Filed: 11/13/2023ACC: 0001085146-23-004245
📋 What this filing means
LEGACY FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $311.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$311.10M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$65.43M21.0%
US LCAP GR ETF$49.55M15.9%
US DIVIDEND EQ$34.48M11.1%
CORE US AGGBD ET$30.05M9.7%
US BRD MKT ETF$28.97M9.3%
CORE DIV GRWTH$22.96M7.4%
EXPND TEC SC ETF$16.78M5.4%
Portfolio Concentration
Top 3$114.08M36.7%
4–10$106.43M34.2%
11–25$44.22M14.2%
Rest$46.38M14.9%
Top 3 weight
36.7%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 3.60M
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
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SCHWAB STRATEGIC TR
SOLEShares649.55K
TypeSH
Market value$49.55M
15.93%
Sole
0.00
Shared
0.00
None
649.55K
SCHWAB STRATEGIC TR
SOLEShares495.56K
TypeSH
Market value$34.48M
11.08%
Sole
0.00
Shared
0.00
None
495.56K
ISHARES TR
SOLEShares317.89K
TypeSH
Market value$30.05M
9.66%
Sole
0.00
Shared
0.00
None
317.89K
SCHWAB STRATEGIC TR
SOLEShares571.65K
TypeSH
Market value$28.97M
9.31%
Sole
0.00
Shared
0.00
None
571.65K
ISHARES TR
SOLEShares462.85K
TypeSH
Market value$22.96M
7.38%
Sole
0.00
Shared
0.00
None
462.85K
ISHARES TR
SOLEShares41.85K
TypeSH
Market value$16.78M
5.39%
Sole
0.00
Shared
0.00
None
41.85K
VANGUARD INDEX FDS
SOLEShares52.61K
TypeSH
Market value$11.37M
3.65%
Sole
0.00
Shared
0.00
None
52.61K
ISHARES TR
SOLEShares120.51K
TypeSH
Market value$11.05M
3.55%
Sole
0.00
Shared
0.00
None
120.51K
SELECT SECTOR SPDR TR
SOLEShares77.78K
TypeSH
Market value$9.97M
3.20%
Sole
0.00
Shared
0.00
None
77.78K
ISHARES TR
SOLEShares51.41K
TypeSH
Market value$5.33M
1.71%
Sole
0.00
Shared
0.00
None
51.41K
APPLE INC
SOLEShares26.95K
TypeSH
Market value$4.93M
1.58%
Sole
0.00
Shared
0.00
None
26.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.15K
TypeSH
Market value$3.51M
1.13%
Sole
0.00
Shared
0.00
None
10.15K
CINTAS CORP
SOLEShares5.89K
TypeSH
Market value$3.11M
1.00%
Sole
0.00
Shared
0.00
None
5.89K
AFLAC INC
SOLEShares37.36K
TypeSH
Market value$3.00M
0.96%
Sole
0.00
Shared
0.00
None
37.36K
FIDELITY COVINGTON TRUST
SOLEShares49.33K
TypeSH
Market value$2.95M
0.95%
Sole
0.00
Shared
0.00
None
49.33K
BROWN & BROWN INC
SOLEShares40.76K
TypeSH
Market value$2.92M
0.94%
Sole
0.00
Shared
0.00
None
40.76K
ROPER TECHNOLOGIES INC
SOLEShares5.46K
TypeSH
Market value$2.79M
0.90%
Sole
0.00
Shared
0.00
None
5.46K
SMITH A O CORP
SOLEShares38.37K
TypeSH
Market value$2.73M
0.88%
Sole
0.00
Shared
0.00
None
38.37K
VANGUARD INDEX FDS
SOLEShares6.79K
TypeSH
Market value$2.73M
0.88%
Sole
0.00
Shared
0.00
None
6.79K
EXPEDITORS INTL WASH INC
SOLEShares23.67K
TypeSH
Market value$2.68M
0.86%
Sole
0.00
Shared
0.00
None
23.67K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.61K
TypeSH
Market value$2.62M
0.84%
Sole
0.00
Shared
0.00
None
11.61K
SPDR S&P 500 ETF TR
SOLEShares5.92K
TypeSH
Market value$2.59M
0.83%
Sole
0.00
Shared
0.00
None
5.92K
S&P GLOBAL INC
SOLEShares6.66K
TypeSH
Market value$2.57M
0.83%
Sole
0.00
Shared
0.00
None
6.66K
MCDONALDS CORP
SOLEShares9.53K
TypeSH
Market value$2.55M
0.82%
Sole
0.00
Shared
0.00
None
9.53K
MICROSOFT CORP
SOLEShares7K
TypeSH
Market value$2.54M
0.82%
Sole
0.00
Shared
0.00
None
7K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 649.55K | SH | $49.55M 15.93% | 0.00 | 0.00 | 649.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 495.56K | SH | $34.48M 11.08% | 0.00 | 0.00 | 495.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 317.89K | SH | $30.05M 9.66% | 0.00 | 0.00 | 317.89K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 571.65K | SH | $28.97M 9.31% | 0.00 | 0.00 | 571.65K |
ISHARES TRSOLE | CORE DIV GRWTH | 462.85K | SH | $22.96M 7.38% | 0.00 | 0.00 | 462.85K |
ISHARES TRSOLE | EXPND TEC SC ETF | 41.85K | SH | $16.78M 5.39% | 0.00 | 0.00 | 41.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.61K | SH | $11.37M 3.65% | 0.00 | 0.00 | 52.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 120.51K | SH | $11.05M 3.55% | 0.00 | 0.00 | 120.51K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 77.78K | SH | $9.97M 3.20% | 0.00 | 0.00 | 77.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 51.41K | SH | $5.33M 1.71% | 0.00 | 0.00 | 51.41K |
APPLE INCSOLE | COM | 26.95K | SH | $4.93M 1.58% | 0.00 | 0.00 | 26.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.15K | SH | $3.51M 1.13% | 0.00 | 0.00 | 10.15K |
CINTAS CORPSOLE | COM | 5.89K | SH | $3.11M 1.00% | 0.00 | 0.00 | 5.89K |
AFLAC INCSOLE | COM | 37.36K | SH | $3.00M 0.96% | 0.00 | 0.00 | 37.36K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 49.33K | SH | $2.95M 0.95% | 0.00 | 0.00 | 49.33K |
BROWN & BROWN INCSOLE | COM | 40.76K | SH | $2.92M 0.94% | 0.00 | 0.00 | 40.76K |
ROPER TECHNOLOGIES INCSOLE | COM | 5.46K | SH | $2.79M 0.90% | 0.00 | 0.00 | 5.46K |
SMITH A O CORPSOLE | COM | 38.37K | SH | $2.73M 0.88% | 0.00 | 0.00 | 38.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.79K | SH | $2.73M 0.88% | 0.00 | 0.00 | 6.79K |
EXPEDITORS INTL WASH INCSOLE | COM | 23.67K | SH | $2.68M 0.86% | 0.00 | 0.00 | 23.67K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.61K | SH | $2.62M 0.84% | 0.00 | 0.00 | 11.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.92K | SH | $2.59M 0.83% | 0.00 | 0.00 | 5.92K |
S&P GLOBAL INCSOLE | COM | 6.66K | SH | $2.57M 0.83% | 0.00 | 0.00 | 6.66K |
MCDONALDS CORPSOLE | COM | 9.53K | SH | $2.55M 0.82% | 0.00 | 0.00 | 9.53K |
MICROSOFT CORPSOLE | COM | 7K | SH | $2.54M 0.82% | 0.00 | 0.00 | 7K |
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