Filed: 2/1/2024ACC: 0001085146-24-000607
📋 What this filing means
LEGACY FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $350.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$350.74M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$72.84M20.8%
US LCAP GR ETF$54.88M15.6%
US DIVIDEND EQ$38.07M10.9%
US BRD MKT ETF$32.37M9.2%
CORE US AGGBD ET$32.28M9.2%
CORE DIV GRWTH$25.61M7.3%
EXPND TEC SC ETF$19.20M5.5%
Portfolio Concentration
Top 3$125.32M35.7%
4–10$120.26M34.3%
11–25$48.93M14.0%
Rest$56.23M16.0%
Top 3 weight
35.7%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 3.78M
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
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SCHWAB STRATEGIC TR
SOLEShares661.54K
TypeSH
Market value$54.88M
15.65%
Sole
0.00
Shared
0.00
None
661.54K
SCHWAB STRATEGIC TR
SOLEShares500.10K
TypeSH
Market value$38.07M
10.85%
Sole
0.00
Shared
0.00
None
500.10K
SCHWAB STRATEGIC TR
SOLEShares581.45K
TypeSH
Market value$32.37M
9.23%
Sole
0.00
Shared
0.00
None
581.45K
ISHARES TR
SOLEShares325.22K
TypeSH
Market value$32.28M
9.20%
Sole
0.00
Shared
0.00
None
325.22K
ISHARES TR
SOLEShares475.85K
TypeSH
Market value$25.61M
7.30%
Sole
0.00
Shared
0.00
None
475.85K
ISHARES TR
SOLEShares42.84K
TypeSH
Market value$19.20M
5.47%
Sole
0.00
Shared
0.00
None
42.84K
ISHARES TR
SOLEShares127.52K
TypeSH
Market value$13.80M
3.94%
Sole
0.00
Shared
0.00
None
127.52K
VANGUARD INDEX FDS
SOLEShares53.40K
TypeSH
Market value$12.67M
3.61%
Sole
0.00
Shared
0.00
None
53.40K
SELECT SECTOR SPDR TR
SOLEShares77.61K
TypeSH
Market value$10.58M
3.02%
Sole
0.00
Shared
0.00
None
77.61K
ISHARES TR
SOLEShares56.42K
TypeSH
Market value$6.12M
1.74%
Sole
0.00
Shared
0.00
None
56.42K
APPLE INC
SOLEShares28.10K
TypeSH
Market value$5.41M
1.54%
Sole
0.00
Shared
0.00
None
28.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.04K
TypeSH
Market value$3.58M
1.02%
Sole
0.00
Shared
0.00
None
10.04K
CINTAS CORP
SOLEShares5.86K
TypeSH
Market value$3.53M
1.01%
Sole
0.00
Shared
0.00
None
5.86K
VANGUARD INDEX FDS
SOLEShares8.03K
TypeSH
Market value$3.51M
1.00%
Sole
0.00
Shared
0.00
None
8.03K
SHERWIN WILLIAMS CO
SOLEShares10.33K
TypeSH
Market value$3.22M
0.92%
Sole
0.00
Shared
0.00
None
10.33K
FIDELITY COVINGTON TRUST
SOLEShares48.72K
TypeSH
Market value$3.15M
0.90%
Sole
0.00
Shared
0.00
None
48.72K
SMITH A O CORP
SOLEShares38.13K
TypeSH
Market value$3.14M
0.90%
Sole
0.00
Shared
0.00
None
38.13K
AFLAC INC
SOLEShares37.29K
TypeSH
Market value$3.08M
0.88%
Sole
0.00
Shared
0.00
None
37.29K
EXPEDITORS INTL WASH INC
SOLEShares23.57K
TypeSH
Market value$3.00M
0.85%
Sole
0.00
Shared
0.00
None
23.57K
ROPER TECHNOLOGIES INC
SOLEShares5.43K
TypeSH
Market value$2.96M
0.84%
Sole
0.00
Shared
0.00
None
5.43K
S&P GLOBAL INC
SOLEShares6.63K
TypeSH
Market value$2.92M
0.83%
Sole
0.00
Shared
0.00
None
6.63K
BROWN & BROWN INC
SOLEShares40.67K
TypeSH
Market value$2.89M
0.82%
Sole
0.00
Shared
0.00
None
40.67K
CATERPILLAR INC
SOLEShares9.76K
TypeSH
Market value$2.89M
0.82%
Sole
0.00
Shared
0.00
None
9.76K
SPDR S&P 500 ETF TR
SOLEShares5.97K
TypeSH
Market value$2.84M
0.81%
Sole
0.00
Shared
0.00
None
5.97K
MCDONALDS CORP
SOLEShares9.46K
TypeSH
Market value$2.81M
0.80%
Sole
0.00
Shared
0.00
None
9.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 661.54K | SH | $54.88M 15.65% | 0.00 | 0.00 | 661.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 500.10K | SH | $38.07M 10.85% | 0.00 | 0.00 | 500.10K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 581.45K | SH | $32.37M 9.23% | 0.00 | 0.00 | 581.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 325.22K | SH | $32.28M 9.20% | 0.00 | 0.00 | 325.22K |
ISHARES TRSOLE | CORE DIV GRWTH | 475.85K | SH | $25.61M 7.30% | 0.00 | 0.00 | 475.85K |
ISHARES TRSOLE | EXPND TEC SC ETF | 42.84K | SH | $19.20M 5.47% | 0.00 | 0.00 | 42.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 127.52K | SH | $13.80M 3.94% | 0.00 | 0.00 | 127.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.40K | SH | $12.67M 3.61% | 0.00 | 0.00 | 53.40K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 77.61K | SH | $10.58M 3.02% | 0.00 | 0.00 | 77.61K |
ISHARES TRSOLE | NATIONAL MUN ETF | 56.42K | SH | $6.12M 1.74% | 0.00 | 0.00 | 56.42K |
APPLE INCSOLE | COM | 28.10K | SH | $5.41M 1.54% | 0.00 | 0.00 | 28.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.04K | SH | $3.58M 1.02% | 0.00 | 0.00 | 10.04K |
CINTAS CORPSOLE | COM | 5.86K | SH | $3.53M 1.01% | 0.00 | 0.00 | 5.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.03K | SH | $3.51M 1.00% | 0.00 | 0.00 | 8.03K |
SHERWIN WILLIAMS COSOLE | COM | 10.33K | SH | $3.22M 0.92% | 0.00 | 0.00 | 10.33K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 48.72K | SH | $3.15M 0.90% | 0.00 | 0.00 | 48.72K |
SMITH A O CORPSOLE | COM | 38.13K | SH | $3.14M 0.90% | 0.00 | 0.00 | 38.13K |
AFLAC INCSOLE | COM | 37.29K | SH | $3.08M 0.88% | 0.00 | 0.00 | 37.29K |
EXPEDITORS INTL WASH INCSOLE | COM | 23.57K | SH | $3.00M 0.85% | 0.00 | 0.00 | 23.57K |
ROPER TECHNOLOGIES INCSOLE | COM | 5.43K | SH | $2.96M 0.84% | 0.00 | 0.00 | 5.43K |
S&P GLOBAL INCSOLE | COM | 6.63K | SH | $2.92M 0.83% | 0.00 | 0.00 | 6.63K |
BROWN & BROWN INCSOLE | COM | 40.67K | SH | $2.89M 0.82% | 0.00 | 0.00 | 40.67K |
CATERPILLAR INCSOLE | COM | 9.76K | SH | $2.89M 0.82% | 0.00 | 0.00 | 9.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.97K | SH | $2.84M 0.81% | 0.00 | 0.00 | 5.97K |
MCDONALDS CORPSOLE | COM | 9.46K | SH | $2.81M 0.80% | 0.00 | 0.00 | 9.46K |
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