13F HOLDINGS REPORT
Legacy Financial Group LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001754960-23-000121
Total Value
$365.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 477,095 | $59.0M | 16.16% |
| 2 | ISHARES TR | 464287671 | 424,968 | $37.7M | 10.33% |
| 3 | VANGUARD INDEX FDS | 922908751 | 147,795 | $28.0M | 7.67% |
| 4 | ISHARES TR | 464288638 | 366,448 | $18.8M | 5.14% |
| 5 | VANGUARD INDEX FDS | 922908363 | 45,525 | $17.1M | 4.69% |
| 6 | WISDOMTREE TR | WT | 580,154 | $16.2M | 4.42% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 342,101 | $15.5M | 4.23% |
| 8 | ISHARES TR | 46434V407 | 349,073 | $14.5M | 3.98% |
| 9 | ISHARES TR | 464287176 | 126,243 | $13.9M | 3.81% |
| 10 | ISHARES TR | 464288521 | 252,456 | $12.7M | 3.48% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 540,201 | $12.1M | 3.32% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 570,210 | $11.7M | 3.21% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 512,583 | $11.7M | 3.21% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 143,476 | $11.0M | 3.00% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 503,389 | $9.7M | 2.66% |
| 16 | VANGUARD INDEX FDS | 922908629 | 35,727 | $7.5M | 2.06% |
| 17 | SPDR SER TR | 78464A359 | 107,167 | $7.2M | 1.97% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 146,029 | $7.1M | 1.96% |
| 19 | ISHARES TR | 46432F339 | 51,510 | $6.4M | 1.75% |
| 20 | ISHARES TR | 46434V613 | 126,830 | $5.9M | 1.60% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 211,930 | $4.3M | 1.19% |
| 22 | ISHARES TR | 464289859 | 60,899 | $3.9M | 1.06% |
| 23 | ISHARES TR | 464288588 | 34,451 | $3.3M | 0.89% |
| 24 | ISHARES TR | 46429B267 | 132,397 | $3.1M | 0.85% |
| 25 | ISHARES TR | 464287721 | 29,435 | $2.7M | 0.75% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,675 | $2.4M | 0.64% |
| 27 | ISHARES TR | 464288877 | 48,049 | $2.3M | 0.64% |
| 28 | ISHARES TR | 464288885 | 24,854 | $2.3M | 0.64% |
| 29 | ISHARES TR | 464287150 | 25,157 | $2.3M | 0.62% |
| 30 | ISHARES TR | 46429B697 | 26,715 | $1.9M | 0.53% |
| 31 | APPLE INC | AAPL | 10,885 | $1.8M | 0.49% |
| 32 | AMAZON COM INC | AMZN | 15,222 | $1.6M | 0.43% |
| 33 | ISHARES TR | 464289867 | 30,183 | $1.5M | 0.41% |
| 34 | ISHARES TR | 464287663 | 17,822 | $1.3M | 0.36% |
| 35 | SSGA ACTIVE ETF TR | 78467V103 | 29,371 | $810,049 | 0.22% |
| 36 | ISHARES TR | 46435U713 | 19,305 | $720,458 | 0.20% |
| 37 | NUSHARES ETF TR | NU | 32,233 | $720,391 | 0.20% |
| 38 | AT&T INC | T-PC | 34,739 | $668,730 | 0.18% |
| 39 | WELLS FARGO CO NEW | 949746101 | 17,175 | $642,011 | 0.18% |
| 40 | ISHARES TR | 464289875 | 16,009 | $638,119 | 0.17% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,868 | $479,484 | 0.13% |
| 42 | NUSHARES ETF TR | NU | 12,447 | $424,069 | 0.12% |
| 43 | ISHARES TR | 464289883 | 11,824 | $413,350 | 0.11% |
| 44 | NUSHARES ETF TR | NU | 12,905 | $362,889 | 0.10% |
| 45 | ISHARES TR | 46435G474 | 11,538 | $291,565 | 0.08% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,021 | $262,500 | 0.07% |
| 47 | FORD MTR CO DEL | 345370860 | 19,973 | $251,665 | 0.07% |