Legacy Advisory Services as of March 31, 2024
Portfolio Holdings for Legacy Advisory Services
Legacy Advisory Services holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 19.3 | $20M | 331k | 61.53 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 10.2 | $11M | 113k | 94.62 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 7.1 | $7.5M | 90k | 83.58 | |
| Ishares Tr Morningstar Grwt (ILCG) | 6.4 | $6.7M | 89k | 75.48 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.1 | $5.3M | 33k | 164.35 | |
| Vanguard World Mega Cap Index (MGC) | 4.9 | $5.2M | 28k | 186.87 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 4.8 | $5.1M | 67k | 76.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $4.3M | 8.3k | 525.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.9 | $4.1M | 49k | 84.44 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.9M | 9.2k | 420.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $3.7M | 8.4k | 444.03 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.4 | $3.6M | 30k | 117.21 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 2.2 | $2.3M | 19k | 127.12 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.9 | $2.0M | 31k | 64.15 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.8 | $1.9M | 8.5k | 224.99 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 1.6 | $1.7M | 11k | 155.74 | |
| Ishares Tr Global 100 Etf (IOO) | 1.6 | $1.7M | 19k | 89.41 | |
| Apple (AAPL) | 1.2 | $1.3M | 7.7k | 171.47 | |
| Walt Disney Company (DIS) | 0.9 | $1.0M | 8.2k | 122.35 | |
| Schwab Strategic Tr Ariel Esg Etf (SAEF) | 0.8 | $889k | 36k | 24.59 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $801k | 6.2k | 128.40 | |
| Kla Corp Com New (KLAC) | 0.6 | $647k | 926.00 | 698.57 | |
| Visa Com Cl A (V) | 0.6 | $591k | 2.1k | 279.08 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $575k | 2.0k | 286.65 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.5 | $573k | 8.7k | 65.61 | |
| Tractor Supply Company (TSCO) | 0.5 | $530k | 2.0k | 261.72 | |
| BlackRock | 0.5 | $527k | 632.00 | 833.78 | |
| Targa Res Corp (TRGP) | 0.5 | $505k | 4.5k | 112.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $495k | 946.00 | 522.88 | |
| Shopify Cl A (SHOP) | 0.5 | $494k | 6.4k | 77.17 | |
| AutoNation (AN) | 0.5 | $478k | 2.9k | 165.58 | |
| Merck & Co (MRK) | 0.4 | $471k | 3.6k | 131.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $463k | 6.0k | 77.31 | |
| Ishares Tr Robotics Artif (ARTY) | 0.4 | $450k | 13k | 34.35 | |
| Wal-Mart Stores (WMT) | 0.4 | $438k | 7.3k | 60.17 | |
| Broadcom (AVGO) | 0.4 | $428k | 323.00 | 1325.10 | |
| East West Ban (EWBC) | 0.4 | $414k | 5.2k | 79.11 | |
| Eaton Corp SHS (ETN) | 0.4 | $400k | 1.3k | 312.68 | |
| Medtronic SHS (MDT) | 0.4 | $400k | 4.6k | 87.15 | |
| Caterpillar (CAT) | 0.4 | $390k | 1.1k | 366.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $377k | 4.7k | 80.64 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $354k | 8.2k | 43.35 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $291k | 3.1k | 93.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $284k | 3.7k | 76.66 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $274k | 1.3k | 205.92 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.2 | $247k | 11k | 21.72 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $205k | 8.0k | 25.69 |
