0001765380-21-000102.txt : 20211026 0001765380-21-000102.hdr.sgml : 20211026 20211026154945 ACCESSION NUMBER: 0001765380-21-000102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy Financial Advisors, Inc. CENTRAL INDEX KEY: 0001730810 IRS NUMBER: 204972254 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18306 FILM NUMBER: 211348172 BUSINESS ADDRESS: STREET 1: 117 EAST FOURTH STREET CITY: COVINGTON STATE: KY ZIP: 41011 BUSINESS PHONE: 859-655-3865 MAIL ADDRESS: STREET 1: 117 EAST FOURTH STREET CITY: COVINGTON STATE: KY ZIP: 41011 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730810 XXXXXXXX 09-30-2021 09-30-2021 Legacy Financial Advisors, Inc.

117 EAST FOURTH STREET COVINGTON KY 41011

13F HOLDINGS REPORT 028-18306 N Jay Kasting 513-977-8234 Jay Kasting Cincinnati OH 10-26-2021 0 183 407923 false INFORMATION TABLE 2 legacy13f2021q3.xml LEGACY13F2021Q3 AMAZON.COM INC Stock 023135106 2772 844 SH SOLE 0 843 0 0 STARBUCKS CORP Stock 855244109 659 5973 SH SOLE 0 5973 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 507 8321 SH SOLE 0 8321 0 0 JOHNSON & JOHNSON COM Stock 478160104 1979 12255 SH SOLE 0 12255 0 0 VANGUARD TOTAL STK MKT ETF 922908769 368 1655 SH SOLE 0 1655 0 0 COSTCO WHOLESALE CORP Stock 22160K105 341 759 SH SOLE 0 758 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1062 21086 SH SOLE 0 21086 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 286 756 SH SOLE 0 755 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 365 2051 SH SOLE 0 2050 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 10792 77199 SH SOLE 0 77198 0 0 COCA COLA CO COM Stock 191216100 1197 22822 SH SOLE 0 22821 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 216 10000 SH SOLE 0 10000 0 0 TRUIST FINL CORP COM Stock 89832Q109 1145 19531 SH SOLE 0 19531 0 0 UNITED PARCEL SERVICE INC Stock 911312106 779 4278 SH SOLE 0 4278 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 222 2180 SH SOLE 0 2180 0 0 INTEL CORP COM Stock 458140100 1392 26120 SH SOLE 0 26120 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 264 1365 SH SOLE 0 1364 0 0 MEDTRONIC PLC SHS Stock G5960L103 746 5948 SH SOLE 0 5947 0 0 CLOROX CO DEL COM Stock 189054109 204 1233 SH SOLE 0 1233 0 0 COMERICA INC COM Stock 200340107 286 3558 SH SOLE 0 3558 0 0 NETFLIX COM INC Stock 64110L106 472 773 SH SOLE 0 773 0 0 PAYCHEX INC Stock 704326107 466 4146 SH SOLE 0 4146 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 371 18508 SH SOLE 0 18508 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 321 18378 SH SOLE 0 18378 0 0 HESS CORP COM Stock 42809H107 414 5301 SH SOLE 0 5300 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 8666 132771 SH SOLE 0 132771 0 0 MERCK & CO INC Stock 58933Y105 939 12502 SH SOLE 0 12502 0 0 SPDR S&P 500 ETF ETF 78462F103 569 1327 SH SOLE 0 1327 0 0 MASTERCARD INC Stock 57636Q104 709 2039 SH SOLE 0 2038 0 0 ALLSTATE CORP Stock 020002101 338 2653 SH SOLE 0 2652 0 0 VERIZON COMMUNICATIONS Stock 92343V104 1180 21848 SH SOLE 0 21848 0 0 CHUBB LIMITED COM Stock H1467J104 231 1333 SH SOLE 0 1333 0 0 SNAP ON INC COM Stock 833034101 1197 5727 SH SOLE 0 5727 0 0 PEPSICO INC COM Stock 713448108 875 5820 SH SOLE 0 5820 0 0 HONEYWELL INTL INC Stock 438516106 744 3506 SH SOLE 0 3506 0 0 FIRSTENERGY CORP Stock 337932107 244 6861 SH SOLE 0 6861 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1269 12893 SH SOLE 0 12893 0 0 US BANCORP DEL COM NEW Stock 902973304 2660 44755 SH SOLE 0 44755 0 0 BP PLC SPONSORED ADR ADR 055622104 389 14243 SH SOLE 0 14243 0 0 HOME DEPOT Stock 437076102 1280 3900 SH SOLE 0 3899 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 494 2470 SH SOLE 0 2470 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 399 3344 SH SOLE 0 3344 0 0 HENRY JACK & ASSOC INC Stock 426281101 363 2214 SH SOLE 0 2214 0 0 LINCOLN ELEC HLDGS INC Stock 533900106 212 1646 SH SOLE 0 1646 0 0 MSC INDL DIRECT INC CL A Stock 553530106 527 6568 SH SOLE 0 6568 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 799 7317 SH SOLE 0 7317 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 875 3206 SH SOLE 0 3206 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 297 4442 SH SOLE 0 4442 0 0 ADOBE SYS INC Stock 00724F101 483 839 SH SOLE 0 839 0 0 GOOGLE INC Stock 02079K305 1682 629 SH SOLE 0 629 0 0 PROGRESSIVE CORP COM Stock 743315103 513 5671 SH SOLE 0 5671 0 0 EASTMAN CHEMICAL CO Stock 277432100 306 3041 SH SOLE 0 3041 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 277 4305 SH SOLE 0 4305 0 0 INTUIT INC Stock 461202103 254 470 SH SOLE 0 470 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 218 4030 SH SOLE 0 4029 0 0 CSX CORP Stock 126408103 1252 42110 SH SOLE 0 42110 0 0 COMCAST CORP NEW CL A Stock 20030N101 532 9517 SH SOLE 0 9517 0 0 MICROSOFT Stock 594918104 5152 18276 SH SOLE 0 18275 0 0 V F CORP COM Stock 918204108 297 4437 SH SOLE 0 4436 0 0 AETERNA ZENTARIS INC COM Stock 007975402 14 18000 SH SOLE 0 18000 0 0 VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 607 7602 SH SOLE 0 7602 0 0 HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503 227 5439 SH SOLE 0 5439 0 0 BOEING CO COM Stock 097023105 580 2639 SH SOLE 0 2638 0 0 NEXTERA ENERGY INC COM Stock 65339F101 471 6000 SH SOLE 0 6000 0 0 NIKE INC CLASS B Stock 654106103 715 4926 SH SOLE 0 4926 0 0 TESLA MOTORS INC Stock 88160R101 965 1244 SH SOLE 0 1244 0 0 LINDE PLC SHS Stock G5494J103 223 759 SH SOLE 0 759 0 0 NORFOLK SOUTHERN CRP Stock 655844108 204 852 SH SOLE 0 852 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 208 8446 SH SOLE 0 8446 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 302 5036 SH SOLE 0 5036 0 0 FIFTH THIRD BANCORP Stock 316773100 2557 60241 SH SOLE 0 60240 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 465 30069 SH SOLE 0 30068 0 0 LILLY ELI & CO COM Stock 532457108 320 1383 SH SOLE 0 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VANGUARD GROWTH ETF ETF 922908736 203 699 SH SOLE 0 699 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 29397 1108076 SH SOLE 0 1108076 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 2008 65548 SH SOLE 0 65548 0 0 AMERICAN TOWER CORP REIT 03027X100 214 806 SH SOLE 0 806 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 64874 659422 SH SOLE 0 659422 0 0 FACEBOOK INC CL A Stock 30303M102 1413 4162 SH SOLE 0 4162 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 452 607 SH SOLE 0 607 0 0 INGREDION INC COM Stock 457187102 297 3337 SH SOLE 0 3337 0 0 BCE INC COM NEW Stock 05534B760 215 4300 SH SOLE 0 4300 0 0 FIRST FINL BANCORP OH COM Stock 320209109 259 11047 SH SOLE 0 11047 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 331 682 SH SOLE 0 682 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 112 18821 SH SOLE 0 18820 0 0 NOVARTIS AG ADR ADR 66987V109 281 3433 SH SOLE 0 3433 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 12008 161719 SH SOLE 0 161718 0 0 ROYAL BANK OF CANADA Stock 780087102 267 2688 SH SOLE 0 2688 0 0 CIMAREX ENERGY CO Stock 171798101 221 2539 SH SOLE 0 2539 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 548 1713 SH SOLE 0 1713 0 0 OMNICOM GROUP INC COM Stock 681919106 340 4692 SH SOLE 0 4692 0 0 KROGER CO COM Stock 501044101 295 7305 SH SOLE 0 7305 0 0 ENBRIDGE INC COM Stock 29250N105 278 6974 SH SOLE 0 6974 0 0 NVIDIA CORP Stock 67066G104 1189 5742 SH SOLE 0 5741 0 0 INVESTORS BANCORP INC NEW COM Stock 46146L101 388 25702 SH SOLE 0 25702 0 0 ABBVIE INC COM Stock 00287Y109 407 3774 SH SOLE 0 3773 0 0 S&P GLOBAL INC COM Stock 78409V104 233 548 SH SOLE 0 548 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 478 4285 SH SOLE 0 4285 0 0 QUALCOMM INC COM Stock 747525103 282 2184 SH SOLE 0 2184 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 661 3372 SH SOLE 0 3372 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 242 243 SH SOLE 0 243 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 422 3557 SH SOLE 0 3557 0 0 MCDONALDS CORP COM Stock 580135101 800 3319 SH SOLE 0 3319 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 499 3436 SH SOLE 0 3435 0 0 DOVER CORP COM Stock 260003108 471 3030 SH SOLE 0 3030 0 0 CISCO SYS INC Stock 17275R102 1282 23554 SH SOLE 0 23553 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 253 1560 SH SOLE 0 1559 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 745 9519 SH SOLE 0 9519 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 291 2824 SH SOLE 0 2824 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 269 2017 SH SOLE 0 2017 0 0 AUTODESK INC Stock 052769106 307 1077 SH SOLE 0 1077 0 0 AT&T INC COM Stock 00206R102 250 9271 SH SOLE 0 9271 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 453 4396 SH SOLE 0 4396 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 571 2459 SH SOLE 0 2459 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 278 2744 SH SOLE 0 2744 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 262 1592 SH SOLE 0 1592 0 0 ISHARES S&P 500 INDEX ETF 464287200 2882 6689 SH SOLE 0 6689 0 0 WELLS FARGO CO NEW COM Stock 949746101 307 6611 SH SOLE 0 6610 0 0 UNION PAC CORP COM Stock 907818108 479 2443 SH SOLE 0 2443 0 0 CINTAS CORP Stock 172908105 967 2541 SH SOLE 0 2541 0 0 SALESFORCE COM Stock 79466L302 436 1609 SH SOLE 0 1609 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 229 1493 SH SOLE 0 1493 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 512 896 SH SOLE 0 896 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 5691 34767 SH SOLE 0 34767 0 0 CHEVRON CORP NEW COM Stock 166764100 868 8555 SH SOLE 0 8555 0 0 CONOCOPHILLIPS COM Stock 20825C104 231 3415 SH SOLE 0 3415 0 0 CINCINNATI FINL CORP COM Stock 172062101 216 1888 SH SOLE 0 1888 0 0 DANAHER CORP Stock 235851102 430 1412 SH SOLE 0 1412 0 0 TJX COS INC NEW COM Stock 872540109 203 3074 SH SOLE 0 3074 0 0 BK OF AMERICA CORP COM Stock 060505104 970 22860 SH SOLE 0 22859 0 0 WALMART INC COM Stock 931142103 752 5393 SH SOLE 0 5392 0 0 INTL BUSINESS MACHINES Stock 459200101 256 1845 SH SOLE 0 1845 0 0 ORACLE CORPORATION Stock 68389X105 672 7710 SH SOLE 0 7710 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 854 9933 SH SOLE 0 9933 0 0 TEXAS INSTRS INC COM Stock 882508104 1073 5583 SH SOLE 0 5583 0 0 TARGET CORP COM Stock 87612E106 288 1259 SH SOLE 0 1258 0 0 PFIZER INC COM Stock 717081103 1617 37603 SH SOLE 0 37602 0 0 MORGAN STANLEY Stock 617446448 434 4460 SH SOLE 0 4459 0 0 3M CO COM Stock 88579Y101 230 1313 SH SOLE 0 1313 0 0 GILEAD SCIENCES INC Stock 375558103 561 8036 SH SOLE 0 8036 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1964 737 SH SOLE 0 736 0 0 AMGEN INC Stock 031162100 631 2967 SH SOLE 0 2967 0 0 APPLIED MATLS INC COM Stock 038222105 406 3155 SH SOLE 0 3155 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 536 5236 SH SOLE 0 5236 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 425 2765 SH SOLE 0 2765 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 233 3135 SH SOLE 0 3135 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 272 2368 SH SOLE 0 2368 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 43675 869331 SH SOLE 0 869331 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 226 2597 SH SOLE 0 2597 0 0 CRANE CO COM Stock 224399105 422 4446 SH SOLE 0 4446 0 0 PHILIP MORRIS INTL INC Stock 718172109 339 3577 SH SOLE 0 3577 0 0 ROBERT HALF INTL INC COM Stock 770323103 313 3118 SH SOLE 0 3118 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 2944 15050 SH SOLE 0 15050 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 252 4251 SH SOLE 0 4251 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 850 3336 SH SOLE 0 3336 0 0 ALTRIA GROUP INC COM Stock 02209S103 211 4629 SH SOLE 0 4629 0 0 DOMINION RESOURCES INC Stock 25746U109 408 5582 SH SOLE 0 5582 0 0 CITIGROUP INC Stock 172967424 278 3958 SH SOLE 0 3958 0 0 EXXON MOBIL CORP COM Stock 30231G102 1114 18946 SH SOLE 0 18946 0 0 UNITEDHEALTH GROUP Stock 91324P102 1301 3330 SH SOLE 0 3330 0 0 LOWES COS INC COM Stock 548661107 434 2137 SH SOLE 0 2137 0 0 DEERE & CO COM Stock 244199105 289 861 SH SOLE 0 861 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 288 2995 SH SOLE 0 2994 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 510 1958 SH SOLE 0 1958 0 0 BLACKROCK INC Stock 09247X101 272 324 SH SOLE 0 324 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 954 3627 SH SOLE 0 3627 0 0 APPLE INC Stock 037833100 8706 61524 SH SOLE 0 61524 0 0 ABBOTT LABS COM Stock 002824100 618 5230 SH SOLE 0 5230 0 0 DISNEY WALT CO COM Stock 254687106 692 4091 SH SOLE 0 4091 0 0 RAYMOND JAMES FINL INC Stock 754730109 222 2403 SH SOLE 0 2403 0 0