13F HOLDINGS REPORT
Legacy Financial Strategies, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004245
Total Value
$311.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 649,549 | $49.6M | 15.93% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 495,558 | $34.5M | 11.08% |
| 3 | ISHARES TR | 464287226 | 317,889 | $30.1M | 9.66% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 571,646 | $29.0M | 9.31% |
| 5 | ISHARES TR | 46434V621 | 462,848 | $23.0M | 7.38% |
| 6 | ISHARES TR | 464287549 | 41,850 | $16.8M | 5.39% |
| 7 | VANGUARD INDEX FDS | 922908769 | 52,607 | $11.4M | 3.65% |
| 8 | ISHARES TR | 464287804 | 120,509 | $11.1M | 3.55% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 77,775 | $10.0M | 3.20% |
| 10 | ISHARES TR | 464288414 | 51,410 | $5.3M | 1.71% |
| 11 | APPLE INC | AAPL | 26,947 | $4.9M | 1.58% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,149 | $3.5M | 1.13% |
| 13 | CINTAS CORP | CTAS | 5,892 | $3.1M | 1.00% |
| 14 | AFLAC INC | AFL | 37,360 | $3.0M | 0.96% |
| 15 | FIDELITY COVINGTON TRUST | 316092600 | 49,326 | $3.0M | 0.95% |
| 16 | BROWN & BROWN INC | BRO | 40,756 | $2.9M | 0.94% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 5,460 | $2.8M | 0.90% |
| 18 | SMITH A O CORP | AOS | 38,368 | $2.7M | 0.88% |
| 19 | VANGUARD INDEX FDS | 922908363 | 6,785 | $2.7M | 0.88% |
| 20 | EXPEDITORS INTL WASH INC | 302130109 | 23,673 | $2.7M | 0.86% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 11,606 | $2.6M | 0.84% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,920 | $2.6M | 0.83% |
| 23 | S&P GLOBAL INC | SPGI | 6,659 | $2.6M | 0.83% |
| 24 | MCDONALDS CORP | MCD | 9,529 | $2.5M | 0.82% |
| 25 | MICROSOFT CORP | MSFT | 6,998 | $2.5M | 0.82% |
| 26 | LINDE PLC | LIN | 6,457 | $2.5M | 0.81% |
| 27 | SHERWIN WILLIAMS CO | SHW | 9,682 | $2.5M | 0.80% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 10,704 | $2.5M | 0.79% |
| 29 | LOWES COS INC | 548661107 | 11,890 | $2.3M | 0.74% |
| 30 | ATMOS ENERGY CORP | ATO | 21,018 | $2.3M | 0.74% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 8,826 | $2.3M | 0.74% |
| 32 | CATERPILLAR INC | CAT | 9,736 | $2.3M | 0.73% |
| 33 | ABBVIE INC | ABBV | 16,064 | $2.3M | 0.73% |
| 34 | NORDSON CORP | NDSN | 9,255 | $2.1M | 0.66% |
| 35 | ABBOTT LABS | ABLZF | 21,342 | $2.0M | 0.65% |
| 36 | PRICE T ROWE GROUP INC | TROW | 19,700 | $1.9M | 0.60% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 27,548 | $1.6M | 0.51% |
| 38 | ISHARES TR | 464287663 | 20,456 | $1.6M | 0.50% |
| 39 | TARGET CORP | TGT | 13,634 | $1.5M | 0.48% |
| 40 | NVIDIA CORPORATION | NVDA | 3,093 | $1.4M | 0.46% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 18,782 | $1.3M | 0.42% |
| 42 | AMAZON COM INC | AMZN | 8,561 | $1.2M | 0.39% |
| 43 | PROSHARES TR | 74348A467 | 10,695 | $933,263 | 0.30% |
| 44 | HONEYWELL INTL INC | 438516106 | 5,023 | $927,346 | 0.30% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 10,517 | $776,049 | 0.25% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 10,085 | $682,654 | 0.22% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,199 | $663,442 | 0.21% |
| 48 | ASML HOLDING N V | ASMLF | 1,016 | $649,519 | 0.21% |
| 49 | ALPHABET INC | GOOG | 4,559 | $601,059 | 0.19% |
| 50 | TESLA INC | TSLA | 2,400 | $533,064 | 0.17% |
| 51 | INDEXIQ ACTIVE ETF TR | 45409F827 | 22,487 | $532,042 | 0.17% |
| 52 | ISHARES TR | 464287572 | 6,518 | $493,478 | 0.16% |
| 53 | JPMORGAN CHASE & CO | VYLD | 3,165 | $458,039 | 0.15% |
| 54 | INDEXIQ ETF TR | 45409B800 | 14,226 | $442,286 | 0.14% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,739 | $411,866 | 0.13% |
| 56 | MAINSTAY MACKAY DEFINEDTERM | MMD | 25,878 | $396,191 | 0.13% |
| 57 | ELI LILLY & CO | LLY | 633 | $391,909 | 0.13% |
| 58 | OREILLY AUTOMOTIVE INC | 67103H107 | 364 | $354,427 | 0.11% |
| 59 | ISHARES TR | 464288158 | 3,343 | $346,927 | 0.11% |
| 60 | SUBURBAN PROPANE PARTNERS L | SPH | 20,700 | $346,725 | 0.11% |
| 61 | ENERGY TRANSFER L P | ET-PI | 23,391 | $305,720 | 0.10% |
| 62 | ISHARES TR | 464288513 | 4,113 | $305,005 | 0.10% |
| 63 | T-MOBILE US INC | TMUSZ | 2,045 | $299,879 | 0.10% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 576 | $256,464 | 0.08% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,769 | $255,278 | 0.08% |
| 66 | AMERICAN EXPRESS CO | AXP | 1,567 | $239,704 | 0.08% |
| 67 | ISHARES TR | 464287515 | 660 | $236,584 | 0.08% |
| 68 | ISHARES TR | 464288687 | 7,535 | $224,242 | 0.07% |
| 69 | NIKE INC | NKE | 2,023 | $221,315 | 0.07% |
| 70 | ISHARES TR | 464287473 | 2,070 | $212,051 | 0.07% |
| 71 | EATON VANCE NATL MUN OPPORT | ETN | 12,367 | $194,038 | 0.06% |
| 72 | APOLLO COML REAL EST FIN INC | 03762U105 | 11,700 | $122,616 | 0.04% |
| 73 | TRANSOCEAN LTD | RIG | 11,205 | $74,737 | 0.02% |