13F HOLDINGS REPORT
Legacy Financial Strategies, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002943
Total Value
$299.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 666,337 | $49.9M | 16.70% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 557,865 | $40.5M | 13.54% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 520,231 | $26.9M | 8.99% |
| 4 | ISHARES TR | 46434V621 | 423,659 | $21.8M | 7.30% |
| 5 | ISHARES TR | 464287226 | 167,609 | $16.4M | 5.49% |
| 6 | ISHARES TR | 464287549 | 40,987 | $16.1M | 5.38% |
| 7 | VANGUARD INDEX FDS | 922908769 | 53,423 | $11.8M | 3.93% |
| 8 | ISHARES TR | 464287804 | 105,159 | $10.5M | 3.50% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 70,315 | $9.3M | 3.12% |
| 10 | APPLE INC | AAPL | 24,554 | $4.8M | 1.59% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,227 | $3.5M | 1.17% |
| 12 | FIDELITY COVINGTON TRUST | 316092600 | 47,922 | $3.0M | 1.01% |
| 13 | MCDONALDS CORP | MCD | 9,619 | $2.9M | 0.96% |
| 14 | CINTAS CORP | CTAS | 5,720 | $2.8M | 0.95% |
| 15 | EXPEDITORS INTL WASH INC | 302130109 | 22,884 | $2.8M | 0.93% |
| 16 | BROWN & BROWN INC | BRO | 39,643 | $2.7M | 0.91% |
| 17 | LOWES COS INC | 548661107 | 12,027 | $2.7M | 0.91% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 10,841 | $2.7M | 0.91% |
| 19 | SMITH A O CORP | AOS | 37,168 | $2.7M | 0.90% |
| 20 | VANGUARD INDEX FDS | 922908363 | 6,428 | $2.6M | 0.88% |
| 21 | S&P GLOBAL INC | SPGI | 6,439 | $2.6M | 0.86% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,751 | $2.5M | 0.85% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 5,298 | $2.5M | 0.85% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 8,483 | $2.5M | 0.85% |
| 25 | AFLAC INC | AFL | 36,246 | $2.5M | 0.85% |
| 26 | SHERWIN WILLIAMS CO | SHW | 9,377 | $2.5M | 0.83% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 11,283 | $2.5M | 0.83% |
| 28 | ATMOS ENERGY CORP | ATO | 21,222 | $2.5M | 0.83% |
| 29 | MCCORMICK & CO INC | MKC-V | 27,345 | $2.4M | 0.80% |
| 30 | ABBOTT LABS | ABLZF | 21,718 | $2.4M | 0.79% |
| 31 | CATERPILLAR INC | CAT | 9,423 | $2.3M | 0.78% |
| 32 | NORDSON CORP | NDSN | 9,305 | $2.3M | 0.77% |
| 33 | ISHARES TR | 464288414 | 21,035 | $2.2M | 0.75% |
| 34 | MICROSOFT CORP | MSFT | 6,544 | $2.2M | 0.75% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 29,974 | $2.2M | 0.74% |
| 36 | PRICE T ROWE GROUP INC | TROW | 19,734 | $2.2M | 0.74% |
| 37 | ABBVIE INC | ABBV | 15,467 | $2.1M | 0.70% |
| 38 | TARGET CORP | TGT | 14,900 | $2.0M | 0.66% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 25,356 | $1.8M | 0.62% |
| 40 | ISHARES TR | 464287663 | 20,703 | $1.6M | 0.54% |
| 41 | HONEYWELL INTL INC | 438516106 | 5,423 | $1.1M | 0.38% |
| 42 | AMAZON COM INC | AMZN | 7,941 | $1.0M | 0.35% |
| 43 | NVIDIA CORPORATION | NVDA | 2,375 | $1.0M | 0.34% |
| 44 | PROSHARES TR | 74348A467 | 10,460 | $986,195 | 0.33% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 10,517 | $849,458 | 0.28% |
| 46 | MAINSTAY MACKAY DEFINEDTERM | MMD | 42,997 | $733,950 | 0.25% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,199 | $682,044 | 0.23% |
| 48 | INDEXIQ ACTIVE ETF TR | 45409F827 | 23,900 | $582,204 | 0.19% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 567 | $541,655 | 0.18% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 7,085 | $541,223 | 0.18% |
| 51 | TESLA INC | TSLA | 2,033 | $532,178 | 0.18% |
| 52 | ALPHABET INC | GOOG | 4,146 | $496,276 | 0.17% |
| 53 | ISHARES TR | 464287572 | 6,518 | $495,759 | 0.17% |
| 54 | INDEXIQ ETF TR | 45409B800 | 15,642 | $488,030 | 0.16% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,902 | $480,349 | 0.16% |
| 56 | ISHARES TR | 464288158 | 4,589 | $477,489 | 0.16% |
| 57 | JPMORGAN CHASE & CO | VYLD | 3,165 | $460,318 | 0.15% |
| 58 | ASML HOLDING N V | ASMLF | 496 | $359,476 | 0.12% |
| 59 | SUBURBAN PROPANE PARTNERS L | SPH | 20,700 | $306,360 | 0.10% |
| 60 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 11,300 | $299,224 | 0.10% |
| 61 | LILLY ELI & CO | LLY | 633 | $296,864 | 0.10% |
| 62 | ISHARES TR | 464288513 | 3,835 | $287,930 | 0.10% |
| 63 | T-MOBILE US INC | TMUSZ | 2,013 | $279,606 | 0.09% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 576 | $275,852 | 0.09% |
| 65 | AMERICAN EXPRESS CO | AXP | 1,566 | $272,863 | 0.09% |
| 66 | PIMCO ETF TR | 72201R833 | 2,579 | $257,316 | 0.09% |
| 67 | PEPSICO INC | PEP | 1,312 | $243,056 | 0.08% |
| 68 | ISHARES TR | 464288687 | 7,535 | $233,058 | 0.08% |
| 69 | ISHARES TR | 464287515 | 660 | $228,301 | 0.08% |
| 70 | ISHARES TR | 464287473 | 2,070 | $227,369 | 0.08% |
| 71 | NIKE INC | NKE | 2,029 | $223,955 | 0.07% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,454 | $220,646 | 0.07% |
| 73 | SPDR SER TR | 78464A284 | 8,725 | $218,212 | 0.07% |
| 74 | DEERE & CO | DE | 515 | $208,673 | 0.07% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,032 | $205,069 | 0.07% |
| 76 | ISHARES INC | 46434G103 | 4,080 | $201,103 | 0.07% |
| 77 | APOLLO COML REAL EST FIN INC | 03762U105 | 11,670 | $132,104 | 0.04% |
| 78 | TRANSOCEAN LTD | RIG | 11,205 | $78,547 | 0.03% |
| 79 | AMC ENTMT HLDGS INC | 00165C104 | 11,607 | $51,071 | 0.02% |