13F HOLDINGS REPORT
Legacy Financial Strategies, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001085146-24-001691
Total Value
$388.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 675,999 | $62.7M | 16.15% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 513,647 | $41.4M | 10.67% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 595,669 | $36.4M | 9.37% |
| 4 | ISHARES TR | 464287226 | 335,819 | $32.9M | 8.48% |
| 5 | ISHARES TR | 46434V621 | 484,017 | $28.1M | 7.24% |
| 6 | ISHARES TR | 464287549 | 247,896 | $21.4M | 5.51% |
| 7 | ISHARES TR | 464287804 | 131,679 | $14.6M | 3.75% |
| 8 | VANGUARD INDEX FDS | 922908769 | 53,887 | $14.0M | 3.61% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 78,629 | $11.6M | 2.99% |
| 10 | ISHARES TR | 464288414 | 59,640 | $6.4M | 1.65% |
| 11 | APPLE INC | AAPL | 28,751 | $4.9M | 1.27% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,041 | $4.2M | 1.09% |
| 13 | VANGUARD INDEX FDS | 922908363 | 7,750 | $3.7M | 0.96% |
| 14 | CINTAS CORP | CTAS | 5,187 | $3.6M | 0.92% |
| 15 | BROWN & BROWN INC | BRO | 40,610 | $3.6M | 0.92% |
| 16 | CATERPILLAR INC | CAT | 9,686 | $3.5M | 0.91% |
| 17 | SHERWIN WILLIAMS CO | SHW | 10,190 | $3.5M | 0.91% |
| 18 | MICROSOFT CORP | MSFT | 7,776 | $3.3M | 0.84% |
| 19 | SMITH A O CORP | AOS | 36,208 | $3.2M | 0.83% |
| 20 | SPDR S&P 500 ETF TR | SPY | 6,168 | $3.2M | 0.83% |
| 21 | AFLAC INC | AFL | 36,658 | $3.1M | 0.81% |
| 22 | LINDE PLC | LIN | 6,776 | $3.1M | 0.81% |
| 23 | LOWES COS INC | 548661107 | 12,005 | $3.1M | 0.79% |
| 24 | NVIDIA CORPORATION | NVDA | 3,374 | $3.0M | 0.79% |
| 25 | ABBVIE INC | ABBV | 16,728 | $3.0M | 0.78% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 5,394 | $3.0M | 0.78% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 11,849 | $3.0M | 0.76% |
| 28 | EXPEDITORS INTL WASH INC | 302130109 | 23,419 | $2.8M | 0.73% |
| 29 | S&P GLOBAL INC | SPGI | 6,606 | $2.8M | 0.72% |
| 30 | TARGET CORP | TGT | 15,829 | $2.8M | 0.72% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 10,413 | $2.8M | 0.72% |
| 32 | MCDONALDS CORP | MCD | 9,550 | $2.7M | 0.69% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 28,616 | $2.7M | 0.69% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 41,861 | $2.7M | 0.69% |
| 35 | PRICE T ROWE GROUP INC | TROW | 21,831 | $2.7M | 0.69% |
| 36 | NORDSON CORP | NDSN | 9,434 | $2.6M | 0.67% |
| 37 | ABBOTT LABS | ABLZF | 22,598 | $2.6M | 0.66% |
| 38 | ATMOS ENERGY CORP | ATO | 21,357 | $2.5M | 0.65% |
| 39 | INDEXIQ ACTIVE ETF TR | 45409F827 | 103,212 | $2.5M | 0.65% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 9,000 | $2.2M | 0.56% |
| 41 | ISHARES TR | 464287663 | 20,746 | $1.9M | 0.48% |
| 42 | AMAZON COM INC | AMZN | 9,170 | $1.7M | 0.43% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 16,426 | $1.2M | 0.31% |
| 44 | PROSHARES TR | 74348A467 | 10,893 | $1.1M | 0.28% |
| 45 | HONEYWELL INTL INC | 438516106 | 5,038 | $1.0M | 0.27% |
| 46 | ASML HOLDING N V | ASMLF | 1,036 | $1.0M | 0.26% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 10,505 | $921,709 | 0.24% |
| 48 | CANADIAN PACIFIC KANSAS CITY | CP | 10,226 | $901,626 | 0.23% |
| 49 | FIDELITY COVINGTON TRUST | 316092600 | 12,728 | $888,003 | 0.23% |
| 50 | SPDR SER TR | 78464A284 | 32,708 | $840,269 | 0.22% |
| 51 | ALPHABET INC | GOOG | 5,245 | $791,628 | 0.20% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,199 | $766,779 | 0.20% |
| 53 | T-MOBILE US INC | TMUSZ | 4,069 | $664,142 | 0.17% |
| 54 | META PLATFORMS INC | META | 1,361 | $660,874 | 0.17% |
| 55 | JPMORGAN CHASE & CO | VYLD | 3,276 | $656,183 | 0.17% |
| 56 | ISHARES TR | 464287572 | 6,518 | $582,774 | 0.15% |
| 57 | ELI LILLY & CO | LLY | 694 | $539,941 | 0.14% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,175 | $537,750 | 0.14% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,693 | $502,963 | 0.13% |
| 60 | TESLA INC | TSLA | 2,843 | $499,771 | 0.13% |
| 61 | ISHARES TR | 464287515 | 5,835 | $497,550 | 0.13% |
| 62 | ISHARES TR | 464288158 | 3,829 | $401,057 | 0.10% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 2,101 | $386,353 | 0.10% |
| 64 | EATON VANCE NATL MUN OPPORT | ETN | 23,261 | $385,899 | 0.10% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,362 | $373,605 | 0.10% |
| 66 | AMERICAN EXPRESS CO | AXP | 1,585 | $360,885 | 0.09% |
| 67 | ENERGY TRANSFER L P | ET-PI | 22,391 | $352,210 | 0.09% |
| 68 | SUBURBAN PROPANE PARTNERS L | SPH | 17,000 | $347,310 | 0.09% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 576 | $320,486 | 0.08% |
| 70 | INDEXIQ ETF TR | 45409B800 | 10,173 | $320,246 | 0.08% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 279 | $314,958 | 0.08% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 1,689 | $304,848 | 0.08% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 559 | $276,784 | 0.07% |
| 74 | ISHARES TR | 464288513 | 3,377 | $262,494 | 0.07% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,701 | $259,738 | 0.07% |
| 76 | ISHARES TR | 464287473 | 2,070 | $259,433 | 0.07% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,337 | $255,302 | 0.07% |
| 78 | ISHARES TR | 464288687 | 7,787 | $250,975 | 0.06% |
| 79 | MASTERCARD INCORPORATED | MA | 508 | $244,764 | 0.06% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 785 | $244,355 | 0.06% |
| 81 | VANECK ETF TRUST | 92189F676 | 1,058 | $238,039 | 0.06% |
| 82 | VANGUARD INDEX FDS | 922908744 | 1,460 | $237,776 | 0.06% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,986 | $230,848 | 0.06% |
| 84 | HOME DEPOT INC | HD | 595 | $228,427 | 0.06% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,094 | $227,847 | 0.06% |
| 86 | ISHARES TR | 464287309 | 2,596 | $219,206 | 0.06% |
| 87 | DEERE & CO | DE | 520 | $213,585 | 0.06% |
| 88 | MAINSTAY MACKAY DEFINEDTERM | MMD | 11,905 | $194,639 | 0.05% |
| 89 | APOLLO COML REAL EST FIN INC | 03762U105 | 11,700 | $130,338 | 0.03% |
| 90 | TRANSOCEAN LTD | RIG | 11,205 | $70,367 | 0.02% |