Filed: 2/15/2023ACC: 0001085146-23-001403
📋 What this filing means
LEGACY FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $241.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$241.84M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$51.64M21.4%
US DIVIDEND EQ$41.53M17.2%
US LCAP GR ETF$27.79M11.5%
US BRD MKT ETF$22.26M9.2%
CORE DIV GRWTH$19.52M8.1%
CORE US AGGBD ET$13.61M5.6%
EXPND TEC SC ETF$10.22M4.2%
Portfolio Concentration
Top 3$91.58M37.9%
4–10$74.81M30.9%
11–25$35.47M14.7%
Rest$39.98M16.5%
Top 3 weight
37.9%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SCHWAB STRATEGIC TR
SOLEShares549.79K
TypeSH
Market value$41.53M
17.17%
Sole
0.00
Shared
0.00
None
549.79K
SCHWAB STRATEGIC TR
SOLEShares500.12K
TypeSH
Market value$27.79M
11.49%
Sole
0.00
Shared
0.00
None
500.12K
SCHWAB STRATEGIC TR
SOLEShares496.78K
TypeSH
Market value$22.26M
9.20%
Sole
0.00
Shared
0.00
None
496.78K
ISHARES TR
SOLEShares390.43K
TypeSH
Market value$19.52M
8.07%
Sole
0.00
Shared
0.00
None
390.43K
ISHARES TR
SOLEShares140.33K
TypeSH
Market value$13.61M
5.63%
Sole
0.00
Shared
0.00
None
140.33K
ISHARES TR
SOLEShares36.50K
TypeSH
Market value$10.22M
4.23%
Sole
0.00
Shared
0.00
None
36.50K
VANGUARD INDEX FDS
SOLEShares51.98K
TypeSH
Market value$9.94M
4.11%
Sole
0.00
Shared
0.00
None
51.98K
ISHARES TR
SOLEShares99.06K
TypeSH
Market value$9.37M
3.88%
Sole
0.00
Shared
0.00
None
99.06K
SELECT SECTOR SPDR TR
SOLEShares65.37K
TypeSH
Market value$8.88M
3.67%
Sole
0.00
Shared
0.00
None
65.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.58K
TypeSH
Market value$3.27M
1.35%
Sole
0.00
Shared
0.00
None
10.58K
APPLE INC
SOLEShares24.41K
TypeSH
Market value$3.17M
1.31%
Sole
0.00
Shared
0.00
None
24.41K
PIMCO ETF TR
SOLEShares29.53K
TypeSH
Market value$2.91M
1.20%
Sole
0.00
Shared
0.00
None
29.53K
FIDELITY COVINGTON TRUST
SOLEShares42.17K
TypeSH
Market value$2.70M
1.12%
Sole
0.00
Shared
0.00
None
42.17K
AFLAC INC
SOLEShares36.17K
TypeSH
Market value$2.60M
1.08%
Sole
0.00
Shared
0.00
None
36.17K
CINTAS CORP
SOLEShares5.31K
TypeSH
Market value$2.40M
0.99%
Sole
0.00
Shared
0.00
None
5.31K
AUTOMATIC DATA PROCESSING IN
SOLEShares9.84K
TypeSH
Market value$2.35M
0.97%
Sole
0.00
Shared
0.00
None
9.84K
AIR PRODS & CHEMS INC
SOLEShares7.58K
TypeSH
Market value$2.34M
0.97%
Sole
0.00
Shared
0.00
None
7.58K
LINDE PLC
SOLEShares6.94K
TypeSH
Market value$2.26M
0.94%
Sole
0.00
Shared
0.00
None
6.94K
GENERAL DYNAMICS CORP
SOLEShares8.91K
TypeSH
Market value$2.21M
0.91%
Sole
0.00
Shared
0.00
None
8.91K
SPDR S&P 500 ETF TR
SOLEShares5.59K
TypeSH
Market value$2.14M
0.88%
Sole
0.00
Shared
0.00
None
5.59K
ABBVIE INC
SOLEShares13.10K
TypeSH
Market value$2.12M
0.88%
Sole
0.00
Shared
0.00
None
13.10K
ILLINOIS TOOL WKS INC
SOLEShares9.46K
TypeSH
Market value$2.08M
0.86%
Sole
0.00
Shared
0.00
None
9.46K
EXPEDITORS INTL WASH INC
SOLEShares20K
TypeSH
Market value$2.08M
0.86%
Sole
0.00
Shared
0.00
None
20K
ATMOS ENERGY CORP
SOLEShares18.35K
TypeSH
Market value$2.06M
0.85%
Sole
0.00
Shared
0.00
None
18.35K
LOWES COS INC
SOLEShares10.31K
TypeSH
Market value$2.06M
0.85%
Sole
0.00
Shared
0.00
None
10.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 549.79K | SH | $41.53M 17.17% | 0.00 | 0.00 | 549.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 500.12K | SH | $27.79M 11.49% | 0.00 | 0.00 | 500.12K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 496.78K | SH | $22.26M 9.20% | 0.00 | 0.00 | 496.78K |
ISHARES TRSOLE | CORE DIV GRWTH | 390.43K | SH | $19.52M 8.07% | 0.00 | 0.00 | 390.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 140.33K | SH | $13.61M 5.63% | 0.00 | 0.00 | 140.33K |
ISHARES TRSOLE | EXPND TEC SC ETF | 36.50K | SH | $10.22M 4.23% | 0.00 | 0.00 | 36.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.98K | SH | $9.94M 4.11% | 0.00 | 0.00 | 51.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.06K | SH | $9.37M 3.88% | 0.00 | 0.00 | 99.06K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 65.37K | SH | $8.88M 3.67% | 0.00 | 0.00 | 65.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.58K | SH | $3.27M 1.35% | 0.00 | 0.00 | 10.58K |
APPLE INCSOLE | COM | 24.41K | SH | $3.17M 1.31% | 0.00 | 0.00 | 24.41K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 29.53K | SH | $2.91M 1.20% | 0.00 | 0.00 | 29.53K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 42.17K | SH | $2.70M 1.12% | 0.00 | 0.00 | 42.17K |
AFLAC INCSOLE | COM | 36.17K | SH | $2.60M 1.08% | 0.00 | 0.00 | 36.17K |
CINTAS CORPSOLE | COM | 5.31K | SH | $2.40M 0.99% | 0.00 | 0.00 | 5.31K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9.84K | SH | $2.35M 0.97% | 0.00 | 0.00 | 9.84K |
AIR PRODS & CHEMS INCSOLE | COM | 7.58K | SH | $2.34M 0.97% | 0.00 | 0.00 | 7.58K |
LINDE PLCSOLE | SHS | 6.94K | SH | $2.26M 0.94% | 0.00 | 0.00 | 6.94K |
GENERAL DYNAMICS CORPSOLE | COM | 8.91K | SH | $2.21M 0.91% | 0.00 | 0.00 | 8.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.59K | SH | $2.14M 0.88% | 0.00 | 0.00 | 5.59K |
ABBVIE INCSOLE | COM | 13.10K | SH | $2.12M 0.88% | 0.00 | 0.00 | 13.10K |
ILLINOIS TOOL WKS INCSOLE | COM | 9.46K | SH | $2.08M 0.86% | 0.00 | 0.00 | 9.46K |
EXPEDITORS INTL WASH INCSOLE | COM | 20K | SH | $2.08M 0.86% | 0.00 | 0.00 | 20K |
ATMOS ENERGY CORPSOLE | COM | 18.35K | SH | $2.06M 0.85% | 0.00 | 0.00 | 18.35K |
LOWES COS INCSOLE | COM | 10.31K | SH | $2.06M 0.85% | 0.00 | 0.00 | 10.31K |
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