| 49 | AMGEN INC | AMGN | 433 | $116,373 | 0.10% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 716 | $115,262 | 0.10% |
| 51 | CONOCOPHILLIPS | COP | 858 | $102,788 | 0.09% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 1,905 | $96,391 | 0.08% |
| 53 | MICROSOFT CORP | MSFT | 302 | $95,357 | 0.08% |
| 54 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,866 | $89,251 | 0.08% |
| 55 | VANGUARD STAR FDS | 921909768 | 1,505 | $80,548 | 0.07% |
| 56 | ISHARES TR | 464287200 | 185 | $79,445 | 0.07% |
| 57 | PHILLIPS 66 | PSX | 601 | $72,210 | 0.06% |
| 58 | UDR INC | UDR | 2,000 | $71,340 | 0.06% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,254 | $69,082 | 0.06% |
| 60 | EXPEDITORS INTL WASH INC | 302130109 | 600 | $68,778 | 0.06% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,175 | $65,337 | 0.06% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 215 | $61,462 | 0.05% |
| 63 | ALPHABET INC | GOOG | 440 | $57,578 | 0.05% |
| 64 | COMCAST CORP NEW | CCZ | 1,258 | $55,780 | 0.05% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 1,036 | $44,185 | 0.04% |
| 66 | SPDR S&P 500 ETF TR | SPY | 95 | $40,728 | 0.03% |
| 67 | RTX CORPORATION | RTX | 562 | $40,447 | 0.03% |
| 68 | MASTERCARD INCORPORATED | MA | 100 | $39,591 | 0.03% |
| 69 | ISHARES TR | 464287655 | 222 | $39,236 | 0.03% |
| 70 | MCDONALDS CORP | MCD | 143 | $37,721 | 0.03% |
| 71 | ALPHABET INC | GOOG | 280 | $36,918 | 0.03% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 73 | $36,806 | 0.03% |
| 73 | AT&T INC | T-PC | 2,307 | $34,644 | 0.03% |
| 74 | GOLDMAN SACHS ETF TR | NVGLF | 403 | $33,945 | 0.03% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 206 | $33,770 | 0.03% |
| 76 | RESTAURANT BRANDS INTL INC | 76131D103 | 500 | $33,310 | 0.03% |
| 77 | METLIFE INC | MET-PF | 500 | $31,455 | 0.03% |
| 78 | ISHARES TR | 464287507 | 118 | $29,423 | 0.03% |
| 79 | JOHNSON & JOHNSON | JNJ | 188 | $29,281 | 0.02% |
| 80 | LOWES COS INC | 548661107 | 139 | $28,890 | 0.02% |
| 81 | HOME DEPOT INC | HD | 94 | $28,403 | 0.02% |
| 82 | VALERO ENERGY CORP | VLO | 200 | $28,342 | 0.02% |
| 83 | ACCENTURE PLC IRELAND | ACN | 91 | $27,947 | 0.02% |
| 84 | CARRIER GLOBAL CORPORATION | CARR | 500 | $27,600 | 0.02% |
| 85 | PAYCHEX INC | PAYX | 230 | $26,526 | 0.02% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 172 | $25,031 | 0.02% |
| 87 | VANGUARD INDEX FDS | 922908744 | 175 | $24,138 | 0.02% |
| 88 | MERCK & CO INC | MRK | 228 | $23,512 | 0.02% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 266 | $23,477 | 0.02% |
| 90 | VISA INC | V | 100 | $23,001 | 0.02% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 441 | $22,839 | 0.02% |
| 92 | ISHARES TR | 464288810 | 469 | $22,747 | 0.02% |
| 93 | BANK AMERICA CORP | 060505104 | 756 | $20,707 | 0.02% |
| 94 | GLOBAL X FDS | 37954Y814 | 1,000 | $20,140 | 0.02% |
| 95 | VANGUARD INDEX FDS | 922908736 | 71 | $19,334 | 0.02% |
| 96 | ANALOG DEVICES INC | ADI | 110 | $19,260 | 0.02% |
| 97 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 500 | $18,710 | 0.02% |
| 98 | LINDE PLC | LIN | 50 | $18,618 | 0.02% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 74 | $17,803 | 0.02% |
| 100 | AFLAC INC | AFL | 227 | $17,422 | 0.01% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 75 | $17,273 | 0.01% |
| 102 | CORTEVA INC | CTVA | 333 | $17,036 | 0.01% |
| 103 | CHUBB LIMITED | CB | 78 | $16,238 | 0.01% |
| 104 | ISHARES TR | 464287879 | 180 | $16,060 | 0.01% |
| 105 | TEXAS INSTRS INC | 882508104 | 97 | $15,424 | 0.01% |
| 106 | ABBOTT LABS | ABLZF | 157 | $15,205 | 0.01% |
| 107 | ISHARES INC | 46434G103 | 312 | $14,848 | 0.01% |
| 108 | MARATHON PETE CORP | MARA | 98 | $14,831 | 0.01% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 133 | $14,782 | 0.01% |
| 110 | LOCKHEED MARTIN CORP | LMT | 35 | $14,314 | 0.01% |
| 111 | SPROTT PHYSICAL GOLD & SILVE | SII | 820 | $14,202 | 0.01% |
| 112 | ISHARES TR | 464287648 | 63 | $14,121 | 0.01% |
| 113 | BECTON DICKINSON & CO | BDX | 54 | $13,961 | 0.01% |
| 114 | WALMART INC | WMT | 86 | $13,754 | 0.01% |
| 115 | AIRBNB INC | ABNB | 100 | $13,721 | 0.01% |
| 116 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 94 | $13,655 | 0.01% |
| 117 | GENERAC HLDGS INC | GNRC | 125 | $13,620 | 0.01% |
| 118 | BLACKROCK INC | BLK | 21 | $13,576 | 0.01% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 227 | $13,488 | 0.01% |
| 120 | GENERAL DYNAMICS CORP | GD | 59 | $13,037 | 0.01% |
| 121 | SELECT SECTOR SPDR TR | 81369Y852 | 197 | $12,917 | 0.01% |
| 122 | DOW INC | DOW | 250 | $12,890 | 0.01% |
| 123 | VANGUARD INDEX FDS | 922908538 | 66 | $12,855 | 0.01% |
| 124 | ISHARES TR | 464287887 | 115 | $12,613 | 0.01% |
| 125 | PEPSICO INC | PEP | 74 | $12,539 | 0.01% |
| 126 | ISHARES TR | 464287804 | 130 | $12,263 | 0.01% |
| 127 | DOLBY LABORATORIES INC | DLB | 150 | $11,928 | 0.01% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 42 | $11,903 | 0.01% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 420 | $11,823 | 0.01% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042858 | 295 | $11,567 | 0.01% |
| 131 | ISHARES TR | 46429B697 | 156 | $11,291 | 0.01% |
| 132 | SPDR SER TR | 78464A698 | 262 | $10,944 | 0.01% |
| 133 | CONSTELLATION BRANDS INC | STZ | 43 | $10,807 | 0.01% |
| 134 | CUMMINS INC | CMI | 47 | $10,738 | 0.01% |
| 135 | EMERSON ELEC CO | EMR | 108 | $10,430 | 0.01% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 65 | $10,375 | 0.01% |
| 137 | FEDEX CORP | FDX | 37 | $9,802 | 0.01% |
| 138 | ADVISORSHARES TR | 00768Y453 | 1,199 | $9,520 | 0.01% |
| 139 | SPDR SER TR | 78464A870 | 126 | $9,201 | 0.01% |
| 140 | VANGUARD WORLD FD | 921910816 | 40 | $9,076 | 0.01% |
| 141 | CHEVRON CORP NEW | CVX | 53 | $8,937 | 0.01% |
| 142 | VANGUARD WORLD FDS | 92204A504 | 38 | $8,934 | 0.01% |
| 143 | TARGET CORP | TGT | 79 | $8,735 | 0.01% |
| 144 | NIKE INC | NKE | 91 | $8,701 | 0.01% |
| 145 | INNOVATOR ETFS TR | INHD | 283 | $8,663 | 0.01% |
| 146 | INNOVATOR ETFS TR | INHD | 334 | $8,605 | 0.01% |
| 147 | BRUNSWICK CORP | BC-PC | 100 | $7,900 | 0.01% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 166 | $7,351 | 0.01% |
| 149 | MORGAN STANLEY | MS-PQ | 87 | $7,105 | 0.01% |
| 150 | NEWMONT CORP | NEMCL | 189 | $6,984 | 0.01% |
| 151 | PFIZER INC | PFE | 199 | $6,596 | 0.01% |
| 152 | COLGATE PALMOLIVE CO | CL | 91 | $6,471 | 0.01% |
| 153 | DTE ENERGY CO | DTK | 65 | $6,453 | 0.01% |
| 154 | NOVARTIS AG | NVSEF | 61 | $6,213 | 0.01% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 38 | $5,923 | 0.01% |
| 156 | PAYPAL HLDGS INC | PYPL | 100 | $5,846 | 0.00% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 180 | $5,834 | 0.00% |
| 158 | BROADCOM INC | AVGO | 7 | $5,814 | 0.00% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 80 | $5,608 | 0.00% |
| 160 | BUNGE LIMITED | BG | 45 | $4,871 | 0.00% |
| 161 | PRUDENTIAL FINL INC | PUKPF | 50 | $4,745 | 0.00% |
| 162 | PEMBINA PIPELINE CORP | PPLOF | 150 | $4,509 | 0.00% |
| 163 | SELECT SECTOR SPDR TR | 81369Y209 | 35 | $4,506 | 0.00% |
| 164 | GEN DIGITAL INC | GENVR | 250 | $4,420 | 0.00% |
| 165 | LIBERTY GLOBAL PLC | LBTYK | 236 | $4,380 | 0.00% |
| 166 | VANGUARD TAX-MANAGED FDS | 921943858 | 96 | $4,197 | 0.00% |
| 167 | TYSON FOODS INC | TSN | 82 | $4,140 | 0.00% |
| 168 | ATMOS ENERGY CORP | ATO | 38 | $4,025 | 0.00% |
| 169 | TESLA INC | TSLA | 15 | $3,753 | 0.00% |
| 170 | MANULIFE FINL CORP | 56501R106 | 200 | $3,656 | 0.00% |
| 171 | UNITED AIRLS HLDGS INC | UNTCW | 83 | $3,511 | 0.00% |
| 172 | SUNCOR ENERGY INC NEW | SU | 100 | $3,438 | 0.00% |
| 173 | GENERAL MTRS CO | 37045V100 | 96 | $3,165 | 0.00% |
| 174 | WISDOMTREE TR | WT | 59 | $2,969 | 0.00% |
| 175 | ABRDN SILVER ETF TRUST | SIVR | 128 | $2,721 | 0.00% |
| 176 | DIAMEDICA THERAPEUTICS INC | DMAC | 1,000 | $2,580 | 0.00% |
| 177 | CITIGROUP INC | C-PR | 61 | $2,509 | 0.00% |
| 178 | SANOFI | SNYNF | 45 | $2,414 | 0.00% |
| 179 | FS KKR CAP CORP | FSK | 97 | $1,910 | 0.00% |
| 180 | LITMAN GREGORY FDS TR | 53700T827 | 60 | $1,734 | 0.00% |
| 181 | WARNER BROS DISCOVERY INC | WBD | 159 | $1,727 | 0.00% |
| 182 | UNITED STATES STL CORP NEW | UNTCW | 52 | $1,695 | 0.00% |
| 183 | DT MIDSTREAM INC | DTM | 32 | $1,693 | 0.00% |
| 184 | ISHARES INC | 46434G855 | 76 | $1,573 | 0.00% |
| 185 | FMC CORP | FMC | 23 | $1,540 | 0.00% |
| 186 | INTERNATIONAL GAME TECHNOLOG | INTR | 27 | $819 | 0.00% |
| 187 | INTEL CORP | INTC | 11 | $401 | 0.00% |
| 188 | EMBECTA CORP | EMBC | 3 | $45 | 0.00% |