Legacy Financial Strategies

Legacy Financial Strategies as of June 30, 2024

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 98 positions in its portfolio as reported in the June 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) 17.3 $72M 699k 103.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.5 $40M 513k 77.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.5 $39M 620k 63.61
Ishares Tr Core Us Aggbd Et (AGG) 8.0 $33M 344k 97.09
Ishares Tr Core Div Grwth (DGRO) 7.1 $30M 514k 57.70
Ishares Tr Expnd Tec Sc Etf (IGM) 6.1 $25M 262k 96.51
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $15M 138k 106.34
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $15M 54k 270.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $12M 83k 143.30
Ishares Tr National Mun Etf (MUB) 1.6 $6.7M 63k 106.71
Apple (AAPL) 1.6 $6.6M 30k 221.55
NVIDIA Corporation (NVDA) 1.1 $4.7M 37k 128.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.3M 8.6k 506.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.1M 10k 405.77
Cintas Corporation (CTAS) 0.9 $3.9M 5.6k 702.61
Brown & Brown (BRO) 0.9 $3.9M 44k 90.04
Microsoft Corporation (MSFT) 0.9 $3.7M 8.1k 460.79
AFLAC Incorporated (AFL) 0.9 $3.5M 40k 89.09
Caterpillar (CAT) 0.8 $3.5M 11k 330.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.5M 6.3k 551.49
Roper Industries (ROP) 0.8 $3.3M 5.9k 560.41
Sherwin-Williams Company (SHW) 0.8 $3.3M 11k 297.21
S&p Global (SPGI) 0.8 $3.3M 7.3k 449.42
Linde SHS (LIN) 0.8 $3.2M 7.4k 432.92
Nextera Energy (NEE) 0.8 $3.2M 45k 71.83
A. O. Smith Corporation (AOS) 0.8 $3.2M 39k 81.04
Automatic Data Processing (ADP) 0.7 $3.1M 13k 236.90
Abbvie (ABBV) 0.7 $3.0M 19k 163.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.8M 32k 89.59
Lowe's Companies (LOW) 0.7 $2.8M 13k 213.30
T. Rowe Price (TROW) 0.7 $2.8M 24k 115.77
Atmos Energy Corporation (ATO) 0.7 $2.7M 24k 115.16
Mccormick & Co Com Non Vtg (MKC) 0.6 $2.6M 37k 69.87
Abbott Laboratories (ABT) 0.6 $2.6M 25k 102.33
Target Corporation (TGT) 0.6 $2.6M 18k 144.80
Cincinnati Financial Corporation (CINF) 0.6 $2.6M 22k 116.72
Air Products & Chemicals (APD) 0.6 $2.5M 9.8k 252.99
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.6 $2.4M 100k 24.20
Nordson Corporation (NDSN) 0.6 $2.4M 11k 227.59
Fastenal Company (FAST) 0.5 $2.0M 33k 62.69
Amazon (AMZN) 0.4 $1.9M 9.4k 197.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.8M 21k 87.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 16k 72.07
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 1.1k 1071.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 6.0k 185.82
Honeywell International (HON) 0.2 $1.0M 4.8k 212.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.0M 11k 95.41
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $921k 14k 67.15
Tesla Motors (TSLA) 0.2 $870k 3.5k 246.39
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $859k 13k 67.43
Metropcs Communications (TMUS) 0.2 $846k 4.7k 178.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $831k 15k 56.14
Canadian Pacific Kansas City (CP) 0.2 $825k 10k 80.71
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $815k 9.6k 85.25
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $810k 32k 25.64
JPMorgan Chase & Co. (JPM) 0.2 $793k 3.8k 208.69
Meta Platforms Cl A (META) 0.2 $775k 1.5k 510.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $770k 4.2k 183.47
Ishares Tr Global 100 Etf (IOO) 0.2 $643k 6.5k 98.70
Eli Lilly & Co. (LLY) 0.2 $642k 715.00 898.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $557k 10k 53.93
Ishares Tr Expanded Tech (IGV) 0.1 $554k 6.3k 87.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $474k 9.4k 50.64
Advanced Micro Devices (AMD) 0.1 $451k 2.7k 163.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $395k 2.1k 187.77
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $392k 23k 16.82
American Express Company (AXP) 0.1 $375k 1.6k 235.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $374k 3.6k 104.55
Johnson & Johnson (JNJ) 0.1 $348k 2.4k 145.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $326k 1.2k 269.62
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $322k 10k 31.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $322k 2.0k 163.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $307k 576.00 532.90
Arista Networks (ANET) 0.1 $303k 828.00 365.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $300k 18k 16.33
Mainstay Definedterm Mn Opp (MMD) 0.1 $288k 17k 16.48
UnitedHealth (UNH) 0.1 $285k 581.00 489.64
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $269k 14k 19.22
O'reilly Automotive (ORLY) 0.1 $260k 255.00 1020.54
Vanguard Index Fds Value Etf (VTV) 0.1 $259k 1.6k 160.47
Cadence Design Systems (CDNS) 0.1 $257k 815.00 315.47
Select Sector Spdr Tr Technology (XLK) 0.1 $254k 1.1k 232.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $251k 3.3k 77.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $249k 2.1k 120.05
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $246k 5.4k 45.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $245k 1.3k 182.49
Mastercard Incorporated Cl A (MA) 0.1 $240k 534.00 448.48
Wal-Mart Stores (WMT) 0.1 $236k 3.5k 68.23
Palo Alto Networks (PANW) 0.1 $228k 669.00 341.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $222k 2.9k 77.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $221k 1.2k 187.46
Home Depot (HD) 0.1 $217k 649.00 333.58
Visa Com Cl A (V) 0.1 $212k 789.00 268.90
Deere & Company (DE) 0.1 $209k 577.00 362.79
Thermo Fisher Scientific (TMO) 0.0 $201k 375.00 535.61
Two Hbrs Invt Corp (TWO) 0.0 $170k 13k 13.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $114k 12k 9.77
Transocean Registered Shs (RIG) 0.0 $57k 11k 5.18