13F HOLDINGS REPORT
Legacy Financial Strategies, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001085146-23-001403
Total Value
$241.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 549,794 | $41.5M | 17.17% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 500,121 | $27.8M | 11.49% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 496,778 | $22.3M | 9.20% |
| 4 | ISHARES TR | 46434V621 | 390,426 | $19.5M | 8.07% |
| 5 | ISHARES TR | 464287226 | 140,331 | $13.6M | 5.63% |
| 6 | ISHARES TR | 464287549 | 36,502 | $10.2M | 4.23% |
| 7 | VANGUARD INDEX FDS | 922908769 | 51,981 | $9.9M | 4.11% |
| 8 | ISHARES TR | 464287804 | 99,055 | $9.4M | 3.88% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 65,369 | $8.9M | 3.67% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,577 | $3.3M | 1.35% |
| 11 | APPLE INC | AAPL | 24,407 | $3.2M | 1.31% |
| 12 | PIMCO ETF TR | 72201R833 | 29,528 | $2.9M | 1.20% |
| 13 | FIDELITY COVINGTON TRUST | 316092600 | 42,171 | $2.7M | 1.12% |
| 14 | AFLAC INC | AFL | 36,172 | $2.6M | 1.08% |
| 15 | CINTAS CORP | CTAS | 5,311 | $2.4M | 0.99% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 9,837 | $2.3M | 0.97% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 7,579 | $2.3M | 0.97% |
| 18 | LINDE PLC | LIN | 6,941 | $2.3M | 0.94% |
| 19 | GENERAL DYNAMICS CORP | GD | 8,911 | $2.2M | 0.91% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,589 | $2.1M | 0.88% |
| 21 | ABBVIE INC | ABBV | 13,102 | $2.1M | 0.88% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 9,464 | $2.1M | 0.86% |
| 23 | EXPEDITORS INTL WASH INC | 302130109 | 19,998 | $2.1M | 0.86% |
| 24 | ATMOS ENERGY CORP | ATO | 18,351 | $2.1M | 0.85% |
| 25 | LOWES COS INC | 548661107 | 10,315 | $2.1M | 0.85% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 24,482 | $2.0M | 0.85% |
| 27 | ABBOTT LABS | ABLZF | 17,965 | $2.0M | 0.82% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 4,532 | $2.0M | 0.81% |
| 29 | TARGET CORP | TGT | 12,895 | $1.9M | 0.79% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 26,147 | $1.9M | 0.78% |
| 31 | SHERWIN WILLIAMS CO | SHW | 7,889 | $1.9M | 0.77% |
| 32 | S&P GLOBAL INC | SPGI | 5,400 | $1.8M | 0.75% |
| 33 | SMITH A O CORP | AOS | 31,242 | $1.8M | 0.74% |
| 34 | HORMEL FOODS CORP | HRL | 39,180 | $1.8M | 0.74% |
| 35 | MCCORMICK & CO INC | MKC-V | 21,509 | $1.8M | 0.74% |
| 36 | BROWN & BROWN INC | BRO | 30,274 | $1.7M | 0.71% |
| 37 | PRICE T ROWE GROUP INC | TROW | 14,874 | $1.6M | 0.67% |
| 38 | ISHARES TR | 464288414 | 14,597 | $1.5M | 0.64% |
| 39 | VANGUARD INDEX FDS | 922908363 | 4,295 | $1.5M | 0.62% |
| 40 | ISHARES TR | 464287663 | 20,703 | $1.5M | 0.60% |
| 41 | MICROSOFT CORP | MSFT | 5,831 | $1.4M | 0.58% |
| 42 | HONEYWELL INTL INC | 438516106 | 5,153 | $1.1M | 0.46% |
| 43 | PROSHARES TR | 74348A467 | 10,308 | $927,643 | 0.38% |
| 44 | CANADIAN PAC RY LTD | 13645T100 | 10,517 | $784,463 | 0.32% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 796 | $671,848 | 0.28% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,199 | $637,618 | 0.26% |
| 47 | MAINSTAY MACKAY DEFINEDTERM | MMD | 38,942 | $625,415 | 0.26% |
| 48 | AMAZON COM INC | AMZN | 6,919 | $581,196 | 0.24% |
| 49 | ISHARES TR | 464288158 | 5,194 | $541,546 | 0.22% |
| 50 | INDEXIQ ETF TR | 45409B800 | 15,847 | $502,825 | 0.21% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,435 | $430,216 | 0.18% |
| 52 | ISHARES TR | 464287572 | 6,518 | $417,478 | 0.17% |
| 53 | NVIDIA CORPORATION | NVDA | 2,444 | $357,175 | 0.15% |
| 54 | JPMORGAN CHASE & CO | VYLD | 2,493 | $334,311 | 0.14% |
| 55 | SUBURBAN PROPANE PARTNERS L | SPH | 20,700 | $314,226 | 0.13% |
| 56 | ALPHABET INC | GOOG | 3,509 | $309,599 | 0.13% |
| 57 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 11,300 | $295,947 | 0.12% |
| 58 | ISHARES TR | 464287655 | 1,515 | $264,155 | 0.11% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 576 | $255,047 | 0.11% |
| 60 | LILLY ELI & CO | LLY | 674 | $246,616 | 0.10% |
| 61 | TESLA INC | TSLA | 1,966 | $242,177 | 0.10% |
| 62 | PEPSICO INC | PEP | 1,319 | $238,374 | 0.10% |
| 63 | NIKE INC | NKE | 2,029 | $237,427 | 0.10% |
| 64 | ISHARES TR | 464288513 | 3,190 | $234,880 | 0.10% |
| 65 | AMERICAN EXPRESS CO | AXP | 1,566 | $231,373 | 0.10% |
| 66 | ISHARES TR | 464288687 | 7,464 | $227,876 | 0.09% |
| 67 | DEERE & CO | DE | 507 | $217,381 | 0.09% |
| 68 | T-MOBILE US INC | TMUSZ | 1,540 | $215,600 | 0.09% |
| 69 | INDEXIQ ACTIVE ETF TR | 45409F827 | 8,504 | $205,202 | 0.08% |
| 70 | ASML HOLDING N V | ASMLF | 368 | $201,075 | 0.08% |
| 71 | TRANSOCEAN LTD | RIG | 11,205 | $51,095 | 0.02% |