13F HOLDINGS REPORT
Legacy Financial Strategies, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002181
Total Value
$269.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 645,728 | $42.1M | 15.60% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 549,582 | $40.2M | 14.91% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 511,200 | $24.5M | 9.07% |
| 4 | ISHARES TR | 46434V621 | 400,601 | $20.0M | 7.43% |
| 5 | ISHARES TR | 464287226 | 148,014 | $14.7M | 5.47% |
| 6 | ISHARES TR | 464287549 | 39,341 | $13.3M | 4.95% |
| 7 | VANGUARD INDEX FDS | 922908769 | 52,804 | $10.8M | 4.00% |
| 8 | ISHARES TR | 464287804 | 105,585 | $10.2M | 3.79% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 67,866 | $8.8M | 3.26% |
| 10 | APPLE INC | AAPL | 24,324 | $4.0M | 1.49% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,324 | $3.2M | 1.18% |
| 12 | PIMCO ETF TR | 72201R833 | 28,931 | $2.9M | 1.06% |
| 13 | FIDELITY COVINGTON TRUST | 316092600 | 44,503 | $2.7M | 1.01% |
| 14 | CINTAS CORP | CTAS | 5,322 | $2.5M | 0.91% |
| 15 | MCDONALDS CORP | MCD | 8,754 | $2.4M | 0.91% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 9,994 | $2.4M | 0.90% |
| 17 | SMITH A O CORP | AOS | 34,317 | $2.4M | 0.88% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,739 | $2.3M | 0.87% |
| 19 | EXPEDITORS INTL WASH INC | 302130109 | 21,258 | $2.3M | 0.87% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 10,314 | $2.3M | 0.85% |
| 21 | TARGET CORP | TGT | 13,818 | $2.3M | 0.85% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 7,789 | $2.2M | 0.83% |
| 23 | ABBVIE INC | ABBV | 13,970 | $2.2M | 0.83% |
| 24 | LOWES COS INC | 548661107 | 10,984 | $2.2M | 0.81% |
| 25 | ATMOS ENERGY CORP | ATO | 19,509 | $2.2M | 0.81% |
| 26 | AFLAC INC | AFL | 33,529 | $2.2M | 0.80% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 4,850 | $2.1M | 0.79% |
| 28 | BROWN & BROWN INC | BRO | 36,614 | $2.1M | 0.78% |
| 29 | MCCORMICK & CO INC | MKC-V | 25,212 | $2.1M | 0.78% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 27,180 | $2.1M | 0.78% |
| 31 | S&P GLOBAL INC | SPGI | 5,963 | $2.1M | 0.76% |
| 32 | PRICE T ROWE GROUP INC | TROW | 18,091 | $2.0M | 0.76% |
| 33 | ABBOTT LABS | ABLZF | 19,567 | $2.0M | 0.73% |
| 34 | VANGUARD INDEX FDS | 922908363 | 5,218 | $2.0M | 0.73% |
| 35 | SHERWIN WILLIAMS CO | SHW | 8,639 | $1.9M | 0.72% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 26,140 | $1.9M | 0.72% |
| 37 | NORDSON CORP | NDSN | 8,483 | $1.9M | 0.70% |
| 38 | ISHARES TR | 464288414 | 17,339 | $1.9M | 0.69% |
| 39 | HORMEL FOODS CORP | HRL | 43,455 | $1.7M | 0.64% |
| 40 | MICROSOFT CORP | MSFT | 5,889 | $1.7M | 0.63% |
| 41 | ISHARES TR | 464287663 | 20,703 | $1.5M | 0.57% |
| 42 | HONEYWELL INTL INC | 438516106 | 5,153 | $984,841 | 0.37% |
| 43 | PROSHARES TR | 74348A467 | 10,031 | $915,205 | 0.34% |
| 44 | CANADIAN PAC RY LTD | 13645T100 | 10,517 | $809,178 | 0.30% |
| 45 | ISHARES TR | 464288158 | 7,376 | $772,128 | 0.29% |
| 46 | MAINSTAY MACKAY DEFINEDTERM | MMD | 42,538 | $739,313 | 0.27% |
| 47 | AMAZON COM INC | AMZN | 7,127 | $736,148 | 0.27% |
| 48 | NVIDIA CORPORATION | NVDA | 2,475 | $687,499 | 0.25% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,199 | $646,688 | 0.24% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 622 | $528,066 | 0.20% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 7,085 | $495,667 | 0.18% |
| 52 | INDEXIQ ETF TR | 45409B800 | 15,642 | $494,756 | 0.18% |
| 53 | ISHARES TR | 464287572 | 6,518 | $456,651 | 0.17% |
| 54 | TESLA INC | TSLA | 2,021 | $419,285 | 0.16% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,459 | $381,104 | 0.14% |
| 56 | ALPHABET INC | GOOG | 3,547 | $367,930 | 0.14% |
| 57 | JPMORGAN CHASE & CO | VYLD | 2,526 | $329,163 | 0.12% |
| 58 | SUBURBAN PROPANE PARTNERS L | SPH | 20,700 | $317,124 | 0.12% |
| 59 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 11,300 | $281,709 | 0.10% |
| 60 | ISHARES TR | 464288513 | 3,676 | $277,692 | 0.10% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 576 | $264,044 | 0.10% |
| 62 | ASML HOLDING N V | ASMLF | 386 | $262,754 | 0.10% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,566 | $258,335 | 0.10% |
| 64 | NIKE INC | NKE | 2,029 | $248,851 | 0.09% |
| 65 | PEPSICO INC | PEP | 1,321 | $240,791 | 0.09% |
| 66 | ISHARES TR | 464288687 | 7,535 | $235,243 | 0.09% |
| 67 | LILLY ELI & CO | LLY | 674 | $231,551 | 0.09% |
| 68 | STRYKER CORPORATION | SYK | 765 | $218,385 | 0.08% |
| 69 | DEERE & CO | DE | 519 | $214,285 | 0.08% |
| 70 | INDEXIQ ACTIVE ETF TR | 45409F827 | 8,559 | $210,466 | 0.08% |
| 71 | TRANSOCEAN LTD | RIG | 11,205 | $71,264 | 0.03% |
| 72 | AMC ENTMT HLDGS INC | 00165C104 | 12,593 | $63,091 | 0.02% |