Legacy Advisory Services as of Dec. 31, 2023
Portfolio Holdings for Legacy Advisory Services
Legacy Advisory Services holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 19.8 | $19M | 336k | 55.90 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 9.7 | $9.2M | 93k | 98.88 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 6.6 | $6.3M | 81k | 78.03 | |
| Ishares Tr Morningstar Grwt (ILCG) | 6.5 | $6.1M | 91k | 67.82 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 6.0 | $5.7M | 81k | 70.17 | |
| Vanguard World Mega Cap Index (MGC) | 5.4 | $5.1M | 30k | 169.28 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.1 | $4.8M | 33k | 147.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $3.9M | 8.2k | 477.63 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.9M | 10k | 376.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $3.5M | 8.6k | 409.53 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.4 | $3.2M | 31k | 104.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.3 | $3.1M | 41k | 75.10 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 2.3 | $2.1M | 19k | 115.09 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.0 | $1.9M | 32k | 58.45 | |
| Apple (AAPL) | 1.8 | $1.7M | 8.7k | 192.52 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 1.4 | $1.4M | 9.4k | 145.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.2 | $1.2M | 6.6k | 174.88 | |
| Ishares Tr Global 100 Etf (IOO) | 1.1 | $1.1M | 13k | 80.52 | |
| Walt Disney Company (DIS) | 0.9 | $864k | 9.6k | 90.29 | |
| Schwab Strategic Tr Ariel Esg Etf (SAEF) | 0.9 | $815k | 35k | 23.33 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $569k | 2.2k | 259.53 | |
| Visa Com Cl A (V) | 0.6 | $560k | 2.2k | 260.40 | |
| Shopify Cl A (SHOP) | 0.6 | $557k | 7.2k | 77.90 | |
| Kla Corp Com New (KLAC) | 0.6 | $548k | 942.00 | 581.30 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.6 | $536k | 8.7k | 61.57 | |
| BlackRock | 0.5 | $520k | 641.00 | 811.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $460k | 5.9k | 77.38 | |
| Tractor Supply Company (TSCO) | 0.5 | $443k | 2.1k | 215.03 | |
| AutoNation (AN) | 0.5 | $441k | 2.9k | 150.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $439k | 923.00 | 475.33 | |
| Targa Res Corp (TRGP) | 0.4 | $397k | 4.6k | 86.87 | |
| Merck & Co (MRK) | 0.4 | $396k | 3.6k | 109.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $392k | 5.2k | 76.13 | |
| Wal-Mart Stores (WMT) | 0.4 | $388k | 2.5k | 157.63 | |
| Medtronic SHS (MDT) | 0.4 | $384k | 4.7k | 82.38 | |
| East West Ban (EWBC) | 0.4 | $383k | 5.3k | 71.95 | |
| Broadcom (AVGO) | 0.4 | $365k | 327.00 | 1116.01 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $363k | 8.3k | 43.85 | |
| Caterpillar (CAT) | 0.3 | $320k | 1.1k | 295.67 | |
| Eaton Corp SHS (ETN) | 0.3 | $313k | 1.3k | 240.82 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $284k | 3.1k | 93.09 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $284k | 3.7k | 77.02 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $251k | 1.3k | 189.46 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.3 | $249k | 11k | 22.07 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $201k | 7.9k | 25.30 | |
| Solid Power Class A Com (SLDP) | 0.0 | $29k | 20k | 1.45 |
