13F-HR filed by Legacy Financial Strategies, LLC
Legacy Financial Strategies, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 81 holding rows worth $350,736,147.
- Accession
- 0001085146-24-000607
- Filer
- CIK 1723925
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 81 entries on the cover page, a total value of $350,736,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,736,147 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 661,542 | $54,881,541 | dollars as filed | |
| SCHD | 808524797 | COM | 500,096 | $38,072,314 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 581,452 | $32,369,415 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 325,216 | $32,277,641 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 475,849 | $25,610,195 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 42,837 | $19,198,640 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 127,520 | $13,804,024 | dollars as filed | |
| VTI | 922908769 | COM | 53,396 | $12,666,597 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,606 | $10,583,889 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56,416 | $6,116,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,102 | $5,410,389 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,038 | $3,580,153 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,860 | $3,531,838 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,030 | $3,507,524 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,331 | $3,222,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 48,724 | $3,151,982 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 38,133 | $3,143,697 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,287 | $3,076,147 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,573 | $2,998,446 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,435 | $2,963,069 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,629 | $2,920,323 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,668 | $2,891,872 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,764 | $2,886,922 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,975 | $2,839,986 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,463 | $2,805,959 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,690 | $2,800,180 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,614 | $2,705,692 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,145 | $2,686,792 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,459 | $2,652,776 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,898 | $2,647,935 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 104,667 | $2,570,622 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,108 | $2,496,179 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,282 | $2,451,974 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,023 | $2,436,532 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,811 | $2,412,433 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,411 | $2,356,657 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,419 | $2,091,240 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,315 | $1,896,344 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,456 | $1,725,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,478 | $1,668,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,118 | $1,544,148 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,609 | $1,308,051 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,425 | $1,208,054 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,023 | $1,053,373 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,695 | $1,018,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 35,065 | $887,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,505 | $865,612 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,226 | $808,468 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,016 | $769,031 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,199 | $715,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,665 | $651,654 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,414 | $599,831 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,415 | $538,887 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,165 | $538,367 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,518 | $524,829 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,153 | $467,703 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,290 | $456,608 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,827 | $403,439 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 23,059 | $390,163 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 633 | $368,988 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,342 | $367,158 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,600 | $365,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,031 | $363,163 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,169 | $347,756 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 364 | $345,829 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,208 | $320,633 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,392 | $309,003 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,935 | $304,507 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,567 | $293,528 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 576 | $292,251 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,070 | $240,720 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,211 | $237,674 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,535 | $235,017 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,985 | $230,949 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,023 | $219,656 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,075 | $212,474 | dollars as filed | |
| Deere & Company | 244199105 | COM | 515 | $205,933 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 592 | $205,219 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 474 | $202,236 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,700 | $137,358 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,205 | $71,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000607 | this filing | 2024-02-01 | acceptance time not in the bulk data set |