13F HOLDINGS REPORT
Legacy Financial Group LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001754960-25-000054
Total Value
$617.65B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 469,146 | $65.38B | 10.58% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 895,479 | $55.56B | 8.99% |
| 3 | SPDR SER TR | 78464A763 | 377,368 | $49.85B | 8.07% |
| 4 | VANGUARD INDEX FDS | 922908363 | 67,879 | $36.57B | 5.92% |
| 5 | VANGUARD INDEX FDS | 922908751 | 137,268 | $32.98B | 5.34% |
| 6 | ISHARES TR | 46434V613 | 553,139 | $25.00B | 4.05% |
| 7 | BLACKROCK ETF TRUST II | BLK | 439,449 | $22.86B | 3.70% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 376,673 | $18.01B | 2.92% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 772,970 | $17.99B | 2.91% |
| 10 | ISHARES TR | 464288638 | 336,572 | $17.34B | 2.81% |
| 11 | ISHARES INC | 46434G764 | 300,708 | $16.67B | 2.70% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 855,470 | $16.66B | 2.70% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 804,524 | $16.20B | 2.62% |
| 14 | ISHARES TR | 464287309 | 157,852 | $16.03B | 2.59% |
| 15 | ISHARES TR | 46432F339 | 79,639 | $14.18B | 2.30% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 660,589 | $14.13B | 2.29% |
| 17 | BLACKROCK ETF TRUST | BLK | 257,731 | $13.21B | 2.14% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 169,138 | $13.07B | 2.12% |
| 19 | ISHARES TR | 46434V407 | 245,944 | $10.48B | 1.70% |
| 20 | SPDR SER TR | 78464A508 | 197,992 | $10.13B | 1.64% |
| 21 | ISHARES TR | 464287663 | 85,723 | $7.94B | 1.29% |
| 22 | ISHARES TR | 464289859 | 90,789 | $6.96B | 1.13% |
| 23 | ISHARES TR | 464288521 | 119,071 | $6.82B | 1.10% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 88,299 | $6.35B | 1.03% |
| 25 | ISHARES TR | 464288588 | 65,356 | $5.99B | 0.97% |
| 26 | ISHARES TR | 464288885 | 60,175 | $5.83B | 0.94% |
| 27 | ISHARES TR | 464288877 | 108,473 | $5.69B | 0.92% |
| 28 | ISHARES TR | 464287721 | 33,343 | $5.32B | 0.86% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,823 | $4.91B | 0.79% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 197,479 | $4.56B | 0.74% |
| 31 | VANGUARD INDEX FDS | 922908629 | 15,398 | $4.07B | 0.66% |
| 32 | ISHARES TR | 464287150 | 31,017 | $3.99B | 0.65% |
| 33 | ISHARES TR | 46432F396 | 18,478 | $3.82B | 0.62% |
| 34 | MICROSOFT CORP | MSFT | 8,625 | $3.64B | 0.59% |
| 35 | CASEYS GEN STORES INC | 147528103 | 8,899 | $3.53B | 0.57% |
| 36 | AMAZON COM INC | AMZN | 15,757 | $3.46B | 0.56% |
| 37 | APPLE INC | AAPL | 11,169 | $2.80B | 0.45% |
| 38 | ISHARES TR | 464287432 | 29,721 | $2.60B | 0.42% |
| 39 | ISHARES GOLD TR | IAU | 51,560 | $2.55B | 0.41% |
| 40 | VANGUARD INDEX FDS | 922908736 | 5,688 | $2.33B | 0.38% |
| 41 | NORTHERN LTS FD TR II | NTRSO | 124,839 | $1.86B | 0.30% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 8,794 | $1.77B | 0.29% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,880 | $1.69B | 0.27% |
| 44 | DEERE & CO | DE | 3,882 | $1.64B | 0.27% |
| 45 | ISHARES TR | 46435U713 | 32,540 | $1.51B | 0.24% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,447 | $1.42B | 0.23% |
| 47 | ISHARES TR | 464289867 | 23,699 | $1.36B | 0.22% |
| 48 | TESLA INC | TSLA | 3,127 | $1.26B | 0.20% |
| 49 | ISHARES TR | 464287804 | 9,482 | $1.09B | 0.18% |
| 50 | WELLS FARGO CO NEW | 949746101 | 13,537 | $950.8M | 0.15% |
| 51 | SPDR SER TR | 78464A359 | 12,061 | $939.4M | 0.15% |
| 52 | VANGUARD INDEX FDS | 922908538 | 3,410 | $865.3M | 0.14% |
| 53 | VANGUARD INDEX FDS | 922908512 | 5,132 | $830.2M | 0.13% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 32,314 | $824.7M | 0.13% |
| 55 | WALMART INC | WMT | 8,859 | $800.4M | 0.13% |
| 56 | NUSHARES ETF TR | NU | 36,164 | $787.7M | 0.13% |
| 57 | WISDOMTREE TR | WT | 25,767 | $785.4M | 0.13% |
| 58 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,965 | $771.4M | 0.12% |
| 59 | VANGUARD INDEX FDS | 922908769 | 2,626 | $761.0M | 0.12% |
| 60 | ISHARES TR | 464288281 | 8,246 | $734.2M | 0.12% |
| 61 | ISHARES TR | 464287507 | 11,493 | $716.2M | 0.12% |
| 62 | ISHARES TR | 464289875 | 15,839 | $688.0M | 0.11% |
| 63 | ISHARES TR | 464287176 | 6,295 | $670.8M | 0.11% |
| 64 | NVIDIA CORPORATION | NVDA | 4,775 | $641.2M | 0.10% |
| 65 | SSGA ACTIVE ETF TR | 78467V103 | 23,424 | $632.9M | 0.10% |
| 66 | TRAVELERS COMPANIES INC | TRV | 2,606 | $627.8M | 0.10% |
| 67 | ISHARES TR | 464288869 | 4,765 | $621.3M | 0.10% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 506 | $600.0M | 0.10% |
| 69 | HOME DEPOT INC | HD | 1,512 | $588.2M | 0.10% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,469 | $583.7M | 0.09% |
| 71 | NUSHARES ETF TR | NU | 6,777 | $581.7M | 0.09% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,662 | $555.8M | 0.09% |
| 73 | VANGUARD INDEX FDS | 922908744 | 3,016 | $510.6M | 0.08% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,185 | $481.0M | 0.08% |
| 75 | LPL FINL HLDGS INC | 50212V100 | 1,366 | $446.0M | 0.07% |
| 76 | NUSHARES ETF TR | NU | 11,233 | $442.2M | 0.07% |
| 77 | EMERSON ELEC CO | EMR | 3,521 | $436.4M | 0.07% |
| 78 | CATERPILLAR INC | CAT | 1,182 | $428.7M | 0.07% |
| 79 | ISHARES TR | 464287200 | 695 | $409.4M | 0.07% |
| 80 | EXXON MOBIL CORP | XOM | 3,757 | $404.1M | 0.07% |
| 81 | VANGUARD WORLD FD | 92204A306 | 3,138 | $380.7M | 0.06% |
| 82 | AMEREN CORP | AEE | 4,130 | $368.1M | 0.06% |
| 83 | NUSHARES ETF TR | NU | 12,014 | $361.1M | 0.06% |
| 84 | SCHWAB STRATEGIC TR | 808524409 | 13,695 | $357.0M | 0.06% |
| 85 | ISHARES TR | 464289883 | 9,433 | $351.8M | 0.06% |
| 86 | FISERV INC | FISV | 1,655 | $340.0M | 0.06% |
| 87 | ISHARES TR | 46429B267 | 14,472 | $332.6M | 0.05% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,397 | $325.8M | 0.05% |
| 89 | LAMAR ADVERTISING CO NEW | LAMR | 2,565 | $312.2M | 0.05% |
| 90 | ISHARES TR | 46432F842 | 4,408 | $309.8M | 0.05% |
| 91 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,084 | $298.4M | 0.05% |
| 92 | SPDR GOLD TR | GLD | 1,232 | $298.3M | 0.05% |
| 93 | SPDR SER TR | 78464A367 | 12,811 | $284.8M | 0.05% |
| 94 | KEURIG DR PEPPER INC | KDP | 8,619 | $276.8M | 0.04% |
| 95 | ALPHABET INC | GOOG | 1,432 | $272.8M | 0.04% |
| 96 | INVESCO QQQ TR | IVZ | 530 | $270.7M | 0.04% |
| 97 | XPO INC | XPO | 1,983 | $260.1M | 0.04% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 1,520 | $254.8M | 0.04% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 1,969 | $251.3M | 0.04% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 8,808 | $240.6M | 0.04% |
| 101 | GENERAC HLDGS INC | GNRC | 1,540 | $238.8M | 0.04% |
| 102 | META PLATFORMS INC | META | 392 | $229.5M | 0.04% |
| 103 | PEPSICO INC | PEP | 1,443 | $219.5M | 0.04% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,216 | $216.4M | 0.04% |
| 105 | CORTEVA INC | CTVA | 3,766 | $214.5M | 0.03% |
| 106 | VANGUARD BD INDEX FDS | 921937819 | 2,850 | $213.0M | 0.03% |
| 107 | AT&T INC | T-PC | 9,322 | $212.3M | 0.03% |
| 108 | NUSHARES ETF TR | NU | 9,976 | $210.8M | 0.03% |
| 109 | ISHARES TR | 464287606 | 2,293 | $208.5M | 0.03% |
| 110 | ALLIANT ENERGY CORP | LNT | 3,455 | $204.3M | 0.03% |
| 111 | FORD MTR CO | 345370860 | 18,435 | $182.5M | 0.03% |