13F HOLDINGS REPORT
Legacy Financial Group LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001754960-23-000039
Total Value
$333.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 456,578 | $57.1M | 17.11% |
| 2 | ISHARES TR | 464287671 | 449,721 | $36.7M | 10.98% |
| 3 | VANGUARD INDEX FDS | 922908751 | 150,914 | $27.7M | 8.30% |
| 4 | ISHARES TR | 464288638 | 396,026 | $19.6M | 5.87% |
| 5 | ISHARES TR | 46434V407 | 401,296 | $16.4M | 4.92% |
| 6 | ISHARES TR | 464287176 | 135,160 | $14.4M | 4.31% |
| 7 | WISDOMTREE TR | WT | 505,375 | $13.5M | 4.04% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 320,199 | $13.4M | 4.03% |
| 9 | VANGUARD INDEX FDS | 922908629 | 61,376 | $12.5M | 3.75% |
| 10 | ISHARES TR | 464288521 | 245,415 | $12.1M | 3.64% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 154,959 | $11.7M | 3.50% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 518,447 | $11.5M | 3.43% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 541,383 | $11.1M | 3.32% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 479,042 | $10.8M | 3.23% |
| 15 | SPDR SER TR | 78464A359 | 120,796 | $7.8M | 2.33% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 156,731 | $7.4M | 2.23% |
| 17 | VANGUARD INDEX FDS | 922908363 | 18,388 | $6.5M | 1.94% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 329,845 | $6.3M | 1.88% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 273,164 | $5.7M | 1.72% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 269,189 | $5.3M | 1.59% |
| 21 | ISHARES TR | 464289859 | 64,684 | $3.9M | 1.16% |
| 22 | ISHARES TR | 464287150 | 25,061 | $2.1M | 0.64% |
| 23 | ISHARES TR | 464287663 | 25,315 | $1.8M | 0.54% |
| 24 | ISHARES TR | 46434V613 | 37,958 | $1.7M | 0.51% |
| 25 | ISHARES TR | 464288877 | 35,498 | $1.6M | 0.49% |
| 26 | ISHARES TR | 464289867 | 29,464 | $1.4M | 0.42% |
| 27 | AMAZON COM INC | AMZN | 15,188 | $1.3M | 0.38% |
| 28 | ISHARES TR | 46429B267 | 50,271 | $1.1M | 0.34% |
| 29 | ISHARES TR | 464287796 | 23,825 | $1.1M | 0.33% |
| 30 | ISHARES TR | 46435U713 | 30,043 | $1.1M | 0.33% |
| 31 | ISHARES TR | 46429B697 | 15,080 | $1.1M | 0.33% |
| 32 | ISHARES TR | 464288885 | 12,905 | $1.1M | 0.32% |
| 33 | ISHARES TR | 464287721 | 14,310 | $1.1M | 0.32% |
| 34 | SSGA ACTIVE ETF TR | 78467V103 | 33,288 | $916,759 | 0.27% |
| 35 | WELLS FARGO CO NEW | 949746101 | 17,174 | $709,117 | 0.21% |
| 36 | NUSHARES ETF TR | NU | 32,262 | $702,334 | 0.21% |
| 37 | AT&T INC | T-PC | 35,907 | $661,054 | 0.20% |
| 38 | ISHARES TR | 464289875 | 15,544 | $590,827 | 0.18% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,393 | $522,058 | 0.16% |
| 40 | ISHARES TR | 464289883 | 12,632 | $424,553 | 0.13% |
| 41 | NUSHARES ETF TR | NU | 12,128 | $415,263 | 0.12% |
| 42 | NUSHARES ETF TR | NU | 13,021 | $335,942 | 0.10% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,792 | $252,054 | 0.08% |
| 44 | FORD MTR CO DEL | 345370860 | 20,201 | $234,937 | 0.07% |
| 45 | SPDR SER TR | 78464A367 | 10,364 | $232,672 | 0.07% |