News + Filings Holdings
|
Legacy Financial Strategies, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SCHWAB STRATEGIC TRUST
| SCHG | Common | 666,337 | 20,609 | 49,941,969,000 | 7,859,857,000 | 16.70 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IGM | Common | 40,987 | 1,646 | 16,102,655,000 | 2,753,331,000 | 5.38 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHB | Common | 520,231 | 9,031 | 26,895,954,000 | 2,435,034,000 | 8.99 | |
Hist
| 06/30/2023 |
DGROYAL, LLC
| DGRO | ETF | 423,659 | 23,058 | 21,831,152,000 | 1,805,113,000 | 7.30 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 167,609 | 19,595 | 16,417,314,000 | 1,669,184,000 | 5.49 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 53,423 | 619 | 11,767,965,000 | 990,602,000 | 3.93 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 24,554 | 230 | 4,762,658,000 | 751,660,000 | 1.59 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 6,428 | 1,210 | 2,617,996,000 | 655,663,000 | 0.88 | |
Hist
| 06/30/2023 |
BROWN & BROWN, INC.
| BRO | Common | 39,643 | 3,029 | 2,729,049,000 | 626,658,000 | 0.91 | 0.01 |
Hist
| 06/30/2023 |
SHERWIN WILLIAMS CO
| SHW | Common | 9,377 | 738 | 2,489,867,000 | 548,015,000 | 0.83 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 70,315 | 2,449 | 9,332,847,000 | 546,976,000 | 3.12 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 6,544 | 655 | 2,228,577,000 | 530,861,000 | 0.75 | 0.00 |
Hist
| 06/30/2023 |
S&P Global Inc.
| SPGI | COM | 6,439 | 476 | 2,581,414,000 | 525,392,000 | 0.86 | 0.00 |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 12,027 | 1,043 | 2,714,431,000 | 518,039,000 | 0.91 | 0.00 |
Hist
| 06/30/2023 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 22,884 | 1,626 | 2,771,996,000 | 431,089,000 | 0.93 | 0.01 |
Hist
| 06/30/2023 |
NORDSON CORP
| NDSN | Common | 9,305 | 822 | 2,309,341,000 | 423,898,000 | 0.77 | 0.02 |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 9,619 | 865 | 2,870,334,000 | 422,762,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
ROPER TECHNOLOGIES INC
| ROP | Common | 5,298 | 448 | 2,547,328,000 | 409,942,000 | 0.85 | 0.00 |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 21,718 | 2,151 | 2,367,718,000 | 386,359,000 | 0.79 | |
Hist
| 06/30/2023 |
CINTAS CORP
| CTAS | Common | 5,720 | 398 | 2,843,476,000 | 380,939,000 | 0.95 | 0.01 |
Hist
| 06/30/2023 |
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 21,035 | 3,696 | 2,245,066,000 | 376,962,000 | 0.75 | |
Hist
| 06/30/2023 |
IndexIQ ETF Trust
| MMIT | Common | 23,900 | 15,341 | 582,204,000 | 371,738,000 | 0.19 | |
Hist
| 06/30/2023 |
AFLAC INC
| AFL | Common | 36,246 | 2,717 | 2,529,971,000 | 366,690,000 | 0.85 | 0.01 |
Hist
| 06/30/2023 |
SMITH A O CORP
| AOS | Common | 37,168 | 2,851 | 2,705,055,000 | 332,017,000 | 0.90 | 0.02 |
Hist
| 06/30/2023 |
Schwab US Dividend Equity ETF
| SCHD | common | 557,865 | 8,283 | 40,512,152,000 | 304,704,000 | 13.54 | |
Hist
| 06/30/2023 |
Air Products & Chemicals, Inc.
| APD | Common | 8,483 | 694 | 2,540,836,000 | 303,857,000 | 0.85 | 0.00 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 7,941 | 814 | 1,035,189,000 | 299,041,000 | 0.35 | |
Hist
| 06/30/2023 |
AMERICAN FIDELITY ASSURANCE CO
| FHLC | Common | 47,922 | 3,419 | 3,024,809,000 | 289,201,000 | 1.01 | |
Hist
| 06/30/2023 |
MCCORMICK & CO INC
| MKC | Common | 27,345 | 2,133 | 2,385,341,000 | 287,433,000 | 0.80 | 0.01 |
Hist
| 06/30/2023 |
ILLINOIS TOOL WORKS INC
| ITW | Common | 10,841 | 847 | 2,711,971,000 | 278,971,000 | 0.91 | |
Hist
| 06/30/2023 |
ATMOS ENERGY CORP
| ATO | Common | 21,222 | 1,713 | 2,468,982,000 | 276,967,000 | 0.83 | 0.01 |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 5,751 | 12 | 2,549,311,000 | 199,814,000 | 0.85 | |
Hist
| 06/30/2023 |
AUTOMATIC DATA PROCESSING INC
| ADP | Common | 11,283 | 969 | 2,479,825,000 | 183,709,000 | 0.83 | 0.00 |
Hist
| 06/30/2023 |
PRICE T ROWE GROUP INC
| TROW | Common | 19,734 | 1,643 | 2,210,563,000 | 168,124,000 | 0.74 | |
Hist
| 06/30/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 5,423 | 270 | 1,125,273,000 | 140,432,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
<< Prev Next >> |
|
|
|
|