Skip to content
Disclosery

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

Legacy Wealth Management, LLC / MS filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-12-12, with 71 holding rows worth $168,729,689.

Accession
0001214659-24-020381
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 Q4 2022

A holdings report, 71 entries on the cover page, a total value of $168,729,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,729,689 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
SPY78462F103SHS107,813$41,230,926dollars as filed
Microsoft Corp594918104COM43,788$10,501,238dollars as filed
Apple Inc037833100COM71,440$9,282,199dollars as filed
Visa Inc92826C839COM28,037$5,824,967dollars as filed
VTI922908769COM29,933$5,722,890dollars as filed
Walmart Inc.931142103COM28,234$4,003,299dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM43,205$3,811,977dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS83,535$3,757,404dollars as filed
Danaher Corporation235851102COM13,604$3,610,774dollars as filed
UnitedHealth Group Inc91324P102COM6,604$3,501,377dollars as filed
TJX Companies Inc872540109COM40,781$3,246,168dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock15,971$3,011,172dollars as filed
BECTON DICKINSON & CO075887109COM11,652$2,963,104dollars as filed
Abbott Laboratories002824100COM25,942$2,848,172dollars as filed
Honeywell Technologies438516106COM12,326$2,641,462dollars as filed
Boston Scientific Corporation101137107COM56,305$2,605,232dollars as filed
Raytheon Technologies Corporation75513E101COM24,342$2,456,595dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock11,757$2,447,925dollars as filed
PALO ALTO NETWORKS INC697435105COM17,031$2,376,506dollars as filed
Stryker Corporation863667101COM9,601$2,347,348dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,827$2,344,255dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,118$2,267,741dollars as filed
UNILEVER PLC904767704SPON ADR NEW42,655$2,147,679dollars as filed
Lowes Companies,Inc.548661107COM9,568$1,906,328dollars as filed
VISTRA CORP COM92840M102Stock80,575$1,869,340dollars as filed
Costco Wholesale Corporation22160K105COM3,977$1,815,501dollars as filed
TARGET CORP COM87612E106Stock12,057$1,796,975dollars as filed
JPMorgan Chase & Co46625H100COM12,838$1,721,576dollars as filed
Vanguard S&P 500 ETF922908363COM4,833$1,698,026dollars as filed
Qualcomm Incorporated747525103COM15,068$1,656,576dollars as filed
McDonalds Corporation580135101COM6,195$1,632,568dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM7,068$1,614,261dollars as filed
Union Pacific Corporation907818108COM7,179$1,486,556dollars as filed
WEBSTER FINL CORP947890109COM30,825$1,459,256dollars as filed
Analog Devices,Inc.032654105COM8,465$1,388,514dollars as filed
ZOETIS INC CL A98978V103Stock9,455$1,385,630dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock37,567$1,339,639dollars as filed
ALLSTATE CORP COM020002101Stock9,642$1,307,455dollars as filed
FORTIVE CORP COM34959J108Stock20,176$1,296,308dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock40,870$1,172,969dollars as filed
Johnson & Johnson478160104COM6,478$1,144,339dollars as filed
Chevron Corporation166764100COM5,995$1,076,043dollars as filed
THRIVENT ETF TRUST88588G109SMAL MID CAP ETF36,732$969,086dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,660$857,132dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock14,110$840,392dollars as filed
ConocoPhillips20825C104COM6,538$771,484dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,525$742,083dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,428$703,423dollars as filed
FIRSTENERGY CORP337932107COM16,400$687,816dollars as filed
Amazon.com, Inc023135106COM7,815$656,460dollars as filed
LINDE PLCG5494J103SHS1,867$608,978dollars as filed
Intuitive Surgical,Inc.46120E602COM2,210$586,424dollars as filed
T-Mobile US,Inc.872590104COM4,155$581,700dollars as filed
Coca-Cola Company191216100COM8,400$534,324dollars as filed
Broadcom Inc.11135F101COM854$477,497dollars as filed
Berkshire Hathaway Inc084670702COM1,500$463,350dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock4,335$455,999dollars as filed
NVIDIA Corp67066G104COM3,100$453,034dollars as filed
AVERY DENNISON CORP COM053611109Stock2,456$444,536dollars as filed
American Express Company025816109COM3,000$443,250dollars as filed
FISERV INC337738108COM4,242$428,739dollars as filed
AMETEK INC COM031100100Stock2,893$404,210dollars as filed
EXXON MOBIL CORP30231G102COM3,600$397,080dollars as filed
BLACKROCK INC CL A COM09247X101COM553$391,872dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,221$350,985dollars as filed
Home Depot, Inc437076102COM1,094$345,551dollars as filed
TRUSTMARK CORP898402102COM9,700$338,627dollars as filed
KEYCORP COM493267108Stock18,000$313,560dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock18,900$293,328dollars as filed
Amgen Inc.031162100COM900$236,376dollars as filed
S&P Global,Inc.78409V104COM699$234,123dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-020381this filing2024-12-12acceptance time not in the bulk data set