13F HOLDINGS REPORT
Legacy Financial Strategies, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000556
Total Value
$464.4M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 2,749,443 | $76.5M | 16.48% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 2,374,585 | $53.8M | 11.59% |
| 3 | ISHARES TR | 464287226 | 393,301 | $38.1M | 8.21% |
| 4 | ISHARES TR | 46434V621 | 544,345 | $33.3M | 7.16% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 487,382 | $32.5M | 7.00% |
| 6 | ISHARES TR | 464287549 | 253,112 | $25.9M | 5.57% |
| 7 | ISHARES TR | 464287804 | 155,565 | $17.9M | 3.85% |
| 8 | VANGUARD INDEX FDS | 922908769 | 54,379 | $15.7M | 3.39% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 490,338 | $13.4M | 2.88% |
| 10 | APPLE INC | AAPL | 31,151 | $7.6M | 1.64% |
| 11 | ISHARES TR | 464288414 | 66,420 | $7.1M | 1.53% |
| 12 | NVIDIA CORPORATION | NVDA | 42,614 | $5.9M | 1.27% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,586 | $4.8M | 1.03% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,132 | $4.8M | 1.02% |
| 15 | VANGUARD INDEX FDS | 922908363 | 8,637 | $4.6M | 1.00% |
| 16 | BROWN & BROWN INC | BRO | 41,973 | $4.2M | 0.91% |
| 17 | AFLAC INC | AFL | 39,085 | $4.0M | 0.86% |
| 18 | CINTAS CORP | CTAS | 21,786 | $4.0M | 0.85% |
| 19 | CATERPILLAR INC | CAT | 10,653 | $3.8M | 0.83% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 12,963 | $3.8M | 0.81% |
| 21 | MICROSOFT CORP | MSFT | 8,878 | $3.7M | 0.80% |
| 22 | SHERWIN WILLIAMS CO | SHW | 10,996 | $3.7M | 0.79% |
| 23 | S&P GLOBAL INC | SPGI | 7,314 | $3.6M | 0.78% |
| 24 | ABBVIE INC | ABBV | 18,631 | $3.3M | 0.72% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 46,391 | $3.3M | 0.72% |
| 26 | ATMOS ENERGY CORP | ATO | 23,934 | $3.3M | 0.71% |
| 27 | LOWES COS INC | 548661107 | 13,293 | $3.3M | 0.71% |
| 28 | CINCINNATI FINL CORP | 172062101 | 21,868 | $3.1M | 0.67% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 5,971 | $3.1M | 0.66% |
| 30 | LINDE PLC | LIN | 7,331 | $3.0M | 0.65% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 30,209 | $2.9M | 0.63% |
| 32 | ABBOTT LABS | ABLZF | 25,400 | $2.9M | 0.62% |
| 33 | MCCORMICK & CO INC | MKC-V | 37,951 | $2.9M | 0.62% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 9,882 | $2.8M | 0.60% |
| 35 | SMITH A O CORP | AOS | 38,848 | $2.6M | 0.56% |
| 36 | PRICE T ROWE GROUP INC | TROW | 22,219 | $2.5M | 0.54% |
| 37 | AMAZON COM INC | AMZN | 11,399 | $2.5M | 0.54% |
| 38 | FASTENAL CO | FAST | 30,020 | $2.1M | 0.46% |
| 39 | TARGET CORP | TGT | 15,210 | $2.1M | 0.45% |
| 40 | ISHARES TR | 464287663 | 20,745 | $1.9M | 0.41% |
| 41 | NORDSON CORP | NDSN | 9,292 | $1.9M | 0.41% |
| 42 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 74,624 | $1.8M | 0.39% |
| 43 | TESLA INC | TSLA | 4,228 | $1.6M | 0.35% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 11,570 | $1.6M | 0.34% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 19,064 | $1.4M | 0.30% |
| 46 | PACER FDS TR | 69374H881 | 22,211 | $1.3M | 0.27% |
| 47 | ALPHABET INC | GOOG | 6,307 | $1.2M | 0.26% |
| 48 | META PLATFORMS INC | META | 1,980 | $1.2M | 0.26% |
| 49 | T-MOBILE US INC | TMUSZ | 5,127 | $1.1M | 0.24% |
| 50 | HONEYWELL INTL INC | 438516106 | 4,809 | $1.1M | 0.23% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,355 | $1.1M | 0.23% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,421 | $947,157 | 0.20% |
| 53 | WALMART INC | WMT | 10,410 | $936,914 | 0.20% |
| 54 | JANUS DETROIT STR TR | 47103U845 | 18,215 | $924,411 | 0.20% |
| 55 | SCHWAB STRATEGIC TR | 808524771 | 39,015 | $921,144 | 0.20% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,400 | $857,516 | 0.18% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 3,545 | $850,722 | 0.18% |
| 58 | SPDR SER TR | 78464A284 | 30,185 | $773,346 | 0.17% |
| 59 | ASML HOLDING N V | ASMLF | 1,102 | $771,863 | 0.17% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 10,227 | $753,525 | 0.16% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 8,500 | $753,355 | 0.16% |
| 62 | ISHARES TR | 464287515 | 7,052 | $704,565 | 0.15% |
| 63 | VANECK ETF TRUST | 92189F676 | 2,859 | $699,824 | 0.15% |
| 64 | ISHARES TR | 464287572 | 6,518 | $656,037 | 0.14% |
| 65 | PALO ALTO NETWORKS INC | PANW | 3,544 | $640,543 | 0.14% |
| 66 | JOHNSON & JOHNSON | JNJ | 4,073 | $586,615 | 0.13% |
| 67 | SCHWAB STRATEGIC TR | 808524839 | 25,275 | $573,984 | 0.12% |
| 68 | EATON VANCE NATL MUN OPPORT | ETN | 33,990 | $565,601 | 0.12% |
| 69 | FIDELITY COVINGTON TRUST | 316092600 | 8,536 | $558,605 | 0.12% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 1,604 | $557,133 | 0.12% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 7,329 | $551,068 | 0.12% |
| 72 | ELI LILLY & CO | LLY | 685 | $533,290 | 0.11% |
| 73 | SOUTHERN CO | SOMN | 6,009 | $493,134 | 0.11% |
| 74 | AMERICAN EXPRESS CO | AXP | 1,643 | $490,175 | 0.11% |
| 75 | PROSHARES TR | 74348A467 | 4,919 | $486,256 | 0.10% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,258 | $455,168 | 0.10% |
| 77 | ALPHABET INC | GOOG | 2,279 | $434,490 | 0.09% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 1,950 | $431,730 | 0.09% |
| 79 | ENERGY TRANSFER L P | ET-PI | 20,391 | $401,907 | 0.09% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 2,378 | $394,759 | 0.09% |
| 81 | WILLIAMS COS INC | 969457100 | 6,891 | $385,069 | 0.08% |
| 82 | BROADCOM INC | AVGO | 1,635 | $379,391 | 0.08% |
| 83 | VANECK ETF TRUST | 92189F643 | 4,111 | $378,870 | 0.08% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 576 | $327,329 | 0.07% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 2,675 | $322,685 | 0.07% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 6,920 | $315,829 | 0.07% |
| 87 | ISHARES TR | 464288513 | 3,976 | $313,461 | 0.07% |
| 88 | VISA INC | V | 994 | $312,598 | 0.07% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 262 | $311,180 | 0.07% |
| 90 | ISHARES TR | 464288158 | 2,929 | $309,225 | 0.07% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 587 | $296,207 | 0.06% |
| 92 | HOME DEPOT INC | HD | 755 | $293,155 | 0.06% |
| 93 | SPDR SER TR | 78464A847 | 5,368 | $292,824 | 0.06% |
| 94 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 8,539 | $282,470 | 0.06% |
| 95 | CHEVRON CORP NEW | CVX | 1,869 | $274,262 | 0.06% |
| 96 | MUELLER INDS INC | 624756102 | 3,412 | $272,003 | 0.06% |
| 97 | ISHARES TR | 464287473 | 2,070 | $266,782 | 0.06% |
| 98 | EATON CORP PLC | ETN | 789 | $261,916 | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908744 | 1,539 | $260,183 | 0.06% |
| 100 | CONOCOPHILLIPS | COP | 2,533 | $253,455 | 0.05% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 1,092 | $253,311 | 0.05% |
| 102 | CAPITOL FED FINL INC | 14057J101 | 42,931 | $249,858 | 0.05% |
| 103 | VANGUARD WORLD FD | 92204A702 | 402 | $249,779 | 0.05% |
| 104 | SUBURBAN PROPANE PARTNERS L | SPH | 14,000 | $247,380 | 0.05% |
| 105 | MASTERCARD INCORPORATED | MA | 471 | $245,850 | 0.05% |
| 106 | CADENCE DESIGN SYSTEM INC | CDNS | 824 | $245,272 | 0.05% |
| 107 | WEC ENERGY GROUP INC | WEC | 2,602 | $244,562 | 0.05% |
| 108 | EVERGY INC | EVRG | 3,831 | $236,143 | 0.05% |
| 109 | DEERE & CO | DE | 540 | $225,817 | 0.05% |
| 110 | ISHARES TR | 464287408 | 1,138 | $216,224 | 0.05% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,800 | $213,864 | 0.05% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 231 | $210,191 | 0.05% |
| 113 | NETFLIX INC | NFLX | 232 | $205,721 | 0.04% |
| 114 | SALESFORCE INC | CRM | 616 | $203,831 | 0.04% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 924 | $203,297 | 0.04% |
| 116 | TWO HBRS INVT CORP | 90187B804 | 16,900 | $202,631 | 0.04% |
| 117 | KROGER CO | KR | 3,241 | $200,748 | 0.04% |
| 118 | APOLLO COML REAL EST FIN INC | 03762U105 | 11,700 | $102,960 | 0.02% |
| 119 | TRANSOCEAN LTD | RIG | 10,924 | $43,150 | 0.01% |