Legacy Advisory Services as of Dec. 31, 2024
Portfolio Holdings for Legacy Advisory Services
Legacy Advisory Services holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 17.8 | $21M | 304k | 68.94 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 10.0 | $12M | 135k | 87.33 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 7.4 | $8.7M | 98k | 88.78 | |
| Ishares Tr Morningstar Grwt (ILCG) | 6.2 | $7.3M | 81k | 89.60 | |
| Vanguard World Mega Cap Index (MGC) | 5.3 | $6.2M | 29k | 212.66 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.0 | $5.8M | 33k | 178.07 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 4.6 | $5.3M | 68k | 79.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.8 | $4.5M | 44k | 101.53 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.6 | $4.3M | 31k | 139.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $4.2M | 7.1k | 588.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $3.8M | 17k | 220.96 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.0M | 7.1k | 421.87 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 2.3 | $2.7M | 19k | 144.68 | |
| Ishares Tr Short Treas Bd (SHV) | 2.0 | $2.4M | 22k | 110.11 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.9 | $2.2M | 31k | 71.43 | |
| Novo-nordisk A S Adr (NVO) | 1.8 | $2.1M | 25k | 86.02 | |
| Ishares Tr Global 100 Etf (IOO) | 1.6 | $1.9M | 19k | 100.77 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $1.9M | 7.7k | 242.20 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 1.5 | $1.8M | 11k | 165.19 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.9 | $1.0M | 12k | 89.33 | |
| Apple (AAPL) | 0.9 | $1.0M | 4.1k | 250.90 | |
| Walt Disney Company (DIS) | 0.8 | $895k | 8.0k | 111.40 | |
| Targa Res Corp (TRGP) | 0.7 | $783k | 4.4k | 178.52 | |
| Broadcom (AVGO) | 0.6 | $743k | 3.2k | 231.99 | |
| Visa Com Cl A (V) | 0.6 | $672k | 2.1k | 316.45 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $671k | 2.0k | 343.69 | |
| Blackrock (BLK) | 0.6 | $655k | 637.00 | 1028.24 | |
| Wal-Mart Stores (WMT) | 0.5 | $645k | 7.1k | 90.35 | |
| Shopify Cl A (SHOP) | 0.5 | $638k | 6.0k | 106.33 | |
| Kla Corp Com New (KLAC) | 0.5 | $584k | 926.00 | 630.12 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.5 | $538k | 15k | 37.07 | |
| Tractor Supply Company (TSCO) | 0.5 | $537k | 10k | 53.06 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.5 | $537k | 7.9k | 68.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $528k | 6.8k | 78.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $523k | 894.00 | 585.45 | |
| AutoNation (AN) | 0.4 | $490k | 2.9k | 169.84 | |
| East West Ban (EWBC) | 0.4 | $475k | 5.0k | 95.76 | |
| Eaton Corp SHS (ETN) | 0.4 | $425k | 1.3k | 331.87 | |
| Eli Lilly & Co. (LLY) | 0.3 | $398k | 515.00 | 772.00 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $389k | 2.3k | 169.58 | |
| Caterpillar (CAT) | 0.3 | $386k | 1.1k | 362.76 | |
| Medtronic SHS (MDT) | 0.3 | $366k | 4.6k | 79.90 | |
| Merck & Co (MRK) | 0.3 | $355k | 3.6k | 99.48 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $311k | 8.3k | 37.53 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $308k | 3.3k | 93.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $294k | 3.8k | 77.28 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $286k | 1.3k | 212.43 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.2 | $253k | 12k | 21.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $249k | 9.1k | 27.32 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $229k | 9.0k | 25.58 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $213k | 2.0k | 109.23 |
