13F HOLDINGS REPORT
Legacy Financial Group LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001754960-23-000203
Total Value
$388.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 392,498 | $48.1M | 12.40% |
| 2 | ISHARES TR | 464287671 | 482,760 | $47.1M | 12.15% |
| 3 | VANGUARD INDEX FDS | 922908363 | 69,588 | $28.3M | 7.30% |
| 4 | VANGUARD INDEX FDS | 922908751 | 140,008 | $27.8M | 7.18% |
| 5 | WISDOMTREE TR | WT | 624,214 | $17.4M | 4.50% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 351,547 | $16.2M | 4.18% |
| 7 | ISHARES TR | 464288638 | 316,459 | $16.0M | 4.12% |
| 8 | ISHARES TR | 464288521 | 252,790 | $13.0M | 3.35% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 563,372 | $12.7M | 3.27% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 545,762 | $12.4M | 3.21% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 598,284 | $12.3M | 3.17% |
| 12 | ISHARES TR | 46434V407 | 296,281 | $12.3M | 3.17% |
| 13 | ISHARES TR | 464287176 | 110,618 | $11.9M | 3.07% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 595,202 | $11.3M | 2.92% |
| 15 | ISHARES TR | 46432F339 | 80,844 | $10.9M | 2.81% |
| 16 | ISHARES TR | 46434V613 | 225,065 | $10.2M | 2.64% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 122,904 | $9.3M | 2.39% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 126,660 | $6.2M | 1.60% |
| 19 | ISHARES TR | 464288588 | 61,775 | $5.8M | 1.48% |
| 20 | SPDR SER TR | 78464A367 | 239,407 | $5.6M | 1.44% |
| 21 | ISHARES TR | 46429B267 | 238,017 | $5.5M | 1.40% |
| 22 | ISHARES TR | 464287721 | 44,181 | $4.8M | 1.24% |
| 23 | VANGUARD INDEX FDS | 922908629 | 19,578 | $4.3M | 1.11% |
| 24 | ISHARES TR | 464289859 | 60,988 | $4.0M | 1.04% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 177,665 | $3.8M | 0.99% |
| 26 | ISHARES TR | 464288877 | 73,490 | $3.6M | 0.93% |
| 27 | ISHARES TR | 464288885 | 37,637 | $3.6M | 0.93% |
| 28 | ISHARES TR | 46429B697 | 40,537 | $3.0M | 0.78% |
| 29 | ISHARES TR | 464287150 | 23,617 | $2.3M | 0.60% |
| 30 | APPLE INC | AAPL | 10,949 | $2.1M | 0.55% |
| 31 | ISHARES TR | 464287663 | 25,040 | $2.0M | 0.51% |
| 32 | AMAZON COM INC | AMZN | 14,901 | $1.9M | 0.50% |
| 33 | ISHARES TR | 464288653 | 14,879 | $1.6M | 0.42% |
| 34 | ISHARES TR | 464289867 | 31,828 | $1.6M | 0.42% |
| 35 | ISHARES TR | 46435U713 | 28,979 | $1.1M | 0.29% |
| 36 | SPDR SER TR | 78464A359 | 14,938 | $1.0M | 0.27% |
| 37 | SSGA ACTIVE ETF TR | 78467V103 | 27,844 | $741,490 | 0.19% |
| 38 | NUSHARES ETF TR | NU | 33,275 | $731,551 | 0.19% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,044 | $720,718 | 0.19% |
| 40 | WELLS FARGO CO NEW | 949746101 | 16,230 | $692,681 | 0.18% |
| 41 | ISHARES TR | 464289875 | 15,483 | $625,668 | 0.16% |
| 42 | ISHARES TR | 46435G474 | 22,529 | $571,562 | 0.15% |
| 43 | AT&T INC | T-PC | 33,407 | $532,837 | 0.14% |
| 44 | NUSHARES ETF TR | NU | 12,291 | $425,883 | 0.11% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,291 | $418,648 | 0.11% |
| 46 | ISHARES TR | 464289883 | 11,519 | $405,916 | 0.10% |
| 47 | NUSHARES ETF TR | NU | 12,495 | $361,855 | 0.09% |
| 48 | FORD MTR CO DEL | 345370860 | 19,260 | $291,402 | 0.08% |