Legacy Financial Strategies

Legacy Financial Strategies as of Sept. 30, 2023

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 73 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 15.9 $50M 650k 76.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.1 $35M 496k 69.57
Ishares Tr Core Us Aggbd Et (AGG) 9.7 $30M 318k 94.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.3 $29M 572k 50.67
Ishares Tr Core Div Grwth (DGRO) 7.4 $23M 463k 49.61
Ishares Tr Expnd Tec Sc Etf (IGM) 5.4 $17M 42k 400.98
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $11M 53k 216.11
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $11M 121k 91.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $10M 78k 128.17
Ishares Tr National Mun Etf (MUB) 1.7 $5.3M 51k 103.68
Apple (AAPL) 1.6 $4.9M 27k 182.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.5M 10k 346.30
Cintas Corporation (CTAS) 1.0 $3.1M 5.9k 527.24
AFLAC Incorporated (AFL) 1.0 $3.0M 37k 80.32
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $3.0M 49k 59.90
Brown & Brown (BRO) 0.9 $2.9M 41k 71.61
Roper Industries (ROP) 0.9 $2.8M 5.5k 511.07
A. O. Smith Corporation (AOS) 0.9 $2.7M 38k 71.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.7M 6.8k 401.67
Expeditors International of Washington (EXPD) 0.9 $2.7M 24k 113.21
Automatic Data Processing (ADP) 0.8 $2.6M 12k 225.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.6M 5.9k 437.25
S&p Global (SPGI) 0.8 $2.6M 6.7k 386.39
McDonald's Corporation (MCD) 0.8 $2.5M 9.5k 267.49
Microsoft Corporation (MSFT) 0.8 $2.5M 7.0k 363.17
Linde SHS (LIN) 0.8 $2.5M 6.5k 392.26
Sherwin-Williams Company (SHW) 0.8 $2.5M 9.7k 256.10
Illinois Tool Works (ITW) 0.8 $2.5M 11k 229.01
Lowe's Companies (LOW) 0.7 $2.3M 12k 194.68
Atmos Energy Corporation (ATO) 0.7 $2.3M 21k 109.27
Air Products & Chemicals (APD) 0.7 $2.3M 8.8k 259.93
Caterpillar (CAT) 0.7 $2.3M 9.7k 234.82
Abbvie (ABBV) 0.7 $2.3M 16k 142.03
Nordson Corporation (NDSN) 0.7 $2.1M 9.3k 221.62
Abbott Laboratories (ABT) 0.6 $2.0M 21k 94.74
T. Rowe Price (TROW) 0.6 $1.9M 20k 94.86
Nextera Energy (NEE) 0.5 $1.6M 28k 57.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.6M 21k 75.96
Target Corporation (TGT) 0.5 $1.5M 14k 109.85
NVIDIA Corporation (NVDA) 0.5 $1.4M 3.1k 465.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 19k 70.07
Amazon (AMZN) 0.4 $1.2M 8.6k 142.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $933k 11k 87.26
Honeywell International (HON) 0.3 $927k 5.0k 184.62
Canadian Pacific Kansas City (CP) 0.2 $776k 11k 73.79
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $683k 10k 67.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $663k 4.2k 158.00
Asml Holding N V N Y Registry Shs (ASML) 0.2 $650k 1.0k 639.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $601k 4.6k 131.84
Tesla Motors (TSLA) 0.2 $533k 2.4k 222.11
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $532k 23k 23.66
Ishares Tr Global 100 Etf (IOO) 0.2 $494k 6.5k 75.71
JPMorgan Chase & Co. (JPM) 0.1 $458k 3.2k 144.72
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $442k 14k 31.09
Johnson & Johnson (JNJ) 0.1 $412k 2.7k 150.37
Mainstay Definedterm Mn Opp (MMD) 0.1 $396k 26k 15.31
Eli Lilly & Co. (LLY) 0.1 $392k 633.00 619.13
O'reilly Automotive (ORLY) 0.1 $354k 364.00 973.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $347k 3.3k 103.78
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $347k 21k 16.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $306k 23k 13.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $305k 4.1k 74.16
Metropcs Communications (TMUS) 0.1 $300k 2.0k 146.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $257k 576.00 445.25
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $255k 5.8k 44.25
American Express Company (AXP) 0.1 $240k 1.6k 152.97
Ishares Tr Expanded Tech (IGV) 0.1 $237k 660.00 358.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $224k 7.5k 29.76
Nike CL B (NKE) 0.1 $221k 2.0k 109.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $212k 2.1k 102.44
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $194k 12k 15.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $123k 12k 10.48
Transocean Reg Shs (RIG) 0.0 $75k 11k 6.67