Filed: 5/10/2023ACC: 0001085146-23-002181
📋 What this filing means
LEGACY FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $269.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$269.68M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$58.12M21.6%
US LCAP GR ETF$42.08M15.6%
US DIVIDEND EQ$40.21M14.9%
US BRD MKT ETF$24.46M9.1%
CORE DIV GRWTH$20.03M7.4%
CORE US AGGBD ET$14.75M5.5%
EXPND TEC SC ETF$13.35M5.0%
Portfolio Concentration
Top 3$106.75M39.6%
4–10$81.91M30.4%
11–25$36.64M13.6%
Rest$44.38M16.5%
Top 3 weight
39.6%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SCHWAB STRATEGIC TR
SOLEShares645.73K
TypeSH
Market value$42.08M
15.60%
Sole
0.00
Shared
0.00
None
645.73K
SCHWAB STRATEGIC TR
SOLEShares549.58K
TypeSH
Market value$40.21M
14.91%
Sole
0.00
Shared
0.00
None
549.58K
SCHWAB STRATEGIC TR
SOLEShares511.20K
TypeSH
Market value$24.46M
9.07%
Sole
0.00
Shared
0.00
None
511.20K
ISHARES TR
SOLEShares400.60K
TypeSH
Market value$20.03M
7.43%
Sole
0.00
Shared
0.00
None
400.60K
ISHARES TR
SOLEShares148.01K
TypeSH
Market value$14.75M
5.47%
Sole
0.00
Shared
0.00
None
148.01K
ISHARES TR
SOLEShares39.34K
TypeSH
Market value$13.35M
4.95%
Sole
0.00
Shared
0.00
None
39.34K
VANGUARD INDEX FDS
SOLEShares52.80K
TypeSH
Market value$10.78M
4.00%
Sole
0.00
Shared
0.00
None
52.80K
ISHARES TR
SOLEShares105.58K
TypeSH
Market value$10.21M
3.79%
Sole
0.00
Shared
0.00
None
105.58K
SELECT SECTOR SPDR TR
SOLEShares67.87K
TypeSH
Market value$8.79M
3.26%
Sole
0.00
Shared
0.00
None
67.87K
APPLE INC
SOLEShares24.32K
TypeSH
Market value$4.01M
1.49%
Sole
0.00
Shared
0.00
None
24.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.32K
TypeSH
Market value$3.19M
1.18%
Sole
0.00
Shared
0.00
None
10.32K
PIMCO ETF TR
SOLEShares28.93K
TypeSH
Market value$2.87M
1.06%
Sole
0.00
Shared
0.00
None
28.93K
FIDELITY COVINGTON TRUST
SOLEShares44.50K
TypeSH
Market value$2.74M
1.01%
Sole
0.00
Shared
0.00
None
44.50K
CINTAS CORP
SOLEShares5.32K
TypeSH
Market value$2.46M
0.91%
Sole
0.00
Shared
0.00
None
5.32K
MCDONALDS CORP
SOLEShares8.75K
TypeSH
Market value$2.45M
0.91%
Sole
0.00
Shared
0.00
None
8.75K
ILLINOIS TOOL WKS INC
SOLEShares9.99K
TypeSH
Market value$2.43M
0.90%
Sole
0.00
Shared
0.00
None
9.99K
SMITH A O CORP
SOLEShares34.32K
TypeSH
Market value$2.37M
0.88%
Sole
0.00
Shared
0.00
None
34.32K
SPDR S&P 500 ETF TR
SOLEShares5.74K
TypeSH
Market value$2.35M
0.87%
Sole
0.00
Shared
0.00
None
5.74K
EXPEDITORS INTL WASH INC
SOLEShares21.26K
TypeSH
Market value$2.34M
0.87%
Sole
0.00
Shared
0.00
None
21.26K
AUTOMATIC DATA PROCESSING IN
SOLEShares10.31K
TypeSH
Market value$2.30M
0.85%
Sole
0.00
Shared
0.00
None
10.31K
TARGET CORP
SOLEShares13.82K
TypeSH
Market value$2.29M
0.85%
Sole
0.00
Shared
0.00
None
13.82K
AIR PRODS & CHEMS INC
SOLEShares7.79K
TypeSH
Market value$2.24M
0.83%
Sole
0.00
Shared
0.00
None
7.79K
ABBVIE INC
SOLEShares13.97K
TypeSH
Market value$2.23M
0.83%
Sole
0.00
Shared
0.00
None
13.97K
LOWES COS INC
SOLEShares10.98K
TypeSH
Market value$2.20M
0.81%
Sole
0.00
Shared
0.00
None
10.98K
ATMOS ENERGY CORP
SOLEShares19.51K
TypeSH
Market value$2.19M
0.81%
Sole
0.00
Shared
0.00
None
19.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 645.73K | SH | $42.08M 15.60% | 0.00 | 0.00 | 645.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 549.58K | SH | $40.21M 14.91% | 0.00 | 0.00 | 549.58K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 511.20K | SH | $24.46M 9.07% | 0.00 | 0.00 | 511.20K |
ISHARES TRSOLE | CORE DIV GRWTH | 400.60K | SH | $20.03M 7.43% | 0.00 | 0.00 | 400.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 148.01K | SH | $14.75M 5.47% | 0.00 | 0.00 | 148.01K |
ISHARES TRSOLE | EXPND TEC SC ETF | 39.34K | SH | $13.35M 4.95% | 0.00 | 0.00 | 39.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.80K | SH | $10.78M 4.00% | 0.00 | 0.00 | 52.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.58K | SH | $10.21M 3.79% | 0.00 | 0.00 | 105.58K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 67.87K | SH | $8.79M 3.26% | 0.00 | 0.00 | 67.87K |
APPLE INCSOLE | COM | 24.32K | SH | $4.01M 1.49% | 0.00 | 0.00 | 24.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.32K | SH | $3.19M 1.18% | 0.00 | 0.00 | 10.32K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 28.93K | SH | $2.87M 1.06% | 0.00 | 0.00 | 28.93K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 44.50K | SH | $2.74M 1.01% | 0.00 | 0.00 | 44.50K |
CINTAS CORPSOLE | COM | 5.32K | SH | $2.46M 0.91% | 0.00 | 0.00 | 5.32K |
MCDONALDS CORPSOLE | COM | 8.75K | SH | $2.45M 0.91% | 0.00 | 0.00 | 8.75K |
ILLINOIS TOOL WKS INCSOLE | COM | 9.99K | SH | $2.43M 0.90% | 0.00 | 0.00 | 9.99K |
SMITH A O CORPSOLE | COM | 34.32K | SH | $2.37M 0.88% | 0.00 | 0.00 | 34.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.74K | SH | $2.35M 0.87% | 0.00 | 0.00 | 5.74K |
EXPEDITORS INTL WASH INCSOLE | COM | 21.26K | SH | $2.34M 0.87% | 0.00 | 0.00 | 21.26K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.31K | SH | $2.30M 0.85% | 0.00 | 0.00 | 10.31K |
TARGET CORPSOLE | COM | 13.82K | SH | $2.29M 0.85% | 0.00 | 0.00 | 13.82K |
AIR PRODS & CHEMS INCSOLE | COM | 7.79K | SH | $2.24M 0.83% | 0.00 | 0.00 | 7.79K |
ABBVIE INCSOLE | COM | 13.97K | SH | $2.23M 0.83% | 0.00 | 0.00 | 13.97K |
LOWES COS INCSOLE | COM | 10.98K | SH | $2.20M 0.81% | 0.00 | 0.00 | 10.98K |
ATMOS ENERGY CORPSOLE | COM | 19.51K | SH | $2.19M 0.81% | 0.00 | 0.00 | 19.51K |
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