Legacy Financial Strategies, LLC - Q3 2023 holdings

$311 Million is the total value of Legacy Financial Strategies, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.7% .

 Value Shares↓ Weighting
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$49,554,130
-0.8%
649,549
-2.5%
15.93%
-4.6%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$34,475,959
-14.9%
495,558
-11.2%
11.08%
-18.2%
AGG BuyISHARES TRcore us aggbd et$30,050,058
+83.0%
317,889
+89.7%
9.66%
+76.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$28,965,316
+7.7%
571,646
+9.9%
9.31%
+3.6%
DGRO BuyISHARES TRcore div grwth$22,961,904
+5.2%
462,848
+9.3%
7.38%
+1.1%
IGM BuyISHARES TRexpnd tec sc etf$16,780,971
+4.2%
41,850
+2.1%
5.39%
+0.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$11,368,936
-3.4%
52,607
-1.5%
3.65%
-7.1%
IJR BuyISHARES TRcore s&p scp etf$11,053,110
+5.5%
120,509
+14.6%
3.55%
+1.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$9,968,371
+6.8%
77,775
+10.6%
3.20%
+2.7%
MUB BuyISHARES TRnational mun etf$5,330,189
+137.4%
51,410
+144.4%
1.71%
+128.1%
AAPL BuyAPPLE INC$4,928,326
+3.5%
26,947
+9.7%
1.58%
-0.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,514,599
+0.8%
10,149
-0.8%
1.13%
-3.1%
CTAS BuyCINTAS CORP$3,106,526
+9.3%
5,892
+3.0%
1.00%
+5.0%
AFL BuyAFLAC INC$3,000,782
+18.6%
37,360
+3.1%
0.96%
+14.1%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$2,954,627
-2.3%
49,326
+2.9%
0.95%
-6.0%
BRO BuyBROWN & BROWN INC$2,918,571
+6.9%
40,756
+2.8%
0.94%
+2.9%
ROP BuyROPER TECHNOLOGIES INC$2,790,453
+9.5%
5,460
+3.1%
0.90%
+5.3%
AOS BuySMITH A O CORP$2,729,489
+0.9%
38,368
+3.2%
0.88%
-3.0%
VOO BuyVANGUARD INDEX FDS$2,725,331
+4.1%
6,785
+5.6%
0.88%
+0.1%
EXPD BuyEXPEDITORS INTL WASH INC$2,680,073
-3.3%
23,673
+3.4%
0.86%
-7.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,616,900
+5.5%
11,606
+2.9%
0.84%
+1.4%
SPY BuySPDR S&P 500 ETF TRtr unit$2,588,528
+1.5%
5,920
+2.9%
0.83%
-2.3%
SPGI BuyS&P GLOBAL INC$2,572,996
-0.3%
6,659
+3.4%
0.83%
-4.2%
MCD SellMCDONALDS CORP$2,548,917
-11.2%
9,529
-0.9%
0.82%
-14.7%
MSFT BuyMICROSOFT CORP$2,541,493
+14.0%
6,998
+6.9%
0.82%
+9.7%
NewLINDE PLC$2,532,8236,457
+100.0%
0.81%
SHW BuySHERWIN WILLIAMS CO$2,479,570
-0.4%
9,682
+3.3%
0.80%
-4.2%
ITW SellILLINOIS TOOL WKS INC$2,451,359
-9.6%
10,704
-1.3%
0.79%
-13.1%
LOW SellLOWES COS INC$2,314,712
-14.7%
11,890
-1.1%
0.74%
-18.0%
ATO SellATMOS ENERGY CORP$2,296,681
-7.0%
21,018
-1.0%
0.74%
-10.5%
APD BuyAIR PRODS & CHEMS INC$2,294,099
-9.7%
8,826
+4.0%
0.74%
-13.2%
CAT BuyCATERPILLAR INC$2,286,208
-1.4%
9,736
+3.3%
0.74%
-5.2%
ABBV BuyABBVIE INC$2,281,617
+9.5%
16,064
+3.9%
0.73%
+5.2%
NDSN SellNORDSON CORP$2,051,128
-11.2%
9,255
-0.5%
0.66%
-14.6%
ABT SellABBOTT LABS$2,021,975
-14.6%
21,342
-1.7%
0.65%
-17.9%
TROW SellPRICE T ROWE GROUP INC$1,868,749
-15.5%
19,700
-0.2%
0.60%
-18.7%
NEE SellNEXTERA ENERGY INC$1,584,028
-28.8%
27,548
-8.1%
0.51%
-31.6%
IUSV SellISHARES TRcore s&p us vlu$1,553,807
-4.1%
20,456
-1.2%
0.50%
-7.9%
TGT SellTARGET CORP$1,497,662
-23.8%
13,634
-8.5%
0.48%
-26.8%
NVDA BuyNVIDIA CORPORATION$1,440,573
+43.4%
3,093
+30.2%
0.46%
+37.8%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,316,085
-28.6%
18,782
-25.9%
0.42%
-31.3%
AMZN BuyAMAZON COM INC$1,216,347
+17.5%
8,561
+7.8%
0.39%
+13.0%
NOBL BuyPROSHARES TRs&p 500 dv arist$933,263
-5.4%
10,695
+2.2%
0.30%
-9.1%
HON SellHONEYWELL INTL INC$927,346
-17.6%
5,023
-7.4%
0.30%
-20.7%
 CANADIAN PACIFIC KANSAS CITY$776,049
-8.6%
10,5170.0%0.25%
-12.3%
SPHB BuyINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$682,654
+26.1%
10,085
+42.3%
0.22%
+21.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$663,442
-2.7%
4,1990.0%0.21%
-6.6%
ASML BuyASML HOLDING N V$649,519
+80.7%
1,016
+104.8%
0.21%
+74.2%
GOOGL BuyALPHABET INCcap stk cl a$601,059
+21.1%
4,559
+10.0%
0.19%
+16.3%
TSLA BuyTESLA INC$533,064
+0.2%
2,400
+18.1%
0.17%
-3.9%
MMIT SellINDEXIQ ACTIVE ETF TRiq mackay intrme$532,042
-8.6%
22,487
-5.9%
0.17%
-12.3%
IOO  ISHARES TRglobal 100 etf$493,478
-0.5%
6,5180.0%0.16%
-4.2%
JPM  JPMORGAN CHASE & CO$458,039
-0.5%
3,1650.0%0.15%
-4.5%
MNA SellINDEXIQ ETF TRiq mrgr arb etf$442,286
-9.4%
14,226
-9.1%
0.14%
-12.9%
JNJ SellJOHNSON & JOHNSON$411,866
-14.3%
2,739
-5.6%
0.13%
-18.0%
MMD SellMAINSTAY MACKAY DEFINEDTERM$396,191
-46.0%
25,878
-39.8%
0.13%
-48.2%
LLY  ELI LILLY & CO$391,909
+32.0%
6330.0%0.13%
+27.3%
ORLY SellOREILLY AUTOMOTIVE INC$354,427
-34.6%
364
-35.8%
0.11%
-37.0%
SUB SellISHARES TRshrt nat mun etf$346,927
-27.3%
3,343
-27.2%
0.11%
-30.0%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$346,725
+13.2%
20,7000.0%0.11%
+8.8%
ET NewENERGY TRANSFER L P$305,72023,391
+100.0%
0.10%
HYG BuyISHARES TRiboxx hi yd etf$305,005
+5.9%
4,113
+7.2%
0.10%
+2.1%
TMUS BuyT-MOBILE US INC$299,879
+7.3%
2,045
+1.6%
0.10%
+3.2%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$256,464
-7.0%
5760.0%0.08%
-10.9%
NewJ P MORGAN EXCHANGE TRADED F$255,2785,769
+100.0%
0.08%
AXP BuyAMERICAN EXPRESS CO$239,704
-12.2%
1,567
+0.1%
0.08%
-15.4%
IGV  ISHARES TRexpanded tech$236,584
+3.6%
6600.0%0.08%0.0%
PFF  ISHARES TRpfd and incm sec$224,242
-3.8%
7,5350.0%0.07%
-7.7%
NKE SellNIKE INCcl b$221,315
-1.2%
2,023
-0.3%
0.07%
-5.3%
IWS  ISHARES TRrus mdcp val etf$212,051
-6.7%
2,0700.0%0.07%
-10.5%
EOT NewEATON VANCE NATL MUN OPPORT$194,03812,367
+100.0%
0.06%
ARI BuyAPOLLO COML REAL EST FIN INC$122,616
-7.2%
11,700
+0.3%
0.04%
-11.4%
RIG  TRANSOCEAN LTD$74,737
-4.9%
11,2050.0%0.02%
-7.7%
AMC ExitAMC ENTMT HLDGS INC$0-11,607
-100.0%
-0.02%
IEMG ExitISHARES INCcore msci emkt$0-4,080
-100.0%
-0.07%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-2,032
-100.0%
-0.07%
DE ExitDEERE & CO$0-515
-100.0%
-0.07%
HYMB ExitSPDR SER TRnuveen bloomberg$0-8,725
-100.0%
-0.07%
PG ExitPROCTER AND GAMBLE CO$0-1,454
-100.0%
-0.07%
PEP ExitPEPSICO INC$0-1,312
-100.0%
-0.08%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-2,579
-100.0%
-0.09%
CEQP ExitCRESTWOOD EQUITY PARTNERS LPunit ltd partner$0-11,300
-100.0%
-0.10%
MKC ExitMCCORMICK & CO INC$0-27,345
-100.0%
-0.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR24Q3 202318.7%
SCHWAB STRATEGIC TR24Q3 202316.7%
VANGUARD INDEX FDS24Q3 202310.2%
ISHARES TR24Q3 20239.9%
BERKSHIRE HATHAWAY INC DEL24Q3 20237.1%
APPLE INC24Q3 20231.7%
CINTAS CORP24Q3 20231.0%
LOWES COS INC24Q3 20231.0%
ISHARES TR24Q3 20231.7%
ABBVIE INC24Q3 20231.0%

View Legacy Financial Strategies, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-13
13F-HR2023-07-28
13F-HR2023-05-10
13F-HR2023-02-15
13F-HR2022-11-08
13F-HR2022-08-09
13F-HR2022-05-06
13F-HR2022-01-31
13F-HR2021-11-15

View Legacy Financial Strategies, LLC's complete filings history.

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