13F HOLDINGS REPORT
Legacy Financial Strategies, LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001085146-24-002846
Total Value
$416.1M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 698,888 | $72.1M | 17.34% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 513,262 | $39.6M | 9.52% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 620,012 | $39.4M | 9.48% |
| 4 | ISHARES TR | 464287226 | 343,558 | $33.4M | 8.02% |
| 5 | ISHARES TR | 46434V621 | 513,742 | $29.6M | 7.12% |
| 6 | ISHARES TR | 464287549 | 262,305 | $25.3M | 6.08% |
| 7 | ISHARES TR | 464287804 | 138,246 | $14.7M | 3.53% |
| 8 | VANGUARD INDEX FDS | 922908769 | 53,596 | $14.5M | 3.49% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 82,979 | $11.9M | 2.86% |
| 10 | ISHARES TR | 464288414 | 62,799 | $6.7M | 1.61% |
| 11 | APPLE INC | AAPL | 29,613 | $6.6M | 1.58% |
| 12 | NVIDIA CORPORATION | NVDA | 36,512 | $4.7M | 1.13% |
| 13 | VANGUARD INDEX FDS | 922908363 | 8,569 | $4.3M | 1.04% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,186 | $4.1M | 0.99% |
| 15 | CINTAS CORP | CTAS | 5,617 | $3.9M | 0.95% |
| 16 | BROWN & BROWN INC | BRO | 43,825 | $3.9M | 0.95% |
| 17 | MICROSOFT CORP | MSFT | 8,118 | $3.7M | 0.90% |
| 18 | AFLAC INC | AFL | 39,737 | $3.5M | 0.85% |
| 19 | CATERPILLAR INC | CAT | 10,514 | $3.5M | 0.84% |
| 20 | SPDR S&P 500 ETF TR | SPY | 6,281 | $3.5M | 0.83% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 5,908 | $3.3M | 0.80% |
| 22 | SHERWIN WILLIAMS CO | SHW | 11,121 | $3.3M | 0.79% |
| 23 | S&P GLOBAL INC | SPGI | 7,268 | $3.3M | 0.79% |
| 24 | LINDE PLC | LIN | 7,438 | $3.2M | 0.77% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 44,620 | $3.2M | 0.77% |
| 26 | SMITH A O CORP | AOS | 39,203 | $3.2M | 0.76% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 12,962 | $3.1M | 0.74% |
| 28 | ABBVIE INC | ABBV | 18,484 | $3.0M | 0.73% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 31,672 | $2.8M | 0.68% |
| 30 | LOWES COS INC | 548661107 | 13,267 | $2.8M | 0.68% |
| 31 | PRICE T ROWE GROUP INC | TROW | 24,005 | $2.8M | 0.67% |
| 32 | ATMOS ENERGY CORP | ATO | 23,719 | $2.7M | 0.66% |
| 33 | MCCORMICK & CO INC | MKC-V | 37,202 | $2.6M | 0.62% |
| 34 | ABBOTT LABS | ABLZF | 25,322 | $2.6M | 0.62% |
| 35 | TARGET CORP | TGT | 17,703 | $2.6M | 0.62% |
| 36 | CINCINNATI FINL CORP | 172062101 | 21,865 | $2.6M | 0.61% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 9,828 | $2.5M | 0.60% |
| 38 | INDEXIQ ACTIVE ETF TR | 45409F827 | 99,699 | $2.4M | 0.58% |
| 39 | NORDSON CORP | NDSN | 10,489 | $2.4M | 0.57% |
| 40 | FASTENAL CO | FAST | 32,516 | $2.0M | 0.49% |
| 41 | AMAZON COM INC | AMZN | 9,380 | $1.9M | 0.45% |
| 42 | ISHARES TR | 464287663 | 20,746 | $1.8M | 0.44% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 16,243 | $1.2M | 0.28% |
| 44 | ASML HOLDING N V | ASMLF | 1,091 | $1.2M | 0.28% |
| 45 | ALPHABET INC | GOOG | 5,981 | $1.1M | 0.27% |
| 46 | HONEYWELL INTL INC | 438516106 | 4,798 | $1.0M | 0.25% |
| 47 | PROSHARES TR | 74348A467 | 10,489 | $1.0M | 0.24% |
| 48 | SCHWAB STRATEGIC TR | 808524771 | 13,715 | $920,962 | 0.22% |
| 49 | TESLA INC | TSLA | 3,530 | $869,757 | 0.21% |
| 50 | FIDELITY COVINGTON TRUST | 316092600 | 12,735 | $858,727 | 0.21% |
| 51 | T-MOBILE US INC | TMUSZ | 4,743 | $846,436 | 0.20% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,799 | $830,811 | 0.20% |
| 53 | CANADIAN PACIFIC KANSAS CITY | CP | 10,226 | $825,340 | 0.20% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 9,555 | $814,564 | 0.20% |
| 55 | SPDR SER TR | 78464A284 | 31,574 | $809,557 | 0.19% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 3,801 | $793,231 | 0.19% |
| 57 | META PLATFORMS INC | META | 1,520 | $775,196 | 0.19% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,199 | $770,391 | 0.19% |
| 59 | ISHARES TR | 464287572 | 6,518 | $643,327 | 0.15% |
| 60 | ELI LILLY & CO | LLY | 715 | $642,261 | 0.15% |
| 61 | PACER FDS TR | 69374H881 | 10,331 | $557,173 | 0.13% |
| 62 | ISHARES TR | 464287515 | 6,309 | $554,435 | 0.13% |
| 63 | JANUS DETROIT STR TR | 47103U845 | 9,357 | $473,838 | 0.11% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 2,749 | $450,561 | 0.11% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 2,101 | $394,505 | 0.09% |
| 66 | EATON VANCE NATL MUN OPPORT | ETN | 23,273 | $391,457 | 0.09% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,592 | $375,287 | 0.09% |
| 68 | ISHARES TR | 464288158 | 3,579 | $374,176 | 0.09% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,386 | $347,547 | 0.08% |
| 70 | VANECK ETF TRUST | 92189F676 | 1,208 | $325,701 | 0.08% |
| 71 | INDEXIQ ETF TR | 45409B800 | 10,173 | $322,382 | 0.08% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,965 | $321,769 | 0.08% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 576 | $306,950 | 0.07% |
| 74 | ARISTA NETWORKS INC | ANET | 828 | $302,568 | 0.07% |
| 75 | ENERGY TRANSFER L P | ET-PI | 18,391 | $300,325 | 0.07% |
| 76 | MAINSTAY MACKAY DEFINEDTERM | MMD | 17,445 | $287,580 | 0.07% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 581 | $284,478 | 0.07% |
| 78 | SUBURBAN PROPANE PARTNERS L | SPH | 14,000 | $269,080 | 0.06% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 255 | $260,238 | 0.06% |
| 80 | VANGUARD INDEX FDS | 922908744 | 1,616 | $259,320 | 0.06% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 815 | $257,108 | 0.06% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 1,094 | $253,994 | 0.06% |
| 83 | ISHARES TR | 464288513 | 3,250 | $250,900 | 0.06% |
| 84 | ISHARES TR | 464287473 | 2,070 | $248,504 | 0.06% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,424 | $245,544 | 0.06% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,343 | $245,084 | 0.06% |
| 87 | MASTERCARD INCORPORATED | MA | 534 | $239,490 | 0.06% |
| 88 | WALMART INC | WMT | 3,456 | $235,806 | 0.06% |
| 89 | PALO ALTO NETWORKS INC | PANW | 669 | $228,263 | 0.05% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,866 | $221,456 | 0.05% |
| 91 | ALPHABET INC | GOOG | 1,177 | $220,646 | 0.05% |
| 92 | HOME DEPOT INC | HD | 649 | $216,491 | 0.05% |
| 93 | VISA INC | V | 789 | $212,163 | 0.05% |
| 94 | DEERE & CO | DE | 577 | $209,330 | 0.05% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 375 | $200,854 | 0.05% |
| 96 | TWO HBRS INVT CORP | 90187B804 | 12,900 | $169,506 | 0.04% |
| 97 | APOLLO COML REAL EST FIN INC | 03762U105 | 11,700 | $114,309 | 0.03% |
| 98 | TRANSOCEAN LTD | RIG | 10,924 | $56,586 | 0.01% |