Legacy Capital Wealth Partners

Legacy Capital Wealth Partners as of March 31, 2023

Portfolio Holdings for Legacy Capital Wealth Partners

Legacy Capital Wealth Partners holds 249 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
Wal-Mart Stores (WMT) 4.6 $17M 115k 147.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.9 $14M 319k 44.87
J.B. Hunt Transport Services (JBHT) 3.3 $12M 70k 175.46
First Tr Value Line Divid In SHS (FVD) 3.3 $12M 302k 40.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $12M 29k 409.39
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 3.1 $11M 133k 85.07
Ishares Msci Gbl Min Vol (ACWV) 3.0 $11M 113k 96.75
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.8 $10M 137k 76.10
Vanguard Index Fds Value Etf (VTV) 2.6 $9.7M 70k 138.11
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $9.5M 45k 210.92
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $9.0M 37k 244.33
First Tr Exchange-traded First Tr Enh New (FTSM) 2.2 $8.0M 135k 59.51
Ishares Tr Core Msci Euro (IEUR) 2.0 $7.4M 142k 52.38
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $7.2M 74k 96.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.5M 20k 320.94
Ishares Tr Core S&p500 Etf (IVV) 1.7 $6.3M 15k 411.09
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.6 $6.0M 134k 45.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.9M 16k 376.07
EOG Resources (EOG) 1.5 $5.7M 50k 114.63
Select Sector Spdr Tr Energy (XLE) 1.4 $5.3M 64k 82.83
Ishares Tr Core Msci Intl (IDEV) 1.3 $4.6M 76k 60.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $4.1M 61k 67.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $3.8M 38k 101.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $3.6M 74k 47.87
Apple (AAPL) 0.9 $3.4M 20k 164.90
Ishares Tr Us Consum Discre (IYC) 0.9 $3.2M 49k 64.69
Spdr Ser Tr S&p Bk Etf (KBE) 0.9 $3.1M 85k 37.07
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.1M 46k 66.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.1M 24k 129.46
Ishares Msci Jpn Etf New (EWJ) 0.8 $3.0M 51k 58.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.6M 26k 99.25
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.4M 76k 31.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $2.4M 47k 50.39
Ishares Tr Expanded Tech (IGV) 0.6 $2.3M 7.7k 304.70
Microsoft Corporation (MSFT) 0.6 $2.3M 7.9k 288.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.3M 41k 54.60
Vaneck Etf Trust Cef Muni Income (XMPT) 0.6 $2.2M 101k 21.70
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $1.8M 45k 39.95
Chevron Corporation (CVX) 0.5 $1.7M 10k 163.17
UnitedHealth (UNH) 0.4 $1.6M 3.4k 472.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.6M 31k 50.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.5M 17k 91.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.5M 34k 45.24
NVIDIA Corporation (NVDA) 0.4 $1.5M 5.4k 277.79
Golub Capital BDC (GBDC) 0.4 $1.4M 106k 13.56
United Parcel Service CL B (UPS) 0.4 $1.4M 7.4k 193.98
Lowe's Companies (LOW) 0.4 $1.4M 7.0k 199.96
Blackstone Secd Lending Common Stock (BXSL) 0.4 $1.4M 55k 24.93
Oaktree Specialty Lending Corp (OCSL) 0.4 $1.3M 71k 18.77
Ares Capital Corporation (ARCC) 0.4 $1.3M 73k 18.27
Amazon (AMZN) 0.4 $1.3M 13k 103.29
Ishares Tr Conser Alloc Etf (AOK) 0.4 $1.3M 37k 34.96
Main Street Capital Corporation (MAIN) 0.3 $1.3M 32k 39.46
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.3M 32k 39.76
AmerisourceBergen (COR) 0.3 $1.3M 7.9k 160.11
Fidus Invt (FDUS) 0.3 $1.3M 66k 19.07
Johnson & Johnson (JNJ) 0.3 $1.2M 8.0k 155.00
Owl Rock Capital Corporation (OBDC) 0.3 $1.2M 99k 12.61
Medtronic SHS (MDT) 0.3 $1.2M 15k 80.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.2M 25k 49.51
Capital Southwest Corporation (CSWC) 0.3 $1.2M 67k 17.78
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.2M 23k 52.26
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $1.2M 97k 12.08
Gladstone Investment Corporation (GAIN) 0.3 $1.2M 88k 13.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.2M 24k 48.15
Sixth Street Specialty Lending (TSLX) 0.3 $1.1M 61k 18.30
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.1M 38k 29.63
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $1.1M 37k 30.43
Hercules Technology Growth Capital (HTGC) 0.3 $1.1M 86k 12.89
Gladstone Capital Corporation (GLAD) 0.3 $1.1M 116k 9.40
W.W. Grainger (GWW) 0.3 $1.1M 1.6k 688.83
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 3.0k 363.36
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 11k 99.64
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $1.1M 26k 40.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.1M 21k 50.43
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 15k 71.52
Mondelez Intl Cl A (MDLZ) 0.3 $1.0M 15k 69.72
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.0M 26k 39.11
Visa Com Cl A (V) 0.3 $991k 4.4k 225.48
Verizon Communications (VZ) 0.3 $990k 26k 38.89
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $987k 41k 24.21
PennantPark Investment (PNNT) 0.3 $968k 183k 5.28
Coca-Cola Company (KO) 0.3 $943k 15k 62.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $940k 6.5k 144.61
Microchip Technology (MCHP) 0.3 $926k 11k 83.78
Nike CL B (NKE) 0.2 $911k 7.4k 122.64
Thermo Fisher Scientific (TMO) 0.2 $899k 1.6k 576.37
Us Bancorp Del Com New (USB) 0.2 $891k 25k 36.05
Texas Instruments Incorporated (TXN) 0.2 $891k 4.8k 185.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $886k 43k 20.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $882k 11k 82.16
Accenture Plc Ireland Shs Class A (ACN) 0.2 $875k 3.1k 285.85
SYSCO Corporation (SYY) 0.2 $856k 11k 77.23
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $829k 35k 23.68
Tesla Motors (TSLA) 0.2 $810k 3.8k 213.02
Global Payments (GPN) 0.2 $798k 7.6k 105.23
JPMorgan Chase & Co. (JPM) 0.2 $794k 6.1k 130.31
Williams Companies (WMB) 0.2 $790k 26k 29.86
Dollar General (DG) 0.2 $771k 3.7k 210.46
Ross Stores (ROST) 0.2 $770k 7.3k 106.14
Walt Disney Company (DIS) 0.2 $769k 7.7k 100.13
Pioneer Natural Resources (PXD) 0.2 $730k 3.6k 204.26
Meta Platforms Cl A (META) 0.2 $728k 3.4k 211.94
Marsh & McLennan Companies (MMC) 0.2 $721k 4.3k 166.55
Listed Fd Tr Core Alt Fd (CCOR) 0.2 $706k 24k 29.83
Linde SHS (LIN) 0.2 $693k 2.0k 355.45
Philip Morris International (PM) 0.2 $684k 7.0k 97.25
Amgen (AMGN) 0.2 $684k 2.8k 241.74
Cisco Systems (CSCO) 0.2 $678k 13k 52.27
CVS Caremark Corporation (CVS) 0.2 $666k 9.0k 74.31
Lockheed Martin Corporation (LMT) 0.2 $652k 1.4k 472.76
Merck & Co (MRK) 0.2 $651k 6.1k 106.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $647k 13k 50.32
Texas Pacific Land Corp (TPL) 0.2 $623k 366.00 1701.02
Raytheon Technologies Corp (RTX) 0.2 $616k 6.3k 97.94
Union Pacific Corporation (UNP) 0.2 $613k 3.0k 201.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $604k 2.4k 249.40
Chubb (CB) 0.2 $599k 3.1k 194.21
Cion Invt Corp (CION) 0.2 $593k 60k 9.87
Jack Henry & Associates (JKHY) 0.2 $587k 3.9k 150.72
Chemed Corp Com Stk (CHE) 0.2 $581k 1.1k 537.75
Cabot Oil & Gas Corporation (CTRA) 0.2 $577k 24k 24.54
At&t (T) 0.2 $573k 30k 19.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $570k 3.1k 183.22
Procter & Gamble Company (PG) 0.2 $568k 3.8k 148.71
Travelers Companies (TRV) 0.2 $568k 3.3k 171.42
State Street Corporation (STT) 0.2 $560k 7.4k 75.69
S&p Global (SPGI) 0.2 $555k 1.6k 344.86
Truist Financial Corp equities (TFC) 0.1 $547k 16k 34.10
PPG Industries (PPG) 0.1 $544k 4.1k 133.58
Broadridge Financial Solutions (BR) 0.1 $541k 3.7k 146.58
ConAgra Foods (CAG) 0.1 $522k 14k 37.56
Home Depot (HD) 0.1 $522k 1.8k 295.09
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.1 $516k 11k 49.05
Totalenergies Se Sponsored Ads (TTE) 0.1 $515k 8.7k 59.05
Equinix (EQIX) 0.1 $514k 713.00 721.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $512k 5.1k 100.14
GSK Sponsored Adr (GSK) 0.1 $489k 14k 35.58
Home BancShares (HOMB) 0.1 $482k 22k 21.71
Abbvie (ABBV) 0.1 $481k 3.0k 159.37
Moody's Corporation (MCO) 0.1 $461k 1.5k 306.02
Hartford Financial Services (HIG) 0.1 $458k 6.6k 69.69
Apollo Global Mgmt (APO) 0.1 $449k 7.1k 63.16
General Dynamics Corporation (GD) 0.1 $447k 2.0k 228.25
Smucker J M Com New (SJM) 0.1 $444k 2.8k 157.37
Novo-nordisk A S Adr (NVO) 0.1 $443k 2.8k 159.14
Sempra Energy (SRE) 0.1 $439k 2.9k 151.18
Sanofi Sponsored Adr (SNY) 0.1 $438k 8.0k 54.42
Ingredion Incorporated (INGR) 0.1 $437k 4.3k 101.73
Enbridge (ENB) 0.1 $434k 11k 38.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $430k 9.1k 47.16
Comcast Corp Cl A (CMCSA) 0.1 $427k 11k 37.91
PNC Financial Services (PNC) 0.1 $423k 3.3k 127.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $422k 9.3k 45.17
TJX Companies (TJX) 0.1 $421k 5.4k 78.36
Crescent Energy Company Cl A Com (CRGY) 0.1 $419k 37k 11.31
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $418k 8.7k 47.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $417k 1.3k 308.77
Ishares Msci Emrg Chn (EMXC) 0.1 $415k 8.4k 49.33
Rh (RH) 0.1 $412k 1.7k 243.55
Tractor Supply Company (TSCO) 0.1 $407k 1.7k 235.08
Genuine Parts Company (GPC) 0.1 $404k 2.4k 167.31
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $400k 8.1k 49.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $399k 2.2k 178.37
Becton, Dickinson and (BDX) 0.1 $399k 1.6k 247.55
Aon Shs Cl A (AON) 0.1 $393k 1.2k 315.21
Wells Fargo & Company (WFC) 0.1 $391k 11k 37.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $389k 3.6k 108.43
Unilever Spon Adr New (UL) 0.1 $386k 7.4k 51.93
Pfizer (PFE) 0.1 $386k 9.5k 40.80
Sap Se Spon Adr (SAP) 0.1 $385k 3.0k 126.55
Perrigo SHS (PRGO) 0.1 $383k 11k 35.87
Fidelity National Financial Fnf Group Com (FNF) 0.1 $374k 11k 34.93
Ansys (ANSS) 0.1 $370k 1.1k 332.80
Ss&c Technologies Holding (SSNC) 0.1 $369k 6.5k 56.47
Heico Corp Cl A (HEI.A) 0.1 $364k 2.7k 135.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $357k 525.00 680.71
Rentokil Initial Sponsored Adr (RTO) 0.1 $357k 9.8k 36.51
Intel Corporation (INTC) 0.1 $357k 11k 32.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $348k 4.6k 76.23
American Tower Reit (AMT) 0.1 $348k 1.7k 204.39
Albemarle Corporation (ALB) 0.1 $342k 1.5k 221.02
Charles Schwab Corporation (SCHW) 0.1 $331k 6.3k 52.38
Nextera Energy (NEE) 0.1 $328k 4.3k 77.07
Carlisle Companies (CSL) 0.1 $327k 1.4k 226.08
Waste Management (WM) 0.1 $321k 2.0k 163.16
Lam Research Corporation (LRCX) 0.1 $316k 596.00 529.69
Fastenal Company (FAST) 0.1 $315k 5.8k 53.94
Vulcan Materials Company (VMC) 0.1 $312k 1.8k 171.57
Eog Res Put Put Option 0.1 $312k 300.00 1040.00
Exxon Mobil Corporation (XOM) 0.1 $310k 2.8k 109.67
American Express Company (AXP) 0.1 $307k 1.9k 164.95
Costco Wholesale Corporation (COST) 0.1 $306k 616.00 496.57
Brown & Brown (BRO) 0.1 $305k 5.3k 57.42
Roper Industries (ROP) 0.1 $293k 664.00 440.74
Oracle Corporation (ORCL) 0.1 $293k 3.1k 92.92
Diageo Spon Adr New (DEO) 0.1 $290k 1.6k 181.18
Netflix (NFLX) 0.1 $287k 830.00 345.48
Globe Life (GL) 0.1 $286k 2.6k 110.02
Shell Spon Ads (SHEL) 0.1 $281k 4.9k 57.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $277k 3.8k 73.83
Coca-cola Europacific Partne SHS (CCEP) 0.1 $275k 4.6k 59.19
Arthur J. Gallagher & Co. (AJG) 0.1 $272k 1.4k 191.36
Mp Materials Corp Com Cl A (MP) 0.1 $268k 9.5k 28.19
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $268k 5.7k 46.69
Starbucks Corporation (SBUX) 0.1 $266k 2.6k 104.12
Atlassian Corporation Cl A (TEAM) 0.1 $266k 1.6k 171.17
Honda Motor Amern Shs (HMC) 0.1 $265k 10k 26.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $264k 14k 19.50
Bank Ozk (OZK) 0.1 $264k 7.7k 34.20
Dollar Tree (DLTR) 0.1 $262k 1.8k 143.55
Wp Carey (WPC) 0.1 $260k 3.4k 77.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $258k 2.3k 111.33
Broadcom (AVGO) 0.1 $257k 401.00 641.85
FedEx Corporation (FDX) 0.1 $254k 1.1k 228.49
Edison International (EIX) 0.1 $254k 3.6k 70.59
Ferrari Nv Ord (RACE) 0.1 $252k 930.00 270.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $250k 1.7k 145.49
Agnc Invt Corp Com reit (AGNC) 0.1 $250k 25k 10.08
Stryker Corporation (SYK) 0.1 $249k 872.00 285.45
American Intl Group Com New (AIG) 0.1 $242k 4.8k 50.36
Baxter International (BAX) 0.1 $241k 5.9k 40.56
Polaris Industries (PII) 0.1 $240k 2.2k 110.63
AvalonBay Communities (AVB) 0.1 $236k 1.4k 168.06
Alcon Ord Shs (ALC) 0.1 $234k 3.3k 70.54
Astrazeneca Sponsored Adr (AZN) 0.1 $226k 3.2k 69.41
Zoetis Cl A (ZTS) 0.1 $225k 1.4k 166.38
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $223k 2.4k 92.74
Snap-on Incorporated (SNA) 0.1 $222k 898.00 246.91
Old Dominion Freight Line (ODFL) 0.1 $220k 646.00 340.70
Quest Diagnostics Incorporated (DGX) 0.1 $217k 1.5k 141.48
Standard Lithium Corp equities (SLI) 0.1 $217k 57k 3.80
Paychex (PAYX) 0.1 $216k 1.9k 114.61
Fidelity National Information Services (FIS) 0.1 $216k 4.0k 54.33
Progressive Corporation (PGR) 0.1 $212k 1.5k 143.07
Quanta Services (PWR) 0.1 $207k 1.2k 166.61
The Trade Desk Com Cl A (TTD) 0.1 $206k 3.4k 60.91
Eli Lilly & Co. (LLY) 0.1 $201k 585.00 343.42
Mettler-Toledo International (MTD) 0.1 $201k 131.00 1530.21
Barrick Gold Corp (GOLD) 0.1 $190k 10k 18.57
Haleon Spon Ads (HLN) 0.0 $159k 20k 8.14
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $150k 10k 14.83
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $120k 27k 4.44
Rocket Lab Usa (RKLB) 0.0 $117k 29k 4.04
Canopy Gro 0.0 $105k 60k 1.75
Evgo Cl A Com (EVGO) 0.0 $86k 11k 7.79
Velo3d Common Stock (VLD) 0.0 $28k 12k 2.27
Canoo Com Cl A 0.0 $12k 18k 0.65
Spire Global Com Cl A 0.0 $9.8k 15k 0.67