13F HOLDINGS REPORT
Legacy Capital Group California, Inc.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001765380-23-000119
Total Value
$204.7M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 93,235 | $15.4M | 7.51% |
| 2 | SPDR SER TR | 78468R663 | 86,161 | $7.9M | 3.86% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 102,995 | $5.1M | 2.49% |
| 4 | SPDR SER TR | 78468R200 | 151,117 | $4.6M | 2.25% |
| 5 | SPDR SER TR | 78464A474 | 144,457 | $4.3M | 2.09% |
| 6 | SPDR SER TR | 78464A854 | 84,864 | $4.1M | 2.00% |
| 7 | SPDR SER TR | 78464A805 | 73,359 | $3.7M | 1.81% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 154,401 | $3.2M | 1.55% |
| 9 | FS KKR CAP CORP | FSK | 170,991 | $3.2M | 1.55% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,961 | $2.9M | 1.43% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,841 | $2.9M | 1.41% |
| 12 | MERCK & CO INC | MRK | 26,983 | $2.9M | 1.40% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 21,766 | $2.2M | 1.06% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,576 | $2.1M | 1.03% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,262 | $2.0M | 0.97% |
| 16 | VICTORY PORTFOLIOS II | 92647N535 | 36,016 | $1.8M | 0.86% |
| 17 | ALPS ETF TR | 00162Q452 | 44,710 | $1.7M | 0.84% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 35,798 | $1.7M | 0.84% |
| 19 | MICROSOFT CORP | MSFT | 5,881 | $1.7M | 0.83% |
| 20 | ISHARES TR | 464287655 | 9,340 | $1.7M | 0.81% |
| 21 | ISHARES TR | 464287465 | 22,982 | $1.6M | 0.80% |
| 22 | ULTA BEAUTY INC | ULTA | 2,915 | $1.6M | 0.78% |
| 23 | ISHARES TR | 464287408 | 10,377 | $1.6M | 0.77% |
| 24 | PACER FDS TR | 69374H881 | 33,024 | $1.6M | 0.76% |
| 25 | SPDR SER TR | 78464A862 | 7,415 | $1.5M | 0.76% |
| 26 | ISHARES TR | 464288638 | 29,822 | $1.5M | 0.75% |
| 27 | ALPS ETF TR | 00162Q676 | 72,487 | $1.5M | 0.74% |
| 28 | ISHARES TR | 464288760 | 13,124 | $1.5M | 0.74% |
| 29 | GLOBAL X FDS | 37954Y673 | 51,084 | $1.4M | 0.71% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 15,118 | $1.4M | 0.70% |
| 31 | ISHARES INC | 46434G764 | 29,227 | $1.4M | 0.70% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,839 | $1.4M | 0.70% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 21,597 | $1.4M | 0.69% |
| 34 | ISHARES TR | 464288646 | 27,896 | $1.4M | 0.69% |
| 35 | CAMBRIA ETF TR | 132061888 | 55,831 | $1.4M | 0.68% |
| 36 | ISHARES TR | 464288786 | 16,236 | $1.4M | 0.68% |
| 37 | T-MOBILE US INC | TMUSZ | 9,475 | $1.4M | 0.67% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 59,425 | $1.3M | 0.65% |
| 39 | ALPHABET INC | GOOG | 12,766 | $1.3M | 0.65% |
| 40 | SPDR SER TR | 78468R549 | 17,255 | $1.3M | 0.63% |
| 41 | PFIZER INC | PFE | 31,717 | $1.3M | 0.63% |
| 42 | CVS HEALTH CORP | CVS | 17,271 | $1.3M | 0.63% |
| 43 | ISHARES TR | 46434V878 | 21,707 | $1.1M | 0.53% |
| 44 | BP PLC | BPPFF | 28,693 | $1.1M | 0.53% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 9,491 | $1.1M | 0.52% |
| 46 | JPMORGAN CHASE & CO | VYLD | 8,046 | $1.0M | 0.51% |
| 47 | MANAGED PORTFOLIO SERIES | 56167N720 | 42,405 | $1.0M | 0.50% |
| 48 | GENERAL DYNAMICS CORP | GD | 4,513 | $1.0M | 0.50% |
| 49 | CORNING INC | GLW | 28,475 | $1.0M | 0.49% |
| 50 | DEERE & CO | DE | 2,405 | $992,976 | 0.49% |
| 51 | METLIFE INC | MET-PF | 17,026 | $986,486 | 0.48% |
| 52 | TORONTO DOMINION BK ONT | TORO | 16,148 | $967,265 | 0.47% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 9,436 | $964,170 | 0.47% |
| 54 | CARDINAL HEALTH INC | CAH | 12,673 | $956,812 | 0.47% |
| 55 | QUALCOMM INC | QCOM | 7,417 | $946,261 | 0.46% |
| 56 | BROADCOM INC | AVGO | 1,443 | $925,742 | 0.45% |
| 57 | TOTALENERGIES SE | TTE | 15,412 | $910,079 | 0.44% |
| 58 | WALMART INC | WMT | 6,141 | $905,527 | 0.44% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,340 | $901,766 | 0.44% |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | 19,225 | $873,584 | 0.43% |
| 61 | CISCO SYS INC | CSCO | 16,687 | $872,329 | 0.43% |
| 62 | NETFLIX INC | NFLX | 2,492 | $860,936 | 0.42% |
| 63 | PINNACLE WEST CAP CORP | PNW | 10,839 | $858,882 | 0.42% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 2,955 | $848,706 | 0.41% |
| 65 | EATON CORP PLC | ETN | 4,939 | $846,248 | 0.41% |
| 66 | ALTRIA GROUP INC | MO | 18,488 | $824,923 | 0.40% |
| 67 | JOHNSON & JOHNSON | JNJ | 5,284 | $819,059 | 0.40% |
| 68 | ISHARES TR | 464288588 | 8,640 | $818,467 | 0.40% |
| 69 | CATERPILLAR INC | CAT | 3,573 | $817,645 | 0.40% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,726 | $815,690 | 0.40% |
| 71 | CSX CORP | CSX | 26,730 | $800,296 | 0.39% |
| 72 | OMNICOM GROUP INC | OMC | 8,476 | $799,626 | 0.39% |
| 73 | ISHARES TR | 464287630 | 5,820 | $797,456 | 0.39% |
| 74 | MARATHON PETE CORP | MARA | 5,873 | $791,857 | 0.39% |
| 75 | ARCHER DANIELS MIDLAND CO | ADM | 9,856 | $785,129 | 0.38% |
| 76 | MASTERCARD INCORPORATED | MA | 2,156 | $783,512 | 0.38% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,888 | $772,928 | 0.38% |
| 78 | MCKESSON CORP | MCK | 2,168 | $771,916 | 0.38% |
| 79 | UBS GROUP AG | UBS | 35,974 | $767,685 | 0.37% |
| 80 | CHUBB LIMITED | CB | 3,944 | $765,846 | 0.37% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 16,364 | $740,307 | 0.36% |
| 82 | KULICKE & SOFFA INDS INC | 501242101 | 14,048 | $740,189 | 0.36% |
| 83 | DISNEY WALT CO | 254687106 | 7,333 | $734,253 | 0.36% |
| 84 | AMGEN INC | AMGN | 3,019 | $729,843 | 0.36% |
| 85 | THE CIGNA GROUP | 125523100 | 2,805 | $716,762 | 0.35% |
| 86 | CUMMINS INC | CMI | 2,966 | $708,518 | 0.35% |
| 87 | INTUIT | INTU | 1,577 | $702,962 | 0.34% |
| 88 | EXXON MOBIL CORP | XOM | 6,407 | $702,592 | 0.34% |
| 89 | FOOT LOCKER INC | 344849104 | 17,675 | $701,521 | 0.34% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 3,304 | $700,448 | 0.34% |
| 91 | ENPHASE ENERGY INC | ENPH | 3,330 | $700,232 | 0.34% |
| 92 | LOCKHEED MARTIN CORP | LMT | 1,479 | $699,168 | 0.34% |
| 93 | HF SINCLAIR CORP | DINO | 14,219 | $687,915 | 0.34% |
| 94 | MANPOWERGROUP INC WIS | MAN | 8,228 | $679,057 | 0.33% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 17,440 | $678,242 | 0.33% |
| 96 | ABBOTT LABS | ABLZF | 6,629 | $671,253 | 0.33% |
| 97 | CITIGROUP INC | C-PR | 14,302 | $670,621 | 0.33% |
| 98 | LAM RESEARCH CORP | LRCX | 1,262 | $669,011 | 0.33% |
| 99 | VICI PPTYS INC | 925652109 | 20,489 | $668,351 | 0.33% |
| 100 | M D C HLDGS INC | 552676108 | 17,174 | $667,553 | 0.33% |
| 101 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,713 | $642,224 | 0.31% |
| 102 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,952 | $621,922 | 0.30% |
| 103 | METTLER TOLEDO INTERNATIONAL | MTD | 393 | $601,373 | 0.29% |
| 104 | PRUDENTIAL FINL INC | PUKPF | 7,259 | $600,610 | 0.29% |
| 105 | ALPHABET INC | GOOG | 5,736 | $596,544 | 0.29% |
| 106 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 37,238 | $593,201 | 0.29% |
| 107 | COMERICA INC | 200340107 | 13,244 | $575,054 | 0.28% |
| 108 | TAPESTRY INC | TPR | 13,270 | $572,070 | 0.28% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 4,360 | $571,552 | 0.28% |
| 110 | JABIL INC | JBL | 6,417 | $565,723 | 0.28% |
| 111 | SSGA ACTIVE ETF TR | 78467V608 | 13,436 | $557,057 | 0.27% |
| 112 | SCHLUMBERGER LTD | SLB | 11,329 | $556,254 | 0.27% |
| 113 | MEDTRONIC PLC | MDT | 6,818 | $549,667 | 0.27% |
| 114 | HALLIBURTON CO | HAL | 17,359 | $549,239 | 0.27% |
| 115 | GILEAD SCIENCES INC | GILD | 6,409 | $531,713 | 0.26% |
| 116 | VANGUARD BD INDEX FDS | 921937827 | 6,881 | $526,328 | 0.26% |
| 117 | GENERAL MLS INC | 370334104 | 6,137 | $524,489 | 0.26% |
| 118 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,348 | $523,730 | 0.26% |
| 119 | CONAGRA BRANDS INC | CAG | 13,913 | $522,572 | 0.26% |
| 120 | WHIRLPOOL CORP | WHR-PA | 3,942 | $520,423 | 0.25% |
| 121 | CIVITAS RESOURCES INC | 17888H103 | 7,568 | $517,197 | 0.25% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 3,114 | $508,111 | 0.25% |
| 123 | MORGAN STANLEY | MS-PQ | 5,725 | $502,655 | 0.25% |
| 124 | LILLY ELI & CO | LLY | 1,427 | $490,060 | 0.24% |
| 125 | SPDR GOLD TR | GLD | 2,661 | $487,548 | 0.24% |
| 126 | BECTON DICKINSON & CO | BDX | 1,950 | $482,703 | 0.24% |
| 127 | WESTLAKE CORPORATION | WLK | 4,132 | $479,229 | 0.23% |
| 128 | EDISON INTL | 281020107 | 6,757 | $476,977 | 0.23% |
| 129 | NUTRIEN LTD | NTR | 6,308 | $465,846 | 0.23% |
| 130 | GENUINE PARTS CO | GPC | 2,784 | $465,791 | 0.23% |
| 131 | KIMCO RLTY CORP | 49446R109 | 23,736 | $463,564 | 0.23% |
| 132 | PGIM ETF TR | 69344A107 | 9,310 | $458,983 | 0.22% |
| 133 | INTEL CORP | INTC | 13,882 | $453,525 | 0.22% |
| 134 | AUTONATION INC | AN | 3,365 | $452,121 | 0.22% |
| 135 | PIMCO ETF TR | 72201R783 | 4,947 | $451,711 | 0.22% |
| 136 | MONDELEZ INTL INC | 609207105 | 6,470 | $451,088 | 0.22% |
| 137 | NEW YORK CMNTY BANCORP INC | 649445103 | 49,511 | $447,579 | 0.22% |
| 138 | DIGITAL RLTY TR INC | 253868103 | 4,549 | $447,212 | 0.22% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 2,973 | $442,055 | 0.22% |
| 140 | TRAVELERS COMPANIES INC | TRV | 2,573 | $441,038 | 0.22% |
| 141 | PEPSICO INC | PEP | 2,414 | $439,981 | 0.21% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 252 | $430,489 | 0.21% |
| 143 | ISHARES INC | 464286707 | 11,244 | $425,023 | 0.21% |
| 144 | TESLA INC | TSLA | 2,046 | $424,463 | 0.21% |
| 145 | EOG RES INC | EOG | 3,685 | $422,412 | 0.21% |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 1,460 | $417,750 | 0.20% |
| 147 | HASBRO INC | HAS | 7,771 | $417,225 | 0.20% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 2,490 | $414,710 | 0.20% |
| 149 | CINTAS CORP | CTAS | 894 | $413,520 | 0.20% |
| 150 | ORACLE CORP | ORCL-PD | 4,439 | $412,472 | 0.20% |
| 151 | AON PLC | AON | 1,297 | $409,010 | 0.20% |
| 152 | KROGER CO | KR | 8,159 | $402,810 | 0.20% |
| 153 | WASTE CONNECTIONS INC | WCN | 2,875 | $399,826 | 0.20% |
| 154 | ONEOK INC NEW | OKE | 6,289 | $399,603 | 0.20% |
| 155 | AFLAC INC | AFL | 6,163 | $397,637 | 0.19% |
| 156 | ISHARES INC | 464286822 | 6,619 | $394,029 | 0.19% |
| 157 | ISHARES TR | 46435G334 | 12,168 | $392,540 | 0.19% |
| 158 | INTERNATIONAL PAPER CO | 460146103 | 10,789 | $389,051 | 0.19% |
| 159 | KIMBERLY-CLARK CORP | KMB | 2,865 | $384,540 | 0.19% |
| 160 | ISHARES INC | 464286301 | 20,313 | $384,424 | 0.19% |
| 161 | NIKE INC | NKE | 3,113 | $381,778 | 0.19% |
| 162 | ISHARES INC | 464286749 | 8,400 | $380,688 | 0.19% |
| 163 | CONOCOPHILLIPS | COP | 3,830 | $379,974 | 0.19% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 18,200 | $378,560 | 0.18% |
| 165 | LEGGETT & PLATT INC | LEG | 11,852 | $377,842 | 0.18% |
| 166 | GEN DIGITAL INC | GENVR | 21,981 | $377,194 | 0.18% |
| 167 | ELEVANCE HEALTH INC | ELV | 814 | $374,285 | 0.18% |
| 168 | TRUIST FINL CORP | 89832Q109 | 10,822 | $369,030 | 0.18% |
| 169 | ALLSTATE CORP | ALL-PJ | 3,308 | $366,559 | 0.18% |
| 170 | ISHARES INC | 464286509 | 10,635 | $363,504 | 0.18% |
| 171 | ISHARES TR | 46434V860 | 7,124 | $360,403 | 0.18% |
| 172 | FEDEX CORP | FDX | 1,557 | $355,759 | 0.17% |
| 173 | KEYCORP | 493267108 | 28,383 | $355,355 | 0.17% |
| 174 | WORLD FUEL SVCS CORP | WKC | 13,610 | $347,736 | 0.17% |
| 175 | NOVO-NORDISK A S | NONOF | 2,132 | $339,326 | 0.17% |
| 176 | ISHARES INC | 464286392 | 2,875 | $338,301 | 0.17% |
| 177 | 3M CO | MMM | 3,198 | $336,142 | 0.16% |
| 178 | ALBEMARLE CORP | ALB-PA | 1,511 | $333,991 | 0.16% |
| 179 | SHELL PLC | RYDAF | 5,740 | $330,280 | 0.16% |
| 180 | ISHARES TR | 46435U713 | 8,792 | $328,117 | 0.16% |
| 181 | SYNCHRONY FINANCIAL | SYF-PB | 11,273 | $327,819 | 0.16% |
| 182 | FISERV INC | FISV | 2,882 | $325,752 | 0.16% |
| 183 | ISHARES TR | 464287168 | 2,779 | $325,643 | 0.16% |
| 184 | SNAP ON INC | SNA | 1,313 | $324,228 | 0.16% |
| 185 | DOLLAR GEN CORP NEW | 256677105 | 1,533 | $322,635 | 0.16% |
| 186 | META PLATFORMS INC | META | 1,492 | $316,109 | 0.15% |
| 187 | CITIZENS FINL GROUP INC | CIA | 10,246 | $311,171 | 0.15% |
| 188 | ENERSYS | ENS | 3,547 | $308,163 | 0.15% |
| 189 | DICKS SPORTING GOODS INC | 253393102 | 2,163 | $306,908 | 0.15% |
| 190 | HUNTINGTON BANCSHARES INC | HBANP | 26,081 | $292,107 | 0.14% |
| 191 | BANK AMERICA CORP | 060505104 | 10,152 | $290,347 | 0.14% |
| 192 | AMERICAN ELEC PWR CO INC | 025537101 | 3,189 | $290,167 | 0.14% |
| 193 | PHYSICIANS RLTY TR | 71943U104 | 19,409 | $289,776 | 0.14% |
| 194 | ISHARES U S ETF TR | 46431W812 | 12,192 | $284,936 | 0.14% |
| 195 | APPLIED MATLS INC | 038222105 | 2,283 | $280,421 | 0.14% |
| 196 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,164 | $279,589 | 0.14% |
| 197 | KONINKLIJKE PHILIPS N V | RYLPF | 15,217 | $279,232 | 0.14% |
| 198 | HONDA MOTOR LTD | HNDAF | 10,517 | $278,595 | 0.14% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 845 | $276,408 | 0.14% |
| 200 | SELECT SECTOR SPDR TR | 81369Y506 | 3,289 | $272,425 | 0.13% |
| 201 | TARGET CORP | TGT | 1,620 | $268,321 | 0.13% |
| 202 | ACUITY BRANDS INC | AYI | 1,441 | $263,314 | 0.13% |
| 203 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,770 | $261,299 | 0.13% |
| 204 | LOWES COS INC | 548661107 | 1,281 | $256,162 | 0.13% |
| 205 | NETAPP INC | NTAP | 4,006 | $255,783 | 0.12% |
| 206 | MODERNA INC | MRNA | 1,664 | $255,557 | 0.12% |
| 207 | TYSON FOODS INC | TSN | 4,274 | $253,534 | 0.12% |
| 208 | ISHARES INC | 464286475 | 5,020 | $252,895 | 0.12% |
| 209 | JUNIPER NETWORKS INC | 48203R104 | 7,188 | $247,411 | 0.12% |
| 210 | FIFTH THIRD BANCORP | FITBM | 9,216 | $245,514 | 0.12% |
| 211 | NEWMONT CORP | NEMCL | 4,945 | $242,404 | 0.12% |
| 212 | BLACKROCK INC | BLK | 362 | $242,221 | 0.12% |
| 213 | ISHARES TR | 464287457 | 2,939 | $241,468 | 0.12% |
| 214 | ISHARES TR | 464288661 | 2,039 | $239,888 | 0.12% |
| 215 | EVEREST RE GROUP LTD | EG | 667 | $238,799 | 0.12% |
| 216 | PNC FINL SVCS GROUP INC | 693475105 | 1,866 | $237,169 | 0.12% |
| 217 | COHU INC | COHU | 6,102 | $234,256 | 0.11% |
| 218 | ISHARES TR | 464287689 | 987 | $232,350 | 0.11% |
| 219 | MICRON TECHNOLOGY INC | MU | 3,835 | $231,404 | 0.11% |
| 220 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,772 | $230,360 | 0.11% |
| 221 | CELANESE CORP DEL | CE | 2,042 | $222,353 | 0.11% |
| 222 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,491 | $221,992 | 0.11% |
| 223 | BENCHMARK ELECTRS INC | 08160H101 | 9,363 | $221,809 | 0.11% |
| 224 | ISHARES TR | 464288414 | 2,049 | $220,759 | 0.11% |
| 225 | REGENCY CTRS CORP | 758849103 | 3,597 | $220,064 | 0.11% |
| 226 | AMERICAN TOWER CORP NEW | 03027X100 | 1,049 | $214,353 | 0.10% |
| 227 | BRIGHTSPIRE CAPITAL INC | BRSP | 35,000 | $206,500 | 0.10% |
| 228 | ISHARES U S ETF TR | 46431W598 | 3,945 | $203,246 | 0.10% |
| 229 | UNILEVER PLC | UNLYF | 3,895 | $202,267 | 0.10% |
| 230 | STELLANTIS N.V | STLA | 11,009 | $200,254 | 0.10% |
| 231 | KT CORP | KT | 15,830 | $179,512 | 0.09% |
| 232 | VODAFONE GROUP PLC NEW | 92857W308 | 15,641 | $172,677 | 0.08% |
| 233 | BIG LOTS INC | 089302103 | 13,286 | $145,617 | 0.07% |
| 234 | BARCLAYS PLC | BCLYF | 19,593 | $140,874 | 0.07% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,695 | $138,198 | 0.07% |
| 236 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,419 | $125,837 | 0.06% |
| 237 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,891 | $124,023 | 0.06% |
| 238 | AEGON N V | AEFC | 21,250 | $91,375 | 0.04% |