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| Name: |
Legacy Financial Strategies LLC |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66211 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$95.28 |
$62,679,000 |
675,999 |
16.15% |
7,797,000 |
14,457 |
0.065 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$79.68 |
$41,415,000 |
513,647 |
10.67% |
3,343,000 |
13,551 |
0.171 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$61.70 |
$36,366,000 |
595,669 |
9.37% |
3,997,000 |
14,217 |
0.304 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.68 |
$32,890,000 |
335,819 |
8.48% |
612,000 |
10,603 |
0.005 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$58.29 |
$28,102,000 |
484,017 |
7.24% |
2,492,000 |
8,168 |
0.159 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
6 |
- |
$88.89 |
$21,364,000 |
247,896 |
5.51% |
2,165,000 |
205,059 |
2.785 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$110.22 |
$14,553,000 |
131,679 |
3.75% |
749,000 |
4,159 |
0.022 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$262.57 |
$14,005,000 |
53,887 |
3.61% |
1,338,000 |
491 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$146.00 |
$11,616,000 |
78,629 |
2.99% |
1,032,000 |
1,023 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$106.47 |
$6,417,000 |
59,640 |
1.65% |
301,000 |
3,224 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$191.04 |
$4,930,000 |
28,751 |
1.27% |
-480,000 |
649 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$413.00 |
$4,222,000 |
10,041 |
1.09% |
642,000 |
3 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$425.34 |
$3,272,000 |
7,776 |
0.84% |
585,000 |
631 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$530.06 |
$3,226,000 |
6,168 |
0.83% |
386,000 |
193 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
22 |
- |
$432.61 |
$3,146,000 |
6,776 |
0.81% |
493,000 |
317 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$229.17 |
$3,058,000 |
12,005 |
0.79% |
410,000 |
107 |
0.002 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$947.80 |
$3,049,000 |
3,374 |
0.79% |
1,505,000 |
256 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$164.56 |
$3,046,000 |
16,728 |
0.78% |
550,000 |
620 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$251.78 |
$2,959,000 |
11,849 |
0.76% |
253,000 |
235 |
0.003 |
Business Software & S... |
|
|
TGT |
Target Corp |
30 |
- |
$156.71 |
$2,805,000 |
15,829 |
0.72% |
909,000 |
2,514 |
0.003 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
32 |
- |
$267.87 |
$2,693,000 |
9,550 |
0.69% |
-113,000 |
87 |
0.001 |
Restaurants |
|
|
NEE |
NextEra Energy |
34 |
- |
$75.87 |
$2,675,000 |
41,861 |
0.69% |
1,006,000 |
14,383 |
0.002 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
35 |
- |
$117.13 |
$2,662,000 |
21,831 |
0.69% |
571,000 |
2,412 |
0.01 |
Asset Management |
|
|
NDSN |
Nordson Corp |
36 |
- |
$268.41 |
$2,590,000 |
9,434 |
0.67% |
138,000 |
152 |
0.016 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$103.21 |
$2,569,000 |
22,598 |
0.66% |
212,000 |
1,187 |
0.001 |
Drug Manufacturers - ... |
|
|
ATO |
Atmos Energy Corp |
38 |
- |
$118.28 |
$2,539,000 |
21,357 |
0.65% |
102,000 |
334 |
0.015 |
Gas Utilities |
|
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$266.21 |
$2,180,000 |
9,000 |
0.56% |
-232,000 |
189 |
0.004 |
Diversified Chemicals |
|
|
IWW |
iShares Russell 3000 Value |
41 |
- |
$89.92 |
$1,876,000 |
20,746 |
0.48% |
151,000 |
290 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$183.54 |
$1,654,000 |
9,170 |
0.43% |
346,000 |
561 |
0 |
Internet Software & S... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
44 |
- |
$0.00 |
$1,105,000 |
10,893 |
0.28% |
87,000 |
198 |
0.013 |
N/A |
|
|
HON |
Honeywell International Inc |
45 |
- |
$204.62 |
$1,034,000 |
5,038 |
0.27% |
-19,000 |
15 |
0.001 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$1,005,000 |
1,036 |
0.26% |
236,000 |
20 |
0 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$176.92 |
$792,000 |
5,245 |
0.2% |
140,000 |
580 |
0 |
Search Engines & Info... |
|
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$163.90 |
$664,000 |
4,069 |
0.17% |
316,000 |
1,900 |
0 |
Wireless Communications |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$468.84 |
$661,000 |
1,361 |
0.17% |
204,000 |
71 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$195.58 |
$656,000 |
3,276 |
0.17% |
118,000 |
111 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$783.18 |
$540,000 |
694 |
0.14% |
171,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$500,000 |
2,843 |
0.13% |
-100,000 |
429 |
0 |
Auto Manufacturers |
|
|
IGV |
iShares S&P GSTI Software I... |
61 |
- |
$0.00 |
$498,000 |
5,835 |
0.13% |
30,000 |
4,682 |
0.036 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
62 |
- |
$104.56 |
$401,000 |
3,829 |
0.1% |
-2,000 |
2 |
0.004 |
Closed - End Fund - Debt |
|
|
EOT |
Eaton Vance National Munici... |
63 |
- |
$16.56 |
$386,000 |
23,261 |
0.1% |
-4,000 |
202 |
0.153 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
64 |
- |
$177.37 |
$386,000 |
2,101 |
0.1% |
23,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$151.27 |
$374,000 |
2,362 |
0.1% |
7,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
66 |
- |
$242.30 |
$361,000 |
1,585 |
0.09% |
67,000 |
18 |
0 |
Credit Services |
|
|
JPIE |
Jpmorgan Income Etf |
75 |
- |
$0.00 |
$260,000 |
5,701 |
0.07% |
22,000 |
490 |
0.022 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
78 |
- |
$31.66 |
$251,000 |
7,787 |
0.06% |
16,000 |
252 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$459.66 |
$245,000 |
508 |
0.06% |
43,000 |
34 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
84 |
- |
$337.82 |
$228,000 |
595 |
0.06% |
23,000 |
3 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
87 |
- |
$391.48 |
$214,000 |
520 |
0.06% |
8,000 |
5 |
0 |
Farm & Construction M... |
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