Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VO) | 50,494 | +1,771 | $12,616 |
VO | 50,494 | +1,771 | $12,616 |
ISHARES TR (SOXX) | 54,858 | +36,696 | $12,394 |
SOXX | 54,858 | +36,696 | $12,394 |
ISHARES GOLD TR (IAU) | 290,865 | +1,785 | $12,219 |
IAU | 290,865 | +1,785 | $12,219 |
INVESCO QQQ TR | 26,433 | -644 | $11,736 |
QQQ | 26,433 | -644 | $11,736 |
GLOBAL X FDS | 213,239 | +8,452 | $9,048 |
COPX | 213,239 | +8,452 | $9,048 |
SCHWAB STRATEGIC TR | 133,744 | +3,063 | $9,013 |
FNDX | 133,744 | +3,063 | $9,013 |
LEUTHOLD FDS INC | 251,963 | +3,690 | $8,501 |
LCR | 251,963 | +3,690 | $8,501 |
VANGUARD ADMIRAL FDS INC (VIOV) | 88,723 | +3,151 | $7,845 |
VIOV | 88,723 | +3,151 | $7,845 |
INVESCO EXCHANGE TRADED FD T (RSPD) | 138,435 | +3,274 | $7,063 |
RSPD | 138,435 | +3,274 | $7,063 |
SPDR SER TR (XME) | 116,165 | +2,049 | $7,002 |
XME | 116,165 | +2,049 | $7,002 |
ISHARES TR (IAK) | 55,335 | -477 | $6,496 |
IAK | 55,335 | -477 | $6,496 |
BARCLAYS BANK PLC | 169,086 | +7,639 | $5,259 |
DJP | 169,086 | +7,639 | $5,259 |
ALTSHARES TRUST (ARB) | 152,643 | +7,749 | $4,149 |
ARB | 152,643 | +7,749 | $4,149 |
SPDR SER TR (SPSM) | 84,419 | +2,795 | $3,633 |
SPSM | 84,419 | +2,795 | $3,633 |
APPLE INC | 8,541 | -79 | $1,465 |
AAPL | 8,541 | -79 | $1,465 |
FISERV INC | 7,526 | UNCH | $1,203 |
FI | 7,526 | UNCH | $1,203 |
AMAZON COM INC | 6,342 | +561 | $1,144 |
AMZN | 6,342 | +561 | $1,144 |
BERKSHIRE HATHAWAY INC DEL | $1,137 | ||
BRK.B | 2,703 | -8 | $1,137 |
MODINE MFG CO | 10,461 | -11,756 | $996 |
MOD | 10,461 | -11,756 | $996 |
COREBRIDGE FINL INC | 32,887 | -557 | $945 |
CRBG | 32,887 | -557 | $945 |
RYANAIR HOLDINGS PLC | 5,914 | -51 | $861 |
RYAAY | 5,914 | -51 | $861 |
SCHWAB STRATEGIC TR | 8,199 | UNCH | $760 |
SCHG | 8,199 | UNCH | $760 |
FIRST SOLAR INC | 4,495 | +4,495 | $759 |
FSLR | 4,495 | +4,495 | $759 |
CHAMPIONX CORPORATION | 21,132 | +720 | $758 |
CHX | 21,132 | +720 | $758 |
INTEL CORP | 17,159 | +17,148 | $758 |
INTC | 17,159 | +17,148 | $758 |
AUTOLIV INC | 6,127 | -102 | $738 |
ALV | 6,127 | -102 | $738 |
HALLIBURTON CO | 18,092 | UNCH | $713 |
HAL | 18,092 | UNCH | $713 |
NMI HLDGS INC | 21,433 | +224 | $693 |
NMIH | 21,433 | +224 | $693 |
EVEREST GROUP LTD | 1,738 | +1,738 | $691 |
EG | 1,738 | +1,738 | $691 |
COPA HOLDINGS SA | 6,245 | +65 | $650 |
CPA | 6,245 | +65 | $650 |
TAPESTRY INC | 13,313 | -135 | $632 |
TPR | 13,313 | -135 | $632 |
BANCORP INC DEL | 17,820 | -330 | $596 |
TBBK | 17,820 | -330 | $596 |
SCHLUMBERGER LTD | 10,524 | UNCH | $577 |
SLB | 10,524 | UNCH | $577 |
ELI LILLY & CO | 350 | UNCH | $272 |
LLY | 350 | UNCH | $272 |
NEXTERA ENERGY INC | 4,166 | +100 | $266 |
NEE | 4,166 | +100 | $266 |
PEPSICO INC | 1,411 | +1,317 | $247 |
PEP | 1,411 | +1,317 | $247 |
HUNTINGTON INGALLS INDS INC | 729 | UNCH | $212 |
HII | 729 | UNCH | $212 |
JPMORGAN CHASE & CO | 1,006 | +18 | $202 |
JPM | 1,006 | +18 | $202 |
MICROSOFT CORP | 427 | +83 | $180 |
MSFT | 427 | +83 | $180 |
ISHARES TR (IWF) | 452 | -30 | $152 |
IWF | 452 | -30 | $152 |
INVESCO EXCHANGE TRADED FD T (RSP) | 884 | -136 | $150 |
RSP | 884 | -136 | $150 |
AMGEN INC | 484 | +33 | $138 |
AMGN | 484 | +33 | $138 |
SELECT SECTOR SPDR TR (XLY) | 716 | UNCH | $132 |
XLY | 716 | UNCH | $132 |
S & T BANCORP INC | 3,821 | -1,373 | $123 |
STBA | 3,821 | -1,373 | $123 |
SCHWAB STRATEGIC TR | 1,906 | UNCH | $118 |
SCHX | 1,906 | UNCH | $118 |
ISHARES TR (IVV) | 185 | UNCH | $97 |
IVV | 185 | UNCH | $97 |
PNC FINL SVCS GROUP INC | 595 | -325 | $96 |
PNC | 595 | -325 | $96 |
CONOCOPHILLIPS | 733 | -125 | $93 |
COP | 733 | -125 | $93 |
PHILLIPS 66 | 451 | -150 | $74 |
PSX | 451 | -150 | $74 |
UNITEDHEALTH GROUP INC | 134 | +41 | $66 |
UNH | 134 | +41 | $66 |
COMCAST CORP NEW | 1,473 | -5 | $64 |
CMCSA | 1,473 | -5 | $64 |
ROCKWELL AUTOMATION INC | 215 | UNCH | $63 |
ROK | 215 | UNCH | $63 |
AMERICAN WTR WKS CO INC NEW | 500 | -500 | $61 |
AWK | 500 | -500 | $61 |
BANK NEW YORK MELLON CORP | 1,036 | UNCH | $60 |
BK | 1,036 | UNCH | $60 |
HOME DEPOT INC | 154 | +41 | $59 |
HD | 154 | +41 | $59 |
RTX CORPORATION | 562 | UNCH | $55 |
RTX | 562 | UNCH | $55 |
MASTERCARD INCORPORATED | 100 | UNCH | $48 |
MA | 100 | UNCH | $48 |
ISHARES TR (IWM) | 222 | UNCH | $47 |
IWM | 222 | UNCH | $47 |
SELECT SECTOR SPDR TR (XLK) | 206 | UNCH | $43 |
XLK | 206 | UNCH | $43 |
GOLDMAN SACHS ETF TR (GSLC) | 403 | UNCH | $42 |
GSLC | 403 | UNCH | $42 |
JOHNSON & JOHNSON | 264 | +50 | $42 |
JNJ | 264 | +50 | $42 |
AT&T INC | 2,307 | UNCH | $41 |
T | 2,307 | UNCH | $41 |
CHUBB LIMITED | 154 | +50 | $40 |
CB | 154 | +50 | $40 |
RESTAURANT BRANDS INTL INC | 500 | UNCH | $40 |
QSR | 500 | UNCH | $40 |
METLIFE INC | 500 | UNCH | $37 |
MET | 500 | UNCH | $37 |
UDR INC | 1,000 | -1,000 | $37 |
UDR | 1,000 | -1,000 | $37 |
ISHARES TR (IJH) | 590 | +472 | $36 |
IJH | 590 | +472 | $36 |
INVESCO EXCHANGE TRADED FD T (RSPS) | 1,088 | -1,087 | $36 |
RSPS | 1,088 | -1,087 | $36 |
ISHARES TR (IHI) | 592 | +123 | $35 |
IHI | 592 | +123 | $35 |
LOWES COS INC | 139 | UNCH | $35 |
LOW | 139 | UNCH | $35 |
VALERO ENERGY CORP | 200 | UNCH | $34 |
VLO | 200 | UNCH | $34 |
ACCENTURE PLC IRELAND | 91 | UNCH | $32 |
ACN | 91 | UNCH | $32 |
GENERAL DYNAMICS CORP | 113 | +36 | $32 |
GD | 113 | +36 | $32 |
CARRIER GLOBAL CORPORATION | 500 | UNCH | $29 |
CARR | 500 | UNCH | $29 |
VANGUARD INDEX FDS (VTV) | 175 | UNCH | $29 |
VTV | 175 | UNCH | $29 |
GLOBAL X FDS | 1,000 | UNCH | $28 |
FINX | 1,000 | UNCH | $28 |
PAYCHEX INC | 230 | UNCH | $28 |
PAYX | 230 | UNCH | $28 |
VISA INC | 100 | UNCH | $28 |
V | 100 | UNCH | $28 |
SPDR S&P 500 ETF TR (SPY) | 51 | -44 | $27 |
SPY | 51 | -44 | $27 |
BROADCOM INC | 19 | +8 | $25 |
AVGO | 19 | +8 | $25 |
GENERAC HLDGS INC | 200 | UNCH | $25 |
GNRC | 200 | UNCH | $25 |
MERCK & CO INC | 185 | -75 | $24 |
MRK | 185 | -75 | $24 |
ORACLE CORP | 189 | +125 | $24 |
ORCL | 189 | +125 | $24 |
VANGUARD INDEX FDS (VUG) | 71 | UNCH | $24 |
VUG | 71 | UNCH | $24 |
ARTISAN PARTNERS ASSET MGMT | 500 | UNCH | $23 |
APAM | 500 | UNCH | $23 |
BECTON DICKINSON & CO | 91 | +25 | $23 |
BDX | 91 | +25 | $23 |
LINDE PLC | 50 | UNCH | $23 |
LIN | 50 | UNCH | $23 |
ANALOG DEVICES INC | 110 | UNCH | $22 |
ADI | 110 | UNCH | $22 |
SPDR SER TR (KRE) | 432 | +208 | $22 |
KRE | 432 | +208 | $22 |
LOCKHEED MARTIN CORP | 47 | +8 | $21 |
LMT | 47 | +8 | $21 |
ILLINOIS TOOL WKS INC | 75 | UNCH | $20 |
ITW | 75 | UNCH | $20 |
MARATHON PETE CORP | 98 | UNCH | $20 |
MPC | 98 | UNCH | $20 |
AFLAC INC | 227 | UNCH | $19 |
AFL | 227 | UNCH | $19 |
ABBOTT LABS | 157 | UNCH | $18 |
ABT | 157 | UNCH | $18 |
AUTOMATIC DATA PROCESSING IN | 74 | UNCH | $18 |
ADP | 74 | UNCH | $18 |
BLACKROCK INC | 21 | UNCH | $18 |
BLK | 21 | UNCH | $18 |
FIRST TR EXCHANGE TRADED FD (FXL) | 133 | UNCH | $18 |
FXL | 133 | UNCH | $18 |
NIKE INC | 189 | +66 | $18 |
NKE | 189 | +66 | $18 |
FIRST TR NASDAQ 100 TECH IND (QTEC) | 94 | UNCH | $18 |
QTEC | 94 | UNCH | $18 |
INVESCO EXCH TRADED FD TR II (SPHB) | 204 | +124 | $18 |
SPHB | 204 | +124 | $18 |
YUM BRANDS INC | 131 | +131 | $18 |
YUM | 131 | +131 | $18 |
SPROTT PHYSICAL GOLD & SILVE | 820 | UNCH | $17 |
CEF | 820 | UNCH | $17 |
COLGATE PALMOLIVE CO | 189 | +66 | $17 |
CL | 189 | +66 | $17 |
TEXAS INSTRS INC | 97 | UNCH | $17 |
TXN | 97 | UNCH | $17 |
AIRBNB INC | 100 | UNCH | $16 |
ABNB | 100 | UNCH | $16 |
ISHARES INC (IEMG) | 312 | UNCH | $16 |
IEMG | 312 | UNCH | $16 |
VANGUARD INDEX FDS (VOT) | 66 | UNCH | $16 |
VOT | 66 | UNCH | $16 |
WALMART INC | 258 | +172 | $16 |
WMT | 258 | +172 | $16 |
SELECT SECTOR SPDR TR (XLC) | 197 | UNCH | $16 |
XLC | 197 | UNCH | $16 |
ALPHABET INC | 100 | -280 | $15 |
GOOGL | 100 | -280 | $15 |
INVESCO EXCHANGE TRADED FD T (RSPT) | 420 | UNCH | $15 |
RSPT | 420 | UNCH | $15 |
CUMMINS INC | 47 | UNCH | $14 |
CMI | 47 | UNCH | $14 |
DOW INC | 250 | UNCH | $14 |
DOW | 250 | UNCH | $14 |
ISHARES TR (IJR) | 130 | UNCH | $14 |
IJR | 130 | UNCH | $14 |
TARGET CORP | 79 | UNCH | $14 |
TGT | 79 | UNCH | $14 |
SPDR SER TR (XBI) | 148 | +22 | $14 |
XBI | 148 | +22 | $14 |
BOEING CO | 65 | +43 | $13 |
BA | 65 | +43 | $13 |
DUKE ENERGY CORP NEW | 133 | -133 | $13 |
DUK | 133 | -133 | $13 |
FIRST TR EXCHANGE TRADED FD (FDN) | 65 | UNCH | $13 |
FDN | 65 | UNCH | $13 |
ISHARES TR (USMV) | 156 | UNCH | $13 |
USMV | 156 | UNCH | $13 |
CVS HEALTH CORP | 150 | +100 | $12 |
CVS | 150 | +100 | $12 |
EASTMAN CHEM CO | 120 | +80 | $12 |
EMN | 120 | +80 | $12 |
EMERSON ELEC CO | 108 | UNCH | $12 |
EMR | 108 | UNCH | $12 |
MCDONALDS CORP | 42 | -101 | $12 |
MCD | 42 | -101 | $12 |
ADVISORSHARES TR (MSOS) | 1,199 | UNCH | $12 |
MSOS | 1,199 | UNCH | $12 |
NXP SEMICONDUCTORS N V | 49 | +33 | $12 |
NXPI | 49 | +33 | $12 |
PROCTER AND GAMBLE CO | 71 | -101 | $12 |
PG | 71 | -101 | $12 |
CONSTELLATION BRANDS INC | 43 | UNCH | $12 |
STZ | 43 | UNCH | $12 |
UNION PAC CORP | 49 | +33 | $12 |
UNP | 49 | +33 | $12 |
COGNIZANT TECHNOLOGY SOLUTIO | 150 | +100 | $11 |
CTSH | 150 | +100 | $11 |
FEDEX CORP | 37 | UNCH | $11 |
FDX | 37 | UNCH | $11 |
TRAVELERS COMPANIES INC | 49 | +33 | $11 |
TRV | 49 | +33 | $11 |
AIR PRODS & CHEMS INC | 42 | UNCH | $10 |
APD | 42 | UNCH | $10 |
GOLDMAN SACHS GROUP INC | 24 | +16 | $10 |
GS | 24 | +16 | $10 |
GLOBAL X FDS | 216 | +105 | $10 |
LIT | 216 | +105 | $10 |
INNOVATOR ETFS TR (PAPR) | 283 | UNCH | $10 |
PAPR | 283 | UNCH | $10 |
VANGUARD WORLD FDS (VHT) | 38 | UNCH | $10 |
VHT | 38 | UNCH | $10 |
THE CIGNA GROUP | 24 | +16 | $9 |
CI | 24 | +16 | $9 |
WISDOMTREE TR | 125 | +83 | $9 |
DLN | 125 | +83 | $9 |
QUALCOMM INC | 51 | +33 | $9 |
QCOM | 51 | +33 | $9 |
INNOVATOR ETFS TR (UAPR) | 334 | UNCH | $9 |
UAPR | 334 | UNCH | $9 |
VANGUARD INTL EQUITY INDEX F (VWO) | 221 | UNCH | $9 |
VWO | 221 | UNCH | $9 |
CHEVRON CORP NEW | 53 | UNCH | $8 |
CVX | 53 | UNCH | $8 |
LAM RESEARCH CORP | 8 | +6 | $8 |
LRCX | 8 | +6 | $8 |
MORGAN STANLEY | 87 | UNCH | $8 |
MS | 87 | UNCH | $8 |
VERIZON COMMUNICATIONS INC | 180 | UNCH | $8 |
VZ | 180 | UNCH | $8 |
CISCO SYS INC | 150 | +100 | $7 |
CSCO | 150 | +100 | $7 |
DTE ENERGY CO | 65 | UNCH | $7 |
DTE | 65 | UNCH | $7 |
INVESCO EXCHANGE TRADED FD T (ERTH) | 166 | UNCH | $7 |
ERTH | 166 | UNCH | $7 |
NEWMONT CORP | 189 | UNCH | $7 |
NEM | 189 | UNCH | $7 |
SERVICENOW INC | 8 | +6 | $6 |
NOW | 8 | +6 | $6 |
NOVARTIS AG | 61 | UNCH | $6 |
NVS | 61 | UNCH | $6 |
PRUDENTIAL FINL INC | 50 | UNCH | $6 |
PRU | 50 | UNCH | $6 |
UNITED PARCEL SERVICE INC | 38 | UNCH | $6 |
UPS | 38 | UNCH | $6 |
ATMOS ENERGY CORP | 38 | UNCH | $5 |
ATO | 38 | UNCH | $5 |
BUNGE GLOBAL SA | 45 | UNCH | $5 |
BG | 45 | UNCH | $5 |
MANULIFE FINL CORP | 200 | UNCH | $5 |
MFC | 200 | UNCH | $5 |
PEMBINA PIPELINE CORP | 150 | UNCH | $5 |
PBA | 150 | UNCH | $5 |
TYSON FOODS INC | 82 | UNCH | $5 |
TSN | 82 | UNCH | $5 |
VANGUARD TAX MANAGED FDS (VEA) | 96 | UNCH | $5 |
VEA | 96 | UNCH | $5 |
CITIGROUP INC | 61 | UNCH | $4 |
C | 61 | UNCH | $4 |
DOMINION ENERGY INC | 76 | +50 | $4 |
D | 76 | +50 | $4 |
GENERAL MTRS CO | 96 | UNCH | $4 |
GM | 96 | UNCH | $4 |
LIBERTY GLOBAL LTD | 236 | UNCH | $4 |
LBTYK | 236 | UNCH | $4 |
SUNCOR ENERGY INC NEW | 100 | UNCH | $4 |
SU | 100 | UNCH | $4 |
UNITED AIRLS HLDGS INC | 83 | UNCH | $4 |
UAL | 83 | UNCH | $4 |
DIAMEDICA THERAPEUTICS INC | 1,000 | UNCH | $3 |
DMAC | 1,000 | UNCH | $3 |
FIDELITY COVINGTON TRUST | 99 | +99 | $3 |
FELC | 99 | +99 | $3 |
ISHARES TR (IWO) | 11 | -11 | $3 |
IWO | 11 | -11 | $3 |
WISDOMTREE TR | 59 | UNCH | $3 |
USFR | 59 | UNCH | $3 |
SELECT SECTOR SPDR TR (XLV) | 22 | -13 | $3 |
XLV | 22 | -13 | $3 |
AMERICAN TOWER CORP NEW | 12 | +8 | $2 |
AMT | 12 | +8 | $2 |
CROWN CASTLE INC | 16 | +10 | $2 |
CCI | 16 | +10 | $2 |
DT MIDSTREAM INC | 32 | UNCH | $2 |
DTM | 32 | UNCH | $2 |
FS KKR CAP CORP | 97 | UNCH | $2 |
FSK | 97 | UNCH | $2 |
ISHARES TR (IJT) | 18 | -45 | $2 |
IJT | 18 | -45 | $2 |
SANOFI | 45 | UNCH | $2 |
SNY | 45 | UNCH | $2 |
UNITED STATES STL CORP NEW | 52 | UNCH | $2 |
X | 52 | UNCH | $2 |
LITMAN GREGORY FDS TR | 25 | -35 | $1 |
DBMF | 25 | -35 | $1 |
INTERNATIONAL GAME TECHNOLOG | 27 | UNCH | $1 |
IGT | 27 | UNCH | $1 |
ABRDN SILVER ETF TRUST (SIVR) | 43 | -85 | $1 |
SIVR | 43 | -85 | $1 |
WARNER BROS DISCOVERY INC | 159 | UNCH | $1 |
WBD | 159 | UNCH | $1 |
BANK AMERICA CORP | 11 | UNCH | <$1 |
BAC | 11 | UNCH | $0 |
EMBECTA CORP | 12 | +5 | <$1 |
EMBC | 12 | +5 | $0 |
ORGANON & CO | 8 | +6 | $0 |
OGN | 8 | +6 | $0 |
CORTEVA INC | $0 (exited) | ||
CTVA | 0 | -167 | $0 |
DOLBY LABORATORIES INC | $0 (exited) | ||
DLB | 0 | -150 | $0 |
EXPEDITORS INTL WASH INC | $0 (exited) | ||
EXPD | 0 | -600 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
FTSM | 0 | -227 | $0 |
GEN DIGITAL INC | $0 (exited) | ||
GEN | 0 | -250 | $0 |
ALPHABET INC | $0 (exited) | ||
GOOG | 0 | -280 | $0 |
ISHARES TR | $0 (exited) | ||
IAT | 0 | -3,790 | $0 |
VANGUARD WORLD FD | $0 (exited) | ||
MGK | 0 | -40 | $0 |
ABRDN PALLADIUM ETF TRUST | $0 (exited) | ||
PALL | 0 | -6 | $0 |
PFIZER INC | $0 (exited) | ||
PFE | 0 | -199 | $0 |
ISHARES INC | $0 (exited) | ||
RING | 0 | -76 | $0 |
INVESCO EXCH TRADED FD TR II | 0 | -441 | $0 (exited) |
TAN | 0 | -441 | $0 |
See Summary: Legend Financial Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Legend Financial Advisors Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FSLR | +4,495 | +$759 |
EG | +1,738 | +$691 |
YUM | +131 | +$18 |
FELC | +99 | +$3 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IAT | -3,790 | -$159 |
EXPD | -600 | -$76 |
GOOG | -280 | -$39 |
TAN | -441 | -$24 |
FTSM | -227 | -$14 |
DLB | -150 | -$13 |
MGK | -40 | -$10 |
CTVA | -167 | -$8 |
PFE | -199 | -$6 |
GEN | -250 | -$6 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SOXX | +36,696 | +$1,931 |
INTC | +17,148 | +$757 |
COPX | +8,452 | +$1,368 |
ARB | +7,749 | +$273 |
DJP | +7,639 | +$353 |
LCR | +3,690 | +$514 |
RSPD | +3,274 | +$636 |
VIOV | +3,151 | +$272 |
FNDX | +3,063 | +$919 |
SPSM | +2,795 | +$190 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MOD | -11,756 | -$330 |
STBA | -1,373 | -$51 |
RSPS | -1,087 | -$32 |
UDR | -1,000 | -$40 |
QQQ | -644 | +$647 |
CRBG | -557 | +$221 |
AWK | -500 | -$71 |
IAK | -477 | +$908 |
TBBK | -330 | -$104 |
Size ($ in 1000's)
At 03/31/2024: $138,005 At 12/31/2023: $124,428 Legend Financial Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Legend Financial Advisors Inc. 13F filings. Link to 13F filings: SEC filings |