Legacy Financial Strategies

Legacy Financial Strategies as of Dec. 31, 2024

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 119 positions in its portfolio as reported in the December 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) 16.5 $77M 2.7M 27.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.6 $54M 2.4M 22.66
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $38M 393k 96.91
Ishares Tr Core Div Grwth (DGRO) 7.2 $33M 544k 61.12
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.0 $33M 487k 66.71
Ishares Tr Expnd Tec Sc Etf (IGM) 5.6 $26M 253k 102.26
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $18M 156k 114.97
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $16M 54k 289.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $13M 490k 27.26
Apple (AAPL) 1.6 $7.6M 31k 243.85
Ishares Tr National Mun Etf (MUB) 1.5 $7.1M 66k 106.68
NVIDIA Corporation (NVDA) 1.3 $5.9M 43k 138.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.8M 11k 451.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.8M 8.1k 584.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.6M 8.6k 537.47
Brown & Brown (BRO) 0.9 $4.2M 42k 100.54
AFLAC Incorporated (AFL) 0.9 $4.0M 39k 102.36
Cintas Corporation (CTAS) 0.9 $4.0M 22k 182.09
Caterpillar (CAT) 0.8 $3.8M 11k 359.78
Automatic Data Processing (ADP) 0.8 $3.8M 13k 289.65
Microsoft Corporation (MSFT) 0.8 $3.7M 8.9k 418.56
Sherwin-Williams Company (SHW) 0.8 $3.7M 11k 333.15
S&p Global (SPGI) 0.8 $3.6M 7.3k 495.50
Abbvie (ABBV) 0.7 $3.3M 19k 179.44
Nextera Energy (NEE) 0.7 $3.3M 46k 71.61
Atmos Energy Corporation (ATO) 0.7 $3.3M 24k 138.29
Lowe's Companies (LOW) 0.7 $3.3M 13k 246.97
Cincinnati Financial Corporation (CINF) 0.7 $3.1M 22k 142.48
Roper Industries (ROP) 0.7 $3.1M 6.0k 513.81
Linde SHS (LIN) 0.7 $3.0M 7.3k 414.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.9M 30k 96.38
Abbott Laboratories (ABT) 0.6 $2.9M 25k 113.44
Mccormick & Co Com Non Vtg (MKC) 0.6 $2.9M 38k 75.88
Air Products & Chemicals (APD) 0.6 $2.8M 9.9k 283.30
A. O. Smith Corporation (AOS) 0.6 $2.6M 39k 67.33
T. Rowe Price (TROW) 0.5 $2.5M 22k 113.43
Amazon (AMZN) 0.5 $2.5M 11k 220.22
Fastenal Company (FAST) 0.5 $2.1M 30k 71.11
Target Corporation (TGT) 0.4 $2.1M 15k 137.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.9M 21k 92.19
Nordson Corporation (NDSN) 0.4 $1.9M 9.3k 204.97
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.4 $1.8M 75k 24.06
Tesla Motors (TSLA) 0.3 $1.6M 4.2k 379.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.6M 12k 137.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 19k 71.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.3M 22k 56.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 6.3k 189.42
Meta Platforms Cl A (META) 0.3 $1.2M 2.0k 599.11
Metropcs Communications (TMUS) 0.2 $1.1M 5.1k 219.53
Honeywell International (HON) 0.2 $1.1M 4.8k 225.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 18k 57.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $947k 5.4k 174.72
Wal-Mart Stores (WMT) 0.2 $937k 10k 90.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $924k 18k 50.75
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $921k 39k 23.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $858k 4.4k 194.89
JPMorgan Chase & Co. (JPM) 0.2 $851k 3.5k 239.98
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $773k 30k 25.62
Asml Holding N V N Y Registry Shs (ASML) 0.2 $772k 1.1k 700.42
Canadian Pacific Kansas City (CP) 0.2 $754k 10k 73.68
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $753k 8.5k 88.63
Ishares Tr Expanded Tech (IGV) 0.2 $705k 7.1k 99.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $700k 2.9k 244.78
Ishares Tr Global 100 Etf (IOO) 0.1 $656k 6.5k 100.65
Palo Alto Networks (PANW) 0.1 $641k 3.5k 180.74
Johnson & Johnson (JNJ) 0.1 $587k 4.1k 144.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $574k 25k 22.71
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $566k 34k 16.64
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $559k 8.5k 65.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $557k 1.6k 347.34
Palantir Technologies Cl A (PLTR) 0.1 $551k 7.3k 75.19
Eli Lilly & Co. (LLY) 0.1 $533k 685.00 778.53
Southern Company (SO) 0.1 $493k 6.0k 82.07
American Express Company (AXP) 0.1 $490k 1.6k 298.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $486k 4.9k 98.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $455k 2.3k 201.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $435k 2.3k 190.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $432k 2.0k 221.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $402k 20k 19.71
Procter & Gamble Company (PG) 0.1 $395k 2.4k 166.00
Williams Companies (WMB) 0.1 $385k 6.9k 55.88
Broadcom (AVGO) 0.1 $379k 1.6k 232.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $379k 4.1k 92.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $327k 576.00 568.28
Advanced Micro Devices (AMD) 0.1 $323k 2.7k 120.63
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $316k 6.9k 45.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $314k 4.0k 78.84
Visa Com Cl A (V) 0.1 $313k 994.00 314.48
O'reilly Automotive (ORLY) 0.1 $311k 262.00 1187.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $309k 2.9k 105.57
UnitedHealth (UNH) 0.1 $296k 587.00 504.61
Home Depot (HD) 0.1 $293k 755.00 388.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $293k 5.4k 54.55
New York Life Investments Et Nyli Merger Arbi (MNA) 0.1 $283k 8.5k 33.08
Chevron Corporation (CVX) 0.1 $274k 1.9k 146.74
Mueller Industries (MLI) 0.1 $272k 3.4k 79.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $267k 2.1k 128.88
Eaton Corp SHS (ETN) 0.1 $262k 789.00 331.96
Vanguard Index Fds Value Etf (VTV) 0.1 $260k 1.5k 169.06
ConocoPhillips (COP) 0.1 $254k 2.5k 100.06
Select Sector Spdr Tr Technology (XLK) 0.1 $253k 1.1k 231.97
Capitol Federal Financial (CFFN) 0.1 $250k 43k 5.82
Vanguard World Inf Tech Etf (VGT) 0.1 $250k 402.00 621.34
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $247k 14k 17.67
Mastercard Incorporated Cl A (MA) 0.1 $246k 471.00 521.97
Cadence Design Systems (CDNS) 0.1 $245k 824.00 297.66
Wec Energy Group (WEC) 0.1 $245k 2.6k 93.99
Evergy (EVRG) 0.1 $236k 3.8k 61.64
Deere & Company (DE) 0.0 $226k 540.00 418.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $216k 1.1k 190.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $214k 3.8k 56.28
Costco Wholesale Corporation (COST) 0.0 $210k 231.00 909.92
Netflix (NFLX) 0.0 $206k 232.00 886.73
salesforce (CRM) 0.0 $204k 616.00 330.89
International Business Machines (IBM) 0.0 $203k 924.00 220.02
Two Hbrs Invt Corp (TWO) 0.0 $203k 17k 11.99
Kroger (KR) 0.0 $201k 3.2k 61.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $103k 12k 8.80
Transocean Registered Shs (RIG) 0.0 $43k 11k 3.95