Filed: 7/10/2024ACC: 0001085146-24-002846
📋 What this filing means
LEGACY FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $416.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$416.07M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$86.01M20.7%
US LCAP GR ETF$72.15M17.3%
US DIVIDEND EQ$39.61M9.5%
US BRD MKT ETF$39.44M9.5%
CORE US AGGBD ET$33.36M8.0%
CORE DIV GRWTH$29.64M7.1%
EXPND TEC SC ETF$25.32M6.1%
Portfolio Concentration
Top 3$151.20M36.3%
4–10$136.12M32.7%
11–25$58.14M14.0%
Rest$70.62M17.0%
Top 3 weight
36.3%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 4.36M
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
4.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
SCHWAB STRATEGIC TR
SOLEShares698.89K
TypeSH
Market value$72.15M
17.34%
Sole
0.00
Shared
0.00
None
698.89K
SCHWAB STRATEGIC TR
SOLEShares513.26K
TypeSH
Market value$39.61M
9.52%
Sole
0.00
Shared
0.00
None
513.26K
SCHWAB STRATEGIC TR
SOLEShares620.01K
TypeSH
Market value$39.44M
9.48%
Sole
0.00
Shared
0.00
None
620.01K
ISHARES TR
SOLEShares343.56K
TypeSH
Market value$33.36M
8.02%
Sole
0.00
Shared
0.00
None
343.56K
ISHARES TR
SOLEShares513.74K
TypeSH
Market value$29.64M
7.12%
Sole
0.00
Shared
0.00
None
513.74K
ISHARES TR
SOLEShares262.31K
TypeSH
Market value$25.32M
6.08%
Sole
0.00
Shared
0.00
None
262.31K
ISHARES TR
SOLEShares138.25K
TypeSH
Market value$14.70M
3.53%
Sole
0.00
Shared
0.00
None
138.25K
VANGUARD INDEX FDS
SOLEShares53.60K
TypeSH
Market value$14.51M
3.49%
Sole
0.00
Shared
0.00
None
53.60K
SELECT SECTOR SPDR TR
SOLEShares82.98K
TypeSH
Market value$11.89M
2.86%
Sole
0.00
Shared
0.00
None
82.98K
ISHARES TR
SOLEShares62.80K
TypeSH
Market value$6.70M
1.61%
Sole
0.00
Shared
0.00
None
62.80K
APPLE INC
SOLEShares29.61K
TypeSH
Market value$6.56M
1.58%
Sole
0.00
Shared
0.00
None
29.61K
NVIDIA CORPORATION
SOLEShares36.51K
TypeSH
Market value$4.68M
1.13%
Sole
0.00
Shared
0.00
None
36.51K
VANGUARD INDEX FDS
SOLEShares8.57K
TypeSH
Market value$4.34M
1.04%
Sole
0.00
Shared
0.00
None
8.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.19K
TypeSH
Market value$4.13M
0.99%
Sole
0.00
Shared
0.00
None
10.19K
CINTAS CORP
SOLEShares5.62K
TypeSH
Market value$3.95M
0.95%
Sole
0.00
Shared
0.00
None
5.62K
BROWN & BROWN INC
SOLEShares43.83K
TypeSH
Market value$3.95M
0.95%
Sole
0.00
Shared
0.00
None
43.83K
MICROSOFT CORP
SOLEShares8.12K
TypeSH
Market value$3.74M
0.90%
Sole
0.00
Shared
0.00
None
8.12K
AFLAC INC
SOLEShares39.74K
TypeSH
Market value$3.54M
0.85%
Sole
0.00
Shared
0.00
None
39.74K
CATERPILLAR INC
SOLEShares10.51K
TypeSH
Market value$3.48M
0.84%
Sole
0.00
Shared
0.00
None
10.51K
SPDR S&P 500 ETF TR
SOLEShares6.28K
TypeSH
Market value$3.46M
0.83%
Sole
0.00
Shared
0.00
None
6.28K
ROPER TECHNOLOGIES INC
SOLEShares5.91K
TypeSH
Market value$3.31M
0.80%
Sole
0.00
Shared
0.00
None
5.91K
SHERWIN WILLIAMS CO
SOLEShares11.12K
TypeSH
Market value$3.31M
0.79%
Sole
0.00
Shared
0.00
None
11.12K
S&P GLOBAL INC
SOLEShares7.27K
TypeSH
Market value$3.27M
0.79%
Sole
0.00
Shared
0.00
None
7.27K
LINDE PLC
SOLEShares7.44K
TypeSH
Market value$3.22M
0.77%
Sole
0.00
Shared
0.00
None
7.44K
NEXTERA ENERGY INC
SOLEShares44.62K
TypeSH
Market value$3.21M
0.77%
Sole
0.00
Shared
0.00
None
44.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 698.89K | SH | $72.15M 17.34% | 0.00 | 0.00 | 698.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 513.26K | SH | $39.61M 9.52% | 0.00 | 0.00 | 513.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 620.01K | SH | $39.44M 9.48% | 0.00 | 0.00 | 620.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 343.56K | SH | $33.36M 8.02% | 0.00 | 0.00 | 343.56K |
ISHARES TRSOLE | CORE DIV GRWTH | 513.74K | SH | $29.64M 7.12% | 0.00 | 0.00 | 513.74K |
ISHARES TRSOLE | EXPND TEC SC ETF | 262.31K | SH | $25.32M 6.08% | 0.00 | 0.00 | 262.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 138.25K | SH | $14.70M 3.53% | 0.00 | 0.00 | 138.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.60K | SH | $14.51M 3.49% | 0.00 | 0.00 | 53.60K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 82.98K | SH | $11.89M 2.86% | 0.00 | 0.00 | 82.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 62.80K | SH | $6.70M 1.61% | 0.00 | 0.00 | 62.80K |
APPLE INCSOLE | COM | 29.61K | SH | $6.56M 1.58% | 0.00 | 0.00 | 29.61K |
NVIDIA CORPORATIONSOLE | COM | 36.51K | SH | $4.68M 1.13% | 0.00 | 0.00 | 36.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.57K | SH | $4.34M 1.04% | 0.00 | 0.00 | 8.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.19K | SH | $4.13M 0.99% | 0.00 | 0.00 | 10.19K |
CINTAS CORPSOLE | COM | 5.62K | SH | $3.95M 0.95% | 0.00 | 0.00 | 5.62K |
BROWN & BROWN INCSOLE | COM | 43.83K | SH | $3.95M 0.95% | 0.00 | 0.00 | 43.83K |
MICROSOFT CORPSOLE | COM | 8.12K | SH | $3.74M 0.90% | 0.00 | 0.00 | 8.12K |
AFLAC INCSOLE | COM | 39.74K | SH | $3.54M 0.85% | 0.00 | 0.00 | 39.74K |
CATERPILLAR INCSOLE | COM | 10.51K | SH | $3.48M 0.84% | 0.00 | 0.00 | 10.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.28K | SH | $3.46M 0.83% | 0.00 | 0.00 | 6.28K |
ROPER TECHNOLOGIES INCSOLE | COM | 5.91K | SH | $3.31M 0.80% | 0.00 | 0.00 | 5.91K |
SHERWIN WILLIAMS COSOLE | COM | 11.12K | SH | $3.31M 0.79% | 0.00 | 0.00 | 11.12K |
S&P GLOBAL INCSOLE | COM | 7.27K | SH | $3.27M 0.79% | 0.00 | 0.00 | 7.27K |
LINDE PLCSOLE | SHS | 7.44K | SH | $3.22M 0.77% | 0.00 | 0.00 | 7.44K |
NEXTERA ENERGY INCSOLE | COM | 44.62K | SH | $3.21M 0.77% | 0.00 | 0.00 | 44.62K |
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