13F HOLDINGS REPORT
Legacy Financial Strategies, LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001085146-25-001918
Total Value
$458.6M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 2,869,487 | $71.9M | 15.67% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 2,484,443 | $53.5M | 11.66% |
| 3 | ISHARES TR | 464287226 | 397,134 | $39.3M | 8.57% |
| 4 | ISHARES TR | 46434V621 | 555,757 | $34.3M | 7.49% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 507,542 | $33.1M | 7.22% |
| 6 | ISHARES TR | 464287549 | 259,316 | $23.5M | 5.13% |
| 7 | ISHARES TR | 464287804 | 160,719 | $16.8M | 3.66% |
| 8 | VANGUARD INDEX FDS | 922908769 | 55,515 | $15.3M | 3.33% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 473,385 | $13.2M | 2.89% |
| 10 | ISHARES TR | 464288414 | 67,868 | $7.2M | 1.56% |
| 11 | APPLE INC | AAPL | 31,884 | $7.1M | 1.54% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,350 | $5.5M | 1.20% |
| 13 | NVIDIA CORPORATION | NVDA | 47,328 | $5.1M | 1.12% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,632 | $4.8M | 1.05% |
| 15 | VANGUARD INDEX FDS | 922908363 | 8,834 | $4.5M | 0.99% |
| 16 | BROWN & BROWN INC | BRO | 35,801 | $4.5M | 0.97% |
| 17 | CINTAS CORP | CTAS | 20,099 | $4.1M | 0.90% |
| 18 | AFLAC INC | AFL | 36,343 | $4.0M | 0.88% |
| 19 | ABBVIE INC | ABBV | 19,113 | $4.0M | 0.87% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 12,800 | $3.9M | 0.85% |
| 21 | SHERWIN WILLIAMS CO | SHW | 10,777 | $3.8M | 0.82% |
| 22 | S&P GLOBAL INC | SPGI | 7,257 | $3.7M | 0.80% |
| 23 | ATMOS ENERGY CORP | ATO | 23,247 | $3.6M | 0.78% |
| 24 | ABBOTT LABS | ABLZF | 27,042 | $3.6M | 0.78% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 6,076 | $3.6M | 0.78% |
| 26 | LINDE PLC | LIN | 7,418 | $3.5M | 0.75% |
| 27 | MICROSOFT CORP | MSFT | 8,692 | $3.3M | 0.71% |
| 28 | CINCINNATI FINL CORP | 172062101 | 21,936 | $3.2M | 0.71% |
| 29 | MCCORMICK & CO INC | MKC-V | 38,195 | $3.1M | 0.69% |
| 30 | LOWES COS INC | 548661107 | 13,417 | $3.1M | 0.68% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 43,886 | $3.1M | 0.68% |
| 32 | WALMART INC | WMT | 34,636 | $3.0M | 0.66% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 9,948 | $2.9M | 0.64% |
| 34 | SMITH A O CORP | AOS | 39,896 | $2.6M | 0.57% |
| 35 | FASTENAL CO | FAST | 32,789 | $2.5M | 0.55% |
| 36 | EXPEDITORS INTL WASH INC | 302130109 | 20,722 | $2.5M | 0.54% |
| 37 | AMAZON COM INC | AMZN | 12,481 | $2.4M | 0.52% |
| 38 | NORDSON CORP | NDSN | 11,676 | $2.4M | 0.51% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 23,857 | $2.1M | 0.45% |
| 40 | PRICE T ROWE GROUP INC | TROW | 22,004 | $2.0M | 0.44% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,914 | $1.9M | 0.42% |
| 42 | ISHARES TR | 464287663 | 20,745 | $1.9M | 0.42% |
| 43 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 76,704 | $1.8M | 0.40% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 10,586 | $1.5M | 0.34% |
| 45 | T-MOBILE US INC | TMUSZ | 5,131 | $1.4M | 0.30% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 18,427 | $1.4M | 0.30% |
| 47 | CATERPILLAR INC | CAT | 3,893 | $1.3M | 0.28% |
| 48 | PACER FDS TR | 69374H881 | 21,628 | $1.2M | 0.26% |
| 49 | META PLATFORMS INC | META | 2,003 | $1.2M | 0.25% |
| 50 | HONEYWELL INTL INC | 438516106 | 4,806 | $1.0M | 0.22% |
| 51 | ALPHABET INC | GOOG | 6,439 | $995,731 | 0.22% |
| 52 | TESLA INC | TSLA | 3,762 | $974,960 | 0.21% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,430 | $940,658 | 0.21% |
| 54 | JANUS DETROIT STR TR | 47103U845 | 17,565 | $890,721 | 0.19% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,515 | $875,937 | 0.19% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 3,459 | $848,455 | 0.18% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 9,329 | $787,368 | 0.17% |
| 58 | SCHWAB STRATEGIC TR | 808524771 | 33,165 | $783,026 | 0.17% |
| 59 | ASML HOLDING N V | ASMLF | 1,171 | $775,940 | 0.17% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 10,226 | $717,967 | 0.16% |
| 61 | SPDR SER TR | 78464A284 | 26,587 | $670,531 | 0.15% |
| 62 | ISHARES TR | 464287515 | 7,116 | $633,253 | 0.14% |
| 63 | ISHARES TR | 464287572 | 6,518 | $627,618 | 0.14% |
| 64 | ELI LILLY & CO | LLY | 728 | $601,667 | 0.13% |
| 65 | FIDELITY COVINGTON TRUST | 316092600 | 8,501 | $580,766 | 0.13% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 1,619 | $570,827 | 0.12% |
| 67 | SOUTHERN CO | SOMN | 5,994 | $551,174 | 0.12% |
| 68 | EATON VANCE NATL MUN OPPORT | ETN | 32,288 | $537,595 | 0.12% |
| 69 | SCHWAB STRATEGIC TR | 808524839 | 22,347 | $517,556 | 0.11% |
| 70 | PROSHARES TR | 74348A467 | 5,041 | $515,132 | 0.11% |
| 71 | JOHNSON & JOHNSON | JNJ | 2,787 | $462,267 | 0.10% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 5,500 | $430,430 | 0.09% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,576 | $424,037 | 0.09% |
| 74 | WILLIAMS COS INC | 969457100 | 6,878 | $411,033 | 0.09% |
| 75 | ALPHABET INC | GOOG | 2,615 | $408,501 | 0.09% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,320 | $385,120 | 0.08% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 1,950 | $385,047 | 0.08% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 266 | $381,066 | 0.08% |
| 79 | ENERGY TRANSFER L P | ET-PI | 20,391 | $379,069 | 0.08% |
| 80 | VANECK ETF TRUST | 92189F643 | 4,111 | $361,768 | 0.08% |
| 81 | PALO ALTO NETWORKS INC | PANW | 2,088 | $356,296 | 0.08% |
| 82 | BROADCOM INC | AVGO | 2,013 | $337,082 | 0.07% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,949 | $332,231 | 0.07% |
| 84 | VANECK ETF TRUST | 92189F676 | 1,566 | $331,136 | 0.07% |
| 85 | ISHARES TR | 464288513 | 3,942 | $310,969 | 0.07% |
| 86 | ISHARES TR | 464288158 | 2,932 | $309,639 | 0.07% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 576 | $307,284 | 0.07% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 6,638 | $305,813 | 0.07% |
| 89 | SPDR SER TR | 78464A847 | 5,841 | $298,936 | 0.07% |
| 90 | SUBURBAN PROPANE PARTNERS L | SPH | 14,000 | $294,140 | 0.06% |
| 91 | VISA INC | V | 830 | $290,721 | 0.06% |
| 92 | VANGUARD INDEX FDS | 922908744 | 1,675 | $289,340 | 0.06% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 552 | $289,213 | 0.06% |
| 94 | HOME DEPOT INC | HD | 785 | $287,742 | 0.06% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,465 | $282,978 | 0.06% |
| 96 | SPDR GOLD TR | GLD | 975 | $280,937 | 0.06% |
| 97 | ARISTA NETWORKS INC | ANET | 3,441 | $266,609 | 0.06% |
| 98 | EVERGY INC | EVRG | 3,831 | $264,152 | 0.06% |
| 99 | MASTERCARD INCORPORATED | MA | 481 | $263,506 | 0.06% |
| 100 | ISHARES TR | 464287473 | 2,070 | $260,758 | 0.06% |
| 101 | DEERE & CO | DE | 547 | $256,736 | 0.06% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 2,489 | $255,720 | 0.06% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 999 | $248,516 | 0.05% |
| 104 | AT&T INC | T-PC | 8,518 | $240,888 | 0.05% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 1,166 | $240,756 | 0.05% |
| 106 | NETFLIX INC | NFLX | 248 | $231,267 | 0.05% |
| 107 | EXXON MOBIL CORP | XOM | 1,918 | $228,093 | 0.05% |
| 108 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 6,647 | $227,992 | 0.05% |
| 109 | KROGER CO | KR | 3,249 | $219,925 | 0.05% |
| 110 | VANGUARD WORLD FD | 92204A702 | 402 | $218,037 | 0.05% |
| 111 | ISHARES TR | 464287408 | 1,138 | $216,947 | 0.05% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 229 | $216,634 | 0.05% |
| 113 | CADENCE DESIGN SYSTEM INC | CDNS | 847 | $215,418 | 0.05% |
| 114 | TWO HBRS INVT CORP | 90187B804 | 15,900 | $212,424 | 0.05% |
| 115 | COCA COLA CO | KO | 2,859 | $204,779 | 0.04% |
| 116 | CASEYS GEN STORES INC | 147528103 | 469 | $203,565 | 0.04% |
| 117 | EATON CORP PLC | ETN | 747 | $203,057 | 0.04% |
| 118 | APOLLO COML REAL EST FIN INC | 03762U105 | 11,700 | $111,969 | 0.02% |
| 119 | AMC ENTMT HLDGS INC | 00165C302 | 10,226 | $29,349 | 0.01% |