Filed: 10/18/2024ACC: 0001085146-24-004989
📋 What this filing means
LEGACY FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $453.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$453.23M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$100.33M22.1%
US LCAP GR ETF$69.07M15.2%
US BRD MKT ETF$50.95M11.2%
CORE US AGGBD ET$39.08M8.6%
CORE DIV GRWTH$33.60M7.4%
US LARGE CAP VLU$31.14M6.9%
EXPND TEC SC ETF$23.57M5.2%
Portfolio Concentration
Top 3$159.11M35.1%
4–10$142.46M31.4%
11–25$66.57M14.7%
Rest$85.10M18.8%
Top 3 weight
35.1%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 4.66M
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
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
SCHWAB STRATEGIC TR
SOLEShares663.02K
TypeSH
Market value$69.07M
15.24%
Sole
0.00
Shared
0.00
None
663.02K
SCHWAB STRATEGIC TR
SOLEShares765.98K
TypeSH
Market value$50.95M
11.24%
Sole
0.00
Shared
0.00
None
765.98K
ISHARES TR
SOLEShares385.89K
TypeSH
Market value$39.08M
8.62%
Sole
0.00
Shared
0.00
None
385.89K
ISHARES TR
SOLEShares535.92K
TypeSH
Market value$33.60M
7.41%
Sole
0.00
Shared
0.00
None
535.92K
AMERICAN CENTY ETF TR
SOLEShares472.99K
TypeSH
Market value$31.14M
6.87%
Sole
0.00
Shared
0.00
None
472.99K
ISHARES TR
SOLEShares245.62K
TypeSH
Market value$23.57M
5.20%
Sole
0.00
Shared
0.00
None
245.62K
ISHARES TR
SOLEShares143.88K
TypeSH
Market value$16.83M
3.71%
Sole
0.00
Shared
0.00
None
143.88K
VANGUARD INDEX FDS
SOLEShares55.10K
TypeSH
Market value$15.60M
3.44%
Sole
0.00
Shared
0.00
None
55.10K
SCHWAB STRATEGIC TR
SOLEShares169.52K
TypeSH
Market value$14.33M
3.16%
Sole
0.00
Shared
0.00
None
169.52K
ISHARES TR
SOLEShares68.08K
TypeSH
Market value$7.40M
1.63%
Sole
0.00
Shared
0.00
None
68.08K
APPLE INC
SOLEShares31.44K
TypeSH
Market value$7.32M
1.62%
Sole
0.00
Shared
0.00
None
31.44K
NVIDIA CORPORATION
SOLEShares41.26K
TypeSH
Market value$5.01M
1.11%
Sole
0.00
Shared
0.00
None
41.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.62K
TypeSH
Market value$4.89M
1.08%
Sole
0.00
Shared
0.00
None
10.62K
CINTAS CORP
SOLEShares22.44K
TypeSH
Market value$4.62M
1.02%
Sole
0.00
Shared
0.00
None
22.44K
BROWN & BROWN INC
SOLEShares43.63K
TypeSH
Market value$4.52M
1.00%
Sole
0.00
Shared
0.00
None
43.63K
AFLAC INC
SOLEShares39.66K
TypeSH
Market value$4.43M
0.98%
Sole
0.00
Shared
0.00
None
39.66K
VANGUARD INDEX FDS
SOLEShares8.27K
TypeSH
Market value$4.36M
0.96%
Sole
0.00
Shared
0.00
None
8.27K
SHERWIN WILLIAMS CO
SOLEShares11.11K
TypeSH
Market value$4.24M
0.94%
Sole
0.00
Shared
0.00
None
11.11K
CATERPILLAR INC
SOLEShares10.84K
TypeSH
Market value$4.24M
0.94%
Sole
0.00
Shared
0.00
None
10.84K
SPDR S&P 500 ETF TR
SOLEShares7.29K
TypeSH
Market value$4.18M
0.92%
Sole
0.00
Shared
0.00
None
7.29K
NEXTERA ENERGY INC
SOLEShares47.84K
TypeSH
Market value$4.04M
0.89%
Sole
0.00
Shared
0.00
None
47.84K
S&P GLOBAL INC
SOLEShares7.27K
TypeSH
Market value$3.76M
0.83%
Sole
0.00
Shared
0.00
None
7.27K
MICROSOFT CORP
SOLEShares8.56K
TypeSH
Market value$3.69M
0.81%
Sole
0.00
Shared
0.00
None
8.56K
ABBVIE INC
SOLEShares18.55K
TypeSH
Market value$3.66M
0.81%
Sole
0.00
Shared
0.00
None
18.55K
LOWES COS INC
SOLEShares13.29K
TypeSH
Market value$3.60M
0.79%
Sole
0.00
Shared
0.00
None
13.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 663.02K | SH | $69.07M 15.24% | 0.00 | 0.00 | 663.02K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 765.98K | SH | $50.95M 11.24% | 0.00 | 0.00 | 765.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 385.89K | SH | $39.08M 8.62% | 0.00 | 0.00 | 385.89K |
ISHARES TRSOLE | CORE DIV GRWTH | 535.92K | SH | $33.60M 7.41% | 0.00 | 0.00 | 535.92K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 472.99K | SH | $31.14M 6.87% | 0.00 | 0.00 | 472.99K |
ISHARES TRSOLE | EXPND TEC SC ETF | 245.62K | SH | $23.57M 5.20% | 0.00 | 0.00 | 245.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 143.88K | SH | $16.83M 3.71% | 0.00 | 0.00 | 143.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.10K | SH | $15.60M 3.44% | 0.00 | 0.00 | 55.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 169.52K | SH | $14.33M 3.16% | 0.00 | 0.00 | 169.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 68.08K | SH | $7.40M 1.63% | 0.00 | 0.00 | 68.08K |
APPLE INCSOLE | COM | 31.44K | SH | $7.32M 1.62% | 0.00 | 0.00 | 31.44K |
NVIDIA CORPORATIONSOLE | COM | 41.26K | SH | $5.01M 1.11% | 0.00 | 0.00 | 41.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.62K | SH | $4.89M 1.08% | 0.00 | 0.00 | 10.62K |
CINTAS CORPSOLE | COM | 22.44K | SH | $4.62M 1.02% | 0.00 | 0.00 | 22.44K |
BROWN & BROWN INCSOLE | COM | 43.63K | SH | $4.52M 1.00% | 0.00 | 0.00 | 43.63K |
AFLAC INCSOLE | COM | 39.66K | SH | $4.43M 0.98% | 0.00 | 0.00 | 39.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.27K | SH | $4.36M 0.96% | 0.00 | 0.00 | 8.27K |
SHERWIN WILLIAMS COSOLE | COM | 11.11K | SH | $4.24M 0.94% | 0.00 | 0.00 | 11.11K |
CATERPILLAR INCSOLE | COM | 10.84K | SH | $4.24M 0.94% | 0.00 | 0.00 | 10.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.29K | SH | $4.18M 0.92% | 0.00 | 0.00 | 7.29K |
NEXTERA ENERGY INCSOLE | COM | 47.84K | SH | $4.04M 0.89% | 0.00 | 0.00 | 47.84K |
S&P GLOBAL INCSOLE | COM | 7.27K | SH | $3.76M 0.83% | 0.00 | 0.00 | 7.27K |
MICROSOFT CORPSOLE | COM | 8.56K | SH | $3.69M 0.81% | 0.00 | 0.00 | 8.56K |
ABBVIE INCSOLE | COM | 18.55K | SH | $3.66M 0.81% | 0.00 | 0.00 | 18.55K |
LOWES COS INCSOLE | COM | 13.29K | SH | $3.60M 0.79% | 0.00 | 0.00 | 13.29K |
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