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Disclosery

13F-HR filed by Legacy Financial Strategies, LLC

Legacy Financial Strategies, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 71 holding rows worth $241,840,494.

Accession
0001085146-23-001403
Filer
CIK 1723925
Filed
2023-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 71 entries on the cover page, a total value of $241,840,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,840,494 with VALUE read as dollars as filed, 13F file number 028-18758. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHD808524797COM549,794$41,531,459dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS500,121$27,786,701dollars as filed
Schwab U.S. Broad Market ETF808524102SHS496,778$22,260,643dollars as filed
iShares Core Dividend Growth ETF46434V621SHS390,426$19,521,299dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS140,331$13,610,672dollars as filed
iShares Expanded Tech Sector ETF464287549SHS36,502$10,220,537dollars as filed
VTI922908769COM51,981$9,938,205dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS99,055$9,374,527dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS65,369$8,880,412dollars as filed
Berkshire Hathaway Inc084670702COM10,577$3,267,235dollars as filed
Apple Inc037833100COM24,407$3,171,266dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC29,528$2,912,942dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I42,171$2,698,081dollars as filed
AFLAC INC COM001055102Stock36,172$2,602,198dollars as filed
CINTAS CORP COM172908105Stock5,311$2,398,691dollars as filed
Automatic Data Processing,Inc.053015103COM9,837$2,349,785dollars as filed
AIR PRODS & CHEMS INC009158106COM7,579$2,336,170dollars as filed
LINDE PLCG5494J103SHS6,941$2,264,015dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock8,911$2,210,901dollars as filed
SPY78462F103SHS5,589$2,137,408dollars as filed
AbbVie,Inc.00287Y109COM13,102$2,117,482dollars as filed
ILLINOIS TOOL WKS INC452308109COM9,464$2,084,861dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock19,998$2,078,170dollars as filed
ATMOS ENERGY CORP COM049560105Stock18,351$2,056,550dollars as filed
Lowes Companies,Inc.548661107COM10,315$2,055,061dollars as filed
NextEra Energy,Inc.65339F101COM24,482$2,046,672dollars as filed
Abbott Laboratories002824100COM17,965$1,972,365dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock4,532$1,958,264dollars as filed
TARGET CORP COM87612E106Stock12,895$1,921,841dollars as filed
Vanguard Total Bond Market ETF921937835SHS26,147$1,878,383dollars as filed
SHERWIN WILLIAMS CO824348106COM7,889$1,872,354dollars as filed
S&P Global,Inc.78409V104COM5,400$1,808,768dollars as filed
SMITH A O CORP COM831865209Stock31,242$1,788,289dollars as filed
HORMEL FOODS CORP COM440452100Stock39,180$1,784,633dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock21,509$1,782,882dollars as filed
BROWN & BROWN INC COM115236101Stock30,274$1,724,717dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock14,874$1,622,166dollars as filed
ISHARES TR464288414NATIONAL MUN ETF14,597$1,540,260dollars as filed
Vanguard S&P 500 ETF922908363COM4,295$1,509,005dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS20,703$1,462,224dollars as filed
Microsoft Corp594918104COM5,831$1,398,328dollars as filed
Honeywell Technologies438516106COM5,153$1,104,288dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST10,308$927,643dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM10,517$784,463dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock796$671,848dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,199$637,618dollars as filed
MAINSTAY DEFINED TERM MUNI OPP56064K100COM38,942$625,415dollars as filed
Amazon.com, Inc023135106COM6,919$581,196dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF5,194$541,546dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI15,847$502,825dollars as filed
Johnson & Johnson478160104COM2,435$430,216dollars as filed
iShares Global 100 ETF464287572SHS6,518$417,478dollars as filed
NVIDIA Corp67066G104COM2,444$357,175dollars as filed
JPMorgan Chase & Co46625H100COM2,493$334,311dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM20,700$314,226dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,509$309,599dollars as filed
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER11,300$295,947dollars as filed
iShares Russell 2000 ETF464287655SHS1,515$264,155dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS576$255,047dollars as filed
Eli Lilly and Company532457108COM674$246,616dollars as filed
Tesla Motors, Inc88160R101COM1,966$242,177dollars as filed
PepsiCo,Inc.713448108COM1,319$238,374dollars as filed
NIKE,Inc. Class B654106103COM2,029$237,427dollars as filed
ISHARES TR464288513IBOXX HI YD ETF3,190$234,880dollars as filed
American Express Company025816109COM1,566$231,373dollars as filed
ISHARES TR464288687COM7,464$227,876dollars as filed
Deere & Company244199105COM507$217,381dollars as filed
T-Mobile US,Inc.872590104COM1,540$215,600dollars as filed
NEW YORK LIFE INVTS ACTIVE E45409F827NYLI MACKAY MUN8,504$205,202dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK368$201,075dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock11,205$51,095dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001403this filing2023-02-15acceptance time not in the bulk data set