$366 Million is the total value of Legacy Capital Wealth Partners, LLC's 249 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 370.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WALMART INC | $17,007,893 | – | 115,347 | +100.0% | 4.64% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $14,293,666 | -1.9% | 318,559 | -4.0% | 3.90% | -44.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $12,259,917 | – | 69,873 | +100.0% | 3.35% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $12,114,878 | -4.5% | 301,667 | -5.1% | 3.31% | -45.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,003,183 | – | 29,320 | +100.0% | 3.28% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $11,309,259 | -4.8% | 132,941 | -4.3% | 3.09% | -45.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $10,914,227 | +0.1% | 112,809 | -1.7% | 2.98% | -42.8% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $10,411,566 | -0.3% | 136,815 | -3.1% | 2.84% | -43.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,671,686 | -8.4% | 70,029 | -6.9% | 2.64% | -47.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,487,860 | -2.0% | 44,983 | -5.3% | 2.59% | -44.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,010,954 | +4.6% | 36,880 | -8.3% | 2.46% | -40.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,023,293 | -14.5% | 134,823 | -14.6% | 2.19% | -51.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $7,435,970 | -25.6% | 141,962 | -32.6% | 2.03% | -57.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,194,735 | +98.9% | 74,403 | +94.7% | 1.96% | +13.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,464,632 | +17.1% | 20,143 | -2.9% | 1.76% | -33.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $6,310,237 | – | 15,350 | +100.0% | 1.72% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,031,642 | -3.1% | 133,858 | -5.6% | 1.65% | -44.7% |
| VOO | New | VANGUARD INDEX FDS | $5,883,294 | – | 15,644 | +100.0% | 1.61% | – |
| EOG | New | EOG RES INC | $5,673,612 | – | 49,495 | +100.0% | 1.55% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,279,571 | -15.0% | 63,740 | -10.3% | 1.44% | -51.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,586,226 | -26.7% | 75,843 | -32.1% | 1.25% | -58.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $4,074,862 | -2.2% | 60,755 | -6.2% | 1.11% | -44.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,826,741 | -32.4% | 37,821 | -34.3% | 1.04% | -61.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,558,215 | -8.0% | 74,331 | -8.9% | 0.97% | -47.4% |
| AAPL | New | APPLE INC | $3,371,724 | – | 20,447 | +100.0% | 0.92% | – |
| IYC | Sell | ISHARES TRus consum discre | $3,177,886 | -22.7% | 49,125 | -31.9% | 0.87% | -55.9% |
| KBE | Sell | SPDR SER TRs&p bk etf | $3,137,553 | -22.9% | 84,639 | -6.1% | 0.86% | -56.0% |
| IEFA | New | ISHARES TRcore msci eafe | $3,097,973 | – | 46,343 | +100.0% | 0.85% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,089,458 | -36.0% | 23,864 | -32.9% | 0.84% | -63.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,009,369 | -26.7% | 51,276 | -32.0% | 0.82% | -58.2% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,601,243 | – | 26,209 | +100.0% | 0.71% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,372,841 | +3.6% | 76,004 | +1.3% | 0.65% | -40.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,350,744 | – | 46,651 | +100.0% | 0.64% | – |
| IGV | Sell | ISHARES TRexpanded tech | $2,331,262 | -24.1% | 7,651 | -36.2% | 0.64% | -56.6% |
| MSFT | New | MICROSOFT CORP | $2,278,696 | – | 7,904 | +100.0% | 0.62% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,261,532 | – | 41,420 | +100.0% | 0.62% | – |
| XMPT | Buy | VANECK ETF TRUST | $2,194,573 | +2.1% | 101,132 | +1.0% | 0.60% | -41.7% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,806,733 | -5.8% | 45,225 | -3.9% | 0.49% | -46.2% |
| CVX | New | CHEVRON CORP NEW | $1,668,533 | – | 10,226 | +100.0% | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,624,684 | – | 3,438 | +100.0% | 0.44% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,554,046 | – | 30,676 | +100.0% | 0.42% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,543,528 | – | 16,810 | +100.0% | 0.42% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,515,255 | -0.6% | 33,494 | -2.0% | 0.41% | -43.1% |
| NVDA | New | NVIDIA CORPORATION | $1,494,500 | – | 5,380 | +100.0% | 0.41% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $1,433,131 | +10.9% | 105,688 | +7.6% | 0.39% | -36.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,428,664 | – | 7,365 | +100.0% | 0.39% | – |
| LOW | New | LOWES COS INC | $1,397,749 | – | 6,990 | +100.0% | 0.38% | – |
| Buy | BLACKSTONE SECD LENDING FD | $1,380,767 | +19.9% | 55,386 | +7.5% | 0.38% | -31.5% | |
| ARCC | Buy | ARES CAPITAL CORP | $1,335,757 | +5.5% | 73,092 | +6.7% | 0.36% | -39.7% |
| New | OAKTREE SPECIALTY LENDING CO | $1,336,743 | – | 71,217 | +100.0% | 0.36% | – | |
| AMZN | New | AMAZON COM INC | $1,317,980 | – | 12,760 | +100.0% | 0.36% | – |
| AOK | New | ISHARES TRconser alloc etf | $1,284,780 | – | 36,750 | +100.0% | 0.35% | – |
| MAIN | Buy | MAIN STR CAP CORP | $1,270,773 | +13.9% | 32,204 | +6.7% | 0.35% | -34.9% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,267,409 | +0.5% | 31,876 | -1.6% | 0.35% | -42.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,259,085 | – | 7,864 | +100.0% | 0.34% | – |
| FDUS | Buy | FIDUS INVT CORP | $1,253,713 | +5.7% | 65,743 | +5.5% | 0.34% | -39.7% |
| JNJ | New | JOHNSON & JOHNSON | $1,247,557 | – | 8,049 | +100.0% | 0.34% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,244,268 | +15.6% | 98,673 | +5.9% | 0.34% | -33.9% |
| MDT | New | MEDTRONIC PLC | $1,230,745 | – | 15,266 | +100.0% | 0.34% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,214,952 | – | 24,540 | +100.0% | 0.33% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,193,572 | +11.9% | 67,130 | +7.6% | 0.33% | -36.1% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,181,076 | – | 22,600 | +100.0% | 0.32% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,170,831 | +25.9% | 96,923 | +8.8% | 0.32% | -27.9% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,164,432 | +10.1% | 87,882 | +7.3% | 0.32% | -37.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,156,912 | – | 24,027 | +100.0% | 0.32% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,123,062 | +11.5% | 61,370 | +8.5% | 0.31% | -36.2% |
| SPSB | New | SPDR SER TRportfolio short | $1,122,192 | – | 37,874 | +100.0% | 0.31% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $1,118,343 | – | 36,751 | +100.0% | 0.30% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $1,101,546 | +10.1% | 85,457 | +12.9% | 0.30% | -37.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,088,096 | +4.0% | 115,755 | +6.4% | 0.30% | -40.6% |
| GWW | New | GRAINGER W W INC | $1,084,220 | – | 1,574 | +100.0% | 0.30% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,076,212 | – | 10,801 | +100.0% | 0.29% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,078,090 | – | 2,967 | +100.0% | 0.29% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $1,062,036 | – | 26,386 | +100.0% | 0.29% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,059,019 | – | 21,000 | +100.0% | 0.29% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,050,200 | – | 14,684 | +100.0% | 0.29% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,025,721 | – | 14,712 | +100.0% | 0.28% | – |
| New | WORLD GOLD TRspdr gld minis | $1,011,502 | – | 25,863 | +100.0% | 0.28% | – | |
| V | Buy | VISA INC | $991,429 | +395.0% | 4,397 | +356.1% | 0.27% | +182.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $989,839 | – | 25,452 | +100.0% | 0.27% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $986,597 | +29.8% | 40,752 | +29.3% | 0.27% | -25.9% |
| PNNT | Buy | PENNANTPARK INVT CORP | $967,532 | +1.8% | 183,245 | +10.9% | 0.26% | -41.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $939,978 | – | 6,500 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $942,851 | – | 15,200 | +100.0% | 0.26% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $925,732 | – | 11,050 | +100.0% | 0.25% | – |
| NKE | New | NIKE INCcl b | $911,126 | – | 7,429 | +100.0% | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $899,141 | – | 1,560 | +100.0% | 0.24% | – |
| TXN | New | TEXAS INSTRS INC | $890,728 | – | 4,789 | +100.0% | 0.24% | – |
| USB | New | US BANCORP DEL | $891,303 | – | 24,724 | +100.0% | 0.24% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $885,587 | – | 43,011 | +100.0% | 0.24% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $881,659 | – | 10,731 | +100.0% | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $874,707 | – | 3,060 | +100.0% | 0.24% | – |
| SYY | New | SYSCO CORP | $856,175 | – | 11,086 | +100.0% | 0.23% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $828,800 | – | 35,000 | +100.0% | 0.23% | – |
| TSLA | New | TESLA INC | $810,109 | – | 3,803 | +100.0% | 0.22% | – |
| GPN | New | GLOBAL PMTS INC | $797,463 | – | 7,578 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $793,851 | – | 6,092 | +100.0% | 0.22% | – |
| WMB | New | WILLIAMS COS INC | $789,572 | – | 26,442 | +100.0% | 0.22% | – |
| ROST | New | ROSS STORES INC | $770,446 | – | 7,259 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO | $768,798 | – | 7,678 | +100.0% | 0.21% | – |
| DG | New | DOLLAR GEN CORP NEW | $770,494 | – | 3,661 | +100.0% | 0.21% | – |
| PXD | New | PIONEER NAT RES CO | $729,816 | – | 3,573 | +100.0% | 0.20% | – |
| FB | New | META PLATFORMS INCcl a | $727,805 | – | 3,434 | +100.0% | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $720,495 | – | 4,326 | +100.0% | 0.20% | – |
| CCOR | New | LISTED FD TRcore alt fd | $705,987 | – | 23,667 | +100.0% | 0.19% | – |
| New | LINDE PLC | $693,134 | – | 1,950 | +100.0% | 0.19% | – | |
| PM | New | PHILIP MORRIS INTL INC | $684,244 | – | 7,036 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INC | $683,874 | – | 2,829 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC | $678,055 | – | 12,971 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $665,709 | – | 8,959 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $651,942 | – | 1,379 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INC | $650,452 | – | 6,114 | +100.0% | 0.18% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $647,058 | – | 12,859 | +100.0% | 0.18% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $622,573 | – | 366 | +100.0% | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $616,419 | – | 6,294 | +100.0% | 0.17% | – |
| UNP | New | UNION PAC CORP | $612,675 | – | 3,044 | +100.0% | 0.17% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $604,293 | +15.1% | 2,423 | -1.7% | 0.16% | -34.3% |
| CB | New | CHUBB LIMITED | $598,549 | – | 3,082 | +100.0% | 0.16% | – |
| New | CION INVT CORP | $593,138 | – | 60,095 | +100.0% | 0.16% | – | |
| JKHY | New | HENRY JACK & ASSOC INC | $587,356 | – | 3,897 | +100.0% | 0.16% | – |
| CHE | New | CHEMED CORP NEW | $580,770 | – | 1,080 | +100.0% | 0.16% | – |
| COG | New | COTERRA ENERGY INC | $577,027 | – | 23,514 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $572,861 | – | 29,759 | +100.0% | 0.16% | – |
| GLD | New | SPDR GOLD TR | $569,997 | – | 3,111 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $568,362 | – | 3,822 | +100.0% | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $568,076 | – | 3,314 | +100.0% | 0.16% | – |
| STT | New | STATE STR CORP | $559,652 | – | 7,394 | +100.0% | 0.15% | – |
| SPGI | New | S&P GLOBAL INC | $555,229 | – | 1,610 | +100.0% | 0.15% | – |
| TFC | New | TRUIST FINL CORP | $547,066 | – | 16,043 | +100.0% | 0.15% | – |
| PPG | New | PPG INDS INC | $543,537 | – | 4,069 | +100.0% | 0.15% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $541,305 | – | 3,693 | +100.0% | 0.15% | – |
| CAG | New | CONAGRA BRANDS INC | $522,162 | – | 13,902 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $522,020 | – | 1,769 | +100.0% | 0.14% | – |
| USTB | New | VICTORY PORTFOLIOS II | $515,701 | – | 10,514 | +100.0% | 0.14% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $512,116 | – | 5,114 | +100.0% | 0.14% | – |
| EQIX | New | EQUINIX INC | $514,116 | – | 713 | +100.0% | 0.14% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $514,503 | – | 8,713 | +100.0% | 0.14% | – |
| New | GSK PLCsponsored adr | $488,976 | – | 13,743 | +100.0% | 0.13% | – | |
| HOMB | New | HOME BANCSHARES INC | $482,396 | – | 22,220 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $480,811 | – | 3,017 | +100.0% | 0.13% | – |
| MCO | New | MOODYS CORP | $461,172 | – | 1,507 | +100.0% | 0.13% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $458,382 | – | 6,577 | +100.0% | 0.12% | – |
| New | APOLLO GLOBAL MGMT INC | $449,379 | – | 7,115 | +100.0% | 0.12% | – | |
| GD | New | GENERAL DYNAMICS CORP | $446,905 | – | 1,958 | +100.0% | 0.12% | – |
| NVO | New | NOVO-NORDISK A Sadr | $442,887 | – | 2,783 | +100.0% | 0.12% | – |
| SJM | New | SMUCKER J M CO | $444,256 | – | 2,823 | +100.0% | 0.12% | – |
| SNY | New | SANOFIsponsored adr | $437,809 | – | 8,045 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA | $438,870 | – | 2,903 | +100.0% | 0.12% | – |
| INGR | New | INGREDION INC | $436,829 | – | 4,294 | +100.0% | 0.12% | – |
| ENB | New | ENBRIDGE INC | $433,842 | – | 11,372 | +100.0% | 0.12% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $429,912 | – | 9,117 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $426,525 | – | 11,251 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEW | $421,270 | – | 5,376 | +100.0% | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $422,862 | – | 3,327 | +100.0% | 0.12% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $422,311 | – | 9,349 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $416,531 | – | 1,349 | +100.0% | 0.11% | – |
| New | CRESCENT ENERGY COMPANY | $418,470 | – | 37,000 | +100.0% | 0.11% | – | |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $417,474 | – | 8,743 | +100.0% | 0.11% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $415,359 | – | 8,420 | +100.0% | 0.11% | – |
| RH | New | RH | $412,330 | – | 1,693 | +100.0% | 0.11% | – |
| TSCO | New | TRACTOR SUPPLY CO | $407,150 | – | 1,732 | +100.0% | 0.11% | – |
| GPC | New | GENUINE PARTS CO | $404,054 | – | 2,415 | +100.0% | 0.11% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $398,658 | +78.8% | 2,235 | +74.7% | 0.11% | +1.9% |
| BDX | New | BECTON DICKINSON & CO | $398,562 | – | 1,610 | +100.0% | 0.11% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $399,823 | – | 8,110 | +100.0% | 0.11% | – |
| AON | Buy | AON PLC | $392,755 | +48.9% | 1,246 | +41.8% | 0.11% | -15.1% |
| WFC | New | WELLS FARGO CO NEW | $391,406 | – | 10,471 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $388,494 | – | 3,583 | +100.0% | 0.11% | – |
| SAP | New | SAP SEspon adr | $384,712 | – | 3,040 | +100.0% | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $386,100 | – | 7,435 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $385,906 | – | 9,458 | +100.0% | 0.10% | – |
| PRGO | New | PERRIGO CO PLC | $382,539 | – | 10,665 | +100.0% | 0.10% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $373,716 | – | 10,699 | +100.0% | 0.10% | – |
| ANSS | New | ANSYS INC | $370,406 | – | 1,113 | +100.0% | 0.10% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $369,031 | – | 6,535 | +100.0% | 0.10% | – |
| HEIA | New | HEICO CORP NEWcl a | $363,940 | – | 2,678 | +100.0% | 0.10% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $357,214 | – | 9,784 | +100.0% | 0.10% | – |
| ASML | New | ASML HOLDING N V | $357,373 | – | 525 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $357,057 | – | 10,929 | +100.0% | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $347,761 | – | 4,562 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $347,460 | – | 1,700 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $342,137 | – | 1,548 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $328,103 | – | 4,257 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP | $331,242 | – | 6,324 | +100.0% | 0.09% | – |
| CSL | New | CARLISLE COS INC | $327,137 | – | 1,447 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $321,262 | – | 1,969 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $315,694 | – | 596 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO | $314,740 | – | 5,835 | +100.0% | 0.09% | – |
| New | EOG RES INCput | $312,000 | – | 300 | +100.0% | 0.08% | – | |
| XOM | New | EXXON MOBIL CORP | $310,356 | – | 2,830 | +100.0% | 0.08% | – |
| VMC | New | VULCAN MATLS CO | $312,422 | – | 1,821 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $306,807 | – | 1,860 | +100.0% | 0.08% | – |
| BRO | New | BROWN & BROWN INC | $305,193 | – | 5,315 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $305,890 | – | 616 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $292,605 | – | 3,149 | +100.0% | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $292,653 | – | 664 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO PLCspon adr new | $289,888 | – | 1,600 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $286,748 | – | 830 | +100.0% | 0.08% | – |
| GL | New | GLOBE LIFE INC | $286,272 | – | 2,602 | +100.0% | 0.08% | – |
| New | SHELL PLCspon ads | $280,853 | – | 4,881 | +100.0% | 0.08% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $276,862 | – | 3,750 | +100.0% | 0.08% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $274,523 | – | 4,638 | +100.0% | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $272,117 | – | 1,422 | +100.0% | 0.07% | – |
| MP | New | MP MATERIALS CORP | $267,805 | – | 9,500 | +100.0% | 0.07% | – |
| New | ATLASSIAN CORPORATIONcl a | $265,827 | – | 1,553 | +100.0% | 0.07% | – | |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $267,580 | – | 5,731 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $266,443 | – | 2,559 | +100.0% | 0.07% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $263,887 | – | 7,716 | +100.0% | 0.07% | – |
| HMC | New | HONDA MOTOR LTD | $265,271 | – | 10,014 | +100.0% | 0.07% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $264,331 | – | 13,555 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $261,835 | – | 1,824 | +100.0% | 0.07% | – |
| WPC | New | WP CAREY INC | $259,458 | – | 3,350 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $258,278 | – | 2,320 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $257,380 | – | 401 | +100.0% | 0.07% | – |
| EIX | New | EDISON INTL | $253,630 | – | 3,593 | +100.0% | 0.07% | – |
| RACE | New | FERRARI N V | $251,974 | – | 930 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $254,081 | – | 1,112 | +100.0% | 0.07% | – |
| JLL | New | JONES LANG LASALLE INC | $250,243 | – | 1,720 | +100.0% | 0.07% | – |
| AGNC | New | AGNC INVT CORP | $249,540 | – | 24,756 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $248,911 | – | 872 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $242,420 | – | 4,814 | +100.0% | 0.07% | – |
| PII | New | POLARIS INC | $240,399 | – | 2,173 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC | $240,561 | – | 5,931 | +100.0% | 0.07% | – |
| AVB | New | AVALONBAY CMNTYS INC | $235,620 | – | 1,402 | +100.0% | 0.06% | – |
| ALC | New | ALCON AG | $234,122 | – | 3,319 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $225,513 | – | 3,249 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $224,618 | – | 1,350 | +100.0% | 0.06% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $223,408 | – | 2,409 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $221,725 | – | 898 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $220,091 | – | 646 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $215,480 | – | 3,966 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $217,172 | – | 1,535 | +100.0% | 0.06% | – |
| SLI | New | STANDARD LITHIUM LTD | $217,045 | – | 57,117 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $216,151 | – | 1,886 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $212,312 | – | 1,484 | +100.0% | 0.06% | – |
| TTD | New | THE TRADE DESK INC | $205,876 | – | 3,380 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $206,595 | – | 1,240 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $200,901 | – | 585 | +100.0% | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $200,458 | – | 131 | +100.0% | 0.06% | – |
| GOLD | New | BARRICK GOLD CORP | $189,767 | – | 10,219 | +100.0% | 0.05% | – |
| New | HALEON PLCspon ads | $159,104 | – | 19,546 | +100.0% | 0.04% | – | |
| BIZD | New | VANECK ETF TRUST | $150,393 | – | 10,141 | +100.0% | 0.04% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $120,173 | – | 27,066 | +100.0% | 0.03% | – | |
| New | ROCKET LAB USA INC | $117,350 | – | 29,047 | +100.0% | 0.03% | – | |
| CGC | New | CANOPY GROWTH CORP | $105,088 | – | 60,050 | +100.0% | 0.03% | – |
| EVGO | New | EVGO INC | $85,690 | – | 11,000 | +100.0% | 0.02% | – |
| New | VELO3D INC | $28,232 | – | 12,437 | +100.0% | 0.01% | – | |
| GOEV | New | CANOO INC | $11,747 | – | 18,000 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $9,798 | – | 14,667 | +100.0% | 0.00% | – | |
| DIVB | Exit | ISHARES CORE DIVIDEND ETFetf | $0 | – | -5,874 | -100.0% | -0.10% | – |
| IGM | Exit | Ishares Expanded Tech Sector Etfetf | $0 | – | -795 | -100.0% | -0.11% | – |
| XLY | Exit | Consumer Discretionary Select Sector Spdr Fundetf | $0 | – | -1,840 | -100.0% | -0.11% | – |
| FKU | Exit | First Trust United Kingdom AlphaDEXetf | $0 | – | -8,076 | -100.0% | -0.12% | – |
| DGRW | Exit | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -4,537 | -100.0% | -0.13% | – |
| IVE | Exit | iShares S&P 500 Value ETFetf | $0 | – | -2,068 | -100.0% | -0.14% | – |
| FEP | Exit | First Trust Europe AlphaDEXetf | $0 | – | -12,046 | -100.0% | -0.18% | – |
| NUSI | Exit | Nationwide Risk-Managed Income ETFetf | $0 | – | -51,716 | -100.0% | -0.46% | – |
| QYLD | Exit | Global X NASDAQ 100 Covered Call ETFetf | $0 | – | -65,609 | -100.0% | -0.50% | – |
| MORT | Exit | VanEck Mortgage REIT Income ETFetf | $0 | – | -108,277 | -100.0% | -0.60% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COMcef | $0 | – | -194,958 | -100.0% | -0.64% | – |
| FTCS | Exit | First Trust Capital Strengthetf | $0 | – | -94,657 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.