Filed: 11/8/2022ACC: 0001085146-22-003836
📋 What this filing means
LEGACY FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $214.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$214.9K
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$43.9K20.4%
US DIVIDEND EQ$36.2K16.9%
US LCAP GR ETF$27.1K12.6%
US BRD MKT ETF$20.8K9.7%
CORE DIV GRWTH$16.8K7.8%
CORE US AGGBD ET$14.7K6.8%
EXPND TEC SC ETF$9.8K4.6%
Portfolio Concentration
Top 3$84.1K39.1%
4–10$69.3K32.2%
11–25$30.3K14.1%
Rest$31.3K14.5%
Top 3 weight
39.1%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SCHWAB STRATEGIC TR
SOLEShares545.57K
TypeSH
Market value$36.2K
16.86%
Sole
0.00
Shared
0.00
None
545.57K
SCHWAB STRATEGIC TR
SOLEShares485.21K
TypeSH
Market value$27.1K
12.60%
Sole
0.00
Shared
0.00
None
485.21K
SCHWAB STRATEGIC TR
SOLEShares494.63K
TypeSH
Market value$20.8K
9.66%
Sole
0.00
Shared
0.00
None
494.63K
ISHARES TR
SOLEShares378.06K
TypeSH
Market value$16.8K
7.82%
Sole
0.00
Shared
0.00
None
378.06K
ISHARES TR
SOLEShares152.77K
TypeSH
Market value$14.7K
6.85%
Sole
0.00
Shared
0.00
None
152.77K
ISHARES TR
SOLEShares35.38K
TypeSH
Market value$9.8K
4.55%
Sole
0.00
Shared
0.00
None
35.38K
VANGUARD INDEX FDS
SOLEShares51.94K
TypeSH
Market value$9.3K
4.34%
Sole
0.00
Shared
0.00
None
51.94K
ISHARES TR
SOLEShares96.67K
TypeSH
Market value$8.4K
3.92%
Sole
0.00
Shared
0.00
None
96.67K
SELECT SECTOR SPDR TR
SOLEShares57.74K
TypeSH
Market value$7.0K
3.25%
Sole
0.00
Shared
0.00
None
57.74K
APPLE INC
SOLEShares23.26K
TypeSH
Market value$3.2K
1.50%
Sole
0.00
Shared
0.00
None
23.26K
PIMCO ETF TR
SOLEShares31.31K
TypeSH
Market value$3.1K
1.44%
Sole
0.00
Shared
0.00
None
31.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.49K
TypeSH
Market value$2.8K
1.30%
Sole
0.00
Shared
0.00
None
10.49K
FIDELITY COVINGTON TRUST
SOLEShares40.16K
TypeSH
Market value$2.3K
1.08%
Sole
0.00
Shared
0.00
None
40.16K
AUTOMATIC DATA PROCESSING IN
SOLEShares9.36K
TypeSH
Market value$2.1K
0.99%
Sole
0.00
Shared
0.00
None
9.36K
SPDR S&P 500 ETF TR
SOLEShares5.43K
TypeSH
Market value$1.9K
0.90%
Sole
0.00
Shared
0.00
None
5.43K
AFLAC INC
SOLEShares34.29K
TypeSH
Market value$1.9K
0.90%
Sole
0.00
Shared
0.00
None
34.29K
CINTAS CORP
SOLEShares4.92K
TypeSH
Market value$1.9K
0.89%
Sole
0.00
Shared
0.00
None
4.92K
LOWES COS INC
SOLEShares9.71K
TypeSH
Market value$1.8K
0.85%
Sole
0.00
Shared
0.00
None
9.71K
LINDE PLC
SOLEShares6.76K
TypeSH
Market value$1.8K
0.85%
Sole
0.00
Shared
0.00
None
6.76K
NEXTERA ENERGY INC
SOLEShares23.09K
TypeSH
Market value$1.8K
0.84%
Sole
0.00
Shared
0.00
None
23.09K
GENERAL DYNAMICS CORP
SOLEShares8.45K
TypeSH
Market value$1.8K
0.83%
Sole
0.00
Shared
0.00
None
8.45K
TARGET CORP
SOLEShares12.05K
TypeSH
Market value$1.8K
0.83%
Sole
0.00
Shared
0.00
None
12.05K
ATMOS ENERGY CORP
SOLEShares17.20K
TypeSH
Market value$1.8K
0.82%
Sole
0.00
Shared
0.00
None
17.20K
BROWN & BROWN INC
SOLEShares28.35K
TypeSH
Market value$1.7K
0.80%
Sole
0.00
Shared
0.00
None
28.35K
AIR PRODS & CHEMS INC
SOLEShares7.21K
TypeSH
Market value$1.7K
0.78%
Sole
0.00
Shared
0.00
None
7.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 545.57K | SH | $36.2K 16.86% | 0.00 | 0.00 | 545.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 485.21K | SH | $27.1K 12.60% | 0.00 | 0.00 | 485.21K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 494.63K | SH | $20.8K 9.66% | 0.00 | 0.00 | 494.63K |
ISHARES TRSOLE | CORE DIV GRWTH | 378.06K | SH | $16.8K 7.82% | 0.00 | 0.00 | 378.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 152.77K | SH | $14.7K 6.85% | 0.00 | 0.00 | 152.77K |
ISHARES TRSOLE | EXPND TEC SC ETF | 35.38K | SH | $9.8K 4.55% | 0.00 | 0.00 | 35.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.94K | SH | $9.3K 4.34% | 0.00 | 0.00 | 51.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.67K | SH | $8.4K 3.92% | 0.00 | 0.00 | 96.67K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 57.74K | SH | $7.0K 3.25% | 0.00 | 0.00 | 57.74K |
APPLE INCSOLE | COM | 23.26K | SH | $3.2K 1.50% | 0.00 | 0.00 | 23.26K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 31.31K | SH | $3.1K 1.44% | 0.00 | 0.00 | 31.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.49K | SH | $2.8K 1.30% | 0.00 | 0.00 | 10.49K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 40.16K | SH | $2.3K 1.08% | 0.00 | 0.00 | 40.16K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9.36K | SH | $2.1K 0.99% | 0.00 | 0.00 | 9.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.43K | SH | $1.9K 0.90% | 0.00 | 0.00 | 5.43K |
AFLAC INCSOLE | COM | 34.29K | SH | $1.9K 0.90% | 0.00 | 0.00 | 34.29K |
CINTAS CORPSOLE | COM | 4.92K | SH | $1.9K 0.89% | 0.00 | 0.00 | 4.92K |
LOWES COS INCSOLE | COM | 9.71K | SH | $1.8K 0.85% | 0.00 | 0.00 | 9.71K |
LINDE PLCSOLE | SHS | 6.76K | SH | $1.8K 0.85% | 0.00 | 0.00 | 6.76K |
NEXTERA ENERGY INCSOLE | COM | 23.09K | SH | $1.8K 0.84% | 0.00 | 0.00 | 23.09K |
GENERAL DYNAMICS CORPSOLE | COM | 8.45K | SH | $1.8K 0.83% | 0.00 | 0.00 | 8.45K |
TARGET CORPSOLE | COM | 12.05K | SH | $1.8K 0.83% | 0.00 | 0.00 | 12.05K |
ATMOS ENERGY CORPSOLE | COM | 17.20K | SH | $1.8K 0.82% | 0.00 | 0.00 | 17.20K |
BROWN & BROWN INCSOLE | COM | 28.35K | SH | $1.7K 0.80% | 0.00 | 0.00 | 28.35K |
AIR PRODS & CHEMS INCSOLE | COM | 7.21K | SH | $1.7K 0.78% | 0.00 | 0.00 | 7.21K |
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