13F HOLDINGS REPORT
Legacy Financial Group LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001754960-24-000269
Total Value
$508.4M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 492,225 | $62.7M | 12.34% |
| 2 | SPDR SER TR | 78464A763 | 371,379 | $47.2M | 9.29% |
| 3 | VANGUARD INDEX FDS | 922908363 | 74,210 | $37.1M | 7.30% |
| 4 | VANGUARD INDEX FDS | 922908751 | 141,450 | $30.8M | 6.07% |
| 5 | ISHARES TR | 46434V613 | 520,254 | $23.5M | 4.63% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 708,081 | $16.3M | 3.21% |
| 7 | ISHARES TR | 464288638 | 316,711 | $16.2M | 3.19% |
| 8 | ISHARES TR | 464287309 | 165,273 | $15.3M | 3.01% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 774,351 | $14.9M | 2.93% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 300,691 | $14.9M | 2.92% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 697,875 | $13.9M | 2.74% |
| 12 | ISHARES TR | 46432F339 | 73,467 | $12.5M | 2.47% |
| 13 | ISHARES TR | 464287176 | 113,687 | $12.1M | 2.39% |
| 14 | BLACKROCK ETF TRUST | BLK | 250,011 | $11.7M | 2.31% |
| 15 | SPDR SER TR | 78464A508 | 193,466 | $9.4M | 1.85% |
| 16 | WISDOMTREE TR | WT | 304,689 | $9.3M | 1.84% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 120,107 | $9.2M | 1.81% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 380,865 | $8.0M | 1.57% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 341,145 | $7.8M | 1.54% |
| 20 | ISHARES TR | 46434V407 | 164,426 | $6.9M | 1.36% |
| 21 | ISHARES TR | 464287663 | 78,611 | $6.9M | 1.36% |
| 22 | ISHARES TR | 464288521 | 123,665 | $6.6M | 1.30% |
| 23 | ISHARES TR | 464289859 | 83,163 | $6.2M | 1.22% |
| 24 | SPDR SER TR | 78464A367 | 267,389 | $6.0M | 1.19% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 81,344 | $5.9M | 1.15% |
| 26 | ISHARES TR | 464287721 | 38,368 | $5.8M | 1.14% |
| 27 | ISHARES TR | 464288588 | 56,151 | $5.2M | 1.01% |
| 28 | ISHARES TR | 464288885 | 42,446 | $4.3M | 0.85% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,495 | $4.3M | 0.84% |
| 30 | ISHARES INC | 46434G103 | 76,187 | $4.1M | 0.80% |
| 31 | ISHARES TR | 464288877 | 75,634 | $4.0M | 0.79% |
| 32 | MICROSOFT CORP | MSFT | 8,652 | $3.9M | 0.76% |
| 33 | VANGUARD INDEX FDS | 922908629 | 15,894 | $3.8M | 0.76% |
| 34 | ISHARES INC | 46434G764 | 62,998 | $3.7M | 0.73% |
| 35 | ISHARES TR | 464287150 | 30,995 | $3.7M | 0.72% |
| 36 | CASEYS GEN STORES INC | 147528103 | 9,098 | $3.5M | 0.68% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 54,468 | $3.2M | 0.63% |
| 38 | ISHARES TR | 464287432 | 32,472 | $3.0M | 0.59% |
| 39 | AMAZON COM INC | AMZN | 15,029 | $2.9M | 0.57% |
| 40 | APPLE INC | AAPL | 10,830 | $2.3M | 0.45% |
| 41 | VANGUARD INDEX FDS | 922908736 | 5,828 | $2.2M | 0.43% |
| 42 | BLACKROCK ETF TRUST II | BLK | 37,329 | $1.9M | 0.38% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 8,852 | $1.9M | 0.37% |
| 44 | DEERE & CO | DE | 4,619 | $1.7M | 0.34% |
| 45 | SPDR S&P 500 ETF TR | SPY | 2,997 | $1.6M | 0.32% |
| 46 | ISHARES TR | 464289867 | 25,536 | $1.4M | 0.28% |
| 47 | ISHARES TR | 46435U713 | 32,808 | $1.4M | 0.27% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,761 | $1.1M | 0.22% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,533 | $1.0M | 0.21% |
| 50 | ISHARES TR | 464287804 | 9,272 | $988,952 | 0.19% |
| 51 | WELLS FARGO CO NEW | 949746101 | 14,426 | $856,782 | 0.17% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 33,294 | $809,710 | 0.16% |
| 53 | NUSHARES ETF TR | NU | 37,077 | $809,020 | 0.16% |
| 54 | VANGUARD INDEX FDS | 922908538 | 3,310 | $759,844 | 0.15% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,764 | $739,398 | 0.15% |
| 56 | SSGA ACTIVE ETF TR | 78467V103 | 25,759 | $711,714 | 0.14% |
| 57 | ISHARES TR | 464287507 | 12,159 | $711,573 | 0.14% |
| 58 | VANGUARD INDEX FDS | 922908512 | 4,711 | $708,624 | 0.14% |
| 59 | SPDR SER TR | 78464A359 | 9,818 | $707,513 | 0.14% |
| 60 | TESLA INC | TSLA | 3,481 | $688,825 | 0.14% |
| 61 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,741 | $685,696 | 0.13% |
| 62 | ISHARES TR | 464289875 | 14,868 | $639,473 | 0.13% |
| 63 | ISHARES TR | 464288281 | 7,149 | $632,521 | 0.12% |
| 64 | NUSHARES ETF TR | NU | 7,032 | $570,717 | 0.11% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,469 | $549,099 | 0.11% |
| 66 | HOME DEPOT INC | HD | 1,577 | $542,832 | 0.11% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 506 | $534,366 | 0.11% |
| 68 | ISHARES TR | 464288869 | 4,532 | $516,656 | 0.10% |
| 69 | WALMART INC | WMT | 7,343 | $497,162 | 0.10% |
| 70 | VANGUARD WORLD FD | 92204A306 | 3,549 | $452,710 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908744 | 2,806 | $450,110 | 0.09% |
| 72 | NUSHARES ETF TR | NU | 11,451 | $432,733 | 0.09% |
| 73 | NVIDIA CORPORATION | NVDA | 3,430 | $423,690 | 0.08% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,204 | $402,774 | 0.08% |
| 75 | EMERSON ELEC CO | EMR | 3,641 | $401,093 | 0.08% |
| 76 | NUSHARES ETF TR | NU | 12,608 | $392,487 | 0.08% |
| 77 | LPL FINL HLDGS INC | 50212V100 | 1,366 | $381,524 | 0.08% |
| 78 | ISHARES TR | 464287200 | 663 | $363,047 | 0.07% |
| 79 | LAMAR ADVERTISING CO NEW | LAMR | 2,874 | $343,478 | 0.07% |
| 80 | TRAVELERS COMPANIES INC | TRV | 1,679 | $341,495 | 0.07% |
| 81 | ISHARES TR | 464289883 | 9,231 | $340,855 | 0.07% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,804 | $328,963 | 0.06% |
| 83 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,695 | $325,843 | 0.06% |
| 84 | INVESCO QQQ TR | IVZ | 645 | $308,966 | 0.06% |
| 85 | EXXON MOBIL CORP | XOM | 2,642 | $304,164 | 0.06% |
| 86 | AMEREN CORP | AEE | 4,130 | $293,684 | 0.06% |
| 87 | KEURIG DR PEPPER INC | KDP | 8,619 | $287,875 | 0.06% |
| 88 | ISHARES TR | 46432F842 | 3,872 | $281,286 | 0.06% |
| 89 | SCHWAB STRATEGIC TR | 808524201 | 4,329 | $278,159 | 0.05% |
| 90 | SPDR GOLD TR | GLD | 1,232 | $264,892 | 0.05% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,557 | $256,780 | 0.05% |
| 92 | FISERV INC | FISV | 1,701 | $253,517 | 0.05% |
| 93 | ALPHABET INC | GOOG | 1,347 | $247,091 | 0.05% |
| 94 | CATERPILLAR INC | CAT | 707 | $235,502 | 0.05% |
| 95 | PEPSICO INC | PEP | 1,418 | $233,871 | 0.05% |
| 96 | ISHARES TR | 46429B267 | 10,324 | $233,013 | 0.05% |
| 97 | VANGUARD WHITEHALL FDS | 921946406 | 1,961 | $232,582 | 0.05% |
| 98 | META PLATFORMS INC | META | 457 | $230,647 | 0.05% |
| 99 | SCHWAB STRATEGIC TR | 808524797 | 2,936 | $228,303 | 0.04% |
| 100 | FORD MTR CO DEL | 345370860 | 17,644 | $221,257 | 0.04% |
| 101 | NUSHARES ETF TR | NU | 10,346 | $216,438 | 0.04% |
| 102 | BLACKSTONE INC | BX | 1,682 | $208,184 | 0.04% |
| 103 | ISHARES TR | 464287606 | 2,316 | $204,063 | 0.04% |
| 104 | CORTEVA INC | CTVA | 3,766 | $203,138 | 0.04% |
| 105 | COCA COLA CO | KO | 3,183 | $202,599 | 0.04% |
| 106 | AT&T INC | T-PC | 10,313 | $197,090 | 0.04% |
| 107 | CYBIN INC | HELP | 22,666 | $6,142 | 0.00% |