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Disclosery

13F-HR filed by Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-12-12, with 76 holding rows worth $148,181,673.

Accession
0001214659-24-020380
Filer
CIK 2047443
Filed
2024-12-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 76 entries on the cover page, a total value of $148,181,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,181,673 with VALUE read as dollars as filed, 13F file number 028-24517. 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
SPY78462F103SHS75,291$26,892,439dollars as filed
Microsoft Corp594918104COM44,503$10,364,749dollars as filed
Apple Inc037833100COM72,040$9,955,928dollars as filed
Visa Inc92826C839COM28,037$4,980,773dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM40,440$3,868,086dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS91,133$3,826,675dollars as filed
Walmart Inc.931142103COM29,424$3,816,293dollars as filed
Danaher Corporation235851102COM13,604$3,513,777dollars as filed
UnitedHealth Group Inc91324P102COM6,604$3,335,349dollars as filed
PALO ALTO NETWORKS INC697435105COM17,031$2,789,507dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock16,081$2,753,389dollars as filed
BECTON DICKINSON & CO075887109COM12,217$2,722,314dollars as filed
TJX Companies Inc872540109COM41,776$2,595,125dollars as filed
Abbott Laboratories002824100COM25,942$2,510,148dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock11,757$2,443,457dollars as filed
Vanguard S&P 500 ETF922908363COM7,260$2,383,458dollars as filed
Boston Scientific Corporation101137107COM56,455$2,186,502dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,118$2,088,608dollars as filed
Honeywell Technologies438516106COM12,326$2,058,072dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,937$2,032,888dollars as filed
GLOBAL PMTS INC37940X102COM18,514$2,000,438dollars as filed
Raytheon Technologies Corporation75513E101COM24,342$1,992,636dollars as filed
Stryker Corporation863667101COM9,641$1,952,688dollars as filed
Costco Wholesale Corporation22160K105COM4,000$1,889,080dollars as filed
UNILEVER PLC904767704SPON ADR NEW42,876$1,879,684dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock27,825$1,829,216dollars as filed
Lowes Companies,Inc.548661107COM9,568$1,796,966dollars as filed
TARGET CORP COM87612E106Stock11,957$1,774,299dollars as filed
VISTRA CORP COM92840M102Stock80,825$1,697,325dollars as filed
Qualcomm Incorporated747525103COM14,933$1,687,130dollars as filed
WEBSTER FINL CORP947890109COM33,340$1,506,968dollars as filed
McDonalds Corporation580135101COM6,195$1,429,434dollars as filed
Union Pacific Corporation907818108COM7,179$1,398,613dollars as filed
ZOETIS INC CL A98978V103Stock9,390$1,392,443dollars as filed
JPMorgan Chase & Co46625H100COM13,120$1,371,040dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock37,567$1,345,650dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock85,155$1,232,193dollars as filed
ALLSTATE CORP COM020002101Stock9,642$1,200,718dollars as filed
Analog Devices,Inc.032654105COM8,465$1,179,513dollars as filed
FORTIVE CORP COM34959J108Stock20,176$1,176,261dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock40,870$1,076,925dollars as filed
Johnson & Johnson478160104COM6,478$1,058,246dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,840$1,042,266dollars as filed
Amazon.com, Inc023135106COM8,994$1,016,322dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM4,568$989,109dollars as filed
Bank of America Corp060505104COM30,790$929,858dollars as filed
Chevron Corporation166764100COM5,995$861,302dollars as filed
PAYPALHLDGSINC70450Y103STOK9,252$796,320dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,508$785,646dollars as filed
FIRSTENERGY CORP337932107COM17,200$636,400dollars as filed
ConocoPhillips20825C104COM6,138$628,163dollars as filed
ALLEGHANY CORP DEL017175100COM700$587,559dollars as filed
T-Mobile US,Inc.872590104COM4,155$557,476dollars as filed
Medtronic PlcG5960L103COM6,538$527,944dollars as filed
LINDE PLCG5494J103SHS1,905$513,569dollars as filed
VTI922908769COM2,733$490,492dollars as filed
Coca-Cola Company191216100COM8,400$470,568dollars as filed
Intuitive Surgical,Inc.46120E602COM2,210$414,242dollars as filed
FISERV INC337738108COM4,371$408,994dollars as filed
American Express Company025816109COM3,000$404,730dollars as filed
Berkshire Hathaway Inc084670702COM1,500$400,530dollars as filed
AVERY DENNISON CORP COM053611109Stock2,456$399,591dollars as filed
Broadcom Inc.11135F101COM868$385,401dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock4,335$379,182dollars as filed
NVIDIA Corp67066G104COM3,100$376,309dollars as filed
PACER FDS TR69374H881US CASH COWS 1009,145$375,128dollars as filed
AMETEK INC COM031100100Stock2,978$337,735dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,251$332,045dollars as filed
BLACKROCK INC CL A COM09247X101COM579$318,612dollars as filed
EXXON MOBIL CORP30231G102COM3,600$314,316dollars as filed
Home Depot, Inc437076102COM1,094$301,878dollars as filed
TRUSTMARK CORP898402102COM9,700$297,111dollars as filed
KEYCORP COM493267108Stock18,000$288,360dollars as filed
S&P Global,Inc.78409V104COM699$213,440dollars as filed
SIGNATURE BANK82669G104COM1,412$213,212dollars as filed
Amgen Inc.031162100COM900$202,860dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-020380this filing2024-12-12acceptance time not in the bulk data set