Legacy Capital Group California

Legacy Capital Group California as of June 30, 2023

Portfolio Holdings for Legacy Capital Group California

Legacy Capital Group California holds 262 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $19M 99k 193.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.2 $10M 205k 50.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.6 $8.8M 96k 91.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.5M 13k 443.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $5.3M 106k 49.85
Spdr Ser Tr Bloomberg Invt (FLRN) 2.0 $4.8M 155k 30.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $4.3M 82k 52.11
Microsoft Corporation (MSFT) 1.7 $4.2M 12k 340.53
Spdr Ser Tr Portfolio Short (SPSB) 1.6 $4.0M 134k 29.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $3.9M 72k 54.44
Fs Kkr Capital Corp (FSK) 1.4 $3.4M 175k 19.18
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.4 $3.3M 24k 140.61
Merck & Co (MRK) 1.3 $3.1M 27k 115.39
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.9M 40k 72.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $2.8M 28k 100.07
Tesla Motors (TSLA) 0.9 $2.1M 8.0k 261.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.0M 14k 149.64
Adobe Systems Incorporated (ADBE) 0.8 $1.9M 3.9k 488.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $1.9M 4.0k 470.60
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.7 $1.8M 37k 48.88
Meta Platforms Cl A (META) 0.7 $1.8M 6.1k 286.96
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.7M 11k 161.20
Netflix (NFLX) 0.7 $1.7M 3.8k 440.49
NVIDIA Corporation (NVDA) 0.7 $1.6M 3.8k 423.02
C3 Ai Cl A (AI) 0.6 $1.6M 43k 36.43
Ishares Msci Emrg Chn (EMXC) 0.6 $1.5M 29k 51.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.5M 29k 50.57
CVS Caremark Corporation (CVS) 0.6 $1.4M 20k 69.13
EXACT Sciences Corporation (EXAS) 0.6 $1.4M 15k 93.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.4M 27k 50.17
Metropcs Communications (TMUS) 0.6 $1.4M 9.8k 138.90
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 3.4k 393.30
M/I Homes (MHO) 0.5 $1.3M 15k 87.19
Advanced Micro Devices (AMD) 0.5 $1.3M 11k 113.91
Samsara Com Cl A (IOT) 0.5 $1.3M 45k 27.71
Cardinal Health (CAH) 0.5 $1.2M 13k 94.57
KB Home (KBH) 0.5 $1.2M 24k 51.71
Spotify Technology S A SHS (SPOT) 0.5 $1.2M 7.6k 160.55
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 8.3k 145.44
Elf Beauty (ELF) 0.5 $1.2M 10k 114.23
Upstart Hldgs (UPST) 0.5 $1.2M 33k 35.81
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.1M 22k 50.30
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 9.3k 119.70
Wal-Mart Stores (WMT) 0.5 $1.1M 7.1k 157.19
Lennar Corp Cl A (LEN) 0.5 $1.1M 8.8k 125.31
BP Sponsored Adr (BP) 0.5 $1.1M 31k 35.29
Deckers Outdoor Corporation (DECK) 0.4 $1.1M 2.0k 527.66
Boeing Company (BA) 0.4 $1.0M 4.9k 211.16
Johnson & Johnson (JNJ) 0.4 $1.0M 6.3k 165.53
Corning Incorporated (GLW) 0.4 $1.0M 29k 35.04
Eaton Corp SHS (ETN) 0.4 $1.0M 5.1k 201.10
Yum! Brands (YUM) 0.4 $1.0M 7.3k 138.55
Cigna Corp (CI) 0.4 $1.0M 3.6k 280.60
Cisco Systems (CSCO) 0.4 $1.0M 19k 51.74
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.4 $1.0M 14k 70.45
Deere & Company (DE) 0.4 $1.0M 2.5k 405.19
Lululemon Athletica (LULU) 0.4 $990k 2.6k 378.50
Chubb (CB) 0.4 $990k 5.1k 192.56
salesforce (CRM) 0.4 $985k 4.7k 211.26
Dolby Laboratories Com Cl A (DLB) 0.4 $982k 12k 83.68
Align Technology (ALGN) 0.4 $975k 2.8k 353.64
The Trade Desk Com Cl A (TTD) 0.4 $975k 13k 77.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $975k 12k 83.35
Totalenergies Se Sponsored Ads (TTE) 0.4 $945k 16k 57.64
McKesson Corporation (MCK) 0.4 $940k 2.2k 427.31
CSX Corporation (CSX) 0.4 $937k 28k 34.10
Walt Disney Company (DIS) 0.4 $932k 10k 89.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $930k 11k 83.92
Pinnacle West Capital Corporation (PNW) 0.4 $914k 11k 81.46
Qualcomm (QCOM) 0.4 $908k 7.6k 119.04
Air Products & Chemicals (APD) 0.4 $907k 3.0k 299.53
Caterpillar (CAT) 0.4 $904k 3.7k 246.05
Altria (MO) 0.4 $862k 19k 45.30
Kulicke and Soffa Industries (KLIC) 0.4 $857k 14k 59.45
Ubs Group SHS (UBS) 0.4 $851k 42k 20.27
UnitedHealth (UNH) 0.3 $849k 1.8k 480.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $848k 6.0k 140.81
Hims & Hers Health Com Cl A (HIMS) 0.3 $844k 90k 9.40
Omni (OMC) 0.3 $838k 8.8k 95.15
Lam Research Corporation (LRCX) 0.3 $832k 1.3k 642.86
M.D.C. Holdings 0.3 $825k 18k 46.77
Raytheon Technologies Corp (RTX) 0.3 $807k 8.2k 97.96
General Dynamics Corporation (GD) 0.3 $796k 3.7k 215.15
Terran Orbital Corporation (LLAP) 0.3 $785k 523k 1.50
Ishares Tr Mbs Etf (MBB) 0.3 $780k 8.4k 93.27
Crocs (CROX) 0.3 $773k 6.9k 112.44
Norfolk Southern (NSC) 0.3 $770k 3.4k 226.76
Archer Daniels Midland Company (ADM) 0.3 $764k 10k 75.56
Medtronic SHS (MDT) 0.3 $762k 8.6k 88.10
Broadcom (AVGO) 0.3 $756k 871.00 867.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $748k 17k 45.30
Cummins (CMI) 0.3 $748k 3.0k 245.16
Intuit (INTU) 0.3 $744k 1.6k 458.12
Abbott Laboratories (ABT) 0.3 $740k 6.8k 109.02
Hewlett Packard Enterprise (HPE) 0.3 $733k 44k 16.80
Ishares Msci Switzerland (EWL) 0.3 $716k 16k 46.21
Oracle Corporation (ORCL) 0.3 $714k 6.0k 119.09
Jabil Circuit (JBL) 0.3 $712k 6.6k 107.93
Lockheed Martin Corporation (LMT) 0.3 $708k 1.5k 460.38
Exxon Mobil Corporation (XOM) 0.3 $699k 6.5k 107.25
Ishares Msci France Etf (EWQ) 0.3 $692k 18k 38.53
Amgen (AMGN) 0.3 $690k 3.1k 222.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $690k 5.7k 120.97
Ishares Tr Msci Denmark Etf (EDEN) 0.3 $687k 6.4k 106.83
Citigroup Com New (C) 0.3 $679k 15k 46.04
Marathon Petroleum Corp (MPC) 0.3 $676k 5.8k 116.60
Manpower (MAN) 0.3 $673k 8.5k 79.40
Ishares Msci Mexico Etf (EWW) 0.3 $671k 11k 62.18
Verizon Communications (VZ) 0.3 $669k 18k 37.19
Vici Pptys (VICI) 0.3 $662k 21k 31.43
Prudential Financial (PRU) 0.3 $660k 7.5k 88.22
Hf Sinclair Corp (DINO) 0.3 $653k 15k 44.61
Ishares Tr Msci Uk Etf New (EWU) 0.3 $649k 20k 32.35
Ishares Msci Eurzone Etf (EZU) 0.3 $648k 14k 45.82
Becton, Dickinson and (BDX) 0.3 $646k 2.4k 264.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $619k 10k 61.87
Whirlpool Corporation (WHR) 0.2 $604k 4.1k 148.79
International Business Machines (IBM) 0.2 $600k 4.5k 133.81
Amazon (AMZN) 0.2 $599k 4.6k 130.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $595k 1.7k 349.73
Shopify Cl A (SHOP) 0.2 $589k 9.1k 64.60
Ishares Msci Belgium Etf (EWK) 0.2 $587k 33k 17.72
Tapestry (TPR) 0.2 $584k 14k 42.80
Alexandria Real Estate Equities (ARE) 0.2 $579k 5.1k 113.49
4068594 Enphase Energy (ENPH) 0.2 $578k 3.5k 167.48
Comerica Incorporated (CMA) 0.2 $577k 14k 42.36
New York Community Ban 0.2 $572k 51k 11.24
AutoNation (AN) 0.2 $570k 3.5k 164.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $568k 14k 41.87
Novo-nordisk A S Adr (NVO) 0.2 $563k 3.5k 161.84
Amphenol Corp Cl A (APH) 0.2 $561k 6.6k 84.95
Ishares Tr Us Home Cons Etf (ITB) 0.2 $557k 6.5k 85.44
Waste Management (WM) 0.2 $555k 3.2k 173.42
Chipotle Mexican Grill (CMG) 0.2 $552k 258.00 2139.00
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $551k 6.9k 80.30
Procter & Gamble Company (PG) 0.2 $546k 3.6k 151.74
Mettler-Toledo International (MTD) 0.2 $542k 413.00 1311.64
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $540k 1.1k 507.26
Civitas Resources Com New (CIVI) 0.2 $540k 7.8k 69.37
Advisorshares Tr Advisorshs Etf (CWS) 0.2 $539k 10k 53.95
RBB Motley Fol Etf (TMFC) 0.2 $537k 13k 40.74
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.2 $537k 13k 42.78
Digital Realty Trust (DLR) 0.2 $533k 4.7k 113.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $532k 6.7k 79.79
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $532k 11k 48.98
Hasbro (HAS) 0.2 $518k 8.0k 64.77
Nike CL B (NKE) 0.2 $516k 4.7k 110.37
Pepsi (PEP) 0.2 $512k 2.8k 185.19
Westlake Chemical Corporation (WLK) 0.2 $510k 4.3k 119.47
Gilead Sciences (GILD) 0.2 $509k 6.6k 77.06
Morgan Stanley Com New (MS) 0.2 $501k 5.9k 85.40
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.2 $498k 9.5k 52.62
ConAgra Foods (CAG) 0.2 $495k 15k 33.72
Edison International (EIX) 0.2 $494k 7.1k 69.45
Foot Locker (FL) 0.2 $493k 18k 27.11
Mondelez Intl Cl A (MDLZ) 0.2 $485k 6.6k 72.94
General Mills (GIS) 0.2 $485k 6.3k 76.70
Marsh & McLennan Companies (MMC) 0.2 $485k 2.6k 188.08
Genuine Parts Company (GPC) 0.2 $483k 2.9k 169.23
Kimco Realty Corporation (KIM) 0.2 $481k 24k 19.72
Intel Corporation (INTC) 0.2 $478k 14k 33.44
Unilever Spon Adr New (UL) 0.2 $467k 9.0k 52.13
Aon Shs Cl A (AON) 0.2 $464k 1.3k 345.26
Cintas Corporation (CTAS) 0.2 $461k 928.00 496.95
McDonald's Corporation (MCD) 0.2 $455k 1.5k 298.41
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $450k 4.9k 91.19
Motorola Solutions Com New (MSI) 0.2 $445k 1.5k 293.28
AFLAC Incorporated (AFL) 0.2 $443k 6.4k 69.80
Pinterest Cl A (PINS) 0.2 $437k 16k 27.34
EOG Resources (EOG) 0.2 $437k 3.8k 114.44
Zillow Group Cl C Cap Stk (Z) 0.2 $429k 8.5k 50.26
Waste Connections (WCN) 0.2 $426k 3.0k 142.93
Nortonlifelock (GEN) 0.2 $419k 23k 18.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $412k 2.3k 178.27
Kimberly-Clark Corporation (KMB) 0.2 $411k 3.0k 138.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $404k 1.2k 341.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $402k 4.0k 100.92
FedEx Corporation (FDX) 0.2 $398k 1.6k 247.90
EnerSys (ENS) 0.2 $397k 3.7k 108.52
Snap-on Incorporated (SNA) 0.2 $396k 1.4k 288.24
3M Company (MMM) 0.2 $396k 4.0k 100.09
Kroger (KR) 0.2 $394k 8.4k 47.00
Synchrony Financial (SYF) 0.2 $393k 12k 33.92
Oneok (OKE) 0.2 $390k 6.3k 61.72
Pfizer (PFE) 0.2 $387k 11k 36.68
Nutrien (NTR) 0.2 $383k 6.5k 59.05
Fiserv (FI) 0.2 $382k 3.0k 126.15
Anthem (ELV) 0.2 $373k 839.00 444.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $371k 4.6k 81.08
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $371k 7.5k 49.64
Allstate Corporation (ALL) 0.2 $370k 3.4k 109.04
Ishares Msci World Etf (URTH) 0.2 $369k 3.0k 124.53
Leggett & Platt (LEG) 0.1 $361k 12k 29.62
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $353k 16k 21.69
International Paper Company (IP) 0.1 $352k 11k 31.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $351k 8.9k 39.56
Truist Financial Corp equities (TFC) 0.1 $338k 11k 30.35
Ishares Tr Us Infrastruc (IFRA) 0.1 $333k 8.5k 39.08
Applied Materials (AMAT) 0.1 $330k 2.3k 144.54
Home Depot (HD) 0.1 $327k 1.1k 310.64
Zimmer Holdings (ZBH) 0.1 $326k 2.2k 145.60
Honda Motor Amern Shs (HMC) 0.1 $326k 11k 30.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $322k 2.8k 115.26
NetApp (NTAP) 0.1 $316k 4.1k 76.40
Bank of America Corporation (BAC) 0.1 $303k 11k 28.69
Dick's Sporting Goods (DKS) 0.1 $295k 2.2k 132.19
Lowe's Companies (LOW) 0.1 $293k 1.3k 225.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $290k 785.00 369.42
World Fuel Services Corporation (WKC) 0.1 $289k 14k 20.68
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $283k 5.3k 53.58
Goldman Sachs (GS) 0.1 $282k 873.00 322.54
Select Sector Spdr Tr Energy (XLE) 0.1 $280k 3.4k 81.17
Physicians Realty Trust 0.1 $278k 20k 13.99
Citizens Financial (CFG) 0.1 $277k 11k 26.08
Everest Re Group (EG) 0.1 $272k 796.00 341.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $272k 882.00 308.49
Key (KEY) 0.1 $270k 29k 9.24
Bank Ozk (OZK) 0.1 $270k 6.7k 40.16
Check Point Software Tech Lt Ord (CHKP) 0.1 $269k 2.1k 125.62
Cohu (COHU) 0.1 $262k 6.3k 41.56
BlackRock (BLK) 0.1 $256k 371.00 691.14
Fifth Third Ban (FITB) 0.1 $252k 9.6k 26.21
Ishares Tr Russell 3000 Etf (IWV) 0.1 $251k 987.00 254.48
Benchmark Electronics (BHE) 0.1 $250k 9.7k 25.83
Micron Technology (MU) 0.1 $250k 4.0k 63.11
Bristol Myers Squibb (BMY) 0.1 $249k 3.9k 63.95
MetLife (MET) 0.1 $249k 4.4k 56.53
Albemarle Corporation (ALB) 0.1 $247k 1.1k 223.09
PNC Financial Services (PNC) 0.1 $247k 2.0k 125.95
Celanese Corporation (CE) 0.1 $244k 2.1k 115.80
C H Robinson Worldwide Com New (CHRW) 0.1 $243k 2.6k 94.35
Acuity Brands (AYI) 0.1 $243k 1.5k 163.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $241k 11k 21.04
Regency Centers Corporation (REG) 0.1 $238k 3.8k 61.77
Stellantis SHS (STLA) 0.1 $237k 14k 17.54
Brightspire Capital Com Cl A (BRSP) 0.1 $236k 35k 6.73
Greenbrier Companies (GBX) 0.1 $236k 5.5k 43.10
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $235k 27k 8.60
Juniper Networks (JNPR) 0.1 $233k 7.4k 31.33
Tyson Foods Cl A (TSN) 0.1 $228k 4.5k 51.04
Visa Com Cl A (V) 0.1 $226k 953.00 237.48
HSBC HLDGS Spon Adr New (HSBC) 0.1 $225k 5.7k 39.62
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $223k 4.4k 50.67
Starbucks Corporation (SBUX) 0.1 $221k 2.2k 99.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $221k 1.2k 187.27
International Flavors & Fragrances (IFF) 0.1 $219k 2.8k 79.60
Target Corporation (TGT) 0.1 $219k 1.7k 131.90
Kt Corp Sponsored Adr (KT) 0.1 $217k 19k 11.30
Newmont Mining Corporation (NEM) 0.1 $217k 5.1k 42.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $216k 3.1k 70.48
Biogen Idec (BIIB) 0.1 $215k 754.00 284.85
Ishares Tr National Mun Etf (MUB) 0.1 $211k 2.0k 106.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $211k 518.00 407.28
Moderna (MRNA) 0.1 $210k 1.7k 121.50
Cameco Corporation (CCJ) 0.1 $210k 6.7k 31.33
American Tower Reit (AMT) 0.1 $210k 1.1k 193.94
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $208k 4.2k 49.51
Barclays Adr (BCS) 0.1 $188k 24k 7.86
Vodafone Group Sponsored Adr (VOD) 0.1 $179k 19k 9.45
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $162k 10k 15.71
Goodyear Tire & Rubber Company (GT) 0.1 $161k 12k 13.68
Cnh Indl N V SHS (CNH) 0.1 $156k 11k 14.40