Legacy Financial Strategies

Legacy Financial Strategies as of March 31, 2024

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.2 $63M 676k 92.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.7 $41M 514k 80.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.4 $36M 596k 61.05
Ishares Tr Core Us Aggbd Et (AGG) 8.5 $33M 336k 97.94
Ishares Tr Core Div Grwth (DGRO) 7.2 $28M 484k 58.06
Ishares Tr Expnd Tec Sc Etf (IGM) 5.5 $21M 248k 86.18
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $15M 132k 110.52
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $14M 54k 259.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $12M 79k 147.73
Ishares Tr National Mun Etf (MUB) 1.7 $6.4M 60k 107.60
Apple (AAPL) 1.3 $4.9M 29k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.2M 10k 420.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.7M 7.8k 480.70
Cintas Corporation (CTAS) 0.9 $3.6M 5.2k 687.00
Brown & Brown (BRO) 0.9 $3.6M 41k 87.54
Caterpillar (CAT) 0.9 $3.5M 9.7k 366.43
Sherwin-Williams Company (SHW) 0.9 $3.5M 10k 347.31
Microsoft Corporation (MSFT) 0.8 $3.3M 7.8k 420.72
A. O. Smith Corporation (AOS) 0.8 $3.2M 36k 89.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.2M 6.2k 523.09
AFLAC Incorporated (AFL) 0.8 $3.1M 37k 85.86
Linde SHS (LIN) 0.8 $3.1M 6.8k 464.32
Lowe's Companies (LOW) 0.8 $3.1M 12k 254.74
NVIDIA Corporation (NVDA) 0.8 $3.0M 3.4k 903.59
Abbvie (ABBV) 0.8 $3.0M 17k 182.10
Roper Industries (ROP) 0.8 $3.0M 5.4k 560.87
Automatic Data Processing (ADP) 0.8 $3.0M 12k 249.74
Expeditors International of Washington (EXPD) 0.7 $2.8M 23k 121.57
S&p Global (SPGI) 0.7 $2.8M 6.6k 425.43
Target Corporation (TGT) 0.7 $2.8M 16k 177.21
Illinois Tool Works (ITW) 0.7 $2.8M 10k 268.34
McDonald's Corporation (MCD) 0.7 $2.7M 9.6k 281.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.7M 29k 93.71
Nextera Energy (NEE) 0.7 $2.7M 42k 63.91
T. Rowe Price (TROW) 0.7 $2.7M 22k 121.92
Nordson Corporation (NDSN) 0.7 $2.6M 9.4k 274.53
Abbott Laboratories (ABT) 0.7 $2.6M 23k 113.66
Atmos Energy Corporation (ATO) 0.7 $2.5M 21k 118.87
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.6 $2.5M 103k 24.39
Air Products & Chemicals (APD) 0.6 $2.2M 9.0k 242.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.9M 21k 90.44
Amazon (AMZN) 0.4 $1.7M 9.2k 180.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 16k 72.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.1M 11k 101.41
Honeywell International (HON) 0.3 $1.0M 5.0k 205.25
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.0M 1.0k 970.47
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $922k 11k 87.74
Canadian Pacific Kansas City (CP) 0.2 $902k 10k 88.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $888k 13k 69.77
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $840k 33k 25.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $792k 5.2k 150.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $767k 4.2k 182.61
Metropcs Communications (TMUS) 0.2 $664k 4.1k 163.22
Meta Platforms Cl A (META) 0.2 $661k 1.4k 485.58
JPMorgan Chase & Co. (JPM) 0.2 $656k 3.3k 200.30
Ishares Tr Global 100 Etf (IOO) 0.2 $583k 6.5k 89.41
Eli Lilly & Co. (LLY) 0.1 $540k 694.00 778.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $538k 3.2k 169.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $503k 8.7k 57.86
Tesla Motors (TSLA) 0.1 $500k 2.8k 175.79
Ishares Tr Expanded Tech (IGV) 0.1 $498k 5.8k 85.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $401k 3.8k 104.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $386k 2.1k 183.89
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $386k 23k 16.59
Johnson & Johnson (JNJ) 0.1 $374k 2.4k 158.17
American Express Company (AXP) 0.1 $361k 1.6k 227.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $352k 22k 15.73
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $347k 17k 20.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $321k 576.00 556.40
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $320k 10k 31.48
O'reilly Automotive (ORLY) 0.1 $315k 279.00 1128.88
Advanced Micro Devices (AMD) 0.1 $305k 1.7k 180.49
UnitedHealth (UNH) 0.1 $277k 559.00 495.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $263k 3.4k 77.73
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $260k 5.7k 45.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $259k 2.1k 125.33
International Business Machines (IBM) 0.1 $255k 1.3k 190.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $251k 7.8k 32.23
Mastercard Incorporated Cl A (MA) 0.1 $245k 508.00 481.82
Cadence Design Systems (CDNS) 0.1 $244k 785.00 311.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $238k 1.1k 224.99
Vanguard Index Fds Value Etf (VTV) 0.1 $238k 1.5k 162.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $231k 3.0k 77.31
Home Depot (HD) 0.1 $228k 595.00 383.91
Select Sector Spdr Tr Technology (XLK) 0.1 $228k 1.1k 208.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $219k 2.6k 84.44
Deere & Company (DE) 0.1 $214k 520.00 410.74
Mainstay Definedterm Mn Opp (MMD) 0.1 $195k 12k 16.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $130k 12k 11.14
Transocean Registered Shs (RIG) 0.0 $70k 11k 6.28