Compliance Consutlant

0001781948-24-000001.txt : 20240131 0001781948-24-000001.hdr.sgml : 20240131 20240131161028 ACCESSION NUMBER: 0001781948-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legend Financial Advisors, Inc. CENTRAL INDEX KEY: 0001781948 ORGANIZATION NAME: IRS NUMBER: 251713502 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19565 FILM NUMBER: 24582989 BUSINESS ADDRESS: STREET 1: 5700 CORPORATE DRIVE SUITE 350 CITY: PITTSBURGH STATE: PA ZIP: 15237-5829 BUSINESS PHONE: (412)635-9210 MAIL ADDRESS: STREET 1: 5700 CORPORATE DRIVE SUITE 350 CITY: PITTSBURGH STATE: PA ZIP: 15237-5829 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001781948 XXXXXXXX 12-31-2023 12-31-2023 Legend Financial Advisors, Inc.

5700 CORPORATE DRIVE SUITE 350 PITTSBURGH PA 15237-5829

13F HOLDINGS REPORT 028-19565 N Wren Green Compliance Consutlant 720-408-0394 E. Wren Green Broomfield CO 01-31-2024 0 193 124423297 false INFORMATION TABLE 2 q423leg.xml BANCORP INC DEL COM 05969A105 699864 18150 SH SOLE 0 0 0 18150 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2840 1000 SH SOLE 0 0 0 1000 GENERAL DYNAMICS CORP COM 369550108 19995 77 SH SOLE 0 0 0 77 GOLDMAN SACHS GROUP INC COM 38141G104 3086 8 SH SOLE 0 0 0 8 ELI LILLY & CO COM 532457108 204022 350 SH SOLE 0 0 0 350 MCDONALDS CORP COM 580135101 42457 143 SH SOLE 0 0 0 143 DOMINION ENERGY INC COM 25746U109 1222 26 SH SOLE 0 0 0 26 GENERAL MTRS CO COM 37045V100 3448 96 SH SOLE 0 0 0 96 INTEL CORP COM 458140100 566 11 SH SOLE 0 0 0 11 ISHARES TR RUS 1000 GRW ETF 464287614 146128 482 SH SOLE 0 0 0 482 ISHARES TR S&P SML 600 GWT 464287887 7884 63 SH SOLE 0 0 0 63 SPDR SER TR PORTFOLIO S&P600 78468R853 3442905 81624 SH SOLE 0 0 0 81624 ISHARES TR US REGNL BKS ETF 464288778 158574 3790 SH SOLE 0 0 0 3790 MICROSOFT CORP COM 594918104 129358 344 SH SOLE 0 0 0 344 ORGANON & CO COMMON STOCK 68622V106 29 2 SH SOLE 0 0 0 2 SPDR SER TR S&P BIOTECH 78464A870 11251 126 SH SOLE 0 0 0 126 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39651 206 SH SOLE 0 0 0 206 ALPHABET INC CAP STK CL C 02079K107 39460 280 SH SOLE 0 0 0 280 ANALOG DEVICES INC COM 032654105 21842 110 SH SOLE 0 0 0 110 CISCO SYS INC COM 17275R102 2526 50 SH SOLE 0 0 0 50 FS KKR CAP CORP COM 302635206 1937 97 SH SOLE 0 0 0 97 HALLIBURTON CO COM 406216101 654026 18092 SH SOLE 0 0 0 18092 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 795492 5965 SH SOLE 0 0 0 5965 SPDR SER TR S&P REGL BKG 78464A698 11744 224 SH SOLE 0 0 0 224 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9527 38 SH SOLE 0 0 0 38 BROADCOM INC COM 11135F101 12279 11 SH SOLE 0 0 0 11 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 9165 334 SH SOLE 0 0 0 334 ISHARES TR CORE S&P500 ETF 464287200 88362 185 SH SOLE 0 0 0 185 MORGAN STANLEY COM NEW 617446448 8113 87 SH SOLE 0 0 0 87 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9083 221 SH SOLE 0 0 0 221 WARNER BROS DISCOVERY INC COM SER A 934423104 1809 159 SH SOLE 0 0 0 159 HOME DEPOT INC COM 437076102 39160 113 SH SOLE 0 0 0 113 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 9251 283 SH SOLE 0 0 0 283 SPDR SER TR S&P METALS MNG 78464A755 6827548 114116 SH SOLE 0 0 0 114116 NXP SEMICONDUCTORS N V COM N6596X109 3675 16 SH SOLE 0 0 0 16 ADVISORSHARES TR PURE US CANNABIS 00768Y453 8405 1199 SH SOLE 0 0 0 1199 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 966905 2711 SH SOLE 0 0 0 2711 BLACKROCK INC COM 09247X101 17048 21 SH SOLE 0 0 0 21 GENERAC HLDGS INC COM 368736104 25848 200 SH SOLE 0 0 0 200 GLOBAL X FDS FINTECH ETF 37954Y814 25570 1000 SH SOLE 0 0 0 1000 MODINE MFG CO COM 607828100 1326355 22217 SH SOLE 0 0 0 22217 NEWMONT CORP COM 651639106 7823 189 SH SOLE 0 0 0 189 BANK NEW YORK MELLON CORP COM 064058100 53924 1036 SH SOLE 0 0 0 1036 DOLBY LABORATORIES INC COM CL A 25659T107 12969 150 SH SOLE 0 0 0 150 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5654 111 SH SOLE 0 0 0 111 LIBERTY GLOBAL LTD COM CL C G61188127 4399 236 SH SOLE 0 0 0 236 CONSTELLATION BRANDS INC CL A 21036P108 10395 43 SH SOLE 0 0 0 43 EXPEDITORS INTL WASH INC COM 302130109 76320 600 SH SOLE 0 0 0 600 LEUTHOLD FDS INC CORE ETF 527289789 7987229 248273 SH SOLE 0 0 0 248273 WALMART INC COM 931142103 13558 86 SH SOLE 0 0 0 86 ISHARES TR ISHARES SEMICDTR 464287523 10463263 18162 SH SOLE 0 0 0 18162 SCHLUMBERGER LTD COM STK 806857108 547669 10524 SH SOLE 0 0 0 10524 UNITED STATES STL CORP NEW COM 912909108 2539 52 SH SOLE 0 0 0 52 AFLAC INC COM 001055102 18728 227 SH SOLE 0 0 0 227 AIRBNB INC COM CL A 009066101 13614 100 SH SOLE 0 0 0 100 CHEVRON CORP NEW COM 166764100 7905 53 SH SOLE 0 0 0 53 DUKE ENERGY CORP NEW COM NEW 26441C204 25813 266 SH SOLE 0 0 0 266 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7841 166 SH SOLE 0 0 0 166 ISHARES GOLD TR ISHARES NEW 464285204 11282789 289080 SH SOLE 0 0 0 289080 MERCK & CO INC COM 58933Y105 28387 260 SH SOLE 0 0 0 260 S & T BANCORP INC COM 783859101 173583 5194 SH SOLE 0 0 0 5194 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14314 197 SH SOLE 0 0 0 197 VERIZON COMMUNICATIONS INC COM 92343V104 6786 180 SH SOLE 0 0 0 180 HUNTINGTON INGALLS INDS INC COM 446413106 189278 729 SH SOLE 0 0 0 729 METLIFE INC COM 59156R108 33065 500 SH SOLE 0 0 0 500 NIKE INC CL B 654106103 13354 123 SH SOLE 0 0 0 123 CHUBB LIMITED COM H1467J104 23504 104 SH SOLE 0 0 0 104 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2915 128 SH SOLE 0 0 0 128 AMAZON COM INC COM 023135106 878365 5781 SH SOLE 0 0 0 5781 DOW INC COM 260557103 13710 250 SH SOLE 0 0 0 250 EMERSON ELEC CO COM 291011104 10512 108 SH SOLE 0 0 0 108 JPMORGAN CHASE & CO COM 46625H100 168059 988 SH SOLE 0 0 0 988 RTX CORPORATION COM 75513E101 47287 562 SH SOLE 0 0 0 562 ROCKWELL AUTOMATION INC COM 773903109 66753 215 SH SOLE 0 0 0 215 AMGEN INC COM 031162100 129897 451 SH SOLE 0 0 0 451 ISHARES TR CORE S&P SCP ETF 464287804 14073 130 SH SOLE 0 0 0 130 PRUDENTIAL FINL INC COM 744320102 5186 50 SH SOLE 0 0 0 50 LINDE PLC SHS G54950103 20536 50 SH SOLE 0 0 0 50 BUNGE GLOBAL SA COM SHS H11356104 4543 45 SH SOLE 0 0 0 45 COLGATE PALMOLIVE CO COM 194162103 9804 123 SH SOLE 0 0 0 123 CUMMINS INC COM 231021106 11260 47 SH SOLE 0 0 0 47 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13543 227 SH SOLE 0 0 0 227 ILLINOIS TOOL WKS INC COM 452308109 19646 75 SH SOLE 0 0 0 75 UNITEDHEALTH GROUP INC COM 91324P102 48962 93 SH SOLE 0 0 0 93 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31933 91 SH SOLE 0 0 0 91 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 3875920 144894 SH SOLE 0 0 0 144894 BOEING CO COM 097023105 5735 22 SH SOLE 0 0 0 22 CARRIER GLOBAL CORPORATION COM 14448C104 28725 500 SH SOLE 0 0 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 11088630 27077 SH SOLE 0 0 0 27077 SERVICENOW INC COM 81762P102 1413 2 SH SOLE 0 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 3048 16 SH SOLE 0 0 0 16 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2964 59 SH SOLE 0 0 0 59 CROWN CASTLE INC COM 22822V101 691 6 SH SOLE 0 0 0 6 TEXAS INSTRS INC COM 882508104 16535 97 SH SOLE 0 0 0 97 VANGUARD INDEX FDS GROWTH ETF 922908736 22072 71 SH SOLE 0 0 0 71 CHAMPIONX CORPORATION COM 15872M104 596235 20412 SH SOLE 0 0 0 20412 CITIGROUP INC COM NEW 172967424 3138 61 SH SOLE 0 0 0 61 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 68289 2175 SH SOLE 0 0 0 2175 ISHARES INC MSCI GBL GOLD MN 46434G855 1868 76 SH SOLE 0 0 0 76 ORACLE CORP COM 68389X105 6748 64 SH SOLE 0 0 0 64 PAYCHEX INC COM 704326107 27395 230 SH SOLE 0 0 0 230 VISA INC COM CL A 92826C839 26035 100 SH SOLE 0 0 0 100 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22090 500 SH SOLE 0 0 0 500 BECTON DICKINSON & CO COM 075887109 16093 66 SH SOLE 0 0 0 66 FISERV INC COM 337738108 999754 7526 SH SOLE 0 0 0 7526 MARATHON PETE CORP COM 56585A102 14539 98 SH SOLE 0 0 0 98 MASTERCARD INCORPORATED CL A 57636Q104 42651 100 SH SOLE 0 0 0 100 PFIZER INC COM 717081103 5725 199 SH SOLE 0 0 0 199 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7573105 85572 SH SOLE 0 0 0 85572 VANGUARD INDEX FDS VALUE ETF 922908744 26163 175 SH SOLE 0 0 0 175 DT MIDSTREAM INC COMMON STOCK 23345M107 1754 32 SH SOLE 0 0 0 32 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 160922 1020 SH SOLE 0 0 0 1020 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6426925 135161 SH SOLE 0 0 0 135161 PNC FINL SVCS GROUP INC COM 693475105 142462 920 SH SOLE 0 0 0 920 UDR INC COM 902653104 76580 2000 SH SOLE 0 0 0 2000 UNITED AIRLS HLDGS INC COM 910047109 3425 83 SH SOLE 0 0 0 83 DTE ENERGY CO COM 233331107 7167 65 SH SOLE 0 0 0 65 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23527 441 SH SOLE 0 0 0 441 ISHARES TR RUS 2000 GRW ETF 464287648 5549 22 SH SOLE 0 0 0 22 ATMOS ENERGY CORP COM 049560105 4404 38 SH SOLE 0 0 0 38 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3777 50 SH SOLE 0 0 0 50 CORTEVA INC COM 22052L104 7979 167 SH SOLE 0 0 0 167 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17033 133 SH SOLE 0 0 0 133 PHILLIPS 66 COM 718546104 80017 601 SH SOLE 0 0 0 601 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14492 66 SH SOLE 0 0 0 66 BANK AMERICA CORP COM 060505104 380 11 SH SOLE 0 0 0 11 CONOCOPHILLIPS COM 20825C104 99588 858 SH SOLE 0 0 0 858 ISHARES INC CORE MSCI EMKT 46434G103 15781 312 SH SOLE 0 0 0 312 JOHNSON & JOHNSON COM 478160104 33542 214 SH SOLE 0 0 0 214 LAM RESEARCH CORP COM 512807108 1567 2 SH SOLE 0 0 0 2 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1546 60 SH SOLE 0 0 0 60 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15703 820 SH SOLE 0 0 0 820 TAPESTRY INC COM 876030107 495021 13448 SH SOLE 0 0 0 13448 UNITED PARCEL SERVICE INC CL B 911312106 5975 38 SH SOLE 0 0 0 38 VANGUARD INDEX FDS MID CAP ETF 922908629 11334951 48723 SH SOLE 0 0 0 48723 AIR PRODS & CHEMS INC COM 009158106 11500 42 SH SOLE 0 0 0 42 EMBECTA CORP COMMON STOCK 29082K105 133 7 SH SOLE 0 0 0 7 NMI HLDGS INC CL A 629209305 629483 21209 SH SOLE 0 0 0 21209 PEPSICO INC COM 713448108 15965 94 SH SOLE 0 0 0 94 SANOFI SPONSORED ADR 80105N105 2238 45 SH SOLE 0 0 0 45 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 680200 8199 SH SOLE 0 0 0 8199 ISHARES TR MSCI USA MIN VOL 46429B697 12173 156 SH SOLE 0 0 0 156 MANULIFE FINL CORP COM 56501R106 4420 200 SH SOLE 0 0 0 200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 107495 1906 SH SOLE 0 0 0 1906 AMERICAN TOWER CORP NEW COM 03027X100 864 4 SH SOLE 0 0 0 4 AUTOLIV INC COM 052800109 686374 6229 SH SOLE 0 0 0 6229 AUTOMATIC DATA PROCESSING IN COM 053015103 17240 74 SH SOLE 0 0 0 74 EASTMAN CHEM CO COM 277432100 3593 40 SH SOLE 0 0 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 44558 222 SH SOLE 0 0 0 222 PROCTER AND GAMBLE CO COM 742718109 25148 172 SH SOLE 0 0 0 172 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128028 716 SH SOLE 0 0 0 716 WISDOMTREE TR US LARGECAP DIVD 97717W307 2788 42 SH SOLE 0 0 0 42 ABBOTT LABS COM 002824100 17281 157 SH SOLE 0 0 0 157 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4906389 161447 SH SOLE 0 0 0 161447 CVS HEALTH CORP COM 126650100 3948 50 SH SOLE 0 0 0 50 COMCAST CORP NEW CL A 20030N101 64810 1478 SH SOLE 0 0 0 1478 FIRST TR NASDAQ 100 TECH IND SHS 337345102 16494 94 SH SOLE 0 0 0 94 GLOBAL X FDS GLOBAL X COPPER 37954Y830 7679526 204787 SH SOLE 0 0 0 204787 ISHARES TR US INSRNCE ETF 464288786 5588139 55812 SH SOLE 0 0 0 55812 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4773 35 SH SOLE 0 0 0 35 SUNCOR ENERGY INC NEW COM 867224107 3204 100 SH SOLE 0 0 0 100 COPA HOLDINGS SA CL A P31076105 656996 6180 SH SOLE 0 0 0 6180 ALPHABET INC CAP STK CL A 02079K305 53082 380 SH SOLE 0 0 0 380 THE CIGNA GROUP COM 125523100 2396 8 SH SOLE 0 0 0 8 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13709 420 SH SOLE 0 0 0 420 NEXTERA ENERGY INC COM 65339F101 246969 4066 SH SOLE 0 0 0 4066 PEMBINA PIPELINE CORP COM 706327103 5163 150 SH SOLE 0 0 0 150 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4598 96 SH SOLE 0 0 0 96 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12126 65 SH SOLE 0 0 0 65 GEN DIGITAL INC COM 668771108 5705 250 SH SOLE 0 0 0 250 SPDR S&P 500 ETF TR TR UNIT 78462F103 45384 95 SH SOLE 0 0 0 95 VALERO ENERGY CORP COM 91913Y100 26000 200 SH SOLE 0 0 0 200 COREBRIDGE FINL INC COM 21871X109 724397 33444 SH SOLE 0 0 0 33444 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 37805 403 SH SOLE 0 0 0 403 LOCKHEED MARTIN CORP COM 539830109 17676 39 SH SOLE 0 0 0 39 QUALCOMM INC COM 747525103 2603 18 SH SOLE 0 0 0 18 TARGET CORP COM 87612E106 11251 79 SH SOLE 0 0 0 79 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 740 27 SH SOLE 0 0 0 27 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 607 6 SH SOLE 0 0 0 6 FEDEX CORP COM 31428X106 9360 37 SH SOLE 0 0 0 37 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6592 80 SH SOLE 0 0 0 80 ISHARES TR CORE S&P MCP ETF 464287507 32704 118 SH SOLE 0 0 0 118 LOWES COS INC COM 548661107 30934 139 SH SOLE 0 0 0 139 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8094399 130681 SH SOLE 0 0 0 130681 UNION PAC CORP COM 907818108 3930 16 SH SOLE 0 0 0 16 AT&T INC COM 00206R102 38703 2307 SH SOLE 0 0 0 2307 AMERICAN WTR WKS CO INC NEW COM 030420103 131990 1000 SH SOLE 0 0 0 1000 APPLE INC COM 037833100 1659665 8620 SH SOLE 0 0 0 8620 ISHARES TR US MED DVC ETF 464288810 25312 469 SH SOLE 0 0 0 469 NOVARTIS AG SPONSORED ADR 66987V109 6159 61 SH SOLE 0 0 0 61 RESTAURANT BRANDS INTL INC COM 76131D103 39065 500 SH SOLE 0 0 0 500 TYSON FOODS INC CL A 902494103 4408 82 SH SOLE 0 0 0 82 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10380 40 SH SOLE 0 0 0 40