Filed: 4/10/2024ACC: 0001085146-24-001691
📋 What this filing means
LEGACY FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $388.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$388.06M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$81.94M21.1%
US LCAP GR ETF$62.68M16.2%
US DIVIDEND EQ$41.42M10.7%
US BRD MKT ETF$36.37M9.4%
CORE US AGGBD ET$32.89M8.5%
CORE DIV GRWTH$28.10M7.2%
EXPND TEC SC ETF$21.36M5.5%
Portfolio Concentration
Top 3$140.46M36.2%
4–10$128.95M33.2%
11–25$52.27M13.5%
Rest$66.38M17.1%
Top 3 weight
36.2%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SCHWAB STRATEGIC TR
SOLEShares676K
TypeSH
Market value$62.68M
16.15%
Sole
0.00
Shared
0.00
None
676K
SCHWAB STRATEGIC TR
SOLEShares513.65K
TypeSH
Market value$41.42M
10.67%
Sole
0.00
Shared
0.00
None
513.65K
SCHWAB STRATEGIC TR
SOLEShares595.67K
TypeSH
Market value$36.37M
9.37%
Sole
0.00
Shared
0.00
None
595.67K
ISHARES TR
SOLEShares335.82K
TypeSH
Market value$32.89M
8.48%
Sole
0.00
Shared
0.00
None
335.82K
ISHARES TR
SOLEShares484.02K
TypeSH
Market value$28.10M
7.24%
Sole
0.00
Shared
0.00
None
484.02K
ISHARES TR
SOLEShares247.90K
TypeSH
Market value$21.36M
5.51%
Sole
0.00
Shared
0.00
None
247.90K
ISHARES TR
SOLEShares131.68K
TypeSH
Market value$14.55M
3.75%
Sole
0.00
Shared
0.00
None
131.68K
VANGUARD INDEX FDS
SOLEShares53.89K
TypeSH
Market value$14.01M
3.61%
Sole
0.00
Shared
0.00
None
53.89K
SELECT SECTOR SPDR TR
SOLEShares78.63K
TypeSH
Market value$11.62M
2.99%
Sole
0.00
Shared
0.00
None
78.63K
ISHARES TR
SOLEShares59.64K
TypeSH
Market value$6.42M
1.65%
Sole
0.00
Shared
0.00
None
59.64K
APPLE INC
SOLEShares28.75K
TypeSH
Market value$4.93M
1.27%
Sole
0.00
Shared
0.00
None
28.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.04K
TypeSH
Market value$4.22M
1.09%
Sole
0.00
Shared
0.00
None
10.04K
VANGUARD INDEX FDS
SOLEShares7.75K
TypeSH
Market value$3.73M
0.96%
Sole
0.00
Shared
0.00
None
7.75K
CINTAS CORP
SOLEShares5.19K
TypeSH
Market value$3.56M
0.92%
Sole
0.00
Shared
0.00
None
5.19K
BROWN & BROWN INC
SOLEShares40.61K
TypeSH
Market value$3.56M
0.92%
Sole
0.00
Shared
0.00
None
40.61K
CATERPILLAR INC
SOLEShares9.69K
TypeSH
Market value$3.55M
0.91%
Sole
0.00
Shared
0.00
None
9.69K
SHERWIN WILLIAMS CO
SOLEShares10.19K
TypeSH
Market value$3.54M
0.91%
Sole
0.00
Shared
0.00
None
10.19K
MICROSOFT CORP
SOLEShares7.78K
TypeSH
Market value$3.27M
0.84%
Sole
0.00
Shared
0.00
None
7.78K
SMITH A O CORP
SOLEShares36.21K
TypeSH
Market value$3.24M
0.83%
Sole
0.00
Shared
0.00
None
36.21K
SPDR S&P 500 ETF TR
SOLEShares6.17K
TypeSH
Market value$3.23M
0.83%
Sole
0.00
Shared
0.00
None
6.17K
AFLAC INC
SOLEShares36.66K
TypeSH
Market value$3.15M
0.81%
Sole
0.00
Shared
0.00
None
36.66K
LINDE PLC
SOLEShares6.78K
TypeSH
Market value$3.15M
0.81%
Sole
0.00
Shared
0.00
None
6.78K
LOWES COS INC
SOLEShares12.01K
TypeSH
Market value$3.06M
0.79%
Sole
0.00
Shared
0.00
None
12.01K
NVIDIA CORPORATION
SOLEShares3.37K
TypeSH
Market value$3.05M
0.79%
Sole
0.00
Shared
0.00
None
3.37K
ABBVIE INC
SOLEShares16.73K
TypeSH
Market value$3.05M
0.78%
Sole
0.00
Shared
0.00
None
16.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 676K | SH | $62.68M 16.15% | 0.00 | 0.00 | 676K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 513.65K | SH | $41.42M 10.67% | 0.00 | 0.00 | 513.65K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 595.67K | SH | $36.37M 9.37% | 0.00 | 0.00 | 595.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 335.82K | SH | $32.89M 8.48% | 0.00 | 0.00 | 335.82K |
ISHARES TRSOLE | CORE DIV GRWTH | 484.02K | SH | $28.10M 7.24% | 0.00 | 0.00 | 484.02K |
ISHARES TRSOLE | EXPND TEC SC ETF | 247.90K | SH | $21.36M 5.51% | 0.00 | 0.00 | 247.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 131.68K | SH | $14.55M 3.75% | 0.00 | 0.00 | 131.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.89K | SH | $14.01M 3.61% | 0.00 | 0.00 | 53.89K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 78.63K | SH | $11.62M 2.99% | 0.00 | 0.00 | 78.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 59.64K | SH | $6.42M 1.65% | 0.00 | 0.00 | 59.64K |
APPLE INCSOLE | COM | 28.75K | SH | $4.93M 1.27% | 0.00 | 0.00 | 28.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.04K | SH | $4.22M 1.09% | 0.00 | 0.00 | 10.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.75K | SH | $3.73M 0.96% | 0.00 | 0.00 | 7.75K |
CINTAS CORPSOLE | COM | 5.19K | SH | $3.56M 0.92% | 0.00 | 0.00 | 5.19K |
BROWN & BROWN INCSOLE | COM | 40.61K | SH | $3.56M 0.92% | 0.00 | 0.00 | 40.61K |
CATERPILLAR INCSOLE | COM | 9.69K | SH | $3.55M 0.91% | 0.00 | 0.00 | 9.69K |
SHERWIN WILLIAMS COSOLE | COM | 10.19K | SH | $3.54M 0.91% | 0.00 | 0.00 | 10.19K |
MICROSOFT CORPSOLE | COM | 7.78K | SH | $3.27M 0.84% | 0.00 | 0.00 | 7.78K |
SMITH A O CORPSOLE | COM | 36.21K | SH | $3.24M 0.83% | 0.00 | 0.00 | 36.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.17K | SH | $3.23M 0.83% | 0.00 | 0.00 | 6.17K |
AFLAC INCSOLE | COM | 36.66K | SH | $3.15M 0.81% | 0.00 | 0.00 | 36.66K |
LINDE PLCSOLE | SHS | 6.78K | SH | $3.15M 0.81% | 0.00 | 0.00 | 6.78K |
LOWES COS INCSOLE | COM | 12.01K | SH | $3.06M 0.79% | 0.00 | 0.00 | 12.01K |
NVIDIA CORPORATIONSOLE | COM | 3.37K | SH | $3.05M 0.79% | 0.00 | 0.00 | 3.37K |
ABBVIE INCSOLE | COM | 16.73K | SH | $3.05M 0.78% | 0.00 | 0.00 | 16.73K |
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