Legacy Financial Strategies

Legacy Financial Strategies as of March 31, 2022

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 66 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 17.5 $41M 520k 78.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 14.2 $33M 444k 74.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.8 $25M 475k 53.39
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $15M 141k 107.10
Ishares Tr Expnd Tec Sc Etf (IGM) 5.0 $12M 30k 388.64
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $11M 50k 227.67
Ishares Tr Core Div Grwth (DGRO) 4.3 $10M 188k 53.41
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $9.6M 89k 107.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $4.1M 86k 48.03
Apple (AAPL) 1.7 $4.0M 23k 174.59
Ishares Tr National Mun Etf (MUB) 1.7 $3.9M 36k 109.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.3M 9.3k 352.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $3.2M 32k 100.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.6M 5.7k 451.64
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $2.4M 36k 65.66
Abbvie (ABBV) 0.9 $2.2M 13k 162.08
General Dynamics Corporation (GD) 0.9 $2.1M 8.6k 241.20
Automatic Data Processing (ADP) 0.8 $1.9M 8.5k 227.57
AFLAC Incorporated (AFL) 0.8 $1.9M 30k 64.41
Cintas Corporation (CTAS) 0.8 $1.9M 4.4k 425.31
SYSCO Corporation (SYY) 0.8 $1.9M 23k 81.64
Atmos Energy Corporation (ATO) 0.8 $1.9M 16k 119.51
Mccormick & Co Com Non Vtg (MKC) 0.7 $1.7M 17k 99.80
S&p Global (SPGI) 0.7 $1.7M 4.1k 410.24
Roper Industries (ROP) 0.7 $1.7M 3.6k 472.13
Hormel Foods Corporation (HRL) 0.7 $1.7M 32k 51.55
Nextera Energy (NEE) 0.7 $1.7M 20k 84.71
Lowe's Companies (LOW) 0.7 $1.7M 8.2k 202.15
McDonald's Corporation (MCD) 0.7 $1.6M 6.6k 247.25
Medtronic SHS (MDT) 0.7 $1.6M 15k 110.93
Abbott Laboratories (ABT) 0.7 $1.6M 14k 118.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.6M 21k 75.89
Illinois Tool Works (ITW) 0.6 $1.5M 7.2k 209.35
Franklin Resources (BEN) 0.6 $1.5M 53k 27.92
T. Rowe Price (TROW) 0.6 $1.5M 9.8k 151.18
A. O. Smith Corporation (AOS) 0.6 $1.5M 23k 63.90
Sherwin-Williams Company (SHW) 0.6 $1.5M 5.9k 249.70
Air Products & Chemicals (APD) 0.6 $1.4M 5.8k 250.00
Microsoft Corporation (MSFT) 0.6 $1.3M 4.3k 308.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 3.2k 415.21
Honeywell International (HON) 0.5 $1.3M 6.5k 194.58
Mainstay Definedterm Mn Opp (MMD) 0.5 $1.1M 59k 18.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $899k 11k 79.56
Canadian Pacific Railway 0.4 $868k 11k 82.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $768k 8.1k 94.97
Tesla Motors (TSLA) 0.3 $694k 644.00 1077.64
O'reilly Automotive (ORLY) 0.3 $630k 920.00 684.78
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $510k 16k 31.91
Amazon (AMZN) 0.2 $509k 156.00 3262.82
Ishares Tr Global 100 Etf (IOO) 0.2 $496k 6.5k 76.10
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $461k 6.1k 76.01
Johnson & Johnson (JNJ) 0.2 $398k 2.2k 177.20
Crestwood Equity Partners Unit Ltd Partner 0.2 $374k 13k 29.92
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $356k 22k 16.11
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $353k 3.5k 101.79
NVIDIA Corporation (NVDA) 0.1 $306k 1.1k 272.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $298k 107.00 2785.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $272k 7.5k 36.44
JPMorgan Chase & Co. (JPM) 0.1 $268k 2.0k 136.53
Nike CL B (NKE) 0.1 $264k 2.0k 134.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $260k 390.00 666.67
Ishares Core Msci Emkt (IEMG) 0.1 $227k 4.1k 55.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $216k 778.00 277.63
Deere & Company (DE) 0.1 $211k 507.00 416.17
Stryker Corporation (SYK) 0.1 $205k 765.00 267.97
Transocean Reg Shs (RIG) 0.0 $51k 11k 4.55