Legacy CG

Legacy CG as of Sept. 30, 2023

Portfolio Holdings for Legacy CG

Legacy CG holds 37 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
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 8.9 $19M 650k 29.63
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 7.5 $16M 440k 36.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.2 $15M 203k 75.84
Pacer Fds Tr Pacer Us Small (CALF) 6.2 $13M 319k 41.70
Victory Portfolios Ii Short Trm Bd Etf (USTB) 6.0 $13M 263k 48.92
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 6.0 $13M 141k 91.24
Spdr Ser Tr Bloomberg 3-12 M (BILS) 4.8 $10M 104k 99.43
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 4.4 $9.5M 434k 21.87
Amazon (AMZN) 3.0 $6.5M 51k 127.12
Microsoft Corporation (MSFT) 2.2 $4.8M 15k 315.75
Visa Com Cl A (V) 2.2 $4.7M 21k 230.01
UnitedHealth (UNH) 2.1 $4.5M 8.9k 504.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.5M 13k 350.30
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.4M 33k 131.85
Hilton Worldwide Holdings (HLT) 1.9 $4.2M 28k 150.18
Merck & Co (MRK) 1.9 $4.1M 40k 102.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.9 $4.1M 199k 20.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.9 $4.1M 203k 20.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.9 $4.1M 217k 18.79
Motorola Solutions Com New (MSI) 1.8 $3.9M 14k 272.24
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.8 $3.8M 205k 18.73
JPMorgan Chase & Co. (JPM) 1.8 $3.8M 27k 145.02
Lowe's Companies (LOW) 1.8 $3.8M 18k 207.84
Pioneer Natural Resources (PXD) 1.8 $3.8M 17k 229.55
Pepsi (PEP) 1.7 $3.7M 22k 169.44
Te Connectivity SHS (TEL) 1.7 $3.7M 30k 123.53
Amgen (AMGN) 1.7 $3.6M 14k 268.76
Apple (AAPL) 1.7 $3.6M 21k 171.21
Applied Materials (AMAT) 1.7 $3.6M 26k 138.45
Automatic Data Processing (ADP) 1.6 $3.4M 14k 240.58
Honeywell International (HON) 1.5 $3.3M 18k 184.74
CSX Corporation (CSX) 1.5 $3.2M 104k 30.75
Accenture Plc Ireland Shs Class A (ACN) 1.4 $3.1M 10k 307.11
Schlumberger Com Stk (SLB) 1.3 $2.7M 46k 58.30
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.2M 41k 29.32
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.5 $992k 15k 67.04
Exxon Mobil Corporation (XOM) 0.1 $305k 2.6k 117.58