Legacy Financial Strategies

Legacy Financial Strategies as of March 31, 2023

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 72 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 15.6 $42M 646k 65.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.9 $40M 550k 73.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.1 $25M 511k 47.85
Ishares Tr Core Div Grwth (DGRO) 7.4 $20M 401k 49.99
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $15M 148k 99.64
Ishares Tr Expnd Tec Sc Etf (IGM) 5.0 $13M 39k 339.32
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $11M 53k 204.10
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $10M 106k 96.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $8.8M 68k 129.46
Apple (AAPL) 1.5 $4.0M 24k 164.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.2M 10k 308.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $2.9M 29k 99.25
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $2.7M 45k 61.47
Cintas Corporation (CTAS) 0.9 $2.5M 5.3k 462.71
McDonald's Corporation (MCD) 0.9 $2.4M 8.8k 279.59
Illinois Tool Works (ITW) 0.9 $2.4M 10k 243.45
A. O. Smith Corporation (AOS) 0.9 $2.4M 34k 69.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.3M 5.7k 409.39
Expeditors International of Washington (EXPD) 0.9 $2.3M 21k 110.12
Automatic Data Processing (ADP) 0.9 $2.3M 10k 222.62
Target Corporation (TGT) 0.8 $2.3M 14k 165.63
Air Products & Chemicals (APD) 0.8 $2.2M 7.8k 287.20
Abbvie (ABBV) 0.8 $2.2M 14k 159.37
Lowe's Companies (LOW) 0.8 $2.2M 11k 199.96
Atmos Energy Corporation (ATO) 0.8 $2.2M 20k 112.36
AFLAC Incorporated (AFL) 0.8 $2.2M 34k 64.52
Roper Industries (ROP) 0.8 $2.1M 4.9k 440.70
Brown & Brown (BRO) 0.8 $2.1M 37k 57.42
Mccormick & Co Com Non Vtg (MKC) 0.8 $2.1M 25k 83.21
Nextera Energy (NEE) 0.8 $2.1M 27k 77.08
S&p Global (SPGI) 0.8 $2.1M 6.0k 344.80
T. Rowe Price (TROW) 0.8 $2.0M 18k 112.90
Abbott Laboratories (ABT) 0.7 $2.0M 20k 101.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 5.2k 376.07
Sherwin-Williams Company (SHW) 0.7 $1.9M 8.6k 224.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.9M 26k 73.83
Nordson Corporation (NDSN) 0.7 $1.9M 8.5k 222.26
Ishares Tr National Mun Etf (MUB) 0.7 $1.9M 17k 107.74
Hormel Foods Corporation (HRL) 0.6 $1.7M 44k 39.88
Microsoft Corporation (MSFT) 0.6 $1.7M 5.9k 288.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.5M 21k 73.78
Honeywell International (HON) 0.4 $985k 5.2k 191.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $915k 10k 91.24
Canadian Pacific Railway 0.3 $809k 11k 76.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $772k 7.4k 104.68
Mainstay Definedterm Mn Opp (MMD) 0.3 $739k 43k 17.38
Amazon (AMZN) 0.3 $736k 7.1k 103.29
NVIDIA Corporation (NVDA) 0.3 $688k 2.5k 277.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $647k 4.2k 154.01
O'reilly Automotive (ORLY) 0.2 $528k 622.00 848.98
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $496k 7.1k 69.96
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $495k 16k 31.63
Ishares Tr Global 100 Etf (IOO) 0.2 $457k 6.5k 70.06
Tesla Motors (TSLA) 0.2 $419k 2.0k 207.46
Johnson & Johnson (JNJ) 0.1 $381k 2.5k 154.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $368k 3.5k 103.73
JPMorgan Chase & Co. (JPM) 0.1 $329k 2.5k 130.31
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $317k 21k 15.32
Crestwood Equity Partners Unit Ltd Partner 0.1 $282k 11k 24.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $278k 3.7k 75.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $264k 576.00 458.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $263k 386.00 680.71
American Express Company (AXP) 0.1 $258k 1.6k 164.96
Nike CL B (NKE) 0.1 $249k 2.0k 122.65
Pepsi (PEP) 0.1 $241k 1.3k 182.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $235k 7.5k 31.22
Eli Lilly & Co. (LLY) 0.1 $232k 674.00 343.55
Stryker Corporation (SYK) 0.1 $218k 765.00 285.47
Deere & Company (DE) 0.1 $214k 519.00 412.88
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $211k 8.6k 24.59
Transocean Reg Shs (RIG) 0.0 $71k 11k 6.36
Amc Entmt Hldgs Cl A Com 0.0 $63k 13k 5.01