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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (185)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290862950,494$12.6M9.14%
2ISHARES TR46428752354,858$12.4M8.98%
3ISHARES GOLD TRIAU290,865$12.2M8.85%
4INVESCO QQQ TRIVZ26,433$11.7M8.50%
5GLOBAL X FDS37954Y830213,239$9.0M6.56%
6SCHWAB STRATEGIC TR808524771133,744$9.0M6.53%
7LEUTHOLD FDS INC527289789251,963$8.5M6.16%
8VANGUARD ADMIRAL FDS INC92193277888,723$7.8M5.68%
9INVESCO EXCHANGE TRADED FD TIVZ138,435$7.1M5.12%
10SPDR SER TR78464A755116,165$7.0M5.07%
11ISHARES TR46428878655,335$6.5M4.71%
12BARCLAYS BANK PLCVXZ169,086$5.3M3.81%
13ALTSHARES TRUST02210T108152,643$4.1M3.01%
14SPDR SER TR78468R85384,419$3.6M2.63%
15APPLE INCAAPL8,541$1.5M1.06%
16FISERV INCFISV7,526$1.2M0.87%
17AMAZON COM INCAMZN6,342$1.1M0.83%
18BERKSHIRE HATHAWAY INC DELBRK-A2,703$1.1M0.82%
19MODINE MFG CO60782810010,461$995,7830.72%
20COREBRIDGE FINL INC21871X10932,887$944,8440.68%
21RYANAIR HOLDINGS PLCRYAOF5,914$861,0190.62%
22SCHWAB STRATEGIC TR8085243008,199$760,2300.55%
23FIRST SOLAR INCFSLR4,495$758,7560.55%
24CHAMPIONX CORPORATION15872M10421,132$758,4270.55%
25INTEL CORPINTC17,159$757,9130.55%
26AUTOLIV INCALV6,127$737,8750.53%
27HALLIBURTON COHAL18,092$713,1870.52%
28NMI HLDGS INCNMIH21,433$693,1430.50%
29EVEREST GROUP LTDEG1,738$690,8550.50%
30COPA HOLDINGS SACPA6,245$650,4790.47%
31TAPESTRY INCTPR13,313$632,1010.46%
32BANCORP INC DELTBBK17,820$596,2570.43%
33SCHLUMBERGER LTDSLB10,524$576,8200.42%
34ELI LILLY & COLLY350$272,2860.20%
35NEXTERA ENERGY INCNEE-PW4,166$266,2490.19%
36PEPSICO INCPEP1,411$246,9390.18%
37HUNTINGTON INGALLS INDS INC446413106729$212,4820.15%
38JPMORGAN CHASE & COVYLD1,006$201,5020.15%
39MICROSOFT CORPMSFT427$179,6470.13%
40ISHARES TR464287614452$152,3470.11%
41INVESCO EXCHANGE TRADED FD TIVZ884$149,8080.11%
42AMGEN INCAMGN484$137,6110.10%
43SELECT SECTOR SPDR TR81369Y407716$131,6650.10%
44S & T BANCORP INCSTBA3,821$122,5780.09%
45SCHWAB STRATEGIC TR8085242011,906$118,2830.09%
46ISHARES TR464287200185$97,2600.07%
47PNC FINL SVCS GROUP INC693475105595$96,1520.07%
48CONOCOPHILLIPSCOP733$93,2960.07%
49PHILLIPS 66PSX451$73,6660.05%
50UNITEDHEALTH GROUP INCUNH134$66,2900.05%
51COMCAST CORP NEWCCZ1,473$63,8550.05%
52ROCKWELL AUTOMATION INCROK215$62,6360.05%
53AMERICAN WTR WKS CO INC NEW030420103500$61,1050.04%
54BANK NEW YORK MELLON CORP0640581001,036$59,6940.04%
55HOME DEPOT INCHD154$59,0740.04%
56RTX CORPORATIONRTX562$54,8120.04%
57MASTERCARD INCORPORATEDMA100$48,1570.03%
58ISHARES TR464287655222$46,6870.03%
59SELECT SECTOR SPDR TR81369Y803206$42,9040.03%
60GOLDMAN SACHS ETF TRNVGLF403$41,8270.03%
61JOHNSON & JOHNSONJNJ264$41,7620.03%
62AT&T INCT-PC2,307$40,5940.03%
63CHUBB LIMITEDCB154$39,9060.03%
64RESTAURANT BRANDS INTL INC76131D103500$39,7250.03%
65UDR INCUDR1,000$37,4100.03%
66METLIFE INCMET-PF500$37,0550.03%
67ISHARES TR464287507590$35,8370.03%
68INVESCO EXCHANGE TRADED FD TIVZ1,088$35,8110.03%
69LOWES COS INC548661107139$35,4070.03%
70ISHARES TR464288810592$34,6850.03%
71VALERO ENERGY CORPVLO200$34,1380.02%
72GENERAL DYNAMICS CORPGD113$31,9210.02%
73ACCENTURE PLC IRELANDACN91$31,5420.02%
74CARRIER GLOBAL CORPORATIONCARR500$29,0650.02%
75VANGUARD INDEX FDS922908744175$28,5010.02%
76PAYCHEX INCPAYX230$28,2440.02%
77VISA INCV100$27,9080.02%
78GLOBAL X FDS37954Y8141,000$27,8600.02%
79SPDR S&P 500 ETF TRSPY51$26,6910.02%
80GENERAC HLDGS INCGNRC200$25,2280.02%
81BROADCOM INCAVGO19$25,1830.02%
82VANGUARD INDEX FDS92290873671$24,4380.02%
83MERCK & CO INCMRK185$24,3450.02%
84ORACLE CORPORCL-PD189$23,7400.02%
85LINDE PLCLIN50$23,2160.02%
86ARTISAN PARTNERS ASSET MGMT04316A108500$22,8850.02%
87BECTON DICKINSON & COBDX91$22,5180.02%
88ANALOG DEVICES INCADI110$21,7570.02%
89SPDR SER TR78464A698432$21,7380.02%
90LOCKHEED MARTIN CORPLMT47$21,3790.02%
91ILLINOIS TOOL WKS INC45230810975$20,1250.01%
92MARATHON PETE CORPMARA98$19,7470.01%
93AFLAC INCAFL227$19,4900.01%
94AUTOMATIC DATA PROCESSING INADP74$18,4810.01%
95YUM BRANDS INCYUM131$18,1630.01%
96FIRST TR EXCHANGE TRADED FD33734X176133$17,9310.01%
97FIRST TR NASDAQ 100 TECH IND33734510294$17,9240.01%
98INVESCO EXCH TRADED FD TR IIIVZ204$17,8990.01%
99ABBOTT LABSABLZF157$17,8450.01%
100NIKE INCNKE189$17,7620.01%
101BLACKROCK INCBLK21$17,5080.01%
102COLGATE PALMOLIVE COCL189$17,0190.01%
103TEXAS INSTRS INC88250810497$16,8980.01%
104SPROTT PHYSICAL GOLD & SILVESII820$16,6790.01%
105AIRBNB INCABNB100$16,4960.01%
106ISHARES INC46434G103312$16,0990.01%
107SELECT SECTOR SPDR TR81369Y852197$16,0870.01%
108VANGUARD INDEX FDS92290853866$15,5620.01%
109WALMART INCWMT258$15,5240.01%
110ALPHABET INCGOOG100$15,0930.01%
111INVESCO EXCHANGE TRADED FD TIVZ420$14,7800.01%
112DOW INCDOW250$14,4830.01%
113ISHARES TR464287804130$14,3680.01%
114SPDR SER TR78464A870148$14,0440.01%
115TARGET CORPTGT79$14,0000.01%
116CUMMINS INCCMI47$13,8490.01%
117FIRST TR EXCHANGE-TRADED FD33733E30265$13,3310.01%
118ISHARES TR46429B697156$13,0380.01%
119DUKE ENERGY CORP NEWDUKB133$12,8620.01%
120BOEING COBA-PA65$12,5440.01%
121EMERSON ELEC COEMR108$12,2490.01%
122NXP SEMICONDUCTORS N VNXPI49$12,1410.01%
123UNION PAC CORPUNP49$12,0510.01%
124EASTMAN CHEM COEMN120$12,0260.01%
125ADVISORSHARES TR00768Y4531,199$12,0020.01%
126CVS HEALTH CORPCVS150$11,9640.01%
127MCDONALDS CORPMCD42$11,8420.01%
128CONSTELLATION BRANDS INCSTZ43$11,6860.01%
129PROCTER AND GAMBLE CO74271810971$11,5200.01%
130TRAVELERS COMPANIES INCTRV49$11,2770.01%
131COGNIZANT TECHNOLOGY SOLUTIOCTSH150$10,9940.01%
132FEDEX CORPFDX37$10,7200.01%
133VANGUARD WORLD FDS92204A50438$10,2800.01%
134AIR PRODS & CHEMS INCAIIR42$10,1750.01%
135GOLDMAN SACHS GROUP INCGSCE24$10,0250.01%
136GLOBAL X FDS37954Y855216$9,7680.01%
137INNOVATOR ETFS TRINHD283$9,5060.01%
138INNOVATOR ETFS TRINHD334$9,4050.01%
139VANGUARD INTL EQUITY INDEX F922042858221$9,2310.01%
140WISDOMTREE TRWT125$9,0240.01%
141THE CIGNA GROUP12552310024$8,7170.01%
142QUALCOMM INCQCOM51$8,6340.01%
143CHEVRON CORP NEWCVX53$8,3600.01%
144MORGAN STANLEYMS-PQ87$8,1920.01%
145LAM RESEARCH CORPLRCX8$7,7730.01%
146VERIZON COMMUNICATIONS INCVZ180$7,5530.01%
147CISCO SYS INCCSCO150$7,4870.01%
148DTE ENERGY CODTK65$7,2890.01%
149INVESCO EXCHANGE TRADED FD TIVZ166$7,0160.01%
150NEWMONT CORPNEMCL189$6,7740.00%
151SERVICENOW INCNOW8$6,0990.00%
152NOVARTIS AGNVSEF61$5,9010.00%
153PRUDENTIAL FINL INCPUKPF50$5,8700.00%
154UNITED PARCEL SERVICE INCUPS38$5,6480.00%
155PEMBINA PIPELINE CORPPPLOF150$5,3010.00%
156MANULIFE FINL CORP56501R106200$4,9980.00%
157TYSON FOODS INCTSN82$4,8160.00%
158VANGUARD TAX-MANAGED FDS92194385896$4,8160.00%
159BUNGE GLOBAL SABG45$4,6130.00%
160ATMOS ENERGY CORPATO38$4,5170.00%
161GENERAL MTRS CO37045V10096$4,3540.00%
162LIBERTY GLOBAL LTDLBTYK236$4,1630.00%
163UNITED AIRLS HLDGS INCUNTCW83$3,9740.00%
164CITIGROUP INCC-PR61$3,8580.00%
165DOMINION ENERGY INCD76$3,7380.00%
166SUNCOR ENERGY INC NEWSU100$3,6910.00%
167SELECT SECTOR SPDR TR81369Y20922$3,2500.00%
168ISHARES TR46428764811$2,9790.00%
169WISDOMTREE TRWT59$2,9670.00%
170FIDELITY COVINGTON TRUST31609211399$2,9210.00%
171DIAMEDICA THERAPEUTICS INCDMAC1,000$2,7700.00%
172AMERICAN TOWER CORP NEW03027X10012$2,3710.00%
173ISHARES TR46428788718$2,3530.00%
174SANOFISNYNF45$2,1870.00%
175UNITED STATES STL CORP NEWUNTCW52$2,1280.00%
176DT MIDSTREAM INCDTM32$1,9550.00%
177FS KKR CAP CORPFSK97$1,8500.00%
178CROWN CASTLE INCCCI16$1,6930.00%
179WARNER BROS DISCOVERY INCWBD159$1,3880.00%
180ABRDN SILVER ETF TRUSTSIVR43$1,0240.00%
181LITMAN GREGORY FDS TR53700T82725$7170.00%
182INTERNATIONAL GAME TECHNOLOGINTR27$6100.00%
183BANK AMERICA CORP06050510411$4310.00%
184EMBECTA CORPEMBC12$1590.00%
185ORGANON & COOGN8$1500.00%