Legacy Capital Group California

Legacy Capital Group California as of Sept. 30, 2023

Portfolio Holdings for Legacy Capital Group California

Legacy Capital Group California holds 267 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $17M 99k 171.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.2 $9.8M 195k 50.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.1 $7.3M 79k 91.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $5.3M 106k 50.33
Spdr Ser Tr Bloomberg Invt (FLRN) 2.1 $4.8M 157k 30.72
Microsoft Corporation (MSFT) 1.9 $4.3M 14k 315.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $4.1M 41k 100.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $4.0M 79k 50.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.0M 9.2k 427.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $3.6M 69k 52.49
Fs Kkr Capital Corp (FSK) 1.5 $3.5M 176k 19.69
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.4 $3.2M 24k 133.53
Merck & Co (MRK) 1.2 $2.8M 27k 102.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $2.7M 28k 100.11
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.6M 38k 68.92
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.9 $2.2M 56k 38.98
Tesla Motors (TSLA) 0.9 $2.0M 8.0k 250.22
Meta Platforms Cl A (META) 0.8 $1.9M 6.4k 300.19
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.8 $1.9M 39k 48.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.9M 13k 141.69
NVIDIA Corporation (NVDA) 0.8 $1.8M 4.1k 435.00
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.6M 11k 153.85
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 12k 130.86
Spotify Technology S A SHS (SPOT) 0.7 $1.6M 10k 154.64
Ishares Msci Emrg Chn (EMXC) 0.6 $1.5M 29k 49.83
Novo-nordisk A S Adr (NVO) 0.6 $1.5M 16k 90.94
Amazon (AMZN) 0.6 $1.4M 11k 127.12
Mastercard Incorporated Cl A (MA) 0.6 $1.4M 3.4k 395.91
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 9.9k 131.85
M/I Homes (MHO) 0.5 $1.3M 15k 84.04
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 8.3k 145.02
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 9.8k 120.85
Elf Beauty (ELF) 0.5 $1.2M 11k 109.83
Advanced Micro Devices (AMD) 0.5 $1.1M 11k 102.82
Samsara Com Cl A (IOT) 0.5 $1.1M 46k 25.21
Cardinal Health (CAH) 0.5 $1.1M 13k 86.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.1M 13k 86.74
C3 Ai Cl A (AI) 0.5 $1.1M 44k 25.52
KB Home (KBH) 0.5 $1.1M 24k 46.28
Wal-Mart Stores (WMT) 0.5 $1.1M 6.9k 159.94
Totalenergies Se Sponsored Ads (TTE) 0.5 $1.1M 17k 65.76
Chubb (CB) 0.5 $1.1M 5.2k 208.18
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.5 $1.1M 14k 74.75
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.1M 21k 50.38
Lennar Corp Cl A (LEN) 0.5 $1.1M 9.5k 112.23
Netflix (NFLX) 0.5 $1.1M 2.8k 377.60
Deckers Outdoor Corporation (DECK) 0.4 $1.0M 2.0k 514.09
Ubs Group SHS (UBS) 0.4 $1.0M 42k 24.65
Cigna Corp (CI) 0.4 $1.0M 3.6k 286.07
McKesson Corporation (MCK) 0.4 $1.0M 2.4k 434.85
Xpo Logistics Inc equity (XPO) 0.4 $1.0M 14k 74.66
Cisco Systems (CSCO) 0.4 $1.0M 19k 53.76
Lululemon Athletica (LULU) 0.4 $1.0M 2.6k 385.61
EXACT Sciences Corporation (EXAS) 0.4 $1.0M 15k 68.22
The Trade Desk Com Cl A (TTD) 0.4 $1.0M 13k 78.15
Caterpillar (CAT) 0.4 $1.0M 3.7k 273.00
BP Sponsored Adr (BP) 0.4 $1.0M 26k 38.72
Johnson & Johnson (JNJ) 0.4 $998k 6.4k 155.76
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $985k 20k 49.89
Metropcs Communications (TMUS) 0.4 $966k 6.9k 140.05
Upstart Hldgs (UPST) 0.4 $964k 34k 28.54
salesforce (CRM) 0.4 $960k 4.7k 202.78
Affirm Hldgs Com Cl A (AFRM) 0.4 $957k 45k 21.27
Boeing Company (BA) 0.4 $952k 5.0k 191.68
Blackstone Group Inc Com Cl A (BX) 0.4 $944k 8.8k 107.14
Dolby Laboratories Com Cl A (DLB) 0.4 $939k 12k 79.26
Deere & Company (DE) 0.4 $936k 2.5k 377.38
Walt Disney Company (DIS) 0.4 $914k 11k 81.05
Corning Incorporated (GLW) 0.4 $896k 29k 30.47
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $880k 9.7k 90.30
Adobe Systems Incorporated (ADBE) 0.4 $867k 1.7k 509.90
Royal Caribbean Cruises (RCL) 0.4 $865k 9.4k 92.14
Air Products & Chemicals (APD) 0.4 $860k 3.0k 283.40
General Dynamics Corporation (GD) 0.4 $852k 3.9k 220.97
Align Technology (ALGN) 0.4 $851k 2.8k 305.32
Qualcomm (QCOM) 0.4 $850k 7.7k 111.06
Intuit (INTU) 0.4 $842k 1.6k 510.86
Amgen (AMGN) 0.4 $838k 3.1k 268.76
Hf Sinclair Corp (DINO) 0.4 $833k 15k 56.93
Pinnacle West Capital Corporation (PNW) 0.4 $830k 11k 73.68
Exxon Mobil Corporation (XOM) 0.4 $826k 7.0k 117.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $818k 6.0k 135.56
Lam Research Corporation 0.3 $811k 1.3k 626.77
Public Service Enterprise (PEG) 0.3 $808k 14k 56.91
SYSCO Corporation (SYY) 0.3 $794k 12k 66.05
Medtronic SHS (MDT) 0.3 $769k 9.8k 78.36
Archer Daniels Midland Company (ADM) 0.3 $765k 10k 75.42
Hewlett Packard Enterprise (HPE) 0.3 $763k 44k 17.37
CVS Caremark Corporation (CVS) 0.3 $747k 11k 69.82
Ishares Tr Mbs Etf (MBB) 0.3 $742k 8.4k 88.80
Eaton Corp SHS (ETN) 0.3 $729k 3.4k 213.28
M.D.C. Holdings 0.3 $729k 18k 41.23
Broadcom (AVGO) 0.3 $728k 877.00 830.58
Prudential Financial (PRU) 0.3 $711k 7.5k 94.89
Kulicke and Soffa Industries (KLIC) 0.3 $706k 15k 48.63
Cummins (CMI) 0.3 $698k 3.1k 228.46
Electronic Arts (EA) 0.3 $680k 5.7k 120.40
Oracle Corporation (ORCL) 0.3 $678k 6.4k 105.92
Ishares Msci France Etf (EWQ) 0.3 $673k 19k 35.59
Norfolk Southern (NSC) 0.3 $671k 3.4k 196.93
Ishares Tr Msci Uk Etf New (EWU) 0.3 $669k 21k 31.64
Ishares Msci Mexico Etf (EWW) 0.3 $663k 11k 58.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $662k 10k 65.95
Omni (OMC) 0.3 $662k 8.9k 74.48
Abbott Laboratories (ABT) 0.3 $660k 6.8k 96.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $656k 14k 45.74
Ishares Tr Msci Ireland Etf (EIRL) 0.3 $641k 12k 54.03
Ishares Msci Switzerland (EWL) 0.3 $637k 15k 43.57
Civitas Resources Com New (CIVI) 0.3 $635k 7.9k 80.87
Ishares Msci Eurzone Etf (EZU) 0.3 $631k 15k 42.24
International Business Machines (IBM) 0.3 $631k 4.5k 140.30
Comcast Corp Cl A (CMCSA) 0.3 $628k 14k 44.34
Tapestry (TPR) 0.3 $625k 22k 28.75
Manpower (MAN) 0.3 $624k 8.5k 73.32
Honda Motor Amern Shs (HMC) 0.3 $618k 18k 33.64
Citigroup Com New (C) 0.3 $609k 15k 41.13
Ishares Tr Msci Denmark Etf (EDEN) 0.3 $609k 6.1k 100.51
Hasbro (HAS) 0.3 $588k 8.9k 66.14
Verizon Communications (VZ) 0.3 $585k 18k 32.41
Jabil Circuit (JBL) 0.3 $583k 4.6k 126.89
New York Community Ban 0.3 $583k 51k 11.34
Digital Realty Trust (DLR) 0.2 $568k 4.7k 121.02
Comerica Incorporated (CMA) 0.2 $567k 14k 41.55
Becton, Dickinson and (BDX) 0.2 $565k 2.2k 258.53
Amphenol Corp Cl A (APH) 0.2 $563k 6.7k 83.99
AFLAC Incorporated (AFL) 0.2 $556k 7.2k 76.75
Unilever Spon Adr New (UL) 0.2 $552k 11k 49.40
Whirlpool Corporation (WHR) 0.2 $544k 4.1k 133.70
Procter & Gamble Company (PG) 0.2 $541k 3.7k 145.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $533k 16k 33.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $532k 1.5k 350.30
Pfizer (PFE) 0.2 $530k 16k 33.17
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $529k 6.9k 76.57
Crowdstrike Hldgs Cl A (CRWD) 0.2 $523k 3.1k 167.38
Westlake Chemical Corporation (WLK) 0.2 $520k 4.2k 124.67
Alexandria Real Estate Equities (ARE) 0.2 $512k 5.1k 100.10
AutoNation (AN) 0.2 $512k 3.4k 151.40
Intel Corporation (INTC) 0.2 $509k 14k 35.55
Airbnb Com Cl A (ABNB) 0.2 $503k 3.7k 137.21
Allstate Corporation (ALL) 0.2 $502k 4.5k 111.41
Gilead Sciences (GILD) 0.2 $496k 6.6k 74.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $494k 12k 41.93
Waste Management (WM) 0.2 $490k 3.2k 152.44
Nike CL B (NKE) 0.2 $488k 5.1k 95.62
Marsh & McLennan Companies (MMC) 0.2 $484k 2.5k 190.30
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.2 $484k 12k 41.44
Pepsi (PEP) 0.2 $484k 2.9k 169.41
Morgan Stanley Com New (MS) 0.2 $484k 5.9k 81.67
RBB Motley Fol Etf (TMFC) 0.2 $482k 12k 39.30
Shopify Cl A (SHOP) 0.2 $481k 8.8k 54.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $480k 9.9k 48.65
EOG Resources (EOG) 0.2 $479k 3.8k 126.76
Chipotle Mexican Grill (CMG) 0.2 $467k 255.00 1831.83
Mondelez Intl Cl A (MDLZ) 0.2 $462k 6.7k 69.40
Siteone Landscape Supply (SITE) 0.2 $457k 2.8k 163.45
Edison International (EIX) 0.2 $455k 7.2k 63.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $453k 12k 37.95
Citizens Financial (CFG) 0.2 $448k 17k 26.80
Cintas Corporation (CTAS) 0.2 $446k 927.00 480.88
Copart (CPRT) 0.2 $445k 10k 43.09
3M Company (MMM) 0.2 $439k 4.7k 93.62
Aon Shs Cl A (AON) 0.2 $438k 1.4k 324.28
Kimco Realty Corporation (KIM) 0.2 $432k 25k 17.59
Pinterest Cl A (PINS) 0.2 $430k 16k 27.03
Key (KEY) 0.2 $426k 40k 10.76
Stryker Corporation (SYK) 0.2 $424k 1.6k 273.27
FedEx Corporation (FDX) 0.2 $422k 1.6k 264.92
Motorola Solutions Com New (MSI) 0.2 $416k 1.5k 272.24
D.R. Horton (DHI) 0.2 $415k 3.9k 107.47
Nutrien (NTR) 0.2 $404k 6.5k 61.76
McDonald's Corporation (MCD) 0.2 $402k 1.5k 263.44
Waste Connections (WCN) 0.2 $401k 3.0k 134.30
Nortonlifelock (GEN) 0.2 $401k 23k 17.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $397k 2.3k 171.45
International Paper Company (IP) 0.2 $396k 11k 35.47
Zillow Group Cl C Cap Stk (Z) 0.2 $394k 8.5k 46.16
Sony Group Corp Sponsored Adr (SONY) 0.2 $379k 4.6k 82.41
Kroger (KR) 0.2 $378k 8.5k 44.75
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $371k 3.8k 97.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $370k 4.6k 80.97
Raytheon Technologies Corp (RTX) 0.2 $370k 5.1k 71.97
Anthem (ELV) 0.2 $362k 832.00 435.42
Synchrony Financial (SYF) 0.2 $358k 12k 30.57
Ishares Msci World Etf (URTH) 0.2 $356k 3.0k 120.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $352k 4.0k 86.90
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $351k 5.7k 61.44
Snap-on Incorporated (SNA) 0.2 $350k 1.4k 255.11
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.1 $347k 8.1k 42.84
Home Depot (HD) 0.1 $346k 1.1k 302.16
EnerSys (ENS) 0.1 $343k 3.6k 94.67
Fiserv (FI) 0.1 $342k 3.0k 112.96
Vanguard World Mega Grwth Ind (MGK) 0.1 $341k 1.5k 226.90
Etf Ser Solutions Acquirers Fd (ZIG) 0.1 $333k 11k 31.35
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $328k 16k 19.94
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $327k 6.6k 49.70
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $326k 4.0k 80.54
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $323k 5.4k 59.97
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $322k 6.0k 53.23
Truist Financial Corp equities (TFC) 0.1 $322k 11k 28.61
Celanese Corporation (CE) 0.1 $321k 2.6k 125.52
Foot Locker (FL) 0.1 $319k 18k 17.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $318k 2.1k 153.83
Select Sector Spdr Tr Energy (XLE) 0.1 $318k 3.5k 90.40
World Fuel Services Corporation (WKC) 0.1 $317k 14k 22.43
Applied Materials (AMAT) 0.1 $316k 2.3k 138.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $316k 2.8k 113.16
Leggett & Platt (LEG) 0.1 $312k 12k 25.41
NetApp (NTAP) 0.1 $311k 4.1k 75.88
Zimmer Holdings (ZBH) 0.1 $307k 2.7k 112.22
Lockheed Martin Corporation (LMT) 0.1 $302k 738.00 408.96
Check Point Software Tech Lt Ord (CHKP) 0.1 $298k 2.2k 133.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $296k 963.00 307.03
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $289k 5.3k 54.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $286k 3.9k 72.72
Bank of America Corporation (BAC) 0.1 $286k 11k 27.38
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $286k 6.4k 44.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $285k 4.2k 68.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $285k 794.00 358.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $282k 1.1k 265.99
Goldman Sachs (GS) 0.1 $279k 863.00 323.57
MetLife (MET) 0.1 $274k 4.4k 62.91
Micron Technology (MU) 0.1 $267k 3.9k 68.03
Lowe's Companies (LOW) 0.1 $267k 1.3k 207.84
Cameco Corporation (CCJ) 0.1 $266k 6.7k 39.64
Kt Corp Sponsored Adr (KT) 0.1 $257k 20k 12.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $256k 2.0k 129.44
Target Corporation (TGT) 0.1 $253k 2.3k 110.57
Acuity Brands (AYI) 0.1 $251k 1.5k 170.31
Paypal Holdings (PYPL) 0.1 $250k 4.3k 58.46
Bank Ozk (OZK) 0.1 $246k 6.6k 37.07
Physicians Realty Trust 0.1 $244k 20k 12.19
Visa Com Cl A (V) 0.1 $243k 1.1k 230.01
Ishares Tr Russell 3000 Etf (IWV) 0.1 $242k 987.00 245.06
Fifth Third Ban (FITB) 0.1 $241k 9.5k 25.33
Dick's Sporting Goods (DKS) 0.1 $240k 2.2k 108.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $240k 11k 20.99
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $239k 3.0k 78.44
PNC Financial Services (PNC) 0.1 $238k 1.9k 122.77
BlackRock 0.1 $237k 367.00 646.49
Manulife Finl Corp (MFC) 0.1 $237k 13k 18.28
HSBC HLDGS Spon Adr New (HSBC) 0.1 $234k 5.9k 39.46
Benchmark Electronics (BHE) 0.1 $233k 9.6k 24.26
Starbucks Corporation (SBUX) 0.1 $230k 2.5k 91.27
C H Robinson Worldwide Com New (CHRW) 0.1 $230k 2.7k 86.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $227k 7.2k 31.45
Bristol Myers Squibb (BMY) 0.1 $224k 3.9k 58.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $224k 4.5k 50.04
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $223k 4.4k 50.74
International Flavors & Fragrances (IFF) 0.1 $223k 3.3k 68.18
Tyson Foods Cl A (TSN) 0.1 $223k 4.4k 50.49
Rbc Cad (RY) 0.1 $223k 2.5k 87.44
Biogen Idec (BIIB) 0.1 $223k 866.00 257.01
Brightspire Capital Com Cl A (BRSP) 0.1 $219k 35k 6.26
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $217k 4.2k 51.51
Greenbrier Companies (GBX) 0.1 $216k 5.4k 40.00
Cohu (COHU) 0.1 $215k 6.2k 34.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $212k 3.1k 68.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $209k 1.2k 176.74
Cadence Design Systems (CDNS) 0.1 $209k 890.00 234.30
Juniper Networks (JNPR) 0.1 $205k 7.4k 27.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $203k 518.00 392.70
Ishares Tr National Mun Etf (MUB) 0.1 $203k 2.0k 102.54
Stellantis SHS (STLA) 0.1 $192k 10k 19.13
Vodafone Group Sponsored Adr (VOD) 0.1 $189k 20k 9.48
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $168k 11k 15.47
Ing Groep Sponsored Adr (ING) 0.1 $160k 12k 13.18
Goodyear Tire & Rubber Company (GT) 0.1 $145k 12k 12.43