Legacy Financial Strategies

Legacy Financial Strategies as of June 30, 2022

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 63 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.9 $38M 534k 71.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.3 $27M 466k 57.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.6 $21M 485k 44.19
Ishares Tr Core Us Aggbd Et (AGG) 7.1 $15M 142k 101.68
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $9.6M 51k 188.62
Ishares Tr Expnd Tec Sc Etf (IGM) 4.6 $9.3M 32k 294.38
Ishares Tr Core Div Grwth (DGRO) 4.4 $9.0M 188k 47.64
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $8.4M 91k 92.41
Apple (AAPL) 1.6 $3.2M 23k 136.71
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.6 $3.1M 77k 40.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $3.1M 31k 99.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.5M 9.2k 273.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.1 $2.3M 38k 60.66
Abbvie (ABBV) 1.0 $2.1M 14k 153.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.1M 5.6k 377.24
General Dynamics Corporation (GD) 1.0 $2.0M 8.9k 221.22
Automatic Data Processing (ADP) 0.9 $1.9M 8.9k 210.08
Atmos Energy Corporation (ATO) 0.9 $1.8M 16k 112.13
Linde SHS 0.9 $1.8M 6.4k 287.50
AFLAC Incorporated (AFL) 0.9 $1.7M 31k 55.34
Cintas Corporation (CTAS) 0.9 $1.7M 4.6k 373.54
McDonald's Corporation (MCD) 0.8 $1.7M 6.9k 246.86
Nextera Energy (NEE) 0.8 $1.6M 21k 77.47
Abbott Laboratories (ABT) 0.8 $1.6M 15k 108.68
Hormel Foods Corporation (HRL) 0.8 $1.6M 34k 47.37
Lowe's Companies (LOW) 0.8 $1.5M 8.7k 174.72
Mccormick & Co Com Non Vtg (MKC) 0.8 $1.5M 18k 83.27
S&p Global (SPGI) 0.7 $1.5M 4.4k 337.08
Air Products & Chemicals (APD) 0.7 $1.5M 6.2k 240.52
Brown & Brown (BRO) 0.7 $1.5M 26k 58.32
Roper Industries (ROP) 0.7 $1.5M 3.8k 394.59
Sherwin-Williams Company (SHW) 0.7 $1.4M 6.3k 223.88
Illinois Tool Works (ITW) 0.7 $1.4M 7.7k 182.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.4M 21k 66.90
A. O. Smith Corporation (AOS) 0.7 $1.4M 25k 54.70
T. Rowe Price (TROW) 0.6 $1.2M 11k 113.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 3.4k 346.80
Microsoft Corporation (MSFT) 0.6 $1.1M 4.4k 256.87
Mainstay Definedterm Mn Opp (MMD) 0.6 $1.1M 62k 18.14
Honeywell International (HON) 0.5 $1.1M 6.4k 173.78
Canadian Pacific Railway 0.4 $738k 11k 69.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $704k 8.3k 85.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $592k 7.9k 75.26
Ishares Tr National Mun Etf (MUB) 0.3 $587k 5.5k 106.44
O'reilly Automotive (ORLY) 0.3 $564k 892.00 632.29
Amazon (AMZN) 0.3 $520k 4.9k 106.27
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.3 $508k 16k 30.98
Tesla Motors (TSLA) 0.2 $438k 650.00 673.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $428k 5.9k 72.14
Ishares Tr Global 100 Etf (IOO) 0.2 $418k 6.5k 64.13
Johnson & Johnson (JNJ) 0.2 $394k 2.2k 177.48
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $355k 6.1k 58.53
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $337k 22k 15.25
Crestwood Equity Partners Unit Ltd Partner 0.1 $301k 13k 24.08
JPMorgan Chase & Co. (JPM) 0.1 $265k 2.4k 112.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $261k 548.00 476.28
NVIDIA Corporation (NVDA) 0.1 $251k 1.7k 151.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $245k 7.5k 32.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $233k 107.00 2177.57
Nike CL B (NKE) 0.1 $211k 2.1k 102.08
Eli Lilly & Co. (LLY) 0.1 $205k 633.00 323.85
Ishares Core Msci Emkt (IEMG) 0.1 $200k 4.1k 49.01
Transocean Reg Shs (RIG) 0.0 $37k 11k 3.30