13F HOLDINGS REPORT
Legend Financial Advisors, Inc.
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001781948-24-000002
Total Value
$138.0M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 50,494 | $12.6M | 9.14% |
| 2 | ISHARES TR | 464287523 | 54,858 | $12.4M | 8.98% |
| 3 | ISHARES GOLD TR | IAU | 290,865 | $12.2M | 8.85% |
| 4 | INVESCO QQQ TR | IVZ | 26,433 | $11.7M | 8.50% |
| 5 | GLOBAL X FDS | 37954Y830 | 213,239 | $9.0M | 6.56% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 133,744 | $9.0M | 6.53% |
| 7 | LEUTHOLD FDS INC | 527289789 | 251,963 | $8.5M | 6.16% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932778 | 88,723 | $7.8M | 5.68% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 138,435 | $7.1M | 5.12% |
| 10 | SPDR SER TR | 78464A755 | 116,165 | $7.0M | 5.07% |
| 11 | ISHARES TR | 464288786 | 55,335 | $6.5M | 4.71% |
| 12 | BARCLAYS BANK PLC | VXZ | 169,086 | $5.3M | 3.81% |
| 13 | ALTSHARES TRUST | 02210T108 | 152,643 | $4.1M | 3.01% |
| 14 | SPDR SER TR | 78468R853 | 84,419 | $3.6M | 2.63% |
| 15 | APPLE INC | AAPL | 8,541 | $1.5M | 1.06% |
| 16 | FISERV INC | FISV | 7,526 | $1.2M | 0.87% |
| 17 | AMAZON COM INC | AMZN | 6,342 | $1.1M | 0.83% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,703 | $1.1M | 0.82% |
| 19 | MODINE MFG CO | 607828100 | 10,461 | $995,783 | 0.72% |
| 20 | COREBRIDGE FINL INC | 21871X109 | 32,887 | $944,844 | 0.68% |
| 21 | RYANAIR HOLDINGS PLC | RYAOF | 5,914 | $861,019 | 0.62% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 8,199 | $760,230 | 0.55% |
| 23 | FIRST SOLAR INC | FSLR | 4,495 | $758,756 | 0.55% |
| 24 | CHAMPIONX CORPORATION | 15872M104 | 21,132 | $758,427 | 0.55% |
| 25 | INTEL CORP | INTC | 17,159 | $757,913 | 0.55% |
| 26 | AUTOLIV INC | ALV | 6,127 | $737,875 | 0.53% |
| 27 | HALLIBURTON CO | HAL | 18,092 | $713,187 | 0.52% |
| 28 | NMI HLDGS INC | NMIH | 21,433 | $693,143 | 0.50% |
| 29 | EVEREST GROUP LTD | EG | 1,738 | $690,855 | 0.50% |
| 30 | COPA HOLDINGS SA | CPA | 6,245 | $650,479 | 0.47% |
| 31 | TAPESTRY INC | TPR | 13,313 | $632,101 | 0.46% |
| 32 | BANCORP INC DEL | TBBK | 17,820 | $596,257 | 0.43% |
| 33 | SCHLUMBERGER LTD | SLB | 10,524 | $576,820 | 0.42% |
| 34 | ELI LILLY & CO | LLY | 350 | $272,286 | 0.20% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 4,166 | $266,249 | 0.19% |
| 36 | PEPSICO INC | PEP | 1,411 | $246,939 | 0.18% |
| 37 | HUNTINGTON INGALLS INDS INC | 446413106 | 729 | $212,482 | 0.15% |
| 38 | JPMORGAN CHASE & CO | VYLD | 1,006 | $201,502 | 0.15% |
| 39 | MICROSOFT CORP | MSFT | 427 | $179,647 | 0.13% |
| 40 | ISHARES TR | 464287614 | 452 | $152,347 | 0.11% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 884 | $149,808 | 0.11% |
| 42 | AMGEN INC | AMGN | 484 | $137,611 | 0.10% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 716 | $131,665 | 0.10% |
| 44 | S & T BANCORP INC | STBA | 3,821 | $122,578 | 0.09% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 1,906 | $118,283 | 0.09% |
| 46 | ISHARES TR | 464287200 | 185 | $97,260 | 0.07% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 595 | $96,152 | 0.07% |
| 48 | CONOCOPHILLIPS | COP | 733 | $93,296 | 0.07% |
| 49 | PHILLIPS 66 | PSX | 451 | $73,666 | 0.05% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 134 | $66,290 | 0.05% |
| 51 | COMCAST CORP NEW | CCZ | 1,473 | $63,855 | 0.05% |
| 52 | ROCKWELL AUTOMATION INC | ROK | 215 | $62,636 | 0.05% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 500 | $61,105 | 0.04% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 1,036 | $59,694 | 0.04% |
| 55 | HOME DEPOT INC | HD | 154 | $59,074 | 0.04% |
| 56 | RTX CORPORATION | RTX | 562 | $54,812 | 0.04% |
| 57 | MASTERCARD INCORPORATED | MA | 100 | $48,157 | 0.03% |
| 58 | ISHARES TR | 464287655 | 222 | $46,687 | 0.03% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 206 | $42,904 | 0.03% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 403 | $41,827 | 0.03% |
| 61 | JOHNSON & JOHNSON | JNJ | 264 | $41,762 | 0.03% |
| 62 | AT&T INC | T-PC | 2,307 | $40,594 | 0.03% |
| 63 | CHUBB LIMITED | CB | 154 | $39,906 | 0.03% |
| 64 | RESTAURANT BRANDS INTL INC | 76131D103 | 500 | $39,725 | 0.03% |
| 65 | UDR INC | UDR | 1,000 | $37,410 | 0.03% |
| 66 | METLIFE INC | MET-PF | 500 | $37,055 | 0.03% |
| 67 | ISHARES TR | 464287507 | 590 | $35,837 | 0.03% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,088 | $35,811 | 0.03% |
| 69 | LOWES COS INC | 548661107 | 139 | $35,407 | 0.03% |
| 70 | ISHARES TR | 464288810 | 592 | $34,685 | 0.03% |
| 71 | VALERO ENERGY CORP | VLO | 200 | $34,138 | 0.02% |
| 72 | GENERAL DYNAMICS CORP | GD | 113 | $31,921 | 0.02% |
| 73 | ACCENTURE PLC IRELAND | ACN | 91 | $31,542 | 0.02% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 500 | $29,065 | 0.02% |
| 75 | VANGUARD INDEX FDS | 922908744 | 175 | $28,501 | 0.02% |
| 76 | PAYCHEX INC | PAYX | 230 | $28,244 | 0.02% |
| 77 | VISA INC | V | 100 | $27,908 | 0.02% |
| 78 | GLOBAL X FDS | 37954Y814 | 1,000 | $27,860 | 0.02% |
| 79 | SPDR S&P 500 ETF TR | SPY | 51 | $26,691 | 0.02% |
| 80 | GENERAC HLDGS INC | GNRC | 200 | $25,228 | 0.02% |
| 81 | BROADCOM INC | AVGO | 19 | $25,183 | 0.02% |
| 82 | VANGUARD INDEX FDS | 922908736 | 71 | $24,438 | 0.02% |
| 83 | MERCK & CO INC | MRK | 185 | $24,345 | 0.02% |
| 84 | ORACLE CORP | ORCL-PD | 189 | $23,740 | 0.02% |
| 85 | LINDE PLC | LIN | 50 | $23,216 | 0.02% |
| 86 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 500 | $22,885 | 0.02% |
| 87 | BECTON DICKINSON & CO | BDX | 91 | $22,518 | 0.02% |
| 88 | ANALOG DEVICES INC | ADI | 110 | $21,757 | 0.02% |
| 89 | SPDR SER TR | 78464A698 | 432 | $21,738 | 0.02% |
| 90 | LOCKHEED MARTIN CORP | LMT | 47 | $21,379 | 0.02% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 75 | $20,125 | 0.01% |
| 92 | MARATHON PETE CORP | MARA | 98 | $19,747 | 0.01% |
| 93 | AFLAC INC | AFL | 227 | $19,490 | 0.01% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 74 | $18,481 | 0.01% |
| 95 | YUM BRANDS INC | YUM | 131 | $18,163 | 0.01% |
| 96 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 133 | $17,931 | 0.01% |
| 97 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 94 | $17,924 | 0.01% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 204 | $17,899 | 0.01% |
| 99 | ABBOTT LABS | ABLZF | 157 | $17,845 | 0.01% |
| 100 | NIKE INC | NKE | 189 | $17,762 | 0.01% |
| 101 | BLACKROCK INC | BLK | 21 | $17,508 | 0.01% |
| 102 | COLGATE PALMOLIVE CO | CL | 189 | $17,019 | 0.01% |
| 103 | TEXAS INSTRS INC | 882508104 | 97 | $16,898 | 0.01% |
| 104 | SPROTT PHYSICAL GOLD & SILVE | SII | 820 | $16,679 | 0.01% |
| 105 | AIRBNB INC | ABNB | 100 | $16,496 | 0.01% |
| 106 | ISHARES INC | 46434G103 | 312 | $16,099 | 0.01% |
| 107 | SELECT SECTOR SPDR TR | 81369Y852 | 197 | $16,087 | 0.01% |
| 108 | VANGUARD INDEX FDS | 922908538 | 66 | $15,562 | 0.01% |
| 109 | WALMART INC | WMT | 258 | $15,524 | 0.01% |
| 110 | ALPHABET INC | GOOG | 100 | $15,093 | 0.01% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 420 | $14,780 | 0.01% |
| 112 | DOW INC | DOW | 250 | $14,483 | 0.01% |
| 113 | ISHARES TR | 464287804 | 130 | $14,368 | 0.01% |
| 114 | SPDR SER TR | 78464A870 | 148 | $14,044 | 0.01% |
| 115 | TARGET CORP | TGT | 79 | $14,000 | 0.01% |
| 116 | CUMMINS INC | CMI | 47 | $13,849 | 0.01% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 65 | $13,331 | 0.01% |
| 118 | ISHARES TR | 46429B697 | 156 | $13,038 | 0.01% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 133 | $12,862 | 0.01% |
| 120 | BOEING CO | BA-PA | 65 | $12,544 | 0.01% |
| 121 | EMERSON ELEC CO | EMR | 108 | $12,249 | 0.01% |
| 122 | NXP SEMICONDUCTORS N V | NXPI | 49 | $12,141 | 0.01% |
| 123 | UNION PAC CORP | UNP | 49 | $12,051 | 0.01% |
| 124 | EASTMAN CHEM CO | EMN | 120 | $12,026 | 0.01% |
| 125 | ADVISORSHARES TR | 00768Y453 | 1,199 | $12,002 | 0.01% |
| 126 | CVS HEALTH CORP | CVS | 150 | $11,964 | 0.01% |
| 127 | MCDONALDS CORP | MCD | 42 | $11,842 | 0.01% |
| 128 | CONSTELLATION BRANDS INC | STZ | 43 | $11,686 | 0.01% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 71 | $11,520 | 0.01% |
| 130 | TRAVELERS COMPANIES INC | TRV | 49 | $11,277 | 0.01% |
| 131 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 150 | $10,994 | 0.01% |
| 132 | FEDEX CORP | FDX | 37 | $10,720 | 0.01% |
| 133 | VANGUARD WORLD FDS | 92204A504 | 38 | $10,280 | 0.01% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 42 | $10,175 | 0.01% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 24 | $10,025 | 0.01% |
| 136 | GLOBAL X FDS | 37954Y855 | 216 | $9,768 | 0.01% |
| 137 | INNOVATOR ETFS TR | INHD | 283 | $9,506 | 0.01% |
| 138 | INNOVATOR ETFS TR | INHD | 334 | $9,405 | 0.01% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 221 | $9,231 | 0.01% |
| 140 | WISDOMTREE TR | WT | 125 | $9,024 | 0.01% |
| 141 | THE CIGNA GROUP | 125523100 | 24 | $8,717 | 0.01% |
| 142 | QUALCOMM INC | QCOM | 51 | $8,634 | 0.01% |
| 143 | CHEVRON CORP NEW | CVX | 53 | $8,360 | 0.01% |
| 144 | MORGAN STANLEY | MS-PQ | 87 | $8,192 | 0.01% |
| 145 | LAM RESEARCH CORP | LRCX | 8 | $7,773 | 0.01% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 180 | $7,553 | 0.01% |
| 147 | CISCO SYS INC | CSCO | 150 | $7,487 | 0.01% |
| 148 | DTE ENERGY CO | DTK | 65 | $7,289 | 0.01% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 166 | $7,016 | 0.01% |
| 150 | NEWMONT CORP | NEMCL | 189 | $6,774 | 0.00% |
| 151 | SERVICENOW INC | NOW | 8 | $6,099 | 0.00% |
| 152 | NOVARTIS AG | NVSEF | 61 | $5,901 | 0.00% |
| 153 | PRUDENTIAL FINL INC | PUKPF | 50 | $5,870 | 0.00% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 38 | $5,648 | 0.00% |
| 155 | PEMBINA PIPELINE CORP | PPLOF | 150 | $5,301 | 0.00% |
| 156 | MANULIFE FINL CORP | 56501R106 | 200 | $4,998 | 0.00% |
| 157 | TYSON FOODS INC | TSN | 82 | $4,816 | 0.00% |
| 158 | VANGUARD TAX-MANAGED FDS | 921943858 | 96 | $4,816 | 0.00% |
| 159 | BUNGE GLOBAL SA | BG | 45 | $4,613 | 0.00% |
| 160 | ATMOS ENERGY CORP | ATO | 38 | $4,517 | 0.00% |
| 161 | GENERAL MTRS CO | 37045V100 | 96 | $4,354 | 0.00% |
| 162 | LIBERTY GLOBAL LTD | LBTYK | 236 | $4,163 | 0.00% |
| 163 | UNITED AIRLS HLDGS INC | UNTCW | 83 | $3,974 | 0.00% |
| 164 | CITIGROUP INC | C-PR | 61 | $3,858 | 0.00% |
| 165 | DOMINION ENERGY INC | D | 76 | $3,738 | 0.00% |
| 166 | SUNCOR ENERGY INC NEW | SU | 100 | $3,691 | 0.00% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 22 | $3,250 | 0.00% |
| 168 | ISHARES TR | 464287648 | 11 | $2,979 | 0.00% |
| 169 | WISDOMTREE TR | WT | 59 | $2,967 | 0.00% |
| 170 | FIDELITY COVINGTON TRUST | 316092113 | 99 | $2,921 | 0.00% |
| 171 | DIAMEDICA THERAPEUTICS INC | DMAC | 1,000 | $2,770 | 0.00% |
| 172 | AMERICAN TOWER CORP NEW | 03027X100 | 12 | $2,371 | 0.00% |
| 173 | ISHARES TR | 464287887 | 18 | $2,353 | 0.00% |
| 174 | SANOFI | SNYNF | 45 | $2,187 | 0.00% |
| 175 | UNITED STATES STL CORP NEW | UNTCW | 52 | $2,128 | 0.00% |
| 176 | DT MIDSTREAM INC | DTM | 32 | $1,955 | 0.00% |
| 177 | FS KKR CAP CORP | FSK | 97 | $1,850 | 0.00% |
| 178 | CROWN CASTLE INC | CCI | 16 | $1,693 | 0.00% |
| 179 | WARNER BROS DISCOVERY INC | WBD | 159 | $1,388 | 0.00% |
| 180 | ABRDN SILVER ETF TRUST | SIVR | 43 | $1,024 | 0.00% |
| 181 | LITMAN GREGORY FDS TR | 53700T827 | 25 | $717 | 0.00% |
| 182 | INTERNATIONAL GAME TECHNOLOG | INTR | 27 | $610 | 0.00% |
| 183 | BANK AMERICA CORP | 060505104 | 11 | $431 | 0.00% |
| 184 | EMBECTA CORP | EMBC | 12 | $159 | 0.00% |
| 185 | ORGANON & CO | OGN | 8 | $150 | 0.00% |