Legacy Financial Strategies

Legacy Financial Strategies as of June 30, 2025

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 127 positions in its portfolio as reported in the June 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) 17.0 $86M 3.0M 29.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.9 $61M 2.5M 23.83
Ishares Tr Core Us Aggbd Et (AGG) 7.8 $40M 399k 99.20
Ishares Tr Core Div Grwth (DGRO) 7.2 $37M 574k 63.94
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.7 $34M 501k 68.21
Ishares Tr Expnd Tec Sc Etf (IGM) 6.0 $31M 273k 112.34
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $18M 162k 109.29
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $18M 58k 303.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $13M 473k 26.50
NVIDIA Corporation (NVDA) 1.5 $7.8M 50k 157.99
Ishares Tr National Mun Etf (MUB) 1.4 $7.0M 67k 104.48
Apple (AAPL) 1.3 $6.5M 32k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.8M 9.4k 617.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.2M 11k 485.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.0M 8.8k 568.01
Microsoft Corporation (MSFT) 0.9 $4.6M 9.3k 497.41
Cintas Corporation (CTAS) 0.8 $4.3M 19k 222.87
Automatic Data Processing (ADP) 0.8 $3.9M 13k 308.40
S&p Global (SPGI) 0.8 $3.9M 7.3k 527.32
Wal-Mart Stores (WMT) 0.7 $3.8M 39k 97.78
Brown & Brown (BRO) 0.7 $3.7M 34k 110.87
AFLAC Incorporated (AFL) 0.7 $3.7M 35k 105.46
Sherwin-Williams Company (SHW) 0.7 $3.7M 11k 343.37
Jack Henry & Associates (JKHY) 0.7 $3.7M 21k 180.17
Linde SHS (LIN) 0.7 $3.5M 7.5k 469.21
Abbvie (ABBV) 0.7 $3.5M 19k 185.62
Roper Industries (ROP) 0.7 $3.5M 6.1k 566.83
Abbott Laboratories (ABT) 0.7 $3.4M 25k 136.01
Cincinnati Financial Corporation (CINF) 0.7 $3.4M 23k 148.92
Atmos Energy Corporation (ATO) 0.6 $3.2M 21k 154.11
Nextera Energy (NEE) 0.6 $3.2M 46k 69.42
Lowe's Companies (LOW) 0.6 $3.1M 14k 221.88
Mccormick & Co Com Non Vtg (MKC) 0.6 $3.0M 40k 75.82
Fastenal Company (FAST) 0.6 $2.9M 68k 42.00
A. O. Smith Corporation (AOS) 0.5 $2.7M 41k 65.57
Nordson Corporation (NDSN) 0.5 $2.7M 13k 214.37
Amazon (AMZN) 0.5 $2.7M 12k 219.39
Expeditors International of Washington (EXPD) 0.5 $2.6M 23k 114.25
W.W. Grainger (GWW) 0.5 $2.5M 2.4k 1040.24
FactSet Research Systems (FDS) 0.5 $2.5M 5.5k 447.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $2.0M 21k 94.63
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.4 $1.9M 78k 23.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.6M 20k 80.97
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 5.4k 289.90
Palantir Technologies Cl A (PLTR) 0.3 $1.5M 11k 136.32
Meta Platforms Cl A (META) 0.3 $1.5M 2.0k 737.99
Metropcs Communications (TMUS) 0.3 $1.4M 5.8k 238.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 10k 134.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 18k 73.63
Caterpillar (CAT) 0.3 $1.3M 3.4k 388.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 7.3k 176.23
Tesla Motors (TSLA) 0.2 $1.2M 3.9k 317.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 22k 56.85
Broadcom (AVGO) 0.2 $1.2M 4.3k 275.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M 4.1k 278.88
Honeywell International (HON) 0.2 $1.1M 4.8k 232.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $987k 5.4k 181.75
Crowdstrike Hldgs Cl A (CRWD) 0.2 $964k 1.9k 509.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $961k 19k 50.75
Asml Holding N V N Y Registry Shs (ASML) 0.2 $942k 1.2k 801.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $924k 4.5k 204.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $885k 16k 55.10
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $837k 34k 24.54
Canadian Pacific Kansas City (CP) 0.2 $808k 10k 79.27
Ishares Tr Expanded Tech (IGV) 0.2 $779k 7.1k 109.50
International Business Machines (IBM) 0.1 $738k 2.5k 294.83
Ishares Tr Global 100 Etf (IOO) 0.1 $703k 6.5k 107.81
Visa Com Cl A (V) 0.1 $633k 1.8k 355.00
Eli Lilly & Co. (LLY) 0.1 $623k 799.00 780.01
Air Products & Chemicals (APD) 0.1 $621k 2.2k 282.10
American Express Company (AXP) 0.1 $561k 1.8k 318.99
Southern Company (SO) 0.1 $549k 6.0k 91.83
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $548k 22k 24.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $547k 2.4k 226.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $542k 8.5k 63.95
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $536k 5.5k 97.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $525k 23k 23.24
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $496k 31k 16.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $479k 4.8k 100.70
Williams Companies (WMB) 0.1 $475k 7.6k 62.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $466k 2.6k 177.38
Palo Alto Networks (PANW) 0.1 $454k 2.2k 204.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $446k 4.9k 91.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $424k 2.0k 217.33
Johnson & Johnson (JNJ) 0.1 $416k 2.7k 152.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $391k 22k 18.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $386k 4.1k 93.79
O'reilly Automotive (ORLY) 0.1 $359k 4.0k 90.13
Home Depot (HD) 0.1 $353k 962.00 366.82
Procter & Gamble Company (PG) 0.1 $350k 2.2k 159.36
Advanced Micro Devices (AMD) 0.1 $345k 2.4k 141.90
Netflix (NFLX) 0.1 $338k 252.00 1339.13
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $331k 6.1k 54.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $326k 576.00 566.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $312k 2.9k 106.33
Select Sector Spdr Tr Technology (XLK) 0.1 $308k 1.2k 253.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $305k 1.0k 304.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $303k 3.8k 80.66
Philip Morris International (PM) 0.1 $300k 1.6k 182.12
At&t (T) 0.1 $298k 10k 28.94
Vanguard Index Fds Value Etf (VTV) 0.1 $296k 1.7k 176.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $283k 5.2k 54.40
Deere & Company (DE) 0.1 $276k 542.00 508.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $274k 2.1k 132.14
Mastercard Incorporated Cl A (MA) 0.1 $271k 483.00 561.75
Evergy (EVRG) 0.1 $268k 3.9k 68.93
Vanguard World Inf Tech Etf (VGT) 0.1 $267k 402.00 663.28
Eaton Corp SHS (ETN) 0.1 $265k 741.00 356.99
Costco Wholesale Corporation (COST) 0.1 $263k 266.00 990.26
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $259k 14k 18.53
T. Rowe Price (TROW) 0.1 $259k 2.7k 96.51
Chevron Corporation (CVX) 0.1 $255k 1.8k 143.16
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $251k 5.4k 46.32
Coca-Cola Company (KO) 0.0 $240k 3.4k 70.75
Casey's General Stores (CASY) 0.0 $239k 469.00 510.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $238k 2.2k 110.11
Kroger (KR) 0.0 $233k 3.2k 71.73
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $227k 6.4k 35.27
Thermo Fisher Scientific (TMO) 0.0 $219k 539.00 405.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $218k 1.1k 195.42
McDonald's Corporation (MCD) 0.0 $214k 732.00 292.05
Merit Medical Systems (MMSI) 0.0 $210k 2.3k 93.48
salesforce (CRM) 0.0 $202k 740.00 272.52
Two Hbrs Invt Corp (TWO) 0.0 $171k 16k 10.77
Apollo Commercial Real Est. Finance (ARI) 0.0 $113k 12k 9.68
Aurora Innovation Class A Com (AUR) 0.0 $55k 11k 5.24
Amc Entmt Hldgs Cl A New (AMC) 0.0 $32k 10k 3.10