Legacy Financial Advisors, Inc. — Q2 2018 13F Holdings

Name: Legacy Financial Advisors, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730810

Total reported value

$715.1M

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Full holdings list this quarter

Showing top 200 holdings (of 951 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	36.40%	-0.15%	+2.32%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	11.72%	—	+2.96%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.99%	-0.29%	+2.42%
4	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.32%	—	+4.65%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.85%	+0.13%	+20.38%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	1.86%	-0.20%	+13.58%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.58%	—	+11.91%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.27%	—	-0.86%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-0.11%	+0.10%
10	BBTUSD	Bb&t CORP	Stock-Other	1.15%	—	—
11	USB	US Bancorp	Stock-Financials	1.00%	—	-1.42%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.94%	—	+15.59%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	-0.54%
14	PNC	Pnc Financial Services Group	Stock-Financials	0.87%	—	+0.12%
15	AAPL	Apple INC	Stock-Tech	0.77%	-0.24%	+1.74%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	+20.94%
17	ENB	Enbridge INC	Stock-Energy	0.62%	—	+0.77%
18	FITB	Fifth Third Bancorp	Stock-Financials	0.59%	—	+11.31%
19	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.53%	—	+102.27%
20	D	Dominion Energy INC	Stock-Utilities	0.50%	—	+89.63%
21	SNY	Sanofi-adr	Stock-Healthcare	0.43%	—	+1.17%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.17%	-2.80%
23	CVS	Cvs Health CORP	Stock-Healthcare	0.42%	—	-3.45%
24	WPC	Wp Carey INC	Stock-Real Estate	0.36%	—	-3.37%
25	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.35%	—	-0.58%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+2.40%
27	RGLD	Royal Gold INC	Stock-Materials	0.35%	—	-6.94%
28	TJX	Tjx Companies INC	Stock-Consumer Disc	0.35%	—	-0.43%
29	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.53%	+6.65%
30	CSX	Csx CORP	Stock-Industrials	0.31%	—	+0.16%
31	IWV	Ishares Russell 3000 ETF	ETF-Other	0.31%	—	—
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	+208.58%
33	INTC	Intel CORP	Stock-Tech	0.27%	+0.08%	+3.15%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.11%	+1.48%
35	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.25%	—	-3.51%
36	L	Loews CORP	Stock-Financials	0.24%	—	+0.32%
37	SNA	Snap-on INC	Stock-Industrials	0.23%	—	+0.05%
38	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	+3.73%
39	WRB	Wr Berkley CORP	Stock-Financials	0.23%	—	+1.51%
40	BP	Bp Plc-spons Adr	Stock-Energy	0.22%	—	+4.66%
41	SLB	Slb LTD	Stock-Energy	0.22%	—	-5.56%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	-5.49%
43	CTAS	Cintas CORP	Stock-Industrials	0.22%	—	+0.17%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	-0.11%	+2.35%
45	CNDT	Conduent INC	Stock-Other	0.21%	—	-2.75%
46	DUK	Duke Energy CORP	Stock-Utilities	0.20%	—	+3.22%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.20%	—	-1.98%
48	HBAN	Huntington Bancshares INC	Stock-Financials	0.19%	—	+33.94%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.19%	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	-0.15%	+57.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Financial Advisors, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.8%	+2.32%	Add
2	PG	Procter & Gamble Co/the	+0.4%	+20.38%	Add
3	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+102.27%	Add
4	D	Dominion Energy INC	+0.2%	+89.63%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.2%	+2.42%	Add
6	DGRO	Ishares Core Dividend Growth	+0.2%	+13.58%	Add
7	DIS	Walt Disney Co/the	+0.2%	+208.58%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+15.59%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+20.94%	Add
10	AMZN	Amazon.com INC	+0.1%	+57.31%	Add
11	BMY	Bristol-myers Squibb Co	+0.1%	+195.13%	Add
12	CHKP	Check Point Software Technologies Ltd.	+0.1%	+1650.00%	Add
13	AAPL	Apple INC	+0.1%	+1.74%	Add
14	EWC	Ishares Msci Canada ETF	+0.1%	+33675.00%	Add
15	AMP	Ameriprise Financial INC	+0.1%	+486.22%	Add
16	WDC	Western Digital CORP	+0.1%	+32283.33%	Add
17	LYB	LyondellBasell Industries N.V.	+0.1%	+1670.42%	Add
18	IEFA	Ishares Core Msci Eafe ETF	0%	+11.91%	Add
19	ENB	Enbridge INC	0%	+0.77%	Add
20	MSFT	Microsoft CORP	0%	+6.65%	Add
21	HBAN	Huntington Bancshares INC	0%	+33.94%	Add
22	CSX	Csx CORP	0%	+0.16%	Add
23	MA	Mastercard INC - A	0%	+95.82%	Add
24	DFSEUR	Discover Financial Services	-0.1%	-72.06%	Trim
25	PHM	Pultegroup INC	-0.1%	-55.86%	Trim
26	TD	Toronto-dominion Bank	-0.1%	-78.45%	Trim
27	LLY	Eli Lilly & Co	-0.1%	-66.62%	Trim
28	MO	Altria Group INC	-0.1%	-35.11%	Trim
29	AIG	American International Group	-0.1%	-99.15%	Trim
30	IEMG	Ishares Core Msci Emerging	-0.1%	-34.02%	Trim
31	OXY	Occidental Petroleum CORP	-0.1%	-77.51%	Trim
32	CCJ	Cameco CORP	-0.1%	EXIT	Sold out
33	PNC	Pnc Financial Services Group	-0.1%	+0.12%	Add
34	JPM	Jpmorgan Chase & Co	-0.1%	+0.10%	Add
35	EZU	Ishares Msci Eurozone ETF	-0.2%	-57.16%	Trim
36	BDX	Becton Dickinson And Co	-0.2%	-95.80%	Trim
37	EEMV	Ishares Msci Emg Mkt Min Vol	-0.4%	+4.65%	Add
38	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	✓	Quanta Services, Inc.	—	EXIT	Sold out
41	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	SF9	Sanderson Farms INC	—	EXIT	Sold out
44	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
45	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
46	IGOV	Ishares International Treasu	—	EXIT	Sold out
47	PWR	Quanta Services INC	—	NEW	New buy
48	CDK	Cdk Global INC	—	NEW	New buy
49	VALE	Vale S.A.	—	EXIT	Sold out
50	✓		—	NEW	New buy