13F-HR filed by Legacy Advisory Services, LLC
Legacy Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-10-17, with 49 holding rows worth $116,359,370.
- Accession
- 0001172661-25-004318
- Filer
- CIK 2068847
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 49 entries on the cover page, a total value of $116,359,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,359,370 with VALUE read as dollars as filed, 13F file number 028-25615. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 332,201 | $22,426,885 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 131,529 | $12,903,006 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 79,509 | $7,259,989 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 85,952 | $7,223,379 | dollars as filed | |
| MGC | 921910873 | COM | 29,130 | $6,019,414 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,900 | $5,899,038 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 67,569 | $5,491,358 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,251 | $4,759,249 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,841 | $4,197,751 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31,064 | $4,097,652 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,095 | $3,913,563 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,810 | $3,492,342 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 19,156 | $2,690,201 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,275 | $2,295,074 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,094 | $2,248,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,822 | $1,919,990 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 18,923 | $1,876,450 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,736 | $1,816,843 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,509 | $1,050,640 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,532 | $1,030,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,202 | $788,985 | dollars as filed | |
| KLA CORP | 482480100 | COM | 926 | $717,104 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,540 | $671,965 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,962 | $631,743 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 637 | $604,755 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,325 | $591,512 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,025 | $589,133 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,123 | $583,761 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,457 | $572,802 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,240 | $558,887 | dollars as filed | |
| SPY | 78462F103 | SHS | 971 | $557,041 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,886 | $516,363 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,300 | $504,882 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,506 | $496,669 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,097 | $484,203 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,279 | $423,912 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,064 | $416,152 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,585 | $412,805 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,958 | $410,225 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,568 | $405,182 | dollars as filed | |
| SCHD | 808524797 | COM | 4,568 | $386,164 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,288 | $365,064 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,252 | $344,698 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 381 | $337,564 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,228 | $308,309 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,341 | $299,206 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,764 | $296,219 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,555 | $260,329 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,433 | $211,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004318 | this filing | 2025-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-004507 | base | 2025-10-30 | acceptance time not in the bulk data set |