13F HOLDINGS REPORT
Legacy Financial Group LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001754960-24-000501
Total Value
$519.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 492,993 | $65.0M | 12.51% |
| 2 | SPDR SER TR | 78464A763 | 374,280 | $53.2M | 10.23% |
| 3 | VANGUARD INDEX FDS | 922908363 | 69,730 | $36.8M | 7.08% |
| 4 | VANGUARD INDEX FDS | 922908751 | 143,141 | $34.0M | 6.53% |
| 5 | ISHARES TR | 46434V613 | 597,797 | $28.2M | 5.42% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 334,250 | $17.7M | 3.40% |
| 7 | ISHARES TR | 464288638 | 321,607 | $17.3M | 3.32% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 720,672 | $16.9M | 3.25% |
| 9 | ISHARES INC | 46434G764 | 270,479 | $16.5M | 3.18% |
| 10 | ISHARES TR | 464287309 | 165,940 | $15.9M | 3.06% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 793,971 | $15.7M | 3.01% |
| 12 | BLACKROCK ETF TRUST II | BLK | 285,317 | $15.3M | 2.94% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 724,552 | $14.9M | 2.87% |
| 14 | ISHARES TR | 46432F339 | 76,712 | $13.8M | 2.65% |
| 15 | BLACKROCK ETF TRUST | BLK | 260,411 | $12.9M | 2.48% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 480,611 | $10.5M | 2.02% |
| 17 | SPDR SER TR | 78464A508 | 195,849 | $10.4M | 1.99% |
| 18 | ISHARES TR | 46434V407 | 232,350 | $10.1M | 1.94% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 122,554 | $9.6M | 1.85% |
| 20 | ISHARES TR | 464287663 | 81,955 | $7.8M | 1.51% |
| 21 | ISHARES TR | 464288521 | 122,413 | $7.5M | 1.45% |
| 22 | ISHARES TR | 464289859 | 92,408 | $7.3M | 1.40% |
| 23 | SPDR SER TR | 78464A367 | 270,351 | $6.5M | 1.26% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 277,019 | $6.4M | 1.23% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 82,414 | $6.2M | 1.19% |
| 26 | ISHARES TR | 464288885 | 53,177 | $5.7M | 1.10% |
| 27 | ISHARES TR | 464288588 | 58,347 | $5.6M | 1.08% |
| 28 | ISHARES TR | 464287721 | 35,288 | $5.4M | 1.03% |
| 29 | ISHARES TR | 464288877 | 90,168 | $5.2M | 1.00% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 83,008 | $5.1M | 0.98% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,592 | $4.9M | 0.94% |
| 32 | VANGUARD INDEX FDS | 922908629 | 16,441 | $4.3M | 0.83% |
| 33 | ISHARES TR | 464287150 | 31,759 | $4.0M | 0.77% |
| 34 | AMAZON COM INC | AMZN | 15,378 | $2.9M | 0.55% |
| 35 | APPLE INC | AAPL | 11,067 | $2.6M | 0.50% |
| 36 | ISHARES TR | 464287432 | 24,792 | $2.4M | 0.47% |
| 37 | ISHARES TR | 46435U713 | 33,793 | $1.6M | 0.31% |
| 38 | ISHARES TR | 464289867 | 24,847 | $1.5M | 0.28% |
| 39 | WISDOMTREE TR | WT | 40,018 | $1.3M | 0.25% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,278 | $1.3M | 0.25% |
| 41 | ISHARES TR | 464287176 | 10,801 | $1.2M | 0.23% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 46,402 | $1.2M | 0.22% |
| 43 | NUSHARES ETF TR | NU | 37,615 | $853,865 | 0.16% |
| 44 | WELLS FARGO CO NEW | 949746101 | 14,088 | $795,851 | 0.15% |
| 45 | SPDR SER TR | 78464A359 | 10,056 | $770,186 | 0.15% |
| 46 | ISHARES TR | 464287507 | 12,208 | $760,799 | 0.15% |
| 47 | ISHARES TR | 464289875 | 15,456 | $697,220 | 0.13% |
| 48 | SSGA ACTIVE ETF TR | 78467V103 | 23,407 | $672,714 | 0.13% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,020 | $591,775 | 0.11% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,469 | $587,875 | 0.11% |
| 51 | NUSHARES ETF TR | NU | 11,638 | $485,537 | 0.09% |
| 52 | NUSHARES ETF TR | NU | 12,761 | $429,442 | 0.08% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,898 | $352,296 | 0.07% |
| 54 | ISHARES TR | 46429B267 | 11,432 | $268,080 | 0.05% |
| 55 | NUSHARES ETF TR | NU | 10,557 | $229,092 | 0.04% |
| 56 | FORD MTR CO | 345370860 | 19,045 | $201,114 | 0.04% |