Legacy Capital Group California

Legacy Capital Group California as of March 31, 2023

Portfolio Holdings for Legacy Capital Group California

Legacy Capital Group California holds 238 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $15M 93k 164.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.9 $7.9M 86k 91.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.5 $5.1M 103k 49.51
Spdr Ser Tr Bloomberg Invt (FLRN) 2.2 $4.6M 151k 30.43
Spdr Ser Tr Portfolio Short (SPSB) 2.1 $4.3M 145k 29.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $4.1M 85k 48.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $3.7M 73k 50.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.6 $3.2M 154k 20.59
Fs Kkr Capital Corp (FSK) 1.5 $3.2M 171k 18.50
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 1.4 $2.9M 31k 94.28
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.4 $2.9M 32k 90.68
Merck & Co (MRK) 1.4 $2.9M 27k 106.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $2.2M 22k 100.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.1M 15k 144.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $2.0M 39k 50.32
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.9 $1.8M 36k 49.05
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.7M 45k 38.65
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.8 $1.7M 36k 48.02
Microsoft Corporation (MSFT) 0.8 $1.7M 5.9k 288.32
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.7M 9.3k 178.40
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.6M 23k 71.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $1.6M 2.9k 545.67
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.6M 10k 151.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.6M 33k 46.95
Spdr Ser Tr S&p Semicndctr (XSD) 0.8 $1.5M 7.4k 208.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.5M 30k 51.28
Alps Etf Tr Alerian Energy (ENFR) 0.7 $1.5M 73k 20.93
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.5M 13k 115.08
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.4M 51k 28.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.7 $1.4M 15k 95.43
Ishares Msci Emrg Chn (EMXC) 0.7 $1.4M 29k 49.33
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.7 $1.4M 17k 85.01
First Tr Exchange Traded Materials Alph (FXZ) 0.7 $1.4M 22k 65.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.4M 28k 50.54
Cambria Etf Tr Value Momentum (VAMO) 0.7 $1.4M 56k 25.11
Ishares Tr U.s. Insrnce Etf (IAK) 0.7 $1.4M 16k 85.62
Metropcs Communications (TMUS) 0.7 $1.4M 9.5k 144.84
First Tr Exchange-traded Nat Gas Etf (FCG) 0.7 $1.3M 59k 22.52
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 13k 103.73
Spdr Ser Tr Oilgas Equip (XES) 0.6 $1.3M 17k 75.21
Pfizer (PFE) 0.6 $1.3M 32k 40.80
CVS Caremark Corporation (CVS) 0.6 $1.3M 17k 74.31
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.1M 22k 50.25
BP Sponsored Adr (BP) 0.5 $1.1M 29k 37.94
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $1.1M 9.5k 112.15
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 8.0k 130.31
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $1.0M 42k 24.32
General Dynamics Corporation (GD) 0.5 $1.0M 4.5k 228.21
Corning Incorporated (GLW) 0.5 $1.0M 29k 35.28
Deere & Company (DE) 0.5 $993k 2.4k 412.88
MetLife (MET) 0.5 $987k 17k 57.94
Toronto Dominion Bk Ont Com New (TD) 0.5 $967k 16k 59.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $964k 9.4k 102.18
Cardinal Health (CAH) 0.5 $957k 13k 75.50
Qualcomm (QCOM) 0.5 $946k 7.4k 127.58
Broadcom (AVGO) 0.5 $926k 1.4k 641.54
Totalenergies Se Sponsored Ads (TTE) 0.4 $910k 15k 59.05
Wal-Mart Stores (WMT) 0.4 $906k 6.1k 147.46
Adobe Systems Incorporated (ADBE) 0.4 $902k 2.3k 385.37
Bank of New York Mellon Corporation (BK) 0.4 $874k 19k 45.44
Cisco Systems (CSCO) 0.4 $872k 17k 52.28
Netflix (NFLX) 0.4 $861k 2.5k 345.48
Pinnacle West Capital Corporation (PNW) 0.4 $859k 11k 79.24
Air Products & Chemicals (APD) 0.4 $849k 3.0k 287.21
Eaton Corp SHS (ETN) 0.4 $846k 4.9k 171.34
Altria (MO) 0.4 $825k 19k 44.62
Johnson & Johnson (JNJ) 0.4 $819k 5.3k 155.01
Ishares Tr Mbs Etf (MBB) 0.4 $819k 8.6k 94.73
Caterpillar (CAT) 0.4 $818k 3.6k 228.84
UnitedHealth (UNH) 0.4 $816k 1.7k 472.59
CSX Corporation (CSX) 0.4 $800k 27k 29.94
Omni (OMC) 0.4 $800k 8.5k 94.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $798k 5.8k 137.02
Marathon Petroleum Corp (MPC) 0.4 $792k 5.9k 134.83
Archer Daniels Midland Company (ADM) 0.4 $785k 9.9k 79.66
Mastercard Incorporated Cl A (MA) 0.4 $784k 2.2k 363.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $773k 1.9k 409.39
McKesson Corporation (MCK) 0.4 $772k 2.2k 356.05
Ubs Group SHS (UBS) 0.4 $768k 36k 21.34
Chubb (CB) 0.4 $766k 3.9k 194.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $740k 16k 45.24
Kulicke and Soffa Industries (KLIC) 0.4 $740k 14k 52.69
Walt Disney Company (DIS) 0.4 $734k 7.3k 100.13
Amgen (AMGN) 0.4 $730k 3.0k 241.75
Cigna Corp (CI) 0.4 $717k 2.8k 255.53
Cummins (CMI) 0.3 $709k 3.0k 238.88
Intuit (INTU) 0.3 $703k 1.6k 445.76
Exxon Mobil Corporation (XOM) 0.3 $703k 6.4k 109.66
Foot Locker (FL) 0.3 $702k 18k 39.69
Norfolk Southern (NSC) 0.3 $700k 3.3k 212.00
4068594 Enphase Energy (ENPH) 0.3 $700k 3.3k 210.28
Lockheed Martin Corporation (LMT) 0.3 $699k 1.5k 472.73
Hf Sinclair Corp (DINO) 0.3 $688k 14k 48.38
Manpower (MAN) 0.3 $679k 8.2k 82.53
Verizon Communications (VZ) 0.3 $678k 17k 38.89
Abbott Laboratories (ABT) 0.3 $671k 6.6k 101.26
Citigroup Com New (C) 0.3 $671k 14k 46.89
Lam Research Corporation (LRCX) 0.3 $669k 1.3k 530.12
Vici Pptys (VICI) 0.3 $668k 21k 32.62
M.D.C. Holdings (MDC) 0.3 $668k 17k 38.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $642k 9.7k 66.12
Alexandria Real Estate Equities (ARE) 0.3 $622k 5.0k 125.59
Mettler-Toledo International (MTD) 0.3 $601k 393.00 1530.21
Prudential Financial (PRU) 0.3 $601k 7.3k 82.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $597k 5.7k 104.00
Hewlett Packard Enterprise (HPE) 0.3 $593k 37k 15.93
Comerica Incorporated (CMA) 0.3 $575k 13k 43.42
Tapestry (TPR) 0.3 $572k 13k 43.11
International Business Machines (IBM) 0.3 $572k 4.4k 131.09
Jabil Circuit (JBL) 0.3 $566k 6.4k 88.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $557k 13k 41.46
Schlumberger Com Stk (SLB) 0.3 $556k 11k 49.10
Medtronic SHS (MDT) 0.3 $550k 6.8k 80.62
Halliburton Company (HAL) 0.3 $549k 17k 31.64
Gilead Sciences (GILD) 0.3 $532k 6.4k 82.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $526k 6.9k 76.49
General Mills (GIS) 0.3 $525k 6.1k 85.46
Raytheon Technologies Corp (RTX) 0.3 $524k 5.3k 97.93
ConAgra Foods (CAG) 0.3 $523k 14k 37.56
Whirlpool Corporation (WHR) 0.3 $520k 3.9k 132.02
Civitas Resources Com New (CIVI) 0.3 $517k 7.6k 68.34
Waste Management (WM) 0.2 $508k 3.1k 163.17
Morgan Stanley Com New (MS) 0.2 $503k 5.7k 87.80
Eli Lilly & Co. (LLY) 0.2 $490k 1.4k 343.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $488k 2.7k 183.22
Becton, Dickinson and (BDX) 0.2 $483k 2.0k 247.54
Westlake Chemical Corporation (WLK) 0.2 $479k 4.1k 115.98
Edison International (EIX) 0.2 $477k 6.8k 70.59
Nutrien (NTR) 0.2 $466k 6.3k 73.85
Genuine Parts Company (GPC) 0.2 $466k 2.8k 167.31
Kimco Realty Corporation (KIM) 0.2 $464k 24k 19.53
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $459k 9.3k 49.30
Intel Corporation (INTC) 0.2 $454k 14k 32.67
AutoNation (AN) 0.2 $452k 3.4k 134.36
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $452k 4.9k 91.31
Mondelez Intl Cl A (MDLZ) 0.2 $451k 6.5k 69.72
New York Community Ban (NYCB) 0.2 $448k 50k 9.04
Digital Realty Trust (DLR) 0.2 $447k 4.5k 98.31
Procter & Gamble Company (PG) 0.2 $442k 3.0k 148.69
Travelers Companies (TRV) 0.2 $441k 2.6k 171.41
Pepsi (PEP) 0.2 $440k 2.4k 182.26
Chipotle Mexican Grill (CMG) 0.2 $431k 252.00 1708.29
Ishares Msci France Etf (EWQ) 0.2 $425k 11k 37.80
Tesla Motors (TSLA) 0.2 $425k 2.0k 207.46
EOG Resources (EOG) 0.2 $422k 3.7k 114.63
Motorola Solutions Com New (MSI) 0.2 $418k 1.5k 286.13
Hasbro (HAS) 0.2 $417k 7.8k 53.69
Marsh & McLennan Companies (MMC) 0.2 $415k 2.5k 166.55
Cintas Corporation (CTAS) 0.2 $414k 894.00 462.55
Oracle Corporation (ORCL) 0.2 $413k 4.4k 92.92
Aon Shs Cl A (AON) 0.2 $409k 1.3k 315.35
Kroger (KR) 0.2 $403k 8.2k 49.37
Waste Connections (WCN) 0.2 $400k 2.9k 139.07
Oneok (OKE) 0.2 $400k 6.3k 63.54
AFLAC Incorporated (AFL) 0.2 $398k 6.2k 64.52
Ishares Msci Mexico Etf (EWW) 0.2 $394k 6.6k 59.53
Ishares Tr Msci Uk Etf New (EWU) 0.2 $393k 12k 32.26
International Paper Company (IP) 0.2 $389k 11k 36.06
Kimberly-Clark Corporation (KMB) 0.2 $385k 2.9k 134.22
Ishares Msci Belgium Etf (EWK) 0.2 $384k 20k 18.93
Nike CL B (NKE) 0.2 $382k 3.1k 122.64
Ishares Msci Switzerland (EWL) 0.2 $381k 8.4k 45.32
ConocoPhillips (COP) 0.2 $380k 3.8k 99.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $379k 18k 20.80
Leggett & Platt (LEG) 0.2 $378k 12k 31.88
Nortonlifelock (GEN) 0.2 $377k 22k 17.16
Anthem (ELV) 0.2 $374k 814.00 459.81
Truist Financial Corp equities (TFC) 0.2 $369k 11k 34.10
Allstate Corporation (ALL) 0.2 $367k 3.3k 110.81
Ishares Msci Cda Etf (EWC) 0.2 $364k 11k 34.18
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $360k 7.1k 50.59
FedEx Corporation (FDX) 0.2 $356k 1.6k 228.49
Key (KEY) 0.2 $355k 28k 12.52
World Fuel Services Corporation (WKC) 0.2 $348k 14k 25.55
Novo-nordisk A S Adr (NVO) 0.2 $339k 2.1k 159.16
Ishares Msci World Etf (URTH) 0.2 $338k 2.9k 117.67
3M Company (MMM) 0.2 $336k 3.2k 105.11
Albemarle Corporation (ALB) 0.2 $334k 1.5k 221.04
Shell Spon Ads (SHEL) 0.2 $330k 5.7k 57.54
Ishares Tr Us Infrastruc (IFRA) 0.2 $328k 8.8k 37.32
Synchrony Financial (SYF) 0.2 $328k 11k 29.08
Fiserv (FI) 0.2 $326k 2.9k 113.03
Ishares Tr Select Divid Etf (DVY) 0.2 $326k 2.8k 117.18
Snap-on Incorporated (SNA) 0.2 $324k 1.3k 246.94
Dollar General (DG) 0.2 $323k 1.5k 210.46
Meta Platforms Cl A (META) 0.2 $316k 1.5k 211.87
Citizens Financial (CFG) 0.2 $311k 10k 30.37
EnerSys (ENS) 0.2 $308k 3.5k 86.88
Dick's Sporting Goods (DKS) 0.1 $307k 2.2k 141.89
Huntington Bancshares Incorporated (HBAN) 0.1 $292k 26k 11.20
Bank of America Corporation (BAC) 0.1 $290k 10k 28.60
American Electric Power Company (AEP) 0.1 $290k 3.2k 90.99
Physicians Realty Trust 0.1 $290k 19k 14.93
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $285k 12k 23.37
Applied Materials (AMAT) 0.1 $280k 2.3k 122.83
Zimmer Holdings (ZBH) 0.1 $280k 2.2k 129.20
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $279k 15k 18.35
Honda Motor Amern Shs (HMC) 0.1 $279k 11k 26.49
Goldman Sachs (GS) 0.1 $276k 845.00 327.11
Select Sector Spdr Tr Energy (XLE) 0.1 $272k 3.3k 82.83
Target Corporation (TGT) 0.1 $268k 1.6k 165.63
Acuity Brands (AYI) 0.1 $263k 1.4k 182.73
Bristol Myers Squibb (BMY) 0.1 $261k 3.8k 69.31
Lowe's Companies (LOW) 0.1 $256k 1.3k 199.97
NetApp (NTAP) 0.1 $256k 4.0k 63.85
Moderna (MRNA) 0.1 $256k 1.7k 153.58
Tyson Foods Cl A (TSN) 0.1 $254k 4.3k 59.32
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $253k 5.0k 50.38
Juniper Networks (JNPR) 0.1 $247k 7.2k 34.42
Fifth Third Ban (FITB) 0.1 $246k 9.2k 26.64
Newmont Mining Corporation (NEM) 0.1 $242k 4.9k 49.02
BlackRock (BLK) 0.1 $242k 362.00 669.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $242k 2.9k 82.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $240k 2.0k 117.65
Everest Re Group (EG) 0.1 $239k 667.00 358.02
PNC Financial Services (PNC) 0.1 $237k 1.9k 127.10
Cohu (COHU) 0.1 $234k 6.1k 38.39
Ishares Tr Russell 3000 Etf (IWV) 0.1 $232k 987.00 235.41
Micron Technology (MU) 0.1 $231k 3.8k 60.34
Check Point Software Tech Lt Ord (CHKP) 0.1 $230k 1.8k 130.00
Celanese Corporation (CE) 0.1 $222k 2.0k 108.89
Bank Ozk (OZK) 0.1 $222k 6.5k 34.20
Benchmark Electronics (BHE) 0.1 $222k 9.4k 23.69
Ishares Tr National Mun Etf (MUB) 0.1 $221k 2.0k 107.74
Regency Centers Corporation (REG) 0.1 $220k 3.6k 61.18
American Tower Reit (AMT) 0.1 $214k 1.0k 204.34
Brightspire Capital Com Cl A (BRSP) 0.1 $207k 35k 5.90
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $203k 3.9k 51.52
Unilever Spon Adr New (UL) 0.1 $202k 3.9k 51.93
Stellantis SHS (STLA) 0.1 $200k 11k 18.19
Kt Corp Sponsored Adr (KT) 0.1 $180k 16k 11.34
Vodafone Group Sponsored Adr (VOD) 0.1 $173k 16k 11.04
Big Lots (BIG) 0.1 $146k 13k 10.96
Barclays Adr (BCS) 0.1 $141k 20k 7.19
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.1 $138k 28k 4.99
Goodyear Tire & Rubber Company (GT) 0.1 $126k 11k 11.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $124k 12k 10.43
Aegon N V Ny Registry Shs 0.0 $91k 21k 4.30