Legacy Advisory Services as of June 30, 2024
Portfolio Holdings for Legacy Advisory Services
Legacy Advisory Services holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 19.2 | $21M | 328k | 64.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 10.5 | $12M | 125k | 91.78 | |
| Ishares Tr Morningstar Grwt (ILCG) | 6.4 | $7.0M | 86k | 81.41 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 6.1 | $6.6M | 79k | 83.96 | |
| Vanguard World Mega Cap Index (MGC) | 5.0 | $5.5M | 28k | 197.29 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.0 | $5.5M | 32k | 170.76 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 4.5 | $4.9M | 66k | 74.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $4.5M | 8.2k | 547.21 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.2M | 9.4k | 446.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $3.9M | 8.1k | 479.09 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.5 | $3.8M | 42k | 92.54 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.5 | $3.8M | 30k | 127.48 | |
| Novo-nordisk A S Adr (NVO) | 2.3 | $2.5M | 17k | 142.74 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 2.2 | $2.4M | 18k | 133.95 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.0 | $2.1M | 32k | 66.35 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.8 | $2.0M | 7.5k | 260.71 | |
| Ishares Tr Global 100 Etf (IOO) | 1.6 | $1.8M | 18k | 96.58 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 1.4 | $1.6M | 10k | 152.57 | |
| Apple (AAPL) | 0.9 | $1.0M | 4.8k | 210.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $910k | 1.7k | 544.13 | |
| Schwab Strategic Tr Ariel Esg Etf (SAEF) | 0.8 | $854k | 36k | 23.74 | |
| Walt Disney Company (DIS) | 0.7 | $813k | 8.2k | 99.29 | |
| Kla Corp Com New (KLAC) | 0.7 | $764k | 926.00 | 824.51 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $630k | 2.0k | 314.26 | |
| Targa Res Corp (TRGP) | 0.5 | $583k | 4.5k | 128.79 | |
| Visa Com Cl A (V) | 0.5 | $557k | 2.1k | 262.42 | |
| Tractor Supply Company (TSCO) | 0.5 | $547k | 2.0k | 270.00 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.5 | $543k | 8.7k | 62.60 | |
| Broadcom (AVGO) | 0.5 | $521k | 324.00 | 1607.77 | |
| BlackRock | 0.5 | $500k | 635.00 | 786.91 | |
| Wal-Mart Stores (WMT) | 0.5 | $495k | 7.3k | 67.71 | |
| Ishares Tr Robotics Artif (ARTY) | 0.4 | $481k | 15k | 33.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $467k | 6.0k | 77.28 | |
| AutoNation (AN) | 0.4 | $460k | 2.9k | 159.38 | |
| Merck & Co (MRK) | 0.4 | $442k | 3.6k | 123.80 | |
| Shopify Cl A (SHOP) | 0.4 | $416k | 6.3k | 66.05 | |
| Eaton Corp SHS (ETN) | 0.4 | $401k | 1.3k | 313.55 | |
| East West Ban (EWBC) | 0.3 | $363k | 5.0k | 73.23 | |
| Medtronic SHS (MDT) | 0.3 | $361k | 4.6k | 78.71 | |
| Caterpillar (CAT) | 0.3 | $354k | 1.1k | 333.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $341k | 4.4k | 77.75 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $321k | 8.2k | 39.16 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $294k | 3.2k | 92.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $286k | 3.7k | 76.70 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $282k | 1.3k | 210.76 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $250k | 2.3k | 109.60 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.2 | $247k | 12k | 21.57 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $205k | 8.1k | 25.44 |
