13F HOLDINGS REPORT
Legacy Financial Group LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001754960-24-000123
Total Value
$493.9M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 455,135 | $53.3M | 10.80% |
| 2 | SPDR SER TR | 78464A763 | 393,594 | $51.7M | 10.46% |
| 3 | VANGUARD INDEX FDS | 922908363 | 84,740 | $40.7M | 8.25% |
| 4 | VANGUARD INDEX FDS | 922908751 | 139,760 | $31.9M | 6.47% |
| 5 | ISHARES TR | 46434V613 | 519,691 | $23.7M | 4.80% |
| 6 | WISDOMTREE TR | WT | 641,304 | $18.9M | 3.82% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 328,697 | $16.5M | 3.34% |
| 8 | ISHARES TR | 464288638 | 313,329 | $16.2M | 3.27% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 632,731 | $14.7M | 2.97% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 628,474 | $14.4M | 2.92% |
| 11 | ISHARES TR | 464288521 | 253,774 | $13.7M | 2.76% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 706,679 | $13.6M | 2.76% |
| 13 | ISHARES TR | 464287176 | 114,166 | $12.3M | 2.48% |
| 14 | ISHARES TR | 46432F339 | 71,467 | $11.7M | 2.38% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 559,785 | $11.2M | 2.27% |
| 16 | BLACKROCK ETF TRUST | BLK | 245,116 | $10.9M | 2.20% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 119,939 | $9.2M | 1.86% |
| 18 | ISHARES TR | 464287309 | 104,334 | $8.8M | 1.78% |
| 19 | ISHARES TR | 46434V407 | 165,853 | $7.1M | 1.43% |
| 20 | ISHARES TR | 464287663 | 75,938 | $6.9M | 1.39% |
| 21 | SPDR SER TR | 78464A367 | 261,972 | $6.1M | 1.23% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 78,226 | $5.7M | 1.15% |
| 23 | ISHARES TR | 464289859 | 71,995 | $5.3M | 1.07% |
| 24 | ISHARES TR | 464288588 | 56,691 | $5.2M | 1.06% |
| 25 | ISHARES TR | 464287721 | 38,214 | $5.2M | 1.04% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,432 | $4.4M | 0.89% |
| 27 | ISHARES TR | 464288885 | 40,650 | $4.2M | 0.85% |
| 28 | VANGUARD INDEX FDS | 922908629 | 16,174 | $4.0M | 0.82% |
| 29 | ISHARES TR | 464288877 | 71,347 | $3.9M | 0.79% |
| 30 | MICROSOFT CORP | MSFT | 8,596 | $3.6M | 0.73% |
| 31 | ISHARES TR | 464287150 | 28,085 | $3.2M | 0.66% |
| 32 | ISHARES TR | 464287432 | 32,053 | $3.0M | 0.61% |
| 33 | CASEYS GEN STORES INC | 147528103 | 9,136 | $2.9M | 0.59% |
| 34 | AMAZON COM INC | AMZN | 15,169 | $2.7M | 0.55% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 118,067 | $2.5M | 0.50% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 40,286 | $2.3M | 0.46% |
| 37 | VANGUARD INDEX FDS | 922908736 | 6,173 | $2.1M | 0.43% |
| 38 | ISHARES TR | 46435G250 | 41,446 | $1.9M | 0.39% |
| 39 | DEERE & CO | DE | 4,626 | $1.9M | 0.38% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 8,882 | $1.9M | 0.38% |
| 41 | APPLE INC | AAPL | 10,788 | $1.8M | 0.37% |
| 42 | ISHARES TR | 464289867 | 31,403 | $1.7M | 0.35% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,020 | $1.6M | 0.32% |
| 44 | ISHARES TR | 464287341 | 33,565 | $1.4M | 0.29% |
| 45 | ISHARES TR | 46435U713 | 32,462 | $1.4M | 0.28% |
| 46 | ISHARES TR | 464287804 | 9,482 | $1.0M | 0.21% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 39,404 | $929,540 | 0.19% |
| 48 | ISHARES TR | 464288281 | 10,235 | $917,799 | 0.19% |
| 49 | WELLS FARGO CO NEW | 949746101 | 14,844 | $860,379 | 0.17% |
| 50 | ISHARES TR | 464287507 | 13,359 | $811,435 | 0.16% |
| 51 | NUSHARES ETF TR | NU | 36,257 | $796,566 | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908538 | 3,374 | $795,589 | 0.16% |
| 53 | VANGUARD INDEX FDS | 922908512 | 4,885 | $761,567 | 0.15% |
| 54 | SSGA ACTIVE ETF TR | 78467V103 | 26,873 | $751,114 | 0.15% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,764 | $718,364 | 0.15% |
| 56 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,319 | $718,021 | 0.15% |
| 57 | SPDR SER TR | 78464A359 | 9,757 | $712,641 | 0.14% |
| 58 | HOME DEPOT INC | HD | 1,576 | $604,444 | 0.12% |
| 59 | ISHARES TR | 464289875 | 13,910 | $595,070 | 0.12% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 527 | $594,920 | 0.12% |
| 61 | NUSHARES ETF TR | NU | 7,643 | $583,008 | 0.12% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,000 | $577,050 | 0.12% |
| 63 | ISHARES TR | 464288869 | 4,636 | $561,800 | 0.11% |
| 64 | TESLA INC | TSLA | 3,161 | $555,677 | 0.11% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,597 | $547,283 | 0.11% |
| 66 | NUSHARES ETF TR | NU | 12,714 | $494,066 | 0.10% |
| 67 | VANGUARD INDEX FDS | 922908744 | 2,995 | $487,766 | 0.10% |
| 68 | VANGUARD WORLD FD | 92204A306 | 3,278 | $431,671 | 0.09% |
| 69 | WALMART INC | WMT | 7,136 | $429,345 | 0.09% |
| 70 | EMERSON ELEC CO | EMR | 3,641 | $412,962 | 0.08% |
| 71 | NUSHARES ETF TR | NU | 13,127 | $407,856 | 0.08% |
| 72 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,278 | $407,185 | 0.08% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,312 | $388,961 | 0.08% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,486 | $375,270 | 0.08% |
| 75 | LPL FINL HLDGS INC | 50212V100 | 1,366 | $360,897 | 0.07% |
| 76 | ISHARES TR | 464289883 | 9,510 | $350,189 | 0.07% |
| 77 | LAMAR ADVERTISING CO NEW | LAMR | 2,865 | $342,121 | 0.07% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 5,254 | $326,083 | 0.07% |
| 79 | ISHARES TR | 464287200 | 586 | $308,302 | 0.06% |
| 80 | AMEREN CORP | AEE | 4,130 | $305,455 | 0.06% |
| 81 | EXXON MOBIL CORP | XOM | 2,588 | $300,844 | 0.06% |
| 82 | ISHARES TR | 464287242 | 2,670 | $290,864 | 0.06% |
| 83 | INVESCO QQQ TR | IVZ | 649 | $288,334 | 0.06% |
| 84 | FISERV INC | FISV | 1,701 | $271,854 | 0.06% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,667 | $270,471 | 0.05% |
| 86 | KEURIG DR PEPPER INC | KDP | 8,619 | $264,345 | 0.05% |
| 87 | CATERPILLAR INC | CAT | 707 | $258,933 | 0.05% |
| 88 | SPDR GOLD TR | GLD | 1,232 | $253,447 | 0.05% |
| 89 | PEPSICO INC | PEP | 1,418 | $248,164 | 0.05% |
| 90 | FORD MTR CO DEL | 345370860 | 18,504 | $245,735 | 0.05% |
| 91 | NVIDIA CORPORATION | NVDA | 270 | $243,996 | 0.05% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 1,960 | $237,165 | 0.05% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 2,936 | $236,730 | 0.05% |
| 94 | NUSHARES ETF TR | NU | 10,616 | $224,231 | 0.05% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 1,507 | $224,049 | 0.05% |
| 96 | BLACKSTONE INC | BX | 1,679 | $220,632 | 0.04% |
| 97 | META PLATFORMS INC | META | 454 | $220,510 | 0.04% |
| 98 | ISHARES TR | 46429B267 | 9,671 | $220,209 | 0.04% |
| 99 | CORTEVA INC | CTVA | 3,766 | $217,185 | 0.04% |
| 100 | ISHARES TR | 464287606 | 2,316 | $211,335 | 0.04% |
| 101 | AT&T INC | T-PC | 11,819 | $208,013 | 0.04% |
| 102 | ALPHABET INC | GOOG | 1,347 | $205,100 | 0.04% |
| 103 | XPO INC | XPO | 1,675 | $204,400 | 0.04% |
| 104 | COCA COLA CO | KO | 3,332 | $203,843 | 0.04% |
| 105 | GENERAL ELECTRIC CO | 369604301 | 1,151 | $202,053 | 0.04% |
| 106 | DOW INC | DOW | 3,458 | $200,322 | 0.04% |
| 107 | CYBIN INC | HELP | 22,666 | $9,372 | 0.00% |