Legacy Financial Strategies

Legacy Financial Strategies as of June 30, 2023

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 79 positions in its portfolio as reported in the June 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) 16.7 $50M 666k 74.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.5 $41M 558k 72.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.0 $27M 520k 51.70
Ishares Tr Core Div Grwth (DGRO) 7.3 $22M 424k 51.53
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $16M 168k 97.95
Ishares Tr Expnd Tec Sc Etf (IGM) 5.4 $16M 41k 392.87
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $12M 53k 220.28
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $11M 105k 99.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $9.3M 70k 132.73
Apple (AAPL) 1.6 $4.8M 25k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.5M 10k 341.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $3.0M 48k 63.12
McDonald's Corporation (MCD) 1.0 $2.9M 9.6k 298.40
Cintas Corporation (CTAS) 1.0 $2.8M 5.7k 497.11
Expeditors International of Washington (EXPD) 0.9 $2.8M 23k 121.13
Brown & Brown (BRO) 0.9 $2.7M 40k 68.84
Lowe's Companies (LOW) 0.9 $2.7M 12k 225.69
Illinois Tool Works (ITW) 0.9 $2.7M 11k 250.16
A. O. Smith Corporation (AOS) 0.9 $2.7M 37k 72.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.6M 6.4k 407.28
S&p Global (SPGI) 0.9 $2.6M 6.4k 400.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.5M 5.8k 443.28
Roper Industries (ROP) 0.9 $2.5M 5.3k 480.81
Air Products & Chemicals (APD) 0.8 $2.5M 8.5k 299.52
AFLAC Incorporated (AFL) 0.8 $2.5M 36k 69.80
Sherwin-Williams Company (SHW) 0.8 $2.5M 9.4k 265.53
Automatic Data Processing (ADP) 0.8 $2.5M 11k 219.78
Atmos Energy Corporation (ATO) 0.8 $2.5M 21k 116.34
Mccormick & Co Com Non Vtg (MKC) 0.8 $2.4M 27k 87.23
Abbott Laboratories (ABT) 0.8 $2.4M 22k 109.02
Caterpillar (CAT) 0.8 $2.3M 9.4k 246.05
Nordson Corporation (NDSN) 0.8 $2.3M 9.3k 248.18
Ishares Tr National Mun Etf (MUB) 0.8 $2.2M 21k 106.73
Microsoft Corporation (MSFT) 0.7 $2.2M 6.5k 340.55
Nextera Energy (NEE) 0.7 $2.2M 30k 74.20
T. Rowe Price (TROW) 0.7 $2.2M 20k 112.02
Abbvie (ABBV) 0.7 $2.1M 16k 134.73
Target Corporation (TGT) 0.7 $2.0M 15k 131.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.8M 25k 72.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.6M 21k 78.26
Honeywell International (HON) 0.4 $1.1M 5.4k 207.50
Amazon (AMZN) 0.3 $1.0M 7.9k 130.36
NVIDIA Corporation (NVDA) 0.3 $1.0M 2.4k 423.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $986k 11k 94.28
Canadian Pacific Kansas City (CP) 0.3 $850k 11k 80.77
Mainstay Definedterm Mn Opp (MMD) 0.2 $734k 43k 17.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $682k 4.2k 162.43
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $582k 24k 24.36
O'reilly Automotive (ORLY) 0.2 $542k 567.00 955.30
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $541k 7.1k 76.39
Tesla Motors (TSLA) 0.2 $532k 2.0k 261.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $496k 4.1k 119.70
Ishares Tr Global 100 Etf (IOO) 0.2 $496k 6.5k 76.06
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $488k 16k 31.20
Johnson & Johnson (JNJ) 0.2 $480k 2.9k 165.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $478k 4.6k 104.05
JPMorgan Chase & Co. (JPM) 0.2 $460k 3.2k 145.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $360k 496.00 724.75
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $306k 21k 14.80
Crestwood Equity Partners Unit Ltd Partner 0.1 $299k 11k 26.48
Eli Lilly & Co. (LLY) 0.1 $297k 633.00 468.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $288k 3.8k 75.08
Metropcs Communications (TMUS) 0.1 $280k 2.0k 138.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $276k 576.00 478.91
American Express Company (AXP) 0.1 $273k 1.6k 174.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $257k 2.6k 99.77
Pepsi (PEP) 0.1 $243k 1.3k 185.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $233k 7.5k 30.93
Ishares Tr Expanded Tech (IGV) 0.1 $228k 660.00 345.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $227k 2.1k 109.84
Nike CL B (NKE) 0.1 $224k 2.0k 110.38
Procter & Gamble Company (PG) 0.1 $221k 1.5k 151.75
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $218k 8.7k 25.01
Deere & Company (DE) 0.1 $209k 515.00 405.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $205k 2.0k 100.92
Ishares Core Msci Emkt (IEMG) 0.1 $201k 4.1k 49.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $132k 12k 11.32
Transocean Reg Shs (RIG) 0.0 $79k 11k 7.01
Amc Entmt Hldgs Cl A Com 0.0 $51k 12k 4.40