Legacy Advisory Services as of Sept. 30, 2024
Portfolio Holdings for Legacy Advisory Services
Legacy Advisory Services holds 49 positions in its portfolio as reported in the September 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 | $22M | 332k | 67.51 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 11.1 | $13M | 132k | 98.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 6.2 | $7.3M | 80k | 91.31 | |
| Ishares Tr Morningstar Grwt (ILCG) | 6.2 | $7.2M | 86k | 84.04 | |
| Vanguard World Mega Cap Index (MGC) | 5.2 | $6.0M | 29k | 206.64 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.1 | $5.9M | 33k | 179.30 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 4.7 | $5.5M | 68k | 81.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $4.8M | 8.3k | 576.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.6 | $4.2M | 44k | 95.75 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.5 | $4.1M | 31k | 131.91 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.9M | 9.1k | 430.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $3.5M | 16k | 220.89 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 2.3 | $2.7M | 19k | 140.44 | |
| Novo-nordisk A S Adr (NVO) | 2.0 | $2.3M | 19k | 119.07 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.9 | $2.2M | 32k | 70.06 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.7 | $1.9M | 7.8k | 245.46 | |
| Ishares Tr Global 100 Etf (IOO) | 1.6 | $1.9M | 19k | 99.16 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 1.6 | $1.8M | 11k | 169.23 | |
| Apple (AAPL) | 0.9 | $1.1M | 4.5k | 233.01 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.9 | $1.0M | 12k | 89.36 | |
| Walt Disney Company (DIS) | 0.7 | $789k | 8.2k | 96.19 | |
| Kla Corp Com New (KLAC) | 0.6 | $717k | 926.00 | 774.41 | |
| Targa Res Corp (TRGP) | 0.6 | $672k | 4.5k | 148.01 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $632k | 2.0k | 321.99 | |
| BlackRock | 0.5 | $605k | 637.00 | 949.38 | |
| Wal-Mart Stores (WMT) | 0.5 | $592k | 7.3k | 80.75 | |
| Tractor Supply Company (TSCO) | 0.5 | $589k | 2.0k | 290.93 | |
| Visa Com Cl A (V) | 0.5 | $584k | 2.1k | 274.97 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.5 | $573k | 8.5k | 67.73 | |
| Broadcom (AVGO) | 0.5 | $559k | 3.2k | 172.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $557k | 971.00 | 573.68 | |
| AutoNation (AN) | 0.4 | $516k | 2.9k | 178.92 | |
| Shopify Cl A (SHOP) | 0.4 | $505k | 6.3k | 80.14 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.4 | $497k | 15k | 34.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $484k | 6.1k | 79.42 | |
| Eaton Corp SHS (ETN) | 0.4 | $424k | 1.3k | 331.44 | |
| Caterpillar (CAT) | 0.4 | $416k | 1.1k | 391.12 | |
| Medtronic SHS (MDT) | 0.4 | $413k | 4.6k | 90.03 | |
| East West Ban (EWBC) | 0.4 | $410k | 5.0k | 82.74 | |
| Merck & Co (MRK) | 0.3 | $405k | 3.6k | 113.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $386k | 4.6k | 84.54 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $365k | 2.3k | 159.56 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $345k | 8.3k | 41.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $338k | 381.00 | 885.99 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $308k | 3.2k | 95.51 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $299k | 1.3k | 223.12 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $296k | 3.8k | 78.70 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.2 | $260k | 12k | 22.53 | |
| Edison International (EIX) | 0.2 | $212k | 2.4k | 87.09 |
