Filed: 7/28/2023ACC: 0001085146-23-002943
📋 What this filing means
LEGACY FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $299.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$299.13M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$67.87M22.7%
US LCAP GR ETF$49.94M16.7%
US DIVIDEND EQ$40.51M13.5%
US BRD MKT ETF$26.90M9.0%
CORE DIV GRWTH$21.83M7.3%
CORE US AGGBD ET$16.42M5.5%
EXPND TEC SC ETF$16.10M5.4%
Portfolio Concentration
Top 3$117.35M39.2%
4–10$90.69M30.3%
11–25$41.23M13.8%
Rest$49.86M16.7%
Top 3 weight
39.2%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares666.34K
TypeSH
Market value$49.94M
16.70%
Sole
0.00
Shared
0.00
None
666.34K
SCHWAB STRATEGIC TR
SOLEShares557.87K
TypeSH
Market value$40.51M
13.54%
Sole
0.00
Shared
0.00
None
557.87K
SCHWAB STRATEGIC TR
SOLEShares520.23K
TypeSH
Market value$26.90M
8.99%
Sole
0.00
Shared
0.00
None
520.23K
ISHARES TR
SOLEShares423.66K
TypeSH
Market value$21.83M
7.30%
Sole
0.00
Shared
0.00
None
423.66K
ISHARES TR
SOLEShares167.61K
TypeSH
Market value$16.42M
5.49%
Sole
0.00
Shared
0.00
None
167.61K
ISHARES TR
SOLEShares40.99K
TypeSH
Market value$16.10M
5.38%
Sole
0.00
Shared
0.00
None
40.99K
VANGUARD INDEX FDS
SOLEShares53.42K
TypeSH
Market value$11.77M
3.93%
Sole
0.00
Shared
0.00
None
53.42K
ISHARES TR
SOLEShares105.16K
TypeSH
Market value$10.48M
3.50%
Sole
0.00
Shared
0.00
None
105.16K
SELECT SECTOR SPDR TR
SOLEShares70.31K
TypeSH
Market value$9.33M
3.12%
Sole
0.00
Shared
0.00
None
70.31K
APPLE INC
SOLEShares24.55K
TypeSH
Market value$4.76M
1.59%
Sole
0.00
Shared
0.00
None
24.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.23K
TypeSH
Market value$3.49M
1.17%
Sole
0.00
Shared
0.00
None
10.23K
FIDELITY COVINGTON TRUST
SOLEShares47.92K
TypeSH
Market value$3.02M
1.01%
Sole
0.00
Shared
0.00
None
47.92K
MCDONALDS CORP
SOLEShares9.62K
TypeSH
Market value$2.87M
0.96%
Sole
0.00
Shared
0.00
None
9.62K
CINTAS CORP
SOLEShares5.72K
TypeSH
Market value$2.84M
0.95%
Sole
0.00
Shared
0.00
None
5.72K
EXPEDITORS INTL WASH INC
SOLEShares22.88K
TypeSH
Market value$2.77M
0.93%
Sole
0.00
Shared
0.00
None
22.88K
BROWN & BROWN INC
SOLEShares39.64K
TypeSH
Market value$2.73M
0.91%
Sole
0.00
Shared
0.00
None
39.64K
LOWES COS INC
SOLEShares12.03K
TypeSH
Market value$2.71M
0.91%
Sole
0.00
Shared
0.00
None
12.03K
ILLINOIS TOOL WKS INC
SOLEShares10.84K
TypeSH
Market value$2.71M
0.91%
Sole
0.00
Shared
0.00
None
10.84K
SMITH A O CORP
SOLEShares37.17K
TypeSH
Market value$2.71M
0.90%
Sole
0.00
Shared
0.00
None
37.17K
VANGUARD INDEX FDS
SOLEShares6.43K
TypeSH
Market value$2.62M
0.88%
Sole
0.00
Shared
0.00
None
6.43K
S&P GLOBAL INC
SOLEShares6.44K
TypeSH
Market value$2.58M
0.86%
Sole
0.00
Shared
0.00
None
6.44K
SPDR S&P 500 ETF TR
SOLEShares5.75K
TypeSH
Market value$2.55M
0.85%
Sole
0.00
Shared
0.00
None
5.75K
ROPER TECHNOLOGIES INC
SOLEShares5.30K
TypeSH
Market value$2.55M
0.85%
Sole
0.00
Shared
0.00
None
5.30K
AIR PRODS & CHEMS INC
SOLEShares8.48K
TypeSH
Market value$2.54M
0.85%
Sole
0.00
Shared
0.00
None
8.48K
AFLAC INC
SOLEShares36.25K
TypeSH
Market value$2.53M
0.85%
Sole
0.00
Shared
0.00
None
36.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 666.34K | SH | $49.94M 16.70% | 0.00 | 0.00 | 666.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 557.87K | SH | $40.51M 13.54% | 0.00 | 0.00 | 557.87K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 520.23K | SH | $26.90M 8.99% | 0.00 | 0.00 | 520.23K |
ISHARES TRSOLE | CORE DIV GRWTH | 423.66K | SH | $21.83M 7.30% | 0.00 | 0.00 | 423.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 167.61K | SH | $16.42M 5.49% | 0.00 | 0.00 | 167.61K |
ISHARES TRSOLE | EXPND TEC SC ETF | 40.99K | SH | $16.10M 5.38% | 0.00 | 0.00 | 40.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.42K | SH | $11.77M 3.93% | 0.00 | 0.00 | 53.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.16K | SH | $10.48M 3.50% | 0.00 | 0.00 | 105.16K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 70.31K | SH | $9.33M 3.12% | 0.00 | 0.00 | 70.31K |
APPLE INCSOLE | COM | 24.55K | SH | $4.76M 1.59% | 0.00 | 0.00 | 24.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.23K | SH | $3.49M 1.17% | 0.00 | 0.00 | 10.23K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 47.92K | SH | $3.02M 1.01% | 0.00 | 0.00 | 47.92K |
MCDONALDS CORPSOLE | COM | 9.62K | SH | $2.87M 0.96% | 0.00 | 0.00 | 9.62K |
CINTAS CORPSOLE | COM | 5.72K | SH | $2.84M 0.95% | 0.00 | 0.00 | 5.72K |
EXPEDITORS INTL WASH INCSOLE | COM | 22.88K | SH | $2.77M 0.93% | 0.00 | 0.00 | 22.88K |
BROWN & BROWN INCSOLE | COM | 39.64K | SH | $2.73M 0.91% | 0.00 | 0.00 | 39.64K |
LOWES COS INCSOLE | COM | 12.03K | SH | $2.71M 0.91% | 0.00 | 0.00 | 12.03K |
ILLINOIS TOOL WKS INCSOLE | COM | 10.84K | SH | $2.71M 0.91% | 0.00 | 0.00 | 10.84K |
SMITH A O CORPSOLE | COM | 37.17K | SH | $2.71M 0.90% | 0.00 | 0.00 | 37.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.43K | SH | $2.62M 0.88% | 0.00 | 0.00 | 6.43K |
S&P GLOBAL INCSOLE | COM | 6.44K | SH | $2.58M 0.86% | 0.00 | 0.00 | 6.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.75K | SH | $2.55M 0.85% | 0.00 | 0.00 | 5.75K |
ROPER TECHNOLOGIES INCSOLE | COM | 5.30K | SH | $2.55M 0.85% | 0.00 | 0.00 | 5.30K |
AIR PRODS & CHEMS INCSOLE | COM | 8.48K | SH | $2.54M 0.85% | 0.00 | 0.00 | 8.48K |
AFLAC INCSOLE | COM | 36.25K | SH | $2.53M 0.85% | 0.00 | 0.00 | 36.25K |
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