Legend Financial Advisors, Inc. [Rocket]

Holdings

Legend Financial Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
abrdn Palladium ETF Trust	PALL	Common	4,426	-21,269	503,591,000	-3,738,877,000	0.42	0.23	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	122	-15,540	10,150,000	-1,289,786,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	470	-5,051	19,204,000	-305,174,000	0.02		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	296,973	-24,108	10,806,840,000	-299,392,000	9.02	0.04	Hist	06/30/2023
Vanguard Growth ETF	VUG	common	403	-1,432	114,033,000	-277,026,000	0.10		Hist	06/30/2023
Global X Funds	LIT	Common	4,346	-3,610	282,555,000	-183,677,000	0.24		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHB	Common	204	-1,788	15,584,000	-108,573,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	1,012	-772	151,365,000	-100,790,000	0.13		Hist	06/30/2023
iSHARES TRUST	IHI	Common	592	-1,273	33,424,000	-64,625,000	0.03		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	4,166	-274	309,117,000	-62,067,000	0.26		Hist	06/30/2023
VISA INC.	V	COM CL A	100	-292	23,748,000	-57,694,000	0.02		Hist	06/30/2023
UDR, Inc.	UDR	Common	2,000	-1,500	85,920,000	-49,636,000	0.07		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	426	-363	145,070,000	-44,148,000	0.12	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	199	-759	7,294,000	-41,787,000	0.01	0.00	Hist	06/30/2023
AT&T CORP	T	Common	2,307	-1,697	36,789,000	-36,905,000	0.03		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	299	-175	49,490,000	-34,243,000	0.04		Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	13,284	-2,517	568,555,000	-33,149,000	0.47		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	184	-86	57,158,000	-28,126,000	0.05	0.00	Hist	06/30/2023
BANCORP INC	TBBK	Common	18,406	-3,621	600,955,000	-24,171,000	0.50		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	369	-169	173,054,000	-23,768,000	0.14	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	135	-31	64,886,000	-23,126,000	0.05	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	86	-159	13,517,000	-21,222,000	0.01	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	505	-1	112,120,000	-20,511,000	0.09	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	96	-457	4,433,000	-18,776,000	0.00		Hist	06/30/2023
ORACLE CORP	ORCL	Common	186	-299	22,151,000	-17,493,000	0.02	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	40	-111	9,413,000	-16,570,000	0.01		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	328	-138	37,892,000	-13,688,000	0.03		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	100	-164	6,673,000	-12,129,000	0.01		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	250	-250	13,315,000	-11,881,000	0.01		Hist	06/30/2023
iSHARES TRUST	IJH	Common	118	-58	30,855,000	-11,718,000	0.03		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	50	-55	10,231,000	-11,512,000	0.01	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	440	-280	52,668,000	-10,858,000	0.04		Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	500	-500	19,655,000	-10,045,000	0.02	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	172	-66	26,040,000	-9,973,000	0.02	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	12	-42	2,327,000	-9,113,000	0.00	0.00	Hist	06/30/2023
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