$364 Million is the total value of Legacy Capital Wealth Partners, LLC's 281 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 617.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | New | HUNT J B TRANS SVCS INC | $23,311,252 | – | 123,654 | +100.0% | 6.40% | – |
| WMT | New | WALMART INC | $22,993,293 | – | 143,771 | +100.0% | 6.31% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,487,238 | +63.4% | 33,890 | +69.4% | 3.98% | -46.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,313,817 | +84.3% | 130,540 | +94.7% | 3.38% | -39.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $12,148,807 | +91.0% | 127,320 | +96.2% | 3.33% | -36.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $11,519,405 | +27.0% | 250,696 | +30.2% | 3.16% | -58.1% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $9,244,772 | +39.5% | 118,311 | +42.8% | 2.54% | -53.9% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $9,234,424 | +27.4% | 102,640 | +26.7% | 2.53% | -57.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,732,088 | +33.1% | 41,933 | +40.7% | 2.40% | -56.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,138,606 | +1.8% | 217,668 | +9.2% | 2.23% | -66.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,467,980 | +41.1% | 116,053 | +48.0% | 2.05% | -53.4% |
| VOO | New | VANGUARD INDEX FDS | $6,943,179 | – | 17,681 | +100.0% | 1.90% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,737,562 | – | 15,690 | +100.0% | 1.85% | – |
| EOG | New | EOG RES INC | $6,326,718 | – | 49,911 | +100.0% | 1.74% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,684,814 | +0.2% | 77,208 | +2.2% | 1.56% | -66.9% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,890,036 | – | 48,832 | +100.0% | 1.34% | – |
| AAPL | New | APPLE INC | $4,129,750 | – | 24,121 | +100.0% | 1.13% | – |
| Buy | APOLLO GLOBAL MGMT INC | $3,583,172 | +36.0% | 39,919 | +16.4% | 0.98% | -55.1% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,502,810 | – | 68,831 | +100.0% | 0.96% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,988,481 | -9.0% | 71,061 | -4.4% | 0.82% | -70.0% |
| BX | Sell | BLACKSTONE INC | $2,908,522 | +12.2% | 27,147 | -2.6% | 0.80% | -63.0% |
| MSFT | New | MICROSOFT CORP | $2,797,523 | – | 8,860 | +100.0% | 0.77% | – |
| New | PIMCO ETF TRultra short govt | $2,681,979 | – | 26,636 | +100.0% | 0.74% | – | |
| KKR | Sell | KKR & CO INC | $2,679,694 | +7.9% | 43,502 | -1.9% | 0.74% | -64.4% |
| CG | Sell | CARLYLE GROUP INC | $2,456,601 | -6.8% | 81,452 | -1.2% | 0.67% | -69.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,457,485 | +589.8% | 81,509 | +607.7% | 0.67% | +127.7% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $2,431,347 | – | 65,588 | +100.0% | 0.67% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,278,788 | – | 42,546 | +100.0% | 0.62% | – |
| NVDA | New | NVIDIA CORPORATION | $2,205,598 | – | 5,070 | +100.0% | 0.60% | – |
| CVX | New | CHEVRON CORP NEW | $2,069,043 | – | 12,270 | +100.0% | 0.57% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,057,306 | +42.4% | 44,978 | +41.0% | 0.56% | -53.0% |
| XMPT | New | VANECK ETF TRUST | $2,016,169 | – | 106,676 | +100.0% | 0.55% | – |
| AMZN | New | AMAZON COM INC | $2,004,174 | – | 15,766 | +100.0% | 0.55% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,918,683 | +46.6% | 48,909 | +48.1% | 0.53% | -51.6% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,905,665 | – | 44,962 | +100.0% | 0.52% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,896,631 | – | 39,431 | +100.0% | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,878,788 | – | 3,726 | +100.0% | 0.52% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,718,466 | – | 17,070 | +100.0% | 0.47% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,711,326 | -9.9% | 36,226 | -9.1% | 0.47% | -70.2% |
| GBDC | New | GOLUB CAP BDC INC | $1,696,554 | – | 115,648 | +100.0% | 0.47% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,694,070 | – | 73,977 | +100.0% | 0.46% | – |
| New | BLACKSTONE SECD LENDING FD | $1,621,197 | – | 59,254 | +100.0% | 0.44% | – | |
| New | OAKTREE SPECIALTY LENDING CO | $1,590,084 | – | 79,030 | +100.0% | 0.44% | – | |
| LOW | New | LOWES COS INC | $1,569,028 | – | 7,549 | +100.0% | 0.43% | – |
| ARCC | New | ARES CAPITAL CORP | $1,557,278 | – | 79,983 | +100.0% | 0.43% | – |
| HTGC | New | HERCULES CAPITAL INC | $1,519,154 | – | 92,519 | +100.0% | 0.42% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $1,455,975 | – | 105,125 | +100.0% | 0.40% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,428,059 | +96.6% | 59,751 | +98.8% | 0.39% | -35.1% |
| ABC | New | CENCORA INC | $1,426,105 | – | 7,924 | +100.0% | 0.39% | – |
| MAIN | New | MAIN STR CAP CORP | $1,397,199 | – | 34,388 | +100.0% | 0.38% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $1,373,540 | – | 67,199 | +100.0% | 0.38% | – |
| FDUS | New | FIDUS INVT CORP | $1,368,392 | – | 71,270 | +100.0% | 0.38% | – |
| AOK | New | ISHARES TRconser alloc etf | $1,370,632 | – | 40,359 | +100.0% | 0.38% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,365,473 | +2010.2% | 207,519 | +1788.9% | 0.38% | +594.4% |
| MDT | New | MEDTRONIC PLC | $1,308,351 | – | 16,697 | +100.0% | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,296,260 | – | 8,323 | +100.0% | 0.36% | – |
| New | SYMBOTIC INC | $1,270,340 | – | 38,000 | +100.0% | 0.35% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,241,672 | – | 7,966 | +100.0% | 0.34% | – |
| GAIN | New | GLADSTONE INVT CORP | $1,241,442 | – | 97,444 | +100.0% | 0.34% | – |
| V | Buy | VISA INC | $1,238,013 | +448.2% | 5,382 | +465.9% | 0.34% | +80.9% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,234,926 | – | 24,664 | +100.0% | 0.34% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $1,225,864 | – | 127,164 | +100.0% | 0.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,224,755 | – | 3,988 | +100.0% | 0.34% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $1,201,438 | – | 114,860 | +100.0% | 0.33% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,203,514 | – | 3,040 | +100.0% | 0.33% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,150,630 | -44.0% | 3,211 | -42.3% | 0.32% | -81.5% |
| CCOR | New | LISTED FD TRcore alt fd | $1,144,572 | – | 41,470 | +100.0% | 0.31% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,119,323 | – | 22,240 | +100.0% | 0.31% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,089,948 | – | 11,590 | +100.0% | 0.30% | – |
| WMB | New | WILLIAMS COS INC | $1,067,430 | – | 31,684 | +100.0% | 0.29% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,063,945 | – | 15,331 | +100.0% | 0.29% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,047,911 | – | 20,850 | +100.0% | 0.29% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $1,042,327 | – | 33,930 | +100.0% | 0.29% | – |
| New | WORLD GOLD TRspdr gld minis | $1,020,213 | – | 27,829 | +100.0% | 0.28% | – | |
| TSLA | New | TESLA INC | $992,418 | – | 3,887 | +100.0% | 0.27% | – |
| KO | New | COCA COLA CO | $978,474 | – | 17,479 | +100.0% | 0.27% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $981,727 | – | 18,703 | +100.0% | 0.27% | – |
| EFA | New | ISHARES TRmsci eafe etf | $949,649 | – | 13,779 | +100.0% | 0.26% | – |
| FB | New | META PLATFORMS INCcl a | $928,246 | – | 3,092 | +100.0% | 0.26% | – |
| USB | New | US BANCORP DEL | $920,594 | – | 27,846 | +100.0% | 0.25% | – |
| PXD | New | PIONEER NAT RES CO | $918,134 | – | 4,000 | +100.0% | 0.25% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $898,365 | – | 9,784 | +100.0% | 0.25% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $888,655 | – | 9,480 | +100.0% | 0.24% | – |
| ROST | New | ROSS STORES INC | $883,874 | – | 7,825 | +100.0% | 0.24% | – |
| GWW | New | GRAINGER W W INC | $862,327 | – | 1,246 | +100.0% | 0.24% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $859,348 | – | 4,516 | +100.0% | 0.24% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $854,625 | – | 6,032 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $852,533 | – | 5,879 | +100.0% | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $843,821 | – | 1,667 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INC | $836,774 | – | 3,113 | +100.0% | 0.23% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $824,261 | -72.7% | 13,872 | -72.7% | 0.23% | -91.0% |
| DIS | New | DISNEY WALT CO | $820,064 | – | 10,118 | +100.0% | 0.22% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $808,926 | – | 6,058 | +100.0% | 0.22% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $807,141 | – | 10,341 | +100.0% | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $796,578 | – | 5,010 | +100.0% | 0.22% | – |
| DG | New | DOLLAR GEN CORP NEW | $779,261 | – | 7,365 | +100.0% | 0.21% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $775,609 | – | 35,000 | +100.0% | 0.21% | – |
| SYY | New | SYSCO CORP | $776,105 | – | 11,750 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC | $770,276 | – | 7,482 | +100.0% | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $765,502 | – | 8,269 | +100.0% | 0.21% | – |
| NKE | New | NIKE INCcl b | $755,213 | – | 7,898 | +100.0% | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $754,351 | – | 23,275 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYS INC | $751,916 | – | 13,987 | +100.0% | 0.21% | – |
| COG | New | COTERRA ENERGY INC | $738,074 | – | 27,286 | +100.0% | 0.20% | – |
| New | LINDE PLC | $730,804 | – | 1,963 | +100.0% | 0.20% | – | |
| SPGI | New | S&P GLOBAL INC | $724,359 | – | 1,982 | +100.0% | 0.20% | – |
| UNP | New | UNION PAC CORP | $725,181 | – | 3,561 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $717,678 | – | 2,375 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $715,313 | – | 2,042 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $703,116 | – | 5,980 | +100.0% | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $700,766 | – | 10,037 | +100.0% | 0.19% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $691,129 | – | 379 | +100.0% | 0.19% | – |
| New | GSK PLCsponsored adr | $686,901 | – | 18,949 | +100.0% | 0.19% | – | |
| CB | New | CHUBB LIMITED | $681,349 | – | 3,273 | +100.0% | 0.19% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $670,748 | – | 3,746 | +100.0% | 0.18% | – |
| TRV | New | TRAVELERS COMPANIES INC | $655,480 | – | 4,014 | +100.0% | 0.18% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $645,272 | -65.4% | 9,517 | -64.3% | 0.18% | -88.6% |
| JKHY | New | HENRY JACK & ASSOC INC | $636,148 | – | 4,209 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $636,925 | – | 4,367 | +100.0% | 0.18% | – |
| TFC | New | TRUIST FINL CORP | $632,453 | – | 22,106 | +100.0% | 0.17% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $635,112 | -66.9% | 7,026 | -70.3% | 0.17% | -89.1% |
| T | New | AT&T INC | $627,040 | – | 41,747 | +100.0% | 0.17% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $628,523 | – | 3,227 | +100.0% | 0.17% | – |
| GPN | New | GLOBAL PMTS INC | $617,762 | – | 5,354 | +100.0% | 0.17% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $609,819 | -82.7% | 4,421 | -82.2% | 0.17% | -94.3% |
| PPG | New | PPG INDS INC | $610,358 | – | 4,702 | +100.0% | 0.17% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $592,631 | – | 4,525 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $589,000 | – | 1,440 | +100.0% | 0.16% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $591,053 | – | 8,335 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $588,208 | – | 4,368 | +100.0% | 0.16% | – |
| GLD | New | SPDR GOLD TR | $578,472 | – | 3,374 | +100.0% | 0.16% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $576,826 | – | 14,798 | +100.0% | 0.16% | – |
| CHE | New | CHEMED CORP NEW | $574,268 | – | 1,105 | +100.0% | 0.16% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $560,110 | -85.0% | 2,106 | -84.5% | 0.15% | -95.0% |
| EQIX | New | EQUINIX INC | $540,372 | – | 744 | +100.0% | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $531,262 | – | 13,002 | +100.0% | 0.15% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $522,461 | – | 10,412 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW | $515,060 | – | 5,795 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $513,264 | – | 3,443 | +100.0% | 0.14% | – |
| STT | New | STATE STR CORP | $513,793 | – | 7,673 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $515,201 | – | 2,332 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $509,988 | – | 11,502 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $510,539 | – | 14,361 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $508,444 | – | 3,729 | +100.0% | 0.14% | – |
| SNY | New | SANOFIsponsored adr | $504,162 | – | 9,399 | +100.0% | 0.14% | – |
| NVO | New | NOVO-NORDISK A Sadr | $491,440 | – | 5,404 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $492,090 | – | 592 | +100.0% | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $481,278 | – | 3,920 | +100.0% | 0.13% | – |
| SRE | New | SEMPRA | $481,947 | – | 7,084 | +100.0% | 0.13% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $477,441 | – | 4,769 | +100.0% | 0.13% | – |
| MCO | New | MOODYS CORP | $478,049 | – | 1,512 | +100.0% | 0.13% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $473,480 | – | 10,830 | +100.0% | 0.13% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $469,060 | +6.6% | 8,825 | +5.9% | 0.13% | -64.8% |
| HOMB | New | HOME BANCSHARES INC | $465,287 | – | 22,220 | +100.0% | 0.13% | – |
| New | CION INVT CORP | $462,607 | – | 43,766 | +100.0% | 0.13% | – | |
| CSL | New | CARLISLE COS INC | $463,585 | – | 1,788 | +100.0% | 0.13% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $455,803 | – | 6,532 | +100.0% | 0.12% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $455,374 | – | 11,026 | +100.0% | 0.12% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $447,628 | – | 6,807 | +100.0% | 0.12% | – |
| UL | New | UNILEVER PLCspon adr new | $444,663 | – | 9,001 | +100.0% | 0.12% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $439,262 | – | 5,425 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $439,726 | – | 1,701 | +100.0% | 0.12% | – |
| BRO | New | BROWN & BROWN INC | $430,081 | – | 6,158 | +100.0% | 0.12% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $425,308 | – | 878 | +100.0% | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP | $427,950 | – | 7,795 | +100.0% | 0.12% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $422,846 | – | 9,117 | +100.0% | 0.12% | – |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $418,566 | – | 8,556 | +100.0% | 0.12% | – |
| New | SHELL PLCspon ads | $409,667 | – | 6,363 | +100.0% | 0.11% | – | |
| AON | Buy | AON PLC | $403,230 | +32.9% | 1,244 | +41.5% | 0.11% | -56.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $400,736 | -85.8% | 8,070 | -85.0% | 0.11% | -95.3% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $401,364 | – | 8,110 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $400,421 | – | 784 | +100.0% | 0.11% | – |
| TSCO | New | TRACTOR SUPPLY CO | $395,655 | – | 1,949 | +100.0% | 0.11% | – |
| HMC | New | HONDA MOTOR LTD | $398,365 | – | 11,842 | +100.0% | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $395,394 | – | 2,237 | +100.0% | 0.11% | – |
| CAG | New | CONAGRA BRANDS INC | $397,654 | – | 14,502 | +100.0% | 0.11% | – |
| SCI | New | SERVICE CORP INTL | $394,317 | – | 6,901 | +100.0% | 0.11% | – |
| INGR | New | INGREDION INC | $393,010 | – | 3,994 | +100.0% | 0.11% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $389,673 | -74.9% | 3,027 | -74.1% | 0.11% | -91.7% |
| FDX | New | FEDEX CORP | $387,313 | – | 1,462 | +100.0% | 0.11% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $384,179 | – | 5,163 | +100.0% | 0.10% | – | |
| LRCX | New | LAM RESEARCH CORP | $379,278 | – | 605 | +100.0% | 0.10% | – |
| VMC | New | VULCAN MATLS CO | $378,703 | – | 1,875 | +100.0% | 0.10% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $377,932 | – | 7,584 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $379,401 | – | 3,681 | +100.0% | 0.10% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $374,094 | – | 10,097 | +100.0% | 0.10% | – |
| GL | New | GLOBE LIFE INC | $370,987 | – | 3,412 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $370,479 | – | 2,566 | +100.0% | 0.10% | – |
| SJM | New | SMUCKER J M CO | $368,324 | – | 2,997 | +100.0% | 0.10% | – |
| SAP | New | SAP SEspon adr | $363,138 | – | 2,808 | +100.0% | 0.10% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $361,949 | – | 1,588 | +100.0% | 0.10% | – |
| PRGO | New | PERRIGO CO PLC | $359,634 | – | 11,256 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $351,939 | – | 2,359 | +100.0% | 0.10% | – |
| ANSS | New | ANSYS INC | $353,787 | – | 1,189 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $355,261 | – | 6,077 | +100.0% | 0.10% | – |
| HEIA | New | HEICO CORP NEWcl a | $350,574 | – | 2,713 | +100.0% | 0.10% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $350,442 | – | 6,670 | +100.0% | 0.10% | – |
| ENB | New | ENBRIDGE INC | $350,575 | – | 10,563 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $337,190 | – | 893 | +100.0% | 0.09% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $337,087 | – | 23,296 | +100.0% | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $337,695 | – | 1,836 | +100.0% | 0.09% | – |
| SDY | New | SPDR SER TRs&p divid etf | $336,399 | – | 2,925 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO | $331,719 | – | 6,071 | +100.0% | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $328,587 | – | 5,945 | +100.0% | 0.09% | – |
| RTX | New | RTX CORPORATION | $327,311 | – | 4,548 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $326,182 | – | 2,140 | +100.0% | 0.09% | – |
| LLY | New | ELI LILLY & CO | $319,597 | – | 595 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $322,159 | – | 9,712 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO PLCspon adr new | $308,661 | – | 2,069 | +100.0% | 0.08% | – |
| New | ATLASSIAN CORPORATIONcl a | $307,706 | – | 1,527 | +100.0% | 0.08% | – | |
| JLL | New | JONES LANG LASALLE INC | $305,655 | – | 2,165 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $303,599 | – | 1,846 | +100.0% | 0.08% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $299,092 | – | 4,787 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $293,913 | – | 718 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $296,098 | – | 4,372 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $294,970 | – | 522 | +100.0% | 0.08% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $291,072 | – | 6,068 | +100.0% | 0.08% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $281,114 | -84.5% | 2,773 | -83.6% | 0.08% | -94.9% |
| AGNC | New | AGNC INVT CORP | $281,737 | – | 29,845 | +100.0% | 0.08% | – |
| MCK | Sell | MCKESSON CORP | $273,119 | -10.7% | 628 | -12.3% | 0.08% | -70.5% |
| ORCL | New | ORACLE CORP | $273,435 | – | 2,582 | +100.0% | 0.08% | – |
| EIX | New | EDISON INTL | $274,743 | – | 4,341 | +100.0% | 0.08% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $268,176 | – | 3,536 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE INC | $268,210 | – | 526 | +100.0% | 0.07% | – |
| AVB | New | AVALONBAY CMNTYS INC | $268,240 | – | 1,562 | +100.0% | 0.07% | – |
| ASML | New | ASML HOLDING N V | $264,308 | – | 449 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $267,115 | – | 4,663 | +100.0% | 0.07% | – |
| New | CAVA GROUP INC | $263,418 | – | 8,600 | +100.0% | 0.07% | – | |
| TTD | New | THE TRADE DESK INC | $264,147 | – | 3,380 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $254,587 | – | 2,207 | +100.0% | 0.07% | – |
| SNA | New | SNAP ON INC | $250,012 | – | 980 | +100.0% | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $251,057 | – | 547 | +100.0% | 0.07% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $250,794 | -86.7% | 4,303 | -86.0% | 0.07% | -95.6% |
| SBUX | New | STARBUCKS CORP | $246,222 | – | 2,698 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $248,150 | – | 973 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $248,188 | – | 908 | +100.0% | 0.07% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $242,579 | – | 1,133 | +100.0% | 0.07% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $243,040 | – | 5,600 | +100.0% | 0.07% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $244,873 | – | 13,796 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $240,957 | – | 547 | +100.0% | 0.07% | – |
| MOH | New | MOLINA HEALTHCARE INC | $239,032 | – | 729 | +100.0% | 0.07% | – |
| PGR | New | PROGRESSIVE CORP | $238,078 | – | 1,709 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $238,448 | – | 2,240 | +100.0% | 0.06% | – |
| New | KENVUE INC | $237,787 | – | 11,842 | +100.0% | 0.06% | – | |
| TMUS | New | T-MOBILE US INC | $233,463 | – | 1,667 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $232,655 | – | 6,165 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $234,380 | – | 76 | +100.0% | 0.06% | – |
| PII | New | POLARIS INC | $234,627 | – | 2,253 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $228,030 | – | 1,647 | +100.0% | 0.06% | – |
| RACE | New | FERRARI N V | $228,157 | – | 772 | +100.0% | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $230,881 | – | 8,432 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $227,886 | – | 691 | +100.0% | 0.06% | – |
| THO | New | THOR INDS INC | $228,788 | – | 2,405 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $227,248 | – | 3,032 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $227,585 | – | 1,894 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $220,628 | – | 1,268 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $222,828 | – | 3,542 | +100.0% | 0.06% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $220,047 | +292.6% | 40,599 | +244.1% | 0.06% | +27.7% | |
| PEP | New | PEPSICO INC | $219,785 | – | 1,297 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $218,813 | – | 2,892 | +100.0% | 0.06% | – |
| IBN | New | ICICI BANK LIMITEDadr | $219,059 | – | 9,475 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $212,635 | – | 1,251 | +100.0% | 0.06% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $210,966 | – | 2,400 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $206,606 | – | 1,118 | +100.0% | 0.06% | – |
| MKL | New | MARKEL GROUP INC | $206,149 | – | 140 | +100.0% | 0.06% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $203,003 | – | 4,290 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $204,564 | – | 4,590 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $202,973 | – | 1,889 | +100.0% | 0.06% | – |
| ENTG | New | ENTEGRIS INC | $202,522 | – | 2,157 | +100.0% | 0.06% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $201,567 | -83.2% | 3,343 | -82.8% | 0.06% | -94.5% |
| GOLD | New | BARRICK GOLD CORP | $197,996 | – | 13,608 | +100.0% | 0.05% | – |
| New | HALEON PLCspon ads | $193,989 | – | 23,288 | +100.0% | 0.05% | – | |
| SLI | New | STANDARD LITHIUM LTD | $175,853 | – | 62,139 | +100.0% | 0.05% | – |
| BIZD | New | VANECK ETF TRUST | $169,525 | – | 10,576 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $167,347 | – | 13,474 | +100.0% | 0.05% | – |
| New | ROCKET LAB USA INC | $127,226 | – | 29,047 | +100.0% | 0.04% | – | |
| CGC | New | CANOPY GROWTH CORP | $106,109 | – | 135,550 | +100.0% | 0.03% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $72,065 | – | 14,500 | +100.0% | 0.02% | – |
| EVGO | New | EVGO INC | $37,180 | – | 11,000 | +100.0% | 0.01% | – |
| New | VELO3D INC | $19,402 | – | 12,437 | +100.0% | 0.01% | – | |
| GOEV | New | CANOO INC | $9,310 | – | 19,000 | +100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,034 | -100.0% | -0.87% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -32,085 | -100.0% | -0.96% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -22,514 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 12 | Q3 2023 | 10.2% |
| Vanguard Mid Cap Index ETF | 12 | Q3 2023 | 10.2% |
| iShares MSCI Global Min Vol Factor | 12 | Q3 2023 | 6.1% |
| ISHARES TR | 12 | Q3 2023 | 5.6% |
| First Trust TCW Opportunistic Fxd Inc | 12 | Q3 2023 | 4.3% |
| First Trust Senior Loan | 12 | Q3 2023 | 3.0% |
| First Trust Low Duration Opps ETF | 12 | Q3 2023 | 2.2% |
| ISHARES TR | 11 | Q3 2023 | 1.8% |
| FT NASDAQ Rising Dividend Achievers | 10 | Q3 2023 | 7.5% |
| INVESCO EXCHANGE TRADED FD T | 10 | Q3 2023 | 6.0% |
View Legacy Capital Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Legacy Capital Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.