Legacy Financial Strategies

Legacy Financial Strategies as of March 31, 2025

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 119 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 15.7 $72M 2.9M 25.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.7 $54M 2.5M 21.53
Ishares Tr Core Us Aggbd Et (AGG) 8.6 $39M 397k 98.92
Ishares Tr Core Div Grwth (DGRO) 7.5 $34M 556k 61.78
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.2 $33M 508k 65.21
Ishares Tr Expnd Tec Sc Etf (IGM) 5.1 $24M 259k 90.67
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $17M 161k 104.57
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $15M 56k 274.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $13M 473k 27.96
Ishares Tr National Mun Etf (MUB) 1.6 $7.2M 68k 105.44
Apple (AAPL) 1.5 $7.1M 32k 222.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.5M 10k 532.58
NVIDIA Corporation (NVDA) 1.1 $5.1M 47k 108.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.8M 8.6k 559.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.5M 8.8k 513.89
Brown & Brown (BRO) 1.0 $4.5M 36k 124.40
Cintas Corporation (CTAS) 0.9 $4.1M 20k 205.53
AFLAC Incorporated (AFL) 0.9 $4.0M 36k 111.19
Abbvie (ABBV) 0.9 $4.0M 19k 209.52
Automatic Data Processing (ADP) 0.9 $3.9M 13k 305.53
Sherwin-Williams Company (SHW) 0.8 $3.8M 11k 349.20
S&p Global (SPGI) 0.8 $3.7M 7.3k 508.13
Atmos Energy Corporation (ATO) 0.8 $3.6M 23k 154.58
Abbott Laboratories (ABT) 0.8 $3.6M 27k 132.65
Roper Industries (ROP) 0.8 $3.6M 6.1k 589.59
Linde SHS (LIN) 0.8 $3.5M 7.4k 465.63
Microsoft Corporation (MSFT) 0.7 $3.3M 8.7k 375.39
Cincinnati Financial Corporation (CINF) 0.7 $3.2M 22k 147.72
Mccormick & Co Com Non Vtg (MKC) 0.7 $3.1M 38k 82.31
Lowe's Companies (LOW) 0.7 $3.1M 13k 233.23
Nextera Energy (NEE) 0.7 $3.1M 44k 70.89
Wal-Mart Stores (WMT) 0.7 $3.0M 35k 87.79
Air Products & Chemicals (APD) 0.6 $2.9M 9.9k 294.92
A. O. Smith Corporation (AOS) 0.6 $2.6M 40k 65.36
Fastenal Company (FAST) 0.6 $2.5M 33k 77.55
Expeditors International of Washington (EXPD) 0.5 $2.5M 21k 120.25
Amazon (AMZN) 0.5 $2.4M 13k 190.26
Nordson Corporation (NDSN) 0.5 $2.4M 12k 201.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.1M 24k 87.17
T. Rowe Price (TROW) 0.4 $2.0M 22k 91.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.9M 34k 57.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.9M 21k 92.29
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.4 $1.8M 77k 23.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 11k 146.01
Metropcs Communications (TMUS) 0.3 $1.4M 5.1k 266.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 18k 73.45
Caterpillar (CAT) 0.3 $1.3M 3.9k 329.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.2M 22k 54.76
Meta Platforms Cl A (META) 0.3 $1.2M 2.0k 576.27
Honeywell International (HON) 0.2 $1.0M 4.8k 211.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $996k 6.4k 154.64
Tesla Motors (TSLA) 0.2 $975k 3.8k 259.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $941k 5.4k 173.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $891k 18k 50.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $876k 4.5k 194.01
JPMorgan Chase & Co. (JPM) 0.2 $849k 3.5k 245.29
Palantir Technologies Cl A (PLTR) 0.2 $787k 9.3k 84.40
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $783k 33k 23.61
Asml Holding N V N Y Registry Shs (ASML) 0.2 $776k 1.2k 662.63
Canadian Pacific Kansas City (CP) 0.2 $718k 10k 70.21
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $671k 27k 25.22
Ishares Tr Expanded Tech (IGV) 0.1 $633k 7.1k 88.99
Ishares Tr Global 100 Etf (IOO) 0.1 $628k 6.5k 96.29
Eli Lilly & Co. (LLY) 0.1 $602k 728.00 826.47
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $581k 8.5k 68.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $571k 1.6k 352.58
Southern Company (SO) 0.1 $551k 6.0k 91.95
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $538k 32k 16.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $518k 22k 23.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $515k 5.0k 102.19
Johnson & Johnson (JNJ) 0.1 $462k 2.8k 165.87
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $430k 5.5k 78.26
American Express Company (AXP) 0.1 $424k 1.6k 269.06
Williams Companies (WMB) 0.1 $411k 6.9k 59.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $409k 2.6k 156.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $385k 2.3k 166.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $385k 2.0k 197.46
O'reilly Automotive (ORLY) 0.1 $381k 266.00 1432.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $379k 20k 18.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $362k 4.1k 88.00
Palo Alto Networks (PANW) 0.1 $356k 2.1k 170.64
Broadcom (AVGO) 0.1 $337k 2.0k 167.45
Procter & Gamble Company (PG) 0.1 $332k 1.9k 170.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $331k 1.6k 211.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $311k 3.9k 78.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $310k 2.9k 105.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $307k 576.00 533.48
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $306k 6.6k 46.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $299k 5.8k 51.18
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $294k 14k 21.01
Visa Com Cl A (V) 0.1 $291k 830.00 350.27
Vanguard Index Fds Value Etf (VTV) 0.1 $289k 1.7k 172.74
UnitedHealth (UNH) 0.1 $289k 552.00 523.94
Home Depot (HD) 0.1 $288k 785.00 366.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $283k 5.5k 51.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $281k 975.00 288.14
Arista Networks Com Shs (ANET) 0.1 $267k 3.4k 77.48
Evergy (EVRG) 0.1 $264k 3.8k 68.95
Mastercard Incorporated Cl A (MA) 0.1 $264k 481.00 547.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $261k 2.1k 125.97
Deere & Company (DE) 0.1 $257k 547.00 469.35
Advanced Micro Devices (AMD) 0.1 $256k 2.5k 102.74
International Business Machines (IBM) 0.1 $249k 999.00 248.76
At&t (T) 0.1 $241k 8.5k 28.28
Select Sector Spdr Tr Technology (XLK) 0.1 $241k 1.2k 206.48
Netflix (NFLX) 0.1 $231k 248.00 932.53
Exxon Mobil Corporation (XOM) 0.0 $228k 1.9k 118.92
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $228k 6.6k 34.30
Kroger (KR) 0.0 $220k 3.2k 67.69
Vanguard World Inf Tech Etf (VGT) 0.0 $218k 402.00 542.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $217k 1.1k 190.64
Costco Wholesale Corporation (COST) 0.0 $217k 229.00 946.00
Cadence Design Systems (CDNS) 0.0 $215k 847.00 254.33
Two Hbrs Invt Corp (TWO) 0.0 $212k 16k 13.36
Coca-Cola Company (KO) 0.0 $205k 2.9k 71.63
Casey's General Stores (CASY) 0.0 $204k 469.00 434.04
Eaton Corp SHS (ETN) 0.0 $203k 747.00 271.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $112k 12k 9.57
Amc Entmt Hldgs Cl A New (AMC) 0.0 $29k 10k 2.87