Legacy Capital Group California

Legacy Capital Group California as of Dec. 31, 2023

Portfolio Holdings for Legacy Capital Group California

Legacy Capital Group California holds 272 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $26M 134k 192.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.8 $9.7M 194k 50.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $5.6M 61k 91.39
Microsoft Corporation (MSFT) 1.9 $4.8M 13k 376.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $4.8M 96k 50.30
Spdr Ser Tr Bloomberg Invt (FLRN) 1.8 $4.6M 149k 30.59
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 1.7 $4.3M 123k 34.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $4.3M 77k 55.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $4.3M 43k 100.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $3.9M 67k 58.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $3.5M 22k 157.80
Fs Kkr Capital Corp (FSK) 1.4 $3.5M 176k 19.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.4M 7.1k 475.31
Ishares Tr Msci Eafe Etf (EFA) 1.2 $3.1M 41k 75.35
Merck & Co (MRK) 1.1 $3.0M 27k 109.02
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.9 $2.2M 91k 24.56
Crowdstrike Hldgs Cl A (CRWD) 0.8 $2.0M 7.7k 255.32
Adobe Systems Incorporated (ADBE) 0.8 $2.0M 3.3k 596.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.9M 55k 35.41
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.7 $1.9M 13k 145.01
Affirm Hldgs Com Cl A (AFRM) 0.7 $1.9M 39k 49.14
Shopify Cl A (SHOP) 0.7 $1.8M 23k 77.90
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 13k 139.69
Amazon (AMZN) 0.6 $1.7M 11k 151.94
Meta Platforms Cl A (META) 0.6 $1.6M 4.6k 353.92
Novo-nordisk A S Adr (NVO) 0.6 $1.6M 16k 103.45
Lam Research Corporation 0.6 $1.5M 2.0k 783.26
Spotify Technology S A SHS (SPOT) 0.6 $1.5M 8.0k 187.91
Upstart Hldgs (UPST) 0.6 $1.5M 37k 40.86
Mastercard Incorporated Cl A (MA) 0.6 $1.5M 3.4k 426.51
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 8.3k 170.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 10k 140.93
Netflix (NFLX) 0.5 $1.4M 2.8k 486.88
Ubs Group SHS (UBS) 0.5 $1.3M 43k 30.90
NVIDIA Corporation (NVDA) 0.5 $1.3M 2.6k 495.25
Tal Education Group Sponsored Ads (TAL) 0.5 $1.3M 99k 12.63
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 9.9k 121.51
Blackstone Group Inc Com Cl A (BX) 0.5 $1.2M 9.0k 130.92
Chubb (CB) 0.5 $1.2M 5.2k 226.00
Elf Beauty (ELF) 0.5 $1.2M 8.1k 144.34
Advanced Micro Devices (AMD) 0.4 $1.2M 7.9k 147.41
McKesson Corporation (MCK) 0.4 $1.2M 2.5k 462.98
Zions Bancorporation (ZION) 0.4 $1.1M 26k 43.87
Abercrombie & Fitch Cl A (ANF) 0.4 $1.1M 13k 88.22
Lululemon Athletica (LULU) 0.4 $1.1M 2.2k 511.29
Zscaler Incorporated (ZS) 0.4 $1.1M 5.0k 221.56
Qualcomm (QCOM) 0.4 $1.1M 7.6k 144.63
Wal-Mart Stores (WMT) 0.4 $1.1M 7.0k 157.66
Metropcs Communications (TMUS) 0.4 $1.1M 6.8k 160.33
Curtiss-Wright (CW) 0.4 $1.1M 4.9k 222.79
Caterpillar (CAT) 0.4 $1.1M 3.7k 295.67
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.9k 582.92
Walt Disney Company (DIS) 0.4 $1.1M 12k 90.29
Cigna Corp (CI) 0.4 $1.1M 3.6k 299.45
Cardinal Health (CAH) 0.4 $1.1M 11k 100.80
Dorian Lpg Shs Usd (LPG) 0.4 $1.1M 24k 43.87
Amphenol Corp Cl A (APH) 0.4 $1.1M 11k 99.13
Bgc Group Cl A (BGC) 0.4 $1.1M 146k 7.22
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.6k 660.18
Johnson & Johnson (JNJ) 0.4 $1.0M 6.6k 156.75
General Dynamics Corporation (GD) 0.4 $1.0M 4.0k 259.67
Intuit (INTU) 0.4 $1.0M 1.6k 624.93
American Eagle Outfitters (AEO) 0.4 $1.0M 48k 21.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $997k 13k 77.51
Deere & Company (DE) 0.4 $990k 2.5k 399.87
Cisco Systems (CSCO) 0.4 $977k 19k 50.52
M.D.C. Holdings 0.4 $974k 18k 55.25
Xpo Logistics Inc equity (XPO) 0.4 $950k 11k 87.59
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $939k 5.4k 173.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $926k 11k 85.37
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $926k 18k 50.52
C3 Ai Cl A (AI) 0.4 $925k 32k 28.71
Cheniere Energy Com New (LNG) 0.4 $918k 5.4k 170.71
BP Sponsored Adr (BP) 0.4 $911k 26k 35.40
Applied Materials (AMAT) 0.3 $900k 5.6k 162.07
Corning Incorporated (GLW) 0.3 $897k 30k 30.45
Amgen (AMGN) 0.3 $895k 3.1k 288.02
SYSCO Corporation (SYY) 0.3 $872k 12k 73.13
Investment Managers Ser Tr I Axs First Priort (AAA) 0.3 $864k 35k 24.96
Public Service Enterprise (PEG) 0.3 $861k 14k 61.15
Citigroup Com New (C) 0.3 $860k 17k 51.44
Medtronic SHS (MDT) 0.3 $853k 10k 82.38
CVS Caremark Corporation (CVS) 0.3 $850k 11k 78.96
Tapestry (TPR) 0.3 $842k 23k 36.81
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $841k 9.0k 93.08
Electronic Arts (EA) 0.3 $834k 6.1k 136.81
Air Products & Chemicals (APD) 0.3 $828k 3.0k 273.80
Eaton Corp SHS (ETN) 0.3 $824k 3.4k 240.82
Ishares Msci Mexico Etf (EWW) 0.3 $816k 12k 67.85
Altria (MO) 0.3 $816k 20k 40.34
Hf Sinclair Corp (DINO) 0.3 $812k 15k 55.57
Pinnacle West Capital Corporation (PNW) 0.3 $804k 11k 71.84
Norfolk Southern (NSC) 0.3 $804k 3.4k 236.38
Palantir Technologies Cl A (PLTR) 0.3 $803k 47k 17.17
Crispr Therapeutics Namen Akt (CRSP) 0.3 $792k 13k 62.60
Kulicke and Soffa Industries (KLIC) 0.3 $792k 15k 54.72
Alexandria Real Estate Equities (ARE) 0.3 $789k 6.2k 126.77
Ishares Msci France Etf (EWQ) 0.3 $785k 20k 39.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $782k 19k 42.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $780k 19k 41.93
Broadcom (AVGO) 0.3 $780k 699.00 1116.25
Manpower (MAN) 0.3 $776k 9.8k 79.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $774k 16k 48.72
Prudential Financial (PRU) 0.3 $774k 7.5k 103.71
Ishares Tr Msci Ireland Etf (EIRL) 0.3 $770k 13k 61.13
Ishares Msci Eurzone Etf (EZU) 0.3 $754k 16k 47.44
Ishares Msci Switzerland (EWL) 0.3 $751k 16k 48.27
Hewlett Packard Enterprise (HPE) 0.3 $748k 44k 16.98
Abbott Laboratories (ABT) 0.3 $747k 6.8k 110.07
Ishares Tr Msci Uk Etf New (EWU) 0.3 $742k 22k 33.05
International Business Machines (IBM) 0.3 $733k 4.5k 163.55
Archer Daniels Midland Company (ADM) 0.3 $731k 10k 72.22
Cummins (CMI) 0.3 $730k 3.0k 239.57
AFLAC Incorporated (AFL) 0.3 $729k 8.8k 82.50
Ishares Tr Msci Denmark Etf (EDEN) 0.3 $725k 6.5k 112.15
Intel Corporation (INTC) 0.3 $717k 14k 50.25
Totalenergies Se Sponsored Ads 0.3 $715k 11k 67.38
Oracle Corporation (ORCL) 0.3 $712k 6.7k 105.43
Omni (OMC) 0.3 $712k 8.2k 86.51
Comerica Incorporated (CMA) 0.3 $700k 13k 55.81
Digital Realty Trust (DLR) 0.3 $699k 5.2k 134.58
Verizon Communications (VZ) 0.3 $690k 18k 37.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $685k 13k 52.00
Ishares Tr Mbs Etf (MBB) 0.3 $681k 7.2k 94.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $666k 1.9k 356.66
Ishares Tr Blackrock Ultra (ICSH) 0.3 $653k 13k 50.36
Cintas Corporation (CTAS) 0.3 $651k 1.1k 602.52
Comcast Corp Cl A (CMCSA) 0.2 $634k 15k 43.85
Allstate Corporation (ALL) 0.2 $630k 4.5k 139.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $614k 13k 46.07
D.R. Horton (DHI) 0.2 $601k 4.0k 151.98
Pinterest Cl A (PINS) 0.2 $598k 16k 37.04
Chipotle Mexican Grill (CMG) 0.2 $597k 261.00 2286.96
Westlake Chemical Corporation (WLK) 0.2 $596k 4.3k 139.96
Nike CL B (NKE) 0.2 $587k 5.4k 108.57
Jabil Circuit (JBL) 0.2 $586k 4.6k 127.40
Waste Management (WM) 0.2 $584k 3.3k 179.10
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $581k 25k 23.33
Foot Locker (FL) 0.2 $572k 18k 31.15
Procter & Gamble Company (PG) 0.2 $571k 3.9k 146.54
Key (KEY) 0.2 $571k 40k 14.40
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $563k 18k 30.91
Citizens Financial (CFG) 0.2 $554k 17k 33.14
Morgan Stanley Com New (MS) 0.2 $551k 5.9k 93.25
Becton, Dickinson and (BDX) 0.2 $545k 2.2k 243.83
Exxon Mobil Corporation (XOM) 0.2 $541k 5.4k 99.98
Fresh Del Monte Produce Ord (FDP) 0.2 $536k 20k 26.25
Civitas Resources Com New (CIVI) 0.2 $536k 7.8k 68.38
3M Company (MMM) 0.2 $533k 4.9k 109.32
Gilead Sciences (GILD) 0.2 $529k 6.5k 81.00
New York Community Ban 0.2 $525k 51k 10.23
Kimco Realty Corporation (KIM) 0.2 $523k 25k 21.31
Copart (CPRT) 0.2 $520k 11k 49.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $515k 13k 40.21
Raytheon Technologies Corp 0.2 $514k 6.1k 84.14
Nortonlifelock (GEN) 0.2 $513k 23k 22.82
Zillow Group Cl C Cap Stk (Z) 0.2 $509k 8.8k 57.86
Tesla Motors (TSLA) 0.2 $508k 2.0k 248.48
AutoNation (AN) 0.2 $505k 3.4k 150.18
Mondelez Intl Cl A (MDLZ) 0.2 $496k 6.8k 72.43
Marsh & McLennan Companies (MMC) 0.2 $496k 2.6k 189.47
Whirlpool Corporation (WHR) 0.2 $493k 4.1k 121.77
Motorola Solutions Com New (MSI) 0.2 $491k 1.6k 313.09
Airbnb Com Cl A (ABNB) 0.2 $488k 3.6k 136.14
Devon Energy Corporation (DVN) 0.2 $487k 11k 45.30
Stryker Corporation (SYK) 0.2 $479k 1.6k 299.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $472k 2.0k 237.25
Chevron Corporation (CVX) 0.2 $470k 3.2k 149.17
Siteone Landscape Supply (SITE) 0.2 $469k 2.9k 162.50
McDonald's Corporation (MCD) 0.2 $468k 1.6k 296.51
Waste Connections (WCN) 0.2 $460k 3.1k 149.27
Pfizer (PFE) 0.2 $460k 16k 28.79
EOG Resources (EOG) 0.2 $457k 3.8k 120.95
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $448k 10k 44.30
Unilever Spon Adr New (UL) 0.2 $446k 9.2k 48.48
Sony Group Corp Sponsored Adr (SONY) 0.2 $445k 4.7k 94.69
Synchrony Financial (SYF) 0.2 $445k 12k 38.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $445k 2.9k 155.32
NetApp (NTAP) 0.2 $443k 5.0k 88.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $442k 2.3k 191.17
Home Depot (HD) 0.2 $439k 1.3k 346.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $436k 4.2k 104.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $424k 4.3k 99.74
Fiserv (FI) 0.2 $417k 3.1k 132.84
Truist Financial Corp equities (TFC) 0.2 $414k 11k 36.92
HSBC HLDGS Spon Adr New (HSBC) 0.2 $414k 10k 40.54
Hasbro (HAS) 0.2 $411k 8.1k 51.06
Aon Shs Cl A (AON) 0.2 $405k 1.4k 291.07
Sanofi Sponsored Adr (SNY) 0.2 $403k 8.1k 49.73
International Paper Company (IP) 0.2 $403k 11k 36.15
Snap-on Incorporated (SNA) 0.2 $399k 1.4k 288.89
Celanese Corporation (CE) 0.2 $398k 2.6k 155.37
Ishares Msci World Etf (URTH) 0.2 $394k 3.0k 133.03
Anthem (ELV) 0.2 $392k 832.00 471.56
Kroger (KR) 0.1 $385k 8.4k 45.71
Nutrien (NTR) 0.1 $368k 6.5k 56.33
EnerSys (ENS) 0.1 $366k 3.6k 100.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $362k 1.0k 350.82
Bank of America Corporation (BAC) 0.1 $352k 11k 33.67
Check Point Software Tech Lt Ord (CHKP) 0.1 $340k 2.2k 152.79
Global X Fds Adaptive Us (AUSF) 0.1 $336k 9.0k 37.18
Visa Com Cl A (V) 0.1 $336k 1.3k 260.35
Lockheed Martin Corporation (LMT) 0.1 $335k 739.00 453.24
Micron Technology (MU) 0.1 $335k 3.9k 85.34
Goldman Sachs (GS) 0.1 $333k 864.00 385.77
Target Corporation cs 0.1 $331k 2.3k 142.42
Bank Ozk (OZK) 0.1 $331k 6.6k 49.83
Fifth Third Ban (FITB) 0.1 $329k 9.5k 34.49
Dick's Sporting Goods (DKS) 0.1 $328k 2.2k 146.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $324k 4.0k 82.04
Leggett & Platt (LEG) 0.1 $321k 12k 26.17
World Fuel Services Corporation (WKC) 0.1 $321k 14k 22.78
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $307k 8.7k 35.32
PNC Financial Services (PNC) 0.1 $305k 2.0k 154.85
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $305k 6.1k 49.88
Select Sector Spdr Tr Energy (XLE) 0.1 $304k 3.6k 83.85
Acuity Brands (AYI) 0.1 $302k 1.5k 204.83
BlackRock 0.1 $300k 370.00 811.80
Ea Series Trust Us Quan Value (QVAL) 0.1 $297k 7.3k 40.49
International Flavors & Fragrances (IFF) 0.1 $297k 3.7k 80.98
MetLife (MET) 0.1 $290k 4.4k 66.13
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.1 $287k 6.2k 45.90
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $287k 3.0k 94.64
Lowe's Companies (LOW) 0.1 $286k 1.3k 222.55
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $285k 3.1k 90.51
Manulife Finl Corp (MFC) 0.1 $285k 13k 22.10
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $284k 7.2k 39.60
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $283k 1.7k 164.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $282k 2.4k 117.13
Pdd Holdings Sponsored Ads (PDD) 0.1 $282k 1.9k 146.31
Invesco Qqq Tr Unit Ser 1 0.1 $279k 681.00 409.34
Zimmer Holdings (ZBH) 0.1 $276k 2.3k 121.70
Starbucks Corporation (SBUX) 0.1 $272k 2.8k 96.01
Ishares Tr Russell 3000 Etf (IWV) 0.1 $270k 987.00 273.74
Cadence Design Systems (CDNS) 0.1 $269k 989.00 272.37
Kt Corp Sponsored Adr (KT) 0.1 $267k 20k 13.44
Benchmark Electronics (BHE) 0.1 $267k 9.7k 27.64
Physicians Realty Trust 0.1 $266k 20k 13.31
FedEx Corporation (FDX) 0.1 $263k 1.0k 252.97
Albemarle Corporation (ALB) 0.1 $263k 1.8k 144.48
Brightspire Capital Com Cl A (BRSP) 0.1 $260k 35k 7.44
C H Robinson Worldwide Com New (CHRW) 0.1 $259k 3.0k 86.39
Fair Isaac Corporation (FICO) 0.1 $258k 222.00 1164.01
Rbc Cad (RY) 0.1 $256k 2.5k 101.13
Novartis Sponsored Adr (NVS) 0.1 $256k 2.5k 100.97
Paypal Holdings (PYPL) 0.1 $255k 4.2k 61.41
Biogen Idec (BIIB) 0.1 $253k 976.00 258.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $247k 4.8k 51.27
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $243k 1.8k 133.36
Ishares Msci Singpor Etf (EWS) 0.1 $239k 13k 18.70
Greenbrier Companies (GBX) 0.1 $238k 5.4k 44.18
Shell Spon Ads (SHEL) 0.1 $236k 3.6k 65.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $235k 3.1k 75.10
Tyson Foods Cl A (TSN) 0.1 $234k 4.4k 53.75
Stellantis SHS (STLA) 0.1 $232k 10k 23.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $228k 523.00 436.70
Capital One Financial (COF) 0.1 $226k 1.7k 131.12
Atlassian Corporation Cl A (TEAM) 0.1 $226k 950.00 237.86
American Tower Reit (AMT) 0.1 $225k 1.0k 215.88
Cohu (COHU) 0.1 $221k 6.2k 35.39
Sap Se Spon Adr (SAP) 0.1 $220k 1.4k 154.59
British Amern Tob Sponsored Adr (BTI) 0.1 $219k 7.5k 29.29
Cameco Corporation (CCJ) 0.1 $217k 5.0k 43.10
Juniper Networks (JNPR) 0.1 $216k 7.3k 29.48
MercadoLibre (MELI) 0.1 $215k 137.00 1571.54
Diageo Spon Adr New (DEO) 0.1 $213k 1.5k 145.66
Newmont Mining Corporation (NEM) 0.1 $212k 5.1k 41.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $210k 9.9k 21.18
Westrock (WRK) 0.1 $200k 4.8k 41.52
Ing Groep Sponsored Adr (ING) 0.1 $193k 13k 15.02
Goodyear Tire & Rubber Company (GT) 0.1 $161k 11k 14.32
Cue Biopharma (CUE) 0.0 $26k 10k 2.64