Legacy Financial Strategies

Legacy Financial Strategies as of Dec. 31, 2022

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 17.2 $42M 550k 75.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.5 $28M 500k 55.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.2 $22M 497k 44.81
Ishares Tr Core Div Grwth (DGRO) 8.1 $20M 390k 50.00
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $14M 140k 96.99
Ishares Tr Expnd Tec Sc Etf (IGM) 4.2 $10M 37k 280.00
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $9.9M 52k 191.19
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $9.4M 99k 94.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $8.9M 65k 135.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.3M 11k 308.90
Apple (AAPL) 1.3 $3.2M 24k 129.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $2.9M 30k 98.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.1 $2.7M 42k 63.98
AFLAC Incorporated (AFL) 1.1 $2.6M 36k 71.94
Cintas Corporation (CTAS) 1.0 $2.4M 5.3k 451.65
Automatic Data Processing (ADP) 1.0 $2.3M 9.8k 238.87
Air Products & Chemicals (APD) 1.0 $2.3M 7.6k 308.24
Linde SHS 0.9 $2.3M 6.9k 326.18
General Dynamics Corporation (GD) 0.9 $2.2M 8.9k 248.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.1M 5.6k 382.43
Abbvie (ABBV) 0.9 $2.1M 13k 161.62
Illinois Tool Works (ITW) 0.9 $2.1M 9.5k 220.29
Expeditors International of Washington (EXPD) 0.9 $2.1M 20k 103.92
Atmos Energy Corporation (ATO) 0.9 $2.1M 18k 112.07
Lowe's Companies (LOW) 0.8 $2.1M 10k 199.23
Nextera Energy (NEE) 0.8 $2.0M 25k 83.60
Abbott Laboratories (ABT) 0.8 $2.0M 18k 109.79
Roper Industries (ROP) 0.8 $2.0M 4.5k 432.10
Target Corporation (TGT) 0.8 $1.9M 13k 149.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.9M 26k 71.84
Sherwin-Williams Company (SHW) 0.8 $1.9M 7.9k 237.34
S&p Global (SPGI) 0.7 $1.8M 5.4k 334.96
A. O. Smith Corporation (AOS) 0.7 $1.8M 31k 57.24
Hormel Foods Corporation (HRL) 0.7 $1.8M 39k 45.55
Mccormick & Co Com Non Vtg (MKC) 0.7 $1.8M 22k 82.89
Brown & Brown (BRO) 0.7 $1.7M 30k 56.97
T. Rowe Price (TROW) 0.7 $1.6M 15k 109.06
Ishares Tr National Mun Etf (MUB) 0.6 $1.5M 15k 105.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.5M 4.3k 351.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.5M 21k 70.63
Microsoft Corporation (MSFT) 0.6 $1.4M 5.8k 239.81
Honeywell International (HON) 0.5 $1.1M 5.2k 214.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $928k 10k 89.99
Canadian Pacific Railway 0.3 $785k 11k 74.59
O'reilly Automotive (ORLY) 0.3 $672k 796.00 844.03
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $638k 4.2k 151.85
Mainstay Definedterm Mn Opp (MMD) 0.3 $625k 39k 16.06
Amazon (AMZN) 0.2 $581k 6.9k 84.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $542k 5.2k 104.26
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $503k 16k 31.73
Johnson & Johnson (JNJ) 0.2 $430k 2.4k 176.68
Ishares Tr Global 100 Etf (IOO) 0.2 $418k 6.5k 64.05
NVIDIA Corporation (NVDA) 0.1 $357k 2.4k 146.14
JPMorgan Chase & Co. (JPM) 0.1 $334k 2.5k 134.10
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $314k 21k 15.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $310k 3.5k 88.23
Crestwood Equity Partners Unit Ltd Partner 0.1 $296k 11k 26.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $264k 1.5k 174.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $255k 576.00 442.79
Eli Lilly & Co. (LLY) 0.1 $247k 674.00 365.90
Tesla Motors (TSLA) 0.1 $242k 2.0k 123.18
Pepsi (PEP) 0.1 $238k 1.3k 180.72
Nike CL B (NKE) 0.1 $237k 2.0k 117.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $235k 3.2k 73.63
American Express Company (AXP) 0.1 $231k 1.6k 147.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $228k 7.5k 30.53
Deere & Company (DE) 0.1 $217k 507.00 428.76
Metropcs Communications (TMUS) 0.1 $216k 1.5k 140.00
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $205k 8.5k 24.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $201k 368.00 546.40
Transocean Reg Shs (RIG) 0.0 $51k 11k 4.56