Latest Legend Financial Advisors, Inc. Stock Portfolio
$138Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Legend Financial Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Legend Financial Advisors, Inc. reported an equity portfolio of $124.4 Millions as of 31 Dec, 2023.
The top stock holdings of Legend Financial Advisors, Inc. are VOO, IAU, QQQ. The fund has invested 9.1% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off VERITIV CORP (VRTV), CHICOS FAS INC (CHS) and SANMINA CORPORATION (SANM) stocks. They significantly reduced their stock positions in ABRDN PALLADIUM ETF TRUST (PALL), BANK AMERICA CORP (BAC) and GLOBAL X FDS (AGNG). Legend Financial Advisors, Inc. opened new stock positions in ORACLE CORP (ORCL), BOEING CO (BA) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to EMBECTA CORP (EMBC), GENERAC HLDGS INC (GNRC) and BROADCOM INC (AVGO).
The top stock holdings of Legend Financial Advisors, Inc. are VOO, IAU, QQQ. The fund has invested 9.1% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off VERITIV CORP (VRTV), CHICOS FAS INC (CHS) and SANMINA CORPORATION (SANM) stocks. They significantly reduced their stock positions in ABRDN PALLADIUM ETF TRUST (PALL), BANK AMERICA CORP (BAC) and GLOBAL X FDS (AGNG). Legend Financial Advisors, Inc. opened new stock positions in ORACLE CORP (ORCL), BOEING CO (BA) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to EMBECTA CORP (EMBC), GENERAC HLDGS INC (GNRC) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST SOLAR INC | 758,756 |
| EVEREST GROUP LTD | 690,855 |
| YUM BRANDS INC | 18,163 |
| FIDELITY COVINGTON TRUST | 2,921 |
New stocks bought by Legend Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INTEL CORP | 155,891 |
| PEPSICO INC | 1,401 |
| ISHARES TR | 400 |
| LAM RESEARCH CORP | 300 |
| SERVICENOW INC | 300 |
| ORGANON & CO | 300 |
| NXP SEMICONDUCTORS N V | 206 |
| TRAVELERS COMPANIES INC | 206 |
Additions to existing portfolio by Legend Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -73.68 |
| ISHARES TR | -71.43 |
| MCDONALDS CORP | -70.63 |
| ABRDN SILVER ETF TRUST | -66.41 |
| PROCTER AND GAMBLE CO | -58.72 |
| LITMAN GREGORY FDS TR | -58.33 |
| MODINE MFG CO | -52.91 |
| ISHARES TR | -50.00 |
Legend Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -158,574 |
| EXPEDITORS INTL WASH INC | -76,320 |
| INVESCO EXCH TRADED FD TR II | -23,527 |
| ALPHABET INC | -39,460 |
| GEN DIGITAL INC | -5,705 |
| FIRST TR EXCHANGE-TRADED FD | -13,543 |
| PFIZER INC | -5,725 |
| CORTEVA INC | -7,979 |
Legend Financial Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Legend Financial Advisors, Inc.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.06 | 8,541 | 1,464,610 | REDUCED | -0.92 | |
| AAXJ | ISHARES TR | 4.71 | 55,335 | 6,495,760 | REDUCED | -0.85 | |
| AAXJ | ISHARES TR | 0.03 | 592 | 34,685 | ADDED | 26.23 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.01 | 100 | 16,496 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 157 | 17,845 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 91.00 | 31,542 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES TR | 0.01 | 1,199 | 12,002 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 6.56 | 213,239 | 9,047,730 | ADDED | 4.13 | |
| ACTX | GLOBAL X FDS | 0.02 | 1,000 | 27,860 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 216 | 9,768 | ADDED | 94.59 | |
| ADI | ANALOG DEVICES INC | 0.02 | 110 | 21,757 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 74.00 | 18,481 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 227 | 19,490 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 8.98 | 54,858 | 12,393,500 | ADDED | 202 | |
| AGG | ISHARES TR | 0.11 | 452 | 152,347 | REDUCED | -6.22 | |
| AGG | ISHARES TR | 0.07 | 185 | 97,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 222 | 46,687 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 590 | 35,837 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 130 | 14,368 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 11.00 | 2,979 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.00 | 18.00 | 2,353 | REDUCED | -71.43 | |
| AGZD | WISDOMTREE TR | 0.01 | 125 | 9,024 | ADDED | 197 | |
| ALV | AUTOLIV INC | 0.54 | 6,127 | 737,875 | REDUCED | -1.64 | |
| AMGN | AMGEN INC | 0.10 | 484 | 137,611 | ADDED | 7.32 | |
| AMPS | ISHARES TR | 0.01 | 156 | 13,038 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 12.00 | 2,371 | ADDED | 200 | |
| AMZN | AMAZON COM INC | 0.83 | 6,342 | 1,143,970 | ADDED | 9.7 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.02 | 500 | 22,885 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 42.00 | 10,175 | UNCHANGED | 0.00 | |
| ARB | ALTSHARES TRUST | 3.01 | 152,643 | 4,148,840 | ADDED | 5.35 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 38.00 | 4,517 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.02 | 19.00 | 25,183 | ADDED | 72.73 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 500 | 61,105 | REDUCED | -50.00 | |
| BA | BOEING CO | 0.01 | 65.00 | 12,544 | ADDED | 195 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 11.00 | 431 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 283 | 9,506 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 334 | 9,405 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 91.00 | 22,518 | ADDED | 37.88 | |
| BG | BUNGE GLOBAL SA | 0.00 | 45.00 | 4,613 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 65.00 | 13,331 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 5.07 | 116,165 | 7,002,400 | ADDED | 1.8 | |
| BIL | SPDR SER TR | 2.63 | 84,419 | 3,633,410 | ADDED | 3.42 | |
| BIL | SPDR SER TR | 0.02 | 432 | 21,738 | ADDED | 92.86 | |
| BIL | SPDR SER TR | 0.01 | 148 | 14,044 | ADDED | 17.46 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 1,036 | 59,694 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.01 | 21.00 | 17,508 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 61.00 | 3,858 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 500 | 29,065 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 133 | 17,931 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.03 | 154 | 39,906 | ADDED | 48.08 | |
| CCI | CROWN CASTLE INC | 0.00 | 16.00 | 1,693 | ADDED | 166 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 820 | 16,679 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.55 | 21,132 | 758,427 | ADDED | 3.53 | |
| CI | THE CIGNA GROUP | 0.01 | 24.00 | 8,717 | ADDED | 200 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 189 | 17,019 | ADDED | 53.66 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 1,473 | 63,855 | REDUCED | -0.34 | |
| CMI | CUMMINS INC | 0.01 | 47.00 | 13,849 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.07 | 733 | 93,296 | REDUCED | -14.57 | |
| CPA | COPA HOLDINGS SA | 0.47 | 6,245 | 650,479 | ADDED | 1.05 | |
| CRBG | COREBRIDGE FINL INC | 0.69 | 32,887 | 944,844 | REDUCED | -1.67 | |
| CSCO | CISCO SYS INC | 0.00 | 150 | 7,487 | ADDED | 200 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.12 | 138,435 | 7,062,970 | ADDED | 2.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 884 | 149,808 | REDUCED | -13.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,088 | 35,811 | REDUCED | -49.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 420 | 14,780 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 166 | 7,016 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 150 | 10,994 | ADDED | 200 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.01 | 150 | 11,964 | ADDED | 200 | |
| CVX | CHEVRON CORP NEW | 0.01 | 53.00 | 8,360 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 76.00 | 3,738 | ADDED | 192 | |
| DBEH | LITMAN GREGORY FDS TR | 0.00 | 25.00 | 717 | REDUCED | -58.33 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMAC | DIAMEDICA THERAPEUTICS INC | 0.00 | 1,000 | 2,770 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 250 | 14,483 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 65.00 | 7,289 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 32.00 | 1,955 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 133 | 12,862 | REDUCED | -50.00 | |
| DWMF | WISDOMTREE TR | 0.00 | 59.00 | 2,967 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMBC | EMBECTA CORP | 0.00 | 12.00 | 159 | ADDED | 71.43 | |
| EMGF | ISHARES INC | 0.01 | 312 | 16,099 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.01 | 120 | 12,026 | ADDED | 200 | |
| EMR | EMERSON ELEC CO | 0.01 | 108 | 12,249 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 99.00 | 2,921 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.01 | 37.00 | 10,720 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 6.53 | 133,744 | 9,012,990 | ADDED | 2.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 8,199 | 760,230 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 1,906 | 118,283 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.00 | 97.00 | 1,850 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.55 | 4,495 | 758,756 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 403 | 41,827 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 113 | 31,921 | ADDED | 46.75 | |
| GM | GENERAL MTRS CO | 0.00 | 96.00 | 4,354 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 200 | 25,228 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.01 | 100 | 15,093 | REDUCED | -73.68 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 24.00 | 10,025 | ADDED | 200 | |
| HAL | HALLIBURTON CO | 0.52 | 18,092 | 713,187 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.04 | 154 | 59,074 | ADDED | 36.28 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.15 | 729 | 212,482 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 8.85 | 290,865 | 12,219,300 | ADDED | 0.62 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 27.00 | 610 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.55 | 17,159 | 757,913 | ADDED | 155,891 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 75.00 | 20,125 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 5.68 | 88,723 | 7,844,860 | ADDED | 3.68 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 264 | 41,762 | ADDED | 23.36 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 1,006 | 201,502 | ADDED | 1.82 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 236 | 4,163 | UNCHANGED | 0.00 | |
| LCR | LEUTHOLD FDS INC | 6.16 | 251,963 | 8,501,190 | ADDED | 1.49 | |
| LIN | LINDE PLC | 0.02 | 50.00 | 23,216 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.20 | 350 | 272,286 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 47.00 | 21,379 | ADDED | 20.51 | |
| LOW | LOWES COS INC | 0.03 | 139 | 35,407 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 8.00 | 7,773 | ADDED | 300 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 100 | 48,157 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.01 | 42.00 | 11,842 | REDUCED | -70.63 | |
| MET | METLIFE INC | 0.03 | 500 | 37,055 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.00 | 200 | 4,998 | UNCHANGED | 0.00 | |
| MOD | MODINE MFG CO | 0.72 | 10,461 | 995,783 | REDUCED | -52.91 | |
| MPC | MARATHON PETE CORP | 0.01 | 98.00 | 19,747 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.02 | 185 | 24,345 | REDUCED | -28.85 | |
| MS | MORGAN STANLEY | 0.01 | 87.00 | 8,192 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.13 | 427 | 179,647 | ADDED | 24.13 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 4,166 | 266,249 | ADDED | 2.46 | |
| NEM | NEWMONT CORP | 0.00 | 189 | 6,774 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 189 | 17,762 | ADDED | 53.66 | |
| NMIH | NMI HLDGS INC | 0.50 | 21,433 | 693,143 | ADDED | 1.06 | |
| NOW | SERVICENOW INC | 0.00 | 8.00 | 6,099 | ADDED | 300 | |
| NVS | NOVARTIS AG | 0.00 | 61.00 | 5,901 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 49.00 | 12,141 | ADDED | 206 | |
| OGN | ORGANON & CO | 0.00 | 8.00 | 150 | ADDED | 300 | |
| OIL | BARCLAYS BANK PLC | 3.81 | 169,086 | 5,258,560 | ADDED | 4.73 | |
| ORCL | ORACLE CORP | 0.02 | 189 | 23,740 | ADDED | 195 | |
| PALL | ABRDN PALLADIUM ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.02 | 230 | 28,244 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.00 | 150 | 5,301 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.18 | 1,411 | 246,939 | ADDED | 1,401 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 71.00 | 11,520 | REDUCED | -58.72 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 595 | 96,152 | REDUCED | -35.33 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 50.00 | 5,870 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 451 | 73,666 | REDUCED | -24.96 | |
| QCOM | QUALCOMM INC | 0.01 | 51.00 | 8,634 | ADDED | 183 | |
| QQQ | INVESCO QQQ TR | 8.51 | 26,433 | 11,736,500 | REDUCED | -2.38 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.03 | 500 | 39,725 | UNCHANGED | 0.00 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.01 | 94.00 | 17,924 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 215 | 62,636 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.04 | 562 | 54,812 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.62 | 5,914 | 861,019 | REDUCED | -0.85 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.00 | 43.00 | 1,024 | REDUCED | -66.41 | |
| SLB | SCHLUMBERGER LTD | 0.42 | 10,524 | 576,820 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 45.00 | 2,187 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 204 | 17,899 | ADDED | 155 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 51.00 | 26,691 | REDUCED | -46.32 | |
| STBA | S & T BANCORP INC | 0.09 | 3,821 | 122,578 | REDUCED | -26.43 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 43.00 | 11,686 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 100 | 3,691 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 2,307 | 40,594 | UNCHANGED | 0.00 | |
| TBBK | BANCORP INC DEL | 0.43 | 17,820 | 596,257 | REDUCED | -1.82 | |
| TGT | TARGET CORP | 0.01 | 79.00 | 14,000 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.46 | 13,313 | 632,101 | REDUCED | -1.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 49.00 | 11,277 | ADDED | 206 | |
| TSN | TYSON FOODS INC | 0.00 | 82.00 | 4,816 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.01 | 97.00 | 16,898 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 83.00 | 3,974 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 0.03 | 1,000 | 37,410 | REDUCED | -50.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 134 | 66,290 | ADDED | 44.09 | |
| UNP | UNION PAC CORP | 0.01 | 49.00 | 12,051 | ADDED | 206 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 38.00 | 5,648 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.02 | 100 | 27,908 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 38.00 | 10,280 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 96.00 | 4,816 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 221 | 9,231 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.03 | 200 | 34,138 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 9.14 | 50,494 | 12,616,400 | ADDED | 3.63 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 175 | 28,501 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 71.00 | 24,438 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 66.00 | 15,562 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 180 | 7,553 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 159 | 1,388 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.01 | 258 | 15,524 | ADDED | 200 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 52.00 | 2,128 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 716 | 131,665 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 206 | 42,904 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 197 | 16,087 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 22.00 | 3,250 | REDUCED | -37.14 | |
| YUM | YUM BRANDS INC | 0.01 | 131 | 18,163 | NEW | ||
| FISERV INC | 0.87 | 7,526 | 1,202,800 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.82 | 2,703 | 1,136,670 | REDUCED | -0.3 | ||
| EVEREST GROUP LTD | 0.50 | 1,738 | 690,855 | NEW | |||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |