Legacy Financial Strategies

Legacy Financial Strategies as of Sept. 30, 2024

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 115 positions in its portfolio as reported in the September 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) 15.2 $69M 663k 104.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.2 $51M 766k 66.52
Ishares Tr Core Us Aggbd Et (AGG) 8.6 $39M 386k 101.27
Ishares Tr Core Div Grwth (DGRO) 7.4 $34M 536k 62.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.9 $31M 473k 65.83
Ishares Tr Expnd Tec Sc Etf (IGM) 5.2 $24M 246k 95.94
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $17M 144k 116.96
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $16M 55k 283.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $14M 170k 84.53
Ishares Tr National Mun Etf (MUB) 1.6 $7.4M 68k 108.63
Apple (AAPL) 1.6 $7.3M 31k 233.00
NVIDIA Corporation (NVDA) 1.1 $5.0M 41k 121.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.9M 11k 460.26
Cintas Corporation (CTAS) 1.0 $4.6M 22k 205.88
Brown & Brown (BRO) 1.0 $4.5M 44k 103.60
AFLAC Incorporated (AFL) 1.0 $4.4M 40k 111.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.4M 8.3k 527.70
Sherwin-Williams Company (SHW) 0.9 $4.2M 11k 381.68
Caterpillar (CAT) 0.9 $4.2M 11k 391.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.2M 7.3k 573.79
Nextera Energy (NEE) 0.9 $4.0M 48k 84.53
S&p Global (SPGI) 0.8 $3.8M 7.3k 516.64
Microsoft Corporation (MSFT) 0.8 $3.7M 8.6k 430.30
Abbvie (ABBV) 0.8 $3.7M 19k 197.48
Lowe's Companies (LOW) 0.8 $3.6M 13k 270.85
Automatic Data Processing (ADP) 0.8 $3.6M 13k 276.72
Linde SHS (LIN) 0.8 $3.5M 7.4k 476.88
A. O. Smith Corporation (AOS) 0.8 $3.5M 39k 89.83
Atmos Energy Corporation (ATO) 0.7 $3.3M 24k 138.71
Roper Industries (ROP) 0.7 $3.3M 5.9k 556.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $3.1M 33k 95.95
Mccormick & Co Com Non Vtg (MKC) 0.7 $3.1M 37k 82.30
Cincinnati Financial Corporation (CINF) 0.7 $3.0M 22k 136.12
Air Products & Chemicals (APD) 0.6 $2.9M 9.7k 297.74
Abbott Laboratories (ABT) 0.6 $2.9M 25k 114.01
Nordson Corporation (NDSN) 0.6 $2.7M 10k 262.63
Target Corporation (TGT) 0.6 $2.6M 17k 155.86
T. Rowe Price (TROW) 0.5 $2.5M 23k 108.93
Fastenal Company (FAST) 0.5 $2.2M 32k 71.42
Amazon (AMZN) 0.4 $2.0M 11k 186.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $2.0M 21k 95.49
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.4 $1.9M 78k 24.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.9M 12k 154.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.3M 22k 57.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 16k 75.11
Tesla Motors (TSLA) 0.2 $1.1M 4.3k 261.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.1M 16k 71.76
Meta Platforms Cl A (META) 0.2 $1.1M 1.9k 572.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 6.1k 165.86
Honeywell International (HON) 0.2 $991k 4.8k 206.71
Metropcs Communications (TMUS) 0.2 $981k 4.8k 206.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $971k 16k 59.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $969k 5.4k 179.16
Asml Holding N V N Y Registry Shs (ASML) 0.2 $938k 1.1k 833.25
Canadian Pacific Kansas City (CP) 0.2 $875k 10k 85.54
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $832k 4.2k 198.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $806k 31k 26.27
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $758k 8.5k 89.22
Advanced Micro Devices (AMD) 0.2 $723k 4.4k 164.08
JPMorgan Chase & Co. (JPM) 0.2 $715k 3.4k 210.87
Eli Lilly & Co. (LLY) 0.1 $678k 765.00 886.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $656k 9.0k 72.80
Ishares Tr Global 100 Etf (IOO) 0.1 $646k 6.5k 99.16
Ishares Tr Expanded Tech (IGV) 0.1 $630k 7.1k 89.37
Johnson & Johnson (JNJ) 0.1 $620k 3.8k 162.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $593k 13k 47.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $577k 11k 50.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $531k 5.0k 106.76
American Express Company (AXP) 0.1 $443k 1.6k 271.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $421k 2.1k 200.37
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $418k 23k 17.95
Wal-Mart Stores (WMT) 0.1 $416k 5.2k 80.75
Arm Holdings Sponsored Ads (ARM) 0.1 $400k 2.8k 143.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $399k 4.1k 96.95
Procter & Gamble Company (PG) 0.1 $395k 2.3k 173.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $389k 2.2k 173.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $374k 2.2k 167.19
ePlus (PLUS) 0.1 $373k 3.8k 98.34
Palo Alto Networks (PANW) 0.1 $364k 1.1k 341.80
UnitedHealth (UNH) 0.1 $355k 607.00 584.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $355k 1.3k 280.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $342k 3.2k 106.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $341k 1.4k 245.45
Arista Networks (ANET) 0.1 $338k 880.00 383.82
New York Life Investments Et Nyli Merger Arbi (MNA) 0.1 $335k 10k 32.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $328k 576.00 569.66
Williams Companies (WMB) 0.1 $310k 6.8k 45.65
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $306k 6.6k 46.39
Home Depot (HD) 0.1 $298k 735.00 405.35
O'reilly Automotive (ORLY) 0.1 $296k 257.00 1151.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $295k 18k 16.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $294k 5.4k 54.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $290k 3.6k 80.30
Visa Com Cl A (V) 0.1 $277k 1.0k 274.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $274k 2.1k 132.25
Vanguard Index Fds Value Etf (VTV) 0.1 $268k 1.5k 174.57
Chevron Corporation (CVX) 0.1 $266k 1.8k 147.29
Eaton Corp SHS (ETN) 0.1 $256k 772.00 331.44
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $251k 14k 17.94
Wec Energy Group (WEC) 0.1 $249k 2.6k 96.18
Select Sector Spdr Tr Technology (XLK) 0.1 $247k 1.1k 225.76
ConocoPhillips (COP) 0.1 $239k 2.3k 105.29
Select Sector Spdr Tr Indl (XLI) 0.1 $237k 1.8k 135.44
Broadcom (AVGO) 0.1 $236k 1.4k 172.51
Thermo Fisher Scientific (TMO) 0.1 $235k 380.00 618.57
International Business Machines (IBM) 0.1 $230k 1.0k 221.13
Mastercard Incorporated Cl A (MA) 0.1 $227k 459.00 494.34
Deere & Company (DE) 0.0 $226k 542.00 417.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $224k 1.1k 197.19
Cadence Design Systems (CDNS) 0.0 $219k 807.00 271.03
Mainstay Definedterm Mn Opp (MMD) 0.0 $212k 13k 16.86
Nike CL B (NKE) 0.0 $210k 2.4k 88.40
Two Hbrs Invt Corp (TWO) 0.0 $165k 12k 13.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $108k 12k 9.19
Transocean Registered Shs (RIG) 0.0 $46k 11k 4.25