The Analysis of Legacy Financial Strategies, LLC's Holdings
Currently, Legacy Financial Strategies, LLC holds 138 types of securities in its portfolio with a total value $564.8M. In the most recent quarter, they have increased their positions in AVDE (+405.1K shares, valued at $33.3M), AGG (+44.5K shares, valued at $4.4M), AVLV (+35.8K shares, valued at $2.7M); decreased their positions in DGRO (-168.2K shares, valued at $11.7M), IJR (-80.2K shares, valued at $9.6M), IGM (-45.6K shares, valued at $5.9M); initiated new positions in AVDE (+405.1K shares, valued at $33.3M), GEV (+516 shares, valued at $337.2K), XLI (+2.1K shares, valued at $323.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR2.9M shares-1.93%2025-12-312026-01-23
SCHB SCHWAB STRATEGIC TR2.6M shares-3.37%2025-12-312026-01-23 AGG ISHARES TR461.6K shares10.67%2025-12-312026-01-23 AVLV AMERICAN CENTY ETF TR470.7K shares8.24%2025-12-312026-01-23 AVDE AMERICAN CENTY ETF TR405.1K sharesnew addition2025-12-312026-01-23 IGM ISHARES TR254.9K shares-15.16%2025-12-312026-01-23 DGRO ISHARES TR426.3K shares-28.30%2025-12-312026-01-23 VTI VANGUARD INDEX FDS52.2K shares-9.21%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR436.8K shares-7.60%2025-12-312026-01-23 NVDA NVIDIA CORPORATION53.4K shares2.65%2025-12-312026-01-23 AAPL APPLE INC32.1K shares0.66%2025-12-312026-01-23 MUB ISHARES TR74.9K shares2.93%2025-12-312026-01-23 SMH VANECK ETF TRUST17.4K shares23.18%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR8.7K shares4.44%2025-12-312026-01-23 IJR ISHARES TR47.5K shares-62.83%2025-12-312026-01-23 SPMO INVESCO EXCH TRADED FD TR II40.8K shares15.69%2025-12-312026-01-23 MSFT MICROSOFT CORP10.0K shares0.76%2025-12-312026-01-23 WMT WALMART INC36.2K shares-7.97%2025-12-312026-01-23 JKHY HENRY JACK & ASSOC INC20.6K shares0.00%2025-12-312026-01-23 AFL AFLAC INC33.9K shares-7.52%2025-12-312026-01-23 SPGI S&P GLOBAL INC6.8K shares-7.68%2025-12-312026-01-23 CTAS CINTAS CORP18.4K shares-5.77%2025-12-312026-01-23 ATO ATMOS ENERGY CORP20.1K shares-8.44%2025-12-312026-01-23 CINF CINCINNATI FINL CORP20.3K shares-10.02%2025-12-312026-01-23 LOW LOWES COS INC13.7K shares-7.53%2025-12-312026-01-23 NEE NEXTERA ENERGY INC41.0K shares-9.05%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO10.1K shares-8.09%2025-12-312026-01-23 AMZN AMAZON COM INC13.8K shares3.62%2025-12-312026-01-23 EXPD EXPEDITORS INTL WASH INC20.5K shares-12.81%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN11.8K shares-9.21%2025-12-312026-01-23 ABT ABBOTT LABS24.2K shares-7.17%2025-12-312026-01-23 LINDE PLC LINDE PLC6.8K shares-10.19%2025-12-312026-01-23 BRO BROWN & BROWN INC34.2K shares-4.92%2025-12-312026-01-23 NDSN NORDSON CORP11.3K shares-9.82%2025-12-312026-01-23 AOS SMITH A O CORP38.0K shares-10.86%2025-12-312026-01-23 ALPHABET INC ALPHABET INC8.0K shares3.75%2025-12-312026-01-23 ROP ROPER TECHNOLOGIES INC5.6K shares-9.80%2025-12-312026-01-23 BROADCOM INC BROADCOM INC7.0K shares23.44%2025-12-312026-01-23 FAST FASTENAL CO59.7K shares-11.76%2025-12-312026-01-23 MMIT NEW YORK LIFE INVTS ACTIVE E97.5K shares-1.02%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC13.1K shares4.73%2025-12-312026-01-23 MKC MCCORMICK & CO INC32.5K shares-17.07%2025-12-312026-01-23 GWW WW GRAINGER INC2.1K shares-14.63%2025-12-312026-01-23 IUSV ISHARES TR20.7K shares-0.12%2025-12-312026-01-23 CAT CATERPILLAR INC3.6K shares7.33%2025-12-312026-01-23 ADM ARCHER DANIELS MIDLAND CO35.9K shares-11.37%2025-12-312026-01-23 TSLA TESLA INC4.2K shares4.48%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.5.7K shares1.35%2025-12-312026-01-23 TROW PRICE T ROWE GROUP INC17.6K shares533.03%2025-12-312026-01-23 JAAA JANUS DETROIT STR TR30.1K shares29.39%2025-12-312026-01-23 META META PLATFORMS INC2.1K shares-2.56%2025-12-312026-01-23 ABBV ABBVIE INC5.9K shares-7.27%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC2.8K shares14.84%2025-12-312026-01-23 TMUS T-MOBILE US INC5.6K shares-4.57%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS15.3K shares-17.21%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR6.9K shares-12.16%2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F17.9K shares-17.28%2025-12-312026-01-23 HYMB SPDR SERIES TRUST40.8K shares-0.95%2025-12-312026-01-23 FNDX SCHWAB STRATEGIC TR36.8K shares1.06%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS4.5K shares0.02%2025-12-312026-01-23 ALPHABET INC ALPHABET INC3.1K shares5.70%2025-12-312026-01-23 HON HONEYWELL INTL INC4.9K shares1.20%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS3.1K shares7.94%2025-12-312026-01-23 IOO ISHARES TR6.5K shares0.00%2025-12-312026-01-23 LLY ELI LILLY & CO763 shares1.06%2025-12-312026-01-23 IGV ISHARES TR7.3K shares-0.82%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares0.00%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO1.9K shares5.75%2025-12-312026-01-23 V VISA INC1.9K shares1.33%2025-12-312026-01-23 SPHB INVESCO EXCH TRADED FD TR II5.5K shares0.00%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON3.0K shares5.40%2025-12-312026-01-23 FHLC FIDELITY COVINGTON TRUST8.4K shares0.01%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC2.7K shares2.79%2025-12-312026-01-23 SO SOUTHERN CO6.1K shares-3.14%2025-12-312026-01-23 EOT EATON VANCE NATL MUN OPPORT30.5K shares0.00%2025-12-312026-01-23 GLD SPDR GOLD TR1.3K shares19.72%2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR3.9K shares100.00%2025-12-312026-01-23 NOBL PROSHARES TR4.5K shares-0.02%2025-12-312026-01-23 WMB WILLIAMS COS INC7.7K shares0.30%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC2.4K shares0.54%2025-12-312026-01-23 MCD MCDONALDS CORP1.4K shares104.64%2025-12-312026-01-23 MOAT VANECK ETF TRUST4.1K shares0.00%2025-12-312026-01-23 AVUV AMERICAN CENTY ETF TR4.0K shares-12.94%2025-12-312026-01-23 CDNS CADENCE DESIGN SYSTEM INC1.2K shares20.06%2025-12-312026-01-23 APD AIR PRODS & CHEMS INC1.5K shares-24.48%2025-12-312026-01-23 TAXF AMERICAN CENTY ETF TR7.1K shares39.21%2025-12-312026-01-23 SPMD SPDR SERIES TRUST6.1K shares0.07%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW403 shares15.14%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR576 shares0.00%2025-12-312026-01-23 VTV VANGUARD INDEX FDS1.8K shares8.05%2025-12-312026-01-23 HD HOME DEPOT INC991 shares-4.44%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC583 shares1.39%2025-12-312026-01-23 GEV GE VERNOVA INC516 sharesnew addition2025-12-312026-01-23 ET ENERGY TRANSFER L P20.4K shares0.01%2025-12-312026-01-23 JEPQ J P MORGAN EXCHANGE TRADED F5.7K shares-12.07%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR2.3K shares104.28%2025-12-312026-01-23 MA MASTERCARD INCORPORATED572 shares4.00%2025-12-312026-01-23 T AT&T INC13.1K shares-3.87%2025-12-312026-01-23 XLI SELECT SECTOR SPDR TR2.1K sharesnew addition2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC3.5K shares-15.22%2025-12-312026-01-23 SUB ISHARES TR3.0K shares0.34%2025-12-312026-01-23 NFLX NETFLIX INC3.3K shares975.24%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC1.1K sharesnew addition2025-12-312026-01-23 VGT VANGUARD WORLD FD402 shares0.00%2025-12-312026-01-23 ASML ASML HOLDING N V281 shares16.12%2025-12-312026-01-23 IWS ISHARES TR2.1K shares0.00%2025-12-312026-01-23 KO COCA COLA CO4.1K shares8.49%2025-12-312026-01-23 EVRG EVERGY INC3.9K shares0.00%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC1.7K shares7.84%2025-12-312026-01-23 CVX CHEVRON CORP NEW1.8K shares-6.85%2025-12-312026-01-23 IVW ISHARES TR2.2K shares1.28%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO1.9K shares-5.68%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF5.4K shares25.13%2025-12-312026-01-23 DE DEERE & CO568 shares-2.74%2025-12-312026-01-23 INVESCO QQQ TR INVESCO QQQ TR430 sharesnew addition2025-12-312026-01-23 SPH SUBURBAN PROPANE PARTNERS L14.0K shares0.00%2025-12-312026-01-23 CASY CASEYS GEN STORES INC469 shares0.00%2025-12-312026-01-23 XOM EXXON MOBIL CORP2.1K shares4.52%2025-12-312026-01-23 IVE ISHARES TR1.1K shares0.00%2025-12-312026-01-23 MNA NEW YORK LIFE INVESTMENTS ET6.4K shares-0.42%2025-12-312026-01-23 COP CONOCOPHILLIPS2.5K shares-6.27%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE714 shares4.39%2025-12-312026-01-23 MINT PIMCO ETF TR2.2K shares-0.05%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC236 sharesnew addition2025-12-312026-01-23 VB VANGUARD INDEX FDS798 shares-5.23%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS1.4K shares0.00%2025-12-312026-01-23 KLAC KLA CORP168 sharesnew addition2025-12-312026-01-23 KR KROGER CO3.3K shares0.52%2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR6.7K sharesnew addition2025-12-312026-01-23 ARI APOLLO COML REAL EST FIN INC11.7K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available