13F HOLDINGS REPORT
Legend Financial Advisors, Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001781948-24-000005
Total Value
$144.9M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 278,215 | $13.8M | 9.55% |
| 2 | VANGUARD INDEX FDS | 922908629 | 52,086 | $13.7M | 9.49% |
| 3 | INVESCO QQQ TR | IVZ | 25,896 | $12.6M | 8.73% |
| 4 | ISHARES TR | 464287523 | 50,508 | $11.6M | 8.04% |
| 5 | GLOBAL X FDS | 37954Y830 | 211,307 | $10.0M | 6.90% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 137,836 | $9.9M | 6.83% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932778 | 91,621 | $8.5M | 5.85% |
| 8 | LEUTHOLD FDS INC | 527289789 | 238,260 | $8.4M | 5.83% |
| 9 | SPDR SER TR | 78464A755 | 123,266 | $7.9M | 5.42% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,153 | $7.4M | 5.08% |
| 11 | ISHARES TR | 464288786 | 54,064 | $7.0M | 4.82% |
| 12 | BARCLAYS BANK PLC | VXZ | 208,667 | $6.7M | 4.64% |
| 13 | ALTSHARES TRUST | 02210T108 | 157,452 | $4.4M | 3.01% |
| 14 | SPDR SER TR | 78468R853 | 86,960 | $4.0M | 2.73% |
| 15 | APPLE INC | AAPL | 7,911 | $1.8M | 1.27% |
| 16 | AMAZON COM INC | AMZN | 7,778 | $1.4M | 1.00% |
| 17 | FISERV INC | FISV | 7,526 | $1.4M | 0.93% |
| 18 | MODINE MFG CO | 607828100 | 9,650 | $1.3M | 0.88% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,749 | $1.3M | 0.87% |
| 20 | FIRST SOLAR INC | FSLR | 4,537 | $1.1M | 0.78% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 8,199 | $854,205 | 0.59% |
| 22 | INTEL CORP | INTC | 32,388 | $759,822 | 0.52% |
| 23 | BANCORP INC DEL | TBBK | 13,889 | $743,062 | 0.51% |
| 24 | NMI HLDGS INC | NMIH | 17,576 | $723,955 | 0.50% |
| 25 | COREBRIDGE FINL INC | 21871X109 | 24,813 | $723,547 | 0.50% |
| 26 | EVEREST GROUP LTD | EG | 1,747 | $684,527 | 0.47% |
| 27 | COPA HOLDINGS SA | CPA | 7,286 | $683,718 | 0.47% |
| 28 | AUTOLIV INC | ALV | 6,229 | $581,602 | 0.40% |
| 29 | HALLIBURTON CO | HAL | 18,360 | $533,358 | 0.37% |
| 30 | SCHLUMBERGER LTD | SLB | 10,837 | $454,612 | 0.31% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 3,897 | $329,413 | 0.23% |
| 32 | ELI LILLY & CO | LLY | 300 | $265,782 | 0.18% |
| 33 | PEPSICO INC | PEP | 1,327 | $225,656 | 0.16% |
| 34 | HUNTINGTON INGALLS INDS INC | 446413106 | 729 | $192,733 | 0.13% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 863 | $181,972 | 0.13% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 927 | $166,113 | 0.11% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 716 | $143,465 | 0.10% |
| 38 | S & T BANCORP INC | STBA | 3,374 | $141,607 | 0.10% |
| 39 | ISHARES TR | 464287614 | 364 | $136,638 | 0.09% |
| 40 | AMGEN INC | AMGN | 381 | $122,762 | 0.08% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 595 | $109,986 | 0.08% |
| 42 | CONOCOPHILLIPS | COP | 733 | $77,170 | 0.05% |
| 43 | BANK NEW YORK MELLON CORP | 064058100 | 1,036 | $74,447 | 0.05% |
| 44 | ALPHABET INC | GOOG | 380 | $63,023 | 0.04% |
| 45 | MICROSOFT CORP | MSFT | 138 | $59,381 | 0.04% |
| 46 | ISHARES TR | 46432F842 | 755 | $58,928 | 0.04% |
| 47 | MASTERCARD INCORPORATED | MA | 100 | $49,380 | 0.03% |
| 48 | ALPHABET INC | GOOG | 280 | $46,813 | 0.03% |
| 49 | PHILLIPS 66 | PSX | 350 | $46,008 | 0.03% |
| 50 | METLIFE INC | MET-PF | 500 | $41,240 | 0.03% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 150 | $40,269 | 0.03% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 500 | $40,245 | 0.03% |
| 53 | COMCAST CORP NEW | CCZ | 919 | $38,387 | 0.03% |
| 54 | SPDR S&P 500 ETF TR | SPY | 66 | $37,773 | 0.03% |
| 55 | AT&T INC | T-PC | 1,648 | $36,245 | 0.03% |
| 56 | RESTAURANT BRANDS INTL INC | 76131D103 | 500 | $36,060 | 0.02% |
| 57 | ISHARES TR | 464288810 | 600 | $35,532 | 0.02% |
| 58 | MERCK & CO INC | MRK | 310 | $35,247 | 0.02% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,088 | $35,202 | 0.02% |
| 60 | MCDONALDS CORP | MCD | 105 | $32,031 | 0.02% |
| 61 | GENERAC HLDGS INC | GNRC | 200 | $31,776 | 0.02% |
| 62 | HOME DEPOT INC | HD | 76 | $30,795 | 0.02% |
| 63 | VANGUARD INDEX FDS | 922908744 | 175 | $30,550 | 0.02% |
| 64 | RTX CORPORATION | RTX | 250 | $30,290 | 0.02% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 51 | $29,819 | 0.02% |
| 66 | GLOBAL X FDS | 37954Y814 | 1,000 | $28,020 | 0.02% |
| 67 | VISA INC | V | 100 | $27,495 | 0.02% |
| 68 | VANGUARD INDEX FDS | 922908736 | 71 | $27,259 | 0.02% |
| 69 | ORACLE CORP | ORCL-PD | 157 | $26,753 | 0.02% |
| 70 | NOVO-NORDISK A S | NONOF | 200 | $23,814 | 0.02% |
| 71 | SPDR SER TR | 78464A698 | 420 | $23,791 | 0.02% |
| 72 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 500 | $21,660 | 0.01% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 460 | $20,659 | 0.01% |
| 74 | SPROTT PHYSICAL GOLD & SILVE | SII | 808 | $19,788 | 0.01% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 133 | $18,440 | 0.01% |
| 76 | YUM BRANDS INC | YUM | 131 | $18,302 | 0.01% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 204 | $18,201 | 0.01% |
| 78 | CHUBB LIMITED | CB | 63 | $18,169 | 0.01% |
| 79 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 94 | $17,983 | 0.01% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 101 | $17,426 | 0.01% |
| 81 | BROADCOM INC | AVGO | 100 | $17,250 | 0.01% |
| 82 | CHAMPIONX CORPORATION | 15872M104 | 547 | $16,492 | 0.01% |
| 83 | VANGUARD INDEX FDS | 922908538 | 66 | $16,069 | 0.01% |
| 84 | MARATHON PETE CORP | MARA | 98 | $15,965 | 0.01% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 420 | $15,834 | 0.01% |
| 86 | SPDR SER TR | 78464A870 | 157 | $15,512 | 0.01% |
| 87 | ISHARES TR | 464287804 | 130 | $15,205 | 0.01% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 204 | $13,837 | 0.01% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 65 | $13,769 | 0.01% |
| 90 | DOW INC | DOW | 250 | $13,658 | 0.01% |
| 91 | GENERAL DYNAMICS CORP | GD | 45 | $13,599 | 0.01% |
| 92 | VANGUARD WORLD FD | 921910816 | 40 | $12,878 | 0.01% |
| 93 | ACCENTURE PLC IRELAND | ACN | 34 | $12,018 | 0.01% |
| 94 | DOLBY LABORATORIES INC | DLB | 150 | $11,517 | 0.01% |
| 95 | EASTMAN CHEM CO | EMN | 100 | $11,195 | 0.01% |
| 96 | CONSTELLATION BRANDS INC | STZ | 43 | $11,081 | 0.01% |
| 97 | JOHNSON & JOHNSON | JNJ | 63 | $10,210 | 0.01% |
| 98 | INNOVATOR ETFS TRUST | INHD | 283 | $10,171 | 0.01% |
| 99 | UNION PAC CORP | UNP | 41 | $10,106 | 0.01% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $9,902 | 0.01% |
| 101 | NXP SEMICONDUCTORS N V | NXPI | 41 | $9,840 | 0.01% |
| 102 | ISHARES TR | 464287226 | 97 | $9,823 | 0.01% |
| 103 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 125 | $9,648 | 0.01% |
| 104 | TRAVELERS COMPANIES INC | TRV | 41 | $9,599 | 0.01% |
| 105 | GLOBAL X FDS | 37954Y855 | 216 | $9,401 | 0.01% |
| 106 | MORGAN STANLEY | MS-PQ | 87 | $9,069 | 0.01% |
| 107 | ADVISORSHARES TR | 00768Y453 | 1,199 | $8,597 | 0.01% |
| 108 | COLGATE PALMOLIVE CO | CL | 82 | $8,512 | 0.01% |
| 109 | INNOVATOR ETFS TRUST | INHD | 274 | $8,275 | 0.01% |
| 110 | BOEING CO | BA-PA | 54 | $8,210 | 0.01% |
| 111 | WISDOMTREE TR | WT | 104 | $8,170 | 0.01% |
| 112 | CVS HEALTH CORP | CVS | 125 | $7,860 | 0.01% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 166 | $7,490 | 0.01% |
| 114 | BECTON DICKINSON & CO | BDX | 31 | $7,474 | 0.01% |
| 115 | NIKE INC | NKE | 82 | $7,249 | 0.01% |
| 116 | QUALCOMM INC | QCOM | 42 | $7,142 | 0.00% |
| 117 | THE CIGNA GROUP | 125523100 | 20 | $6,929 | 0.00% |
| 118 | CISCO SYS INC | CSCO | 125 | $6,653 | 0.00% |
| 119 | SERVICENOW INC | NOW | 7 | $6,261 | 0.00% |
| 120 | MANULIFE FINL CORP | 56501R106 | 200 | $5,910 | 0.00% |
| 121 | LOCKHEED MARTIN CORP | LMT | 10 | $5,846 | 0.00% |
| 122 | PFIZER INC | PFE | 199 | $5,755 | 0.00% |
| 123 | LAM RESEARCH CORP | LRCX | 7 | $5,713 | 0.00% |
| 124 | ISHARES TR | 464287887 | 38 | $5,301 | 0.00% |
| 125 | ATMOS ENERGY CORP | ATO | 38 | $5,271 | 0.00% |
| 126 | LIBERTY GLOBAL LTD | LBTYK | 236 | $5,100 | 0.00% |
| 127 | ISHARES TR | 464287655 | 23 | $5,080 | 0.00% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 32 | $4,929 | 0.00% |
| 129 | TYSON FOODS INC | TSN | 82 | $4,884 | 0.00% |
| 130 | UNITED AIRLS HLDGS INC | UNTCW | 83 | $4,736 | 0.00% |
| 131 | BUNGE GLOBAL SA | BG | 45 | $4,349 | 0.00% |
| 132 | GENERAL MTRS CO | 37045V100 | 96 | $4,305 | 0.00% |
| 133 | DIAMEDICA THERAPEUTICS INC | DMAC | 1,000 | $4,190 | 0.00% |
| 134 | CITIGROUP INC | C-PR | 61 | $3,819 | 0.00% |
| 135 | DOMINION ENERGY INC | D | 63 | $3,641 | 0.00% |
| 136 | ISHARES TR | 46435U713 | 71 | $3,335 | 0.00% |
| 137 | FIDELITY COVINGTON TRUST | 316092113 | 99 | $3,177 | 0.00% |
| 138 | ISHARES TR | 464287648 | 11 | $3,124 | 0.00% |
| 139 | WISDOMTREE TR | WT | 59 | $2,963 | 0.00% |
| 140 | SANOFI | SNYNF | 45 | $2,593 | 0.00% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 10 | $2,326 | 0.00% |
| 142 | DISNEY WALT CO | 254687106 | 20 | $1,924 | 0.00% |
| 143 | FS KKR CAP CORP | FSK | 97 | $1,914 | 0.00% |
| 144 | LITMAN GREGORY FDS TR | 53700T827 | 58 | $1,632 | 0.00% |
| 145 | CROWN CASTLE INC | CCI | 13 | $1,542 | 0.00% |
| 146 | INTERNATIONAL GAME TECHNOLOG | INTR | 27 | $575 | 0.00% |
| 147 | ABRDN SILVER ETF TRUST | SIVR | 16 | $476 | 0.00% |
| 148 | BANK AMERICA CORP | 060505104 | 12 | $460 | 0.00% |
| 149 | APPIAN CORP | APPN | 7 | $239 | 0.00% |
| 150 | MCCORMICK & CO INC | MKC-V | 2 | $165 | 0.00% |
| 151 | PAYPAL HLDGS INC | PYPL | 2 | $156 | 0.00% |
| 152 | ORGANON & CO | OGN | 7 | $134 | 0.00% |
| 153 | EMBECTA CORP | EMBC | 7 | $99 | 0.00% |
| 154 | PINTEREST INC | PINS | 3 | $97 | 0.00% |
| 155 | JD.COM INC | JDCMF | 2 | $80 | 0.00% |
| 156 | LEMONADE INC | LMND | 2 | $33 | 0.00% |
| 157 | STITCH FIX INC | SFIX | 4 | $11 | 0.00% |