Legend Financial Advisors, Inc. Diversified Active

Location: Pittsburgh, PA

CIK: 0001781948 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (185)

VO VANGUARD INDEX FDS 9.1%
Value $12.62M Shares 50,494 Est. Cost $1241.13 Unrealized
SOXX ISHARES TR 9.0%
Value $12.39M Shares 54,858 Est. Cost $294.09 Unrealized
IAU ISHARES GOLD TR 8.9%
Value $12.22M Shares 290,865 Est. Cost $33.54 Unrealized
QQQ INVESCO QQQ TR 8.5%
Value $11.74M Shares 26,433 Est. Cost $343.01 Unrealized
COPX GLOBAL X FDS 6.6%
Value $9.048M Shares 213,239 Est. Cost $138.28 Unrealized
FNDX SCHWAB STRATEGIC TR 6.5%
Value $9.013M Shares 133,744 Est. Cost $3718.14 Unrealized
LEUTHOLD FDS INC 6.2%
Value $8.501M Shares 251,963 Est. Cost $27099.03 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 5.7%
Value $7.845M Shares 88,723 Est. Cost $15625.77 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 5.1%
Value $7.063M Shares 138,435 Est. Cost $707.94 Unrealized
XME SPDR SER TR 5.1%
Value $7.002M Shares 116,165 Est. Cost $43.84 Unrealized
IAK ISHARES TR 4.7%
Value $6.496M Shares 55,335 Est. Cost $83.13 Unrealized
DJP BARCLAYS BANK PLC 3.8%
Value $5.259M Shares 169,086 Est. Cost $34.13 Unrealized
ARB ALTSHARES TRUST 3.0%
Value $4.149M Shares 152,643 Est. Cost $25.82 Unrealized
SPSM SPDR SER TR 2.6%
Value $3.633M Shares 84,419 Est. Cost $37.19 Unrealized
AAPL APPLE INC 1.1%
Value $1.465M Shares 8,541 Est. Cost $127.33 Unrealized +41.6%
FISV FISERV INC 0.9%
Value $1.203M Shares 7,526 Est. Cost $117.72 Unrealized +23.7%
AMZN AMAZON COM INC 0.8%
Value $1.144M Shares 6,342 Est. Cost $133.06 Unrealized +25.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.137M Shares 2,703 Est. Cost $285.15 Unrealized +37.9%
MOD MODINE MFG CO 0.7%
Value $996K Shares 10,461 Est. Cost $18.57 Unrealized +316.5%
CRBG COREBRIDGE FINL INC 0.7%
Value $945K Shares 32,887 Est. Cost $16.11 Unrealized +44.2%
RYAAY RYANAIR HOLDINGS PLC 0.6%
Value $861K Shares 5,914 Est. Cost $97.21 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value $760K Shares 8,199 Est. Cost $103.36 Unrealized
FSLR FIRST SOLAR INC 0.5%
Value $759K Shares 4,495 Est. Cost $153.74 Unrealized 0.0%
CHAMPIONX CORPORATION 0.5%
Value $758K Shares 21,132 Est. Cost $28.85 Unrealized
INTC INTEL CORP 0.5%
Value $758K Shares 17,159 Est. Cost $44.03 Unrealized +0.0%
ALV AUTOLIV INC 0.5%
Value $738K Shares 6,127 Est. Cost $81.28 Unrealized +31.6%
HAL HALLIBURTON CO 0.5%
Value $713K Shares 18,092 Est. Cost $33.74 Unrealized +1.1%
NMIH NMI HLDGS INC 0.5%
Value $693K Shares 21,433 Est. Cost $20.08 Unrealized +50.3%
EG EVEREST GROUP LTD 0.5%
Value $691K Shares 1,738 Est. Cost $363.59 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.5%
Value $650K Shares 6,245 Est. Cost $67.43 Unrealized +30.6%
TPR TAPESTRY INC 0.5%
Value $632K Shares 13,313 Est. Cost $29.52 Unrealized +39.2%
TBBK BANCORP INC DEL 0.4%
Value $596K Shares 17,820 Est. Cost $23.17 Unrealized +71.8%
SLB SCHLUMBERGER LTD 0.4%
Value $577K Shares 10,524 Est. Cost $46.23 Unrealized +3.5%
LLY ELI LILLY & CO 0.2%
Value $272K Shares 350 Est. Cost $290.91 Unrealized +141.5%
NEE NEXTERA ENERGY INC 0.2%
Value $266K Shares 4,166 Est. Cost $68.57 Unrealized -19.2%
PEP PEPSICO INC 0.2%
Value $247K Shares 1,411 Est. Cost $157.26 Unrealized +0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $212K Shares 729 Est. Cost $208.02 Unrealized +26.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $202K Shares 1,006 Est. Cost $110.39 Unrealized +57.3%
MSFT MICROSOFT CORP 0.1%
Value $180K Shares 427 Est. Cost $289.96 Unrealized +37.7%
IWF ISHARES TR 0.1%
Value $152K Shares 452 Est. Cost $210400.00 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $150K Shares 884 Est. Cost $150.85 Unrealized
AMGN AMGEN INC 0.1%
Value $138K Shares 484 Est. Cost $226.06 Unrealized +22.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $132K Shares 716 Est. Cost $142449.84 Unrealized
STBA S & T BANCORP INC 0.1%
Value $123K Shares 3,821 Est. Cost $33.14 Unrealized -3.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $118K Shares 1,906 Est. Cost $42354.02 Unrealized
IVV ISHARES TR 0.1%
Value $97,260 Shares 185 Est. Cost $358648.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $96,152 Shares 595 Est. Cost $149.51 Unrealized -5.6%
COP CONOCOPHILLIPS 0.1%
Value $93,296 Shares 733 Est. Cost $88.18 Unrealized +22.1%
PSX PHILLIPS 66 0.1%
Value $73,666 Shares 451 Est. Cost $75.39 Unrealized +79.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $66,290 Shares 134 Est. Cost $497.26 Unrealized -1.7%
CMCSA COMCAST CORP NEW 0.0%
Value $63,855 Shares 1,473 Est. Cost $33.55 Unrealized +21.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $62,636 Shares 215 Est. Cost $219.91 Unrealized +26.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $61,105 Shares 500 Est. Cost $139.99 Unrealized -15.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $59,694 Shares 1,036 Est. Cost $38.69 Unrealized +36.1%
HD HOME DEPOT INC 0.0%
Value $59,074 Shares 154 Est. Cost $296.45 Unrealized +17.6%
RTX RTX CORPORATION 0.0%
Value $54,812 Shares 562 Est. Cost $83.84 Unrealized +3.6%
MA MASTERCARD INCORPORATED 0.0%
Value $48,157 Shares 100 Est. Cost $325.17 Unrealized +39.2%
IWM ISHARES TR 0.0%
Value $46,687 Shares 222 Est. Cost $164918.92 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $42,904 Shares 206 Est. Cost $118781.55 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $41,827 Shares 403 Est. Cost $71019.85 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $41,762 Shares 264 Est. Cost $151.74 Unrealized -1.0%
T AT&T INC 0.0%
Value $40,594 Shares 2,307 Est. Cost $15.08 Unrealized +3.6%
CB CHUBB LIMITED 0.0%
Value $39,906 Shares 154 Est. Cost $211.60 Unrealized +14.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $39,725 Shares 500 Est. Cost $56.50 Unrealized +38.0%
UDR UDR INC 0.0%
Value $37,410 Shares 1,000 Est. Cost $39.97 Unrealized -14.7%
MET METLIFE INC 0.0%
Value $37,055 Shares 500 Est. Cost $57.65 Unrealized +14.5%
IJH ISHARES TR 0.0%
Value $35,837 Shares 590 Est. Cost $43900.87 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,811 Shares 1,088 Est. Cost $30711.19 Unrealized
LOW LOWES COS INC 0.0%
Value $35,407 Shares 139 Est. Cost $182.38 Unrealized +21.7%
IHI ISHARES TR 0.0%
Value $34,685 Shares 592 Est. Cost $1222.37 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $34,138 Shares 200 Est. Cost $99.36 Unrealized +36.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $31,921 Shares 113 Est. Cost $233.36 Unrealized +10.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $31,542 Shares 91 Est. Cost $274.70 Unrealized +29.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $29,065 Shares 500 Est. Cost $37.60 Unrealized +46.2%
VTV VANGUARD INDEX FDS 0.0%
Value $28,501 Shares 175 Est. Cost $122784.09 Unrealized
PAYX PAYCHEX INC 0.0%
Value $28,244 Shares 230 Est. Cost $112.11 Unrealized +2.3%
V VISA INC 0.0%
Value $27,908 Shares 100 Est. Cost $198.34 Unrealized +37.3%
FINX GLOBAL X FDS 0.0%
Value $27,860 Shares 1,000 Est. Cost $20280.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $26,691 Shares 51 Est. Cost $353057.97 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $25,228 Shares 200 Est. Cost $118.45 Unrealized -1.0%
AVGO BROADCOM INC 0.0%
Value $25,183 Shares 19 Est. Cost $89.90 Unrealized +34.8%
VUG VANGUARD INDEX FDS 0.0%
Value $24,438 Shares 71 Est. Cost $288.34 Unrealized
MRK MERCK & CO INC 0.0%
Value $24,345 Shares 185 Est. Cost $85.93 Unrealized +34.7%
ORCL ORACLE CORP 0.0%
Value $23,740 Shares 189 Est. Cost $110.44 Unrealized +1.7%
LIN LINDE PLC 0.0%
Value $23,216 Shares 50 Est. Cost $322.30 Unrealized +31.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $22,885 Shares 500 Est. Cost $26.27 Unrealized +36.7%
BDX BECTON DICKINSON & CO 0.0%
Value $22,518 Shares 91 Est. Cost $230.27 Unrealized +0.2%
ADI ANALOG DEVICES INC 0.0%
Value $21,757 Shares 110 Est. Cost $148.98 Unrealized +25.0%
KRE SPDR SER TR 0.0%
Value $21,738 Shares 432 Est. Cost $57.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $21,379 Shares 47 Est. Cost $404.42 Unrealized +2.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $20,125 Shares 75 Est. Cost $181.67 Unrealized +36.3%
MPC MARATHON PETE CORP 0.0%
Value $19,747 Shares 98 Est. Cost $86.91 Unrealized +89.1%
AFL AFLAC INC 0.0%
Value $19,490 Shares 227 Est. Cost $54.56 Unrealized +44.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $18,481 Shares 74 Est. Cost $219.07 Unrealized +6.9%
YUM YUM BRANDS INC 0.0%
Value $18,163 Shares 131 Est. Cost $128.74 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,931 Shares 133 Est. Cost $86699.25 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $17,924 Shares 94 Est. Cost $104861.70 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $17,899 Shares 204 Est. Cost $76.32 Unrealized
ABT ABBOTT LABS 0.0%
Value $17,845 Shares 157 Est. Cost $100.02 Unrealized +10.8%
NKE NIKE INC 0.0%
Value $17,762 Shares 189 Est. Cost $98.62 Unrealized -0.8%
BLACKROCK INC 0.0%
Value $17,508 Shares 21 Est. Cost $550285.70 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $17,019 Shares 189 Est. Cost $74.83 Unrealized +8.7%
TXN TEXAS INSTRS INC 0.0%
Value $16,898 Shares 97 Est. Cost $151.63 Unrealized +4.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $16,679 Shares 820 Est. Cost $15570.67 Unrealized
ABNB AIRBNB INC 0.0%
Value $16,496 Shares 100 Est. Cost $110.83 Unrealized +36.6%
IEMG ISHARES INC 0.0%
Value $16,099 Shares 312 Est. Cost $42980.77 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $16,087 Shares 197 Est. Cost $47888.32 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $15,562 Shares 66 Est. Cost $170546.39 Unrealized
WMT WALMART INC 0.0%
Value $15,524 Shares 258 Est. Cost $51.36 Unrealized +9.1%
GOOGL ALPHABET INC 0.0%
Value $15,093 Shares 100 Est. Cost $110.06 Unrealized +29.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,780 Shares 420 Est. Cost $22665.81 Unrealized
DOW DOW INC 0.0%
Value $14,483 Shares 250 Est. Cost $41.46 Unrealized +18.1%
IJR ISHARES TR 0.0%
Value $14,368 Shares 130 Est. Cost $87192.30 Unrealized
XBI SPDR SER TR 0.0%
Value $14,044 Shares 148 Est. Cost $65401.43 Unrealized
TGT TARGET CORP 0.0%
Value $14,000 Shares 79 Est. Cost $142.93 Unrealized -0.6%
CMI CUMMINS INC 0.0%
Value $13,849 Shares 47 Est. Cost $196.18 Unrealized +26.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,331 Shares 65 Est. Cost $126215.38 Unrealized
USMV ISHARES TR 0.0%
Value $13,038 Shares 156 Est. Cost $66102.56 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $12,862 Shares 133 Est. Cost $94.02 Unrealized -5.9%
BA BOEING CO 0.0%
Value $12,544 Shares 65 Est. Cost $208.32 Unrealized -1.4%
EMR EMERSON ELEC CO 0.0%
Value $12,249 Shares 108 Est. Cost $77.62 Unrealized +28.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $12,141 Shares 49 Est. Cost $213.42 Unrealized +4.5%
UNP UNION PAC CORP 0.0%
Value $12,051 Shares 49 Est. Cost $226.99 Unrealized +3.8%
EMN EASTMAN CHEM CO 0.0%
Value $12,026 Shares 120 Est. Cost $78.68 Unrealized +3.5%
MSOS ADVISORSHARES TR 0.0%
Value $12,002 Shares 1,199 Est. Cost $8909.92 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $11,964 Shares 150 Est. Cost $69.01 Unrealized +2.6%
MCD MCDONALDS CORP 0.0%
Value $11,842 Shares 42 Est. Cost $236.27 Unrealized +17.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11,686 Shares 43 Est. Cost $229.46 Unrealized +6.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $11,520 Shares 71 Est. Cost $130.59 Unrealized +14.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $11,277 Shares 49 Est. Cost $193.64 Unrealized +6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10,994 Shares 150 Est. Cost $71.66 Unrealized +3.4%
FDX FEDEX CORP 0.0%
Value $10,720 Shares 37 Est. Cost $195.77 Unrealized +22.5%
VHT VANGUARD WORLD FDS 0.0%
Value $10,280 Shares 38 Est. Cost $223710.53 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $10,175 Shares 42 Est. Cost $226.37 Unrealized +2.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10,025 Shares 24 Est. Cost $354.09 Unrealized +5.1%
LIT GLOBAL X FDS 0.0%
Value $9,768 Shares 216 Est. Cost $59.97 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value $9,506 Shares 283 Est. Cost $30.90 Unrealized
UAPR INNOVATOR ETFS TR 0.0%
Value $9,405 Shares 334 Est. Cost $26.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,231 Shares 221 Est. Cost $36504.55 Unrealized
DLN WISDOMTREE TR 0.0%
Value $9,024 Shares 125 Est. Cost $70.24 Unrealized
CI THE CIGNA GROUP 0.0%
Value $8,717 Shares 24 Est. Cost $305.42 Unrealized +4.0%
QCOM QUALCOMM INC 0.0%
Value $8,634 Shares 51 Est. Cost $137.88 Unrealized +7.7%
CVX CHEVRON CORP NEW 0.0%
Value $8,360 Shares 53 Est. Cost $132.81 Unrealized +4.7%
MS MORGAN STANLEY 0.0%
Value $8,192 Shares 87 Est. Cost $75.24 Unrealized +10.6%
LAM RESEARCH CORP 0.0%
Value $7,773 Shares 8 Est. Cost $924.59 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $7,553 Shares 180 Est. Cost $35.76 Unrealized +0.5%
CSCO CISCO SYS INC 0.0%
Value $7,487 Shares 150 Est. Cost $47.47 Unrealized -0.5%
DTE DTE ENERGY CO 0.0%
Value $7,289 Shares 65 Est. Cost $114.81 Unrealized -12.1%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,016 Shares 166 Est. Cost $48740.96 Unrealized
NEM NEWMONT CORP 0.0%
Value $6,774 Shares 189 Est. Cost $42.16 Unrealized -21.4%
NOW SERVICENOW INC 0.0%
Value $6,099 Shares 8 Est. Cost $145.14 Unrealized +4.4%
NVS NOVARTIS AG 0.0%
Value $5,901 Shares 61 Est. Cost $76016.39 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $5,870 Shares 50 Est. Cost $81.47 Unrealized +21.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5,648 Shares 38 Est. Cost $160.50 Unrealized -15.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5,301 Shares 150 Est. Cost $30.32 Unrealized +5.4%
MFC MANULIFE FINL CORP 0.0%
Value $4,998 Shares 200 Est. Cost $17.05 Unrealized +34.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $4,816 Shares 96 Est. Cost $36342.59 Unrealized
TSN TYSON FOODS INC 0.0%
Value $4,816 Shares 82 Est. Cost $70.42 Unrealized -27.1%
BG BUNGE GLOBAL SA 0.0%
Value $4,613 Shares 45 Est. Cost $98.11 Unrealized -10.1%
ATO ATMOS ENERGY CORP 0.0%
Value $4,517 Shares 38 Est. Cost $105.33 Unrealized +4.0%
GM GENERAL MTRS CO 0.0%
Value $4,354 Shares 96 Est. Cost $35.44 Unrealized +7.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $4,163 Shares 236 Est. Cost $9.07 Unrealized +11.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,974 Shares 83 Est. Cost $37.20 Unrealized +15.2%
C CITIGROUP INC 0.0%
Value $3,858 Shares 61 Est. Cost $43.67 Unrealized +20.3%
D DOMINION ENERGY INC 0.0%
Value $3,738 Shares 76 Est. Cost $41.79 Unrealized +2.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,691 Shares 100 Est. Cost $27.66 Unrealized +14.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3,250 Shares 22 Est. Cost $132.60 Unrealized
IWO ISHARES TR 0.0%
Value $2,979 Shares 11 Est. Cost $206571.42 Unrealized
USFR WISDOMTREE TR 0.0%
Value $2,967 Shares 59 Est. Cost $50280.06 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $2,921 Shares 99 Est. Cost $29.51 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $2,770 Shares 1,000 Est. Cost $1.56 Unrealized +85.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2,371 Shares 12 Est. Cost $182.47 Unrealized +2.0%
IJT ISHARES TR 0.0%
Value $2,353 Shares 18 Est. Cost $63694.20 Unrealized
SNY SANOFI 0.0%
Value $2,187 Shares 45 Est. Cost $38022.22 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $2,128 Shares 52 Est. Cost $26.19 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1,955 Shares 32 Est. Cost $46.63 Unrealized +11.4%
FSK FS KKR CAP CORP 0.0%
Value $1,850 Shares 97 Est. Cost $12.46 Unrealized +18.7%
CCI CROWN CASTLE INC 0.0%
Value $1,693 Shares 16 Est. Cost $95.14 Unrealized +2.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,388 Shares 159 Est. Cost $13.59 Unrealized -29.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1,024 Shares 43 Est. Cost $21.85 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $717 Shares 25 Est. Cost $28.20 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $610 Shares 27 Est. Cost $13.66 Unrealized +39.8%
BAC BANK AMERICA CORP 0.0%
Value $431 Shares 11 Est. Cost $31.70 Unrealized +3.5%
EMBC EMBECTA CORP 0.0%
Value $159 Shares 12 Est. Cost $17.56 Unrealized -19.0%
OGN ORGANON & CO 0.0%
Value $150 Shares 8 Est. Cost $14.97 Unrealized +5.9%