Legacy Financial Strategies

Legacy Financial Strategies as of Dec. 31, 2023

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 81 positions in its portfolio as reported in the December 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 $55M 662k 82.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.9 $38M 500k 76.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.2 $32M 582k 55.67
Ishares Tr Core Us Aggbd Et (AGG) 9.2 $32M 325k 99.25
Ishares Tr Core Div Grwth (DGRO) 7.3 $26M 476k 53.82
Ishares Tr Expnd Tec Sc Etf (IGM) 5.5 $19M 43k 448.18
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $14M 128k 108.25
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $13M 53k 237.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $11M 78k 136.38
Ishares Tr National Mun Etf (MUB) 1.7 $6.1M 56k 108.41
Apple (AAPL) 1.5 $5.4M 28k 192.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.6M 10k 356.66
Cintas Corporation (CTAS) 1.0 $3.5M 5.9k 602.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.5M 8.0k 436.80
Sherwin-Williams Company (SHW) 0.9 $3.2M 10k 311.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $3.2M 49k 64.69
A. O. Smith Corporation (AOS) 0.9 $3.1M 38k 82.44
AFLAC Incorporated (AFL) 0.9 $3.1M 37k 82.50
Expeditors International of Washington (EXPD) 0.9 $3.0M 24k 127.20
Roper Industries (ROP) 0.8 $3.0M 5.4k 545.18
S&p Global (SPGI) 0.8 $2.9M 6.6k 440.54
Brown & Brown (BRO) 0.8 $2.9M 41k 71.11
Caterpillar (CAT) 0.8 $2.9M 9.8k 295.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.8M 6.0k 475.31
McDonald's Corporation (MCD) 0.8 $2.8M 9.5k 296.52
Illinois Tool Works (ITW) 0.8 $2.8M 11k 261.94
Automatic Data Processing (ADP) 0.8 $2.7M 12k 232.97
Microsoft Corporation (MSFT) 0.8 $2.7M 7.1k 376.04
Linde SHS (LIN) 0.8 $2.7M 6.5k 410.71
Lowe's Companies (LOW) 0.8 $2.6M 12k 222.55
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.7 $2.6M 105k 24.56
Abbvie (ABBV) 0.7 $2.5M 16k 154.97
Nordson Corporation (NDSN) 0.7 $2.5M 9.3k 264.16
Atmos Energy Corporation (ATO) 0.7 $2.4M 21k 115.90
Air Products & Chemicals (APD) 0.7 $2.4M 8.8k 273.80
Abbott Laboratories (ABT) 0.7 $2.4M 21k 110.07
T. Rowe Price (TROW) 0.6 $2.1M 19k 107.69
Target Corporation (TGT) 0.5 $1.9M 13k 142.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.7M 21k 84.33
Nextera Energy (NEE) 0.5 $1.7M 28k 60.74
NVIDIA Corporation (NVDA) 0.4 $1.5M 3.1k 495.24
Amazon (AMZN) 0.4 $1.3M 8.6k 151.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 16k 73.55
Honeywell International (HON) 0.3 $1.1M 5.0k 209.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.0M 11k 95.20
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $887k 35k 25.30
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $866k 11k 82.40
Canadian Pacific Kansas City (CP) 0.2 $809k 10k 79.06
Asml Holding N V N Y Registry Shs (ASML) 0.2 $769k 1.0k 756.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $716k 4.2k 170.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $652k 4.7k 139.69
Tesla Motors (TSLA) 0.2 $600k 2.4k 248.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $539k 3.4k 157.80
JPMorgan Chase & Co. (JPM) 0.2 $538k 3.2k 170.10
Ishares Tr Global 100 Etf (IOO) 0.1 $525k 6.5k 80.52
Ishares Tr Expanded Tech (IGV) 0.1 $468k 1.2k 405.64
Meta Platforms Cl A (META) 0.1 $457k 1.3k 353.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $403k 3.8k 105.42
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $390k 23k 16.92
Eli Lilly & Co. (LLY) 0.1 $369k 633.00 582.92
Johnson & Johnson (JNJ) 0.1 $367k 2.3k 156.77
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $366k 21k 17.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $363k 2.0k 178.81
Metropcs Communications (TMUS) 0.1 $348k 2.2k 160.33
O'reilly Automotive (ORLY) 0.1 $346k 364.00 950.08
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $321k 10k 31.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $309k 22k 13.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $305k 3.9k 77.38
American Express Company (AXP) 0.1 $294k 1.6k 187.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $292k 576.00 507.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $241k 2.1k 116.29
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $238k 5.2k 45.61
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $235k 7.5k 31.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $231k 3.0k 77.37
Nike CL B (NKE) 0.1 $220k 2.0k 108.58
Mainstay Definedterm Mn Opp (MMD) 0.1 $213k 13k 16.25
Deere & Company (DE) 0.1 $206k 515.00 399.87
Home Depot (HD) 0.1 $205k 592.00 346.65
Mastercard Incorporated Cl A (MA) 0.1 $202k 474.00 426.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $137k 12k 11.74
Transocean Reg Shs (RIG) 0.0 $71k 11k 6.35