13F HOLDINGS REPORT
Legacy Financial Strategies, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-004989
Total Value
$453.2M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 663,017 | $69.1M | 15.24% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 765,983 | $51.0M | 11.24% |
| 3 | ISHARES TR | 464287226 | 385,892 | $39.1M | 8.62% |
| 4 | ISHARES TR | 46434V621 | 535,925 | $33.6M | 7.41% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 472,992 | $31.1M | 6.87% |
| 6 | ISHARES TR | 464287549 | 245,622 | $23.6M | 5.20% |
| 7 | ISHARES TR | 464287804 | 143,882 | $16.8M | 3.71% |
| 8 | VANGUARD INDEX FDS | 922908769 | 55,101 | $15.6M | 3.44% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 169,520 | $14.3M | 3.16% |
| 10 | ISHARES TR | 464288414 | 68,083 | $7.4M | 1.63% |
| 11 | APPLE INC | AAPL | 31,438 | $7.3M | 1.62% |
| 12 | NVIDIA CORPORATION | NVDA | 41,263 | $5.0M | 1.11% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,616 | $4.9M | 1.08% |
| 14 | CINTAS CORP | CTAS | 22,440 | $4.6M | 1.02% |
| 15 | BROWN & BROWN INC | BRO | 43,626 | $4.5M | 1.00% |
| 16 | AFLAC INC | AFL | 39,655 | $4.4M | 0.98% |
| 17 | VANGUARD INDEX FDS | 922908363 | 8,267 | $4.4M | 0.96% |
| 18 | SHERWIN WILLIAMS CO | SHW | 11,108 | $4.2M | 0.94% |
| 19 | CATERPILLAR INC | CAT | 10,835 | $4.2M | 0.94% |
| 20 | SPDR S&P 500 ETF TR | SPY | 7,290 | $4.2M | 0.92% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 47,839 | $4.0M | 0.89% |
| 22 | S&P GLOBAL INC | SPGI | 7,272 | $3.8M | 0.83% |
| 23 | MICROSOFT CORP | MSFT | 8,565 | $3.7M | 0.81% |
| 24 | ABBVIE INC | ABBV | 18,551 | $3.7M | 0.81% |
| 25 | LOWES COS INC | 548661107 | 13,291 | $3.6M | 0.79% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 12,973 | $3.6M | 0.79% |
| 27 | LINDE PLC | LIN | 7,438 | $3.5M | 0.78% |
| 28 | SMITH A O CORP | AOS | 39,237 | $3.5M | 0.78% |
| 29 | ATMOS ENERGY CORP | ATO | 23,819 | $3.3M | 0.73% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 5,907 | $3.3M | 0.73% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 32,477 | $3.1M | 0.69% |
| 32 | MCCORMICK & CO INC | MKC-V | 37,061 | $3.1M | 0.67% |
| 33 | CINCINNATI FINL CORP | 172062101 | 21,859 | $3.0M | 0.66% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 9,727 | $2.9M | 0.64% |
| 35 | ABBOTT LABS | ABLZF | 25,220 | $2.9M | 0.63% |
| 36 | NORDSON CORP | NDSN | 10,192 | $2.7M | 0.59% |
| 37 | TARGET CORP | TGT | 16,968 | $2.6M | 0.58% |
| 38 | PRICE T ROWE GROUP INC | TROW | 22,745 | $2.5M | 0.55% |
| 39 | FASTENAL CO | FAST | 31,492 | $2.2M | 0.50% |
| 40 | AMAZON COM INC | AMZN | 10,806 | $2.0M | 0.44% |
| 41 | ISHARES TR | 464287663 | 20,746 | $2.0M | 0.44% |
| 42 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 77,658 | $1.9M | 0.42% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 12,225 | $1.9M | 0.42% |
| 44 | PACER FDS TR | 69374H881 | 22,417 | $1.3M | 0.29% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 16,192 | $1.2M | 0.27% |
| 46 | TESLA INC | TSLA | 4,304 | $1.1M | 0.25% |
| 47 | SCHWAB STRATEGIC TR | 808524771 | 15,470 | $1.1M | 0.24% |
| 48 | META PLATFORMS INC | META | 1,895 | $1.1M | 0.24% |
| 49 | ALPHABET INC | GOOG | 6,063 | $1.0M | 0.22% |
| 50 | HONEYWELL INTL INC | 438516106 | 4,794 | $990,973 | 0.22% |
| 51 | T-MOBILE US INC | TMUSZ | 4,755 | $981,242 | 0.22% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,314 | $970,824 | 0.21% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,407 | $968,718 | 0.21% |
| 54 | ASML HOLDING N V | ASMLF | 1,126 | $938,240 | 0.21% |
| 55 | CANADIAN PACIFIC KANSAS CITY | CP | 10,226 | $874,732 | 0.19% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,199 | $831,654 | 0.18% |
| 57 | SPDR SER TR | 78464A284 | 30,663 | $805,518 | 0.18% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 8,500 | $758,370 | 0.17% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 4,407 | $723,101 | 0.16% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 3,392 | $715,279 | 0.16% |
| 61 | ELI LILLY & CO | LLY | 765 | $677,973 | 0.15% |
| 62 | FIDELITY COVINGTON TRUST | 316092600 | 9,005 | $655,600 | 0.14% |
| 63 | ISHARES TR | 464287572 | 6,518 | $646,325 | 0.14% |
| 64 | ISHARES TR | 464287515 | 7,052 | $630,237 | 0.14% |
| 65 | JOHNSON & JOHNSON | JNJ | 3,828 | $620,323 | 0.14% |
| 66 | SCHWAB STRATEGIC TR | 808524839 | 12,472 | $592,680 | 0.13% |
| 67 | JANUS DETROIT STR TR | 47103U845 | 11,345 | $577,234 | 0.13% |
| 68 | PROSHARES TR | 74348A467 | 4,975 | $531,113 | 0.12% |
| 69 | AMERICAN EXPRESS CO | AXP | 1,632 | $442,694 | 0.10% |
| 70 | SELECT SECTOR SPDR TR | 81369Y407 | 2,101 | $420,977 | 0.09% |
| 71 | EATON VANCE NATL MUN OPPORT | ETN | 23,286 | $417,986 | 0.09% |
| 72 | WALMART INC | WMT | 5,157 | $416,440 | 0.09% |
| 73 | ARM HOLDINGS PLC | 042068205 | 2,795 | $399,713 | 0.09% |
| 74 | VANECK ETF TRUST | 92189F643 | 4,111 | $398,561 | 0.09% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,278 | $394,589 | 0.09% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,242 | $389,368 | 0.09% |
| 77 | ALPHABET INC | GOOG | 2,237 | $374,003 | 0.08% |
| 78 | EPLUS INC | PLUS | 3,790 | $372,709 | 0.08% |
| 79 | PALO ALTO NETWORKS INC | PANW | 1,065 | $364,017 | 0.08% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 607 | $354,837 | 0.08% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 1,264 | $354,514 | 0.08% |
| 82 | ISHARES TR | 464288158 | 3,222 | $342,187 | 0.08% |
| 83 | VANECK ETF TRUST | 92189F676 | 1,388 | $340,685 | 0.08% |
| 84 | ARISTA NETWORKS INC | ANET | 880 | $337,762 | 0.07% |
| 85 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 10,182 | $334,784 | 0.07% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 576 | $328,124 | 0.07% |
| 87 | WILLIAMS COS INC | 969457100 | 6,793 | $310,100 | 0.07% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 6,588 | $305,617 | 0.07% |
| 89 | HOME DEPOT INC | HD | 735 | $297,930 | 0.07% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 257 | $295,961 | 0.07% |
| 91 | ENERGY TRANSFER L P | ET-PI | 18,391 | $295,176 | 0.07% |
| 92 | SPDR SER TR | 78464A847 | 5,368 | $293,522 | 0.06% |
| 93 | ISHARES TR | 464288513 | 3,609 | $289,803 | 0.06% |
| 94 | VISA INC | V | 1,008 | $277,012 | 0.06% |
| 95 | ISHARES TR | 464287473 | 2,070 | $273,758 | 0.06% |
| 96 | VANGUARD INDEX FDS | 922908744 | 1,533 | $267,616 | 0.06% |
| 97 | CHEVRON CORP NEW | CVX | 1,806 | $266,008 | 0.06% |
| 98 | EATON CORP PLC | ETN | 772 | $255,872 | 0.06% |
| 99 | SUBURBAN PROPANE PARTNERS L | SPH | 14,000 | $251,160 | 0.06% |
| 100 | WEC ENERGY GROUP INC | WEC | 2,585 | $248,625 | 0.05% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 1,092 | $246,530 | 0.05% |
| 102 | CONOCOPHILLIPS | COP | 2,274 | $239,440 | 0.05% |
| 103 | SELECT SECTOR SPDR TR | 81369Y704 | 1,750 | $237,020 | 0.05% |
| 104 | BROADCOM INC | AVGO | 1,368 | $235,996 | 0.05% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 380 | $235,058 | 0.05% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 1,039 | $229,754 | 0.05% |
| 107 | MASTERCARD INCORPORATED | MA | 459 | $226,900 | 0.05% |
| 108 | DEERE & CO | DE | 542 | $226,193 | 0.05% |
| 109 | ISHARES TR | 464287408 | 1,135 | $223,815 | 0.05% |
| 110 | CADENCE DESIGN SYSTEM INC | CDNS | 807 | $218,721 | 0.05% |
| 111 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 12,546 | $211,532 | 0.05% |
| 112 | NIKE INC | NKE | 2,371 | $209,596 | 0.05% |
| 113 | TWO HBRS INVT CORP | 90187B804 | 11,900 | $165,172 | 0.04% |
| 114 | APOLLO COML REAL EST FIN INC | 03762U105 | 11,700 | $107,523 | 0.02% |
| 115 | TRANSOCEAN LTD | RIG | 10,924 | $46,427 | 0.01% |