Legacy Financial Strategies, LLC Top Holdings and 13F Report (2021) About Legacy Financial Strategies, LLCInvestment ActivityLegacy Financial Strategies, LLC has $464.36 million in total holdings as of September 30, 2021.Legacy Financial Strategies, LLC owns shares of 119 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 34.24% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, Legacy Financial Strategies, LLC has purchased 98 new stocks and bought additional shares in 59 stocks.Legacy Financial Strategies, LLC sold shares of 29 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $76,544,493Schwab US Broad Market ETF $53,808,106iShares Core U.S. Aggregate Bond ETF $38,114,843iShares Core Dividend Growth ETF $33,270,394Avantis U.S. Large Cap Value ETF $32,513,274 Largest New Holdings this Quarter Avantis U.S. Large Cap Value ETF $32,513,274 HoldingSchwab U.S. Aggregate Bond ETF $573,984 HoldingCrowdStrike $557,133 HoldingPALANTIR TECHNOLOGIES INC $551,068 HoldingSouthern $493,134 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 2,050,555 shares (about $57.09M)Schwab US Broad Market ETF 1,754,573 shares (about $39.76M)Avantis U.S. Large Cap Value ETF 487,382 shares (about $32.51M)iShares Core U.S. Aggregate Bond ETF 49,743 shares (about $4.82M)Cintas 16,169 shares (about $2.94M) Largest Sales this Quarter Health Care Select Sector SPDR Fund 71,409 shares (about $9.83M)iShares Expanded Tech Sector ETF 9,193 shares (about $940.08K)Schwab US Dividend Equity ETF 22,924 shares (about $624.91K)NYLI MacKay Shields Municipal Intermediate ETF 25,075 shares (about $603.30K)ProShares S&P 500 Aristocrats ETF 5,570 shares (about $550.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Financial Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$76,544,493$57,087,451 ▲293.4%2,749,44316.5%ETFSCHBSchwab US Broad Market ETF$53,808,106$39,758,631 ▲283.0%2,374,58511.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$38,114,843$4,820,600 ▲14.5%393,3018.2%FinanceDGROiShares Core Dividend Growth ETF$33,270,394$1,870,457 ▲6.0%544,3457.2%ETFAVLVAvantis U.S. Large Cap Value ETF$32,513,274$32,513,274 ▲New Holding487,3827.0%ETFIGMiShares Expanded Tech Sector ETF$25,883,241$940,076 ▼-3.5%253,1125.6%ETFIJRiShares Core S&P Small-Cap ETF$17,885,345$1,991,170 ▲12.5%155,5653.9%ETFVTIVanguard Total Stock Market ETF$15,729,799$226,492 ▲1.5%54,3793.4%ETFSCHDSchwab US Dividend Equity ETF$13,366,611$624,908 ▼-4.5%490,3382.9%ETFAAPLApple$7,596,123$375,039 ▲5.2%31,1511.6%Computer and TechnologyMUBiShares National Muni Bond ETF$7,085,685$386,288 ▲5.8%66,4201.5%ETFNVDANVIDIA$5,893,957$843,970 ▲16.7%42,6141.3%Computer and TechnologyBRK.BBerkshire Hathaway$4,775,345$180,440 ▲3.9%10,5861.0%FinanceSPYSPDR S&P 500 ETF Trust$4,754,314$1,082,174 ▲29.5%8,1321.0%FinanceVOOVanguard S&P 500 ETF$4,642,134$36,548 ▲0.8%8,6371.0%ETFBROBrown & Brown$4,219,931$186,199 ▼-4.2%41,9730.9%FinanceAFLAflac$4,000,767$66,739 ▼-1.6%39,0850.9%FinanceCTASCintas$3,967,013$2,944,213 ▲287.9%21,7860.9%Business ServicesCATCaterpillar$3,832,748$50,010 ▲1.3%10,6530.8%Industrial ProductsADPAutomatic Data Processing$3,754,717$290 ▲0.0%12,9630.8%Business ServicesMSFTMicrosoft$3,716,020$318,109 ▲9.4%8,8780.8%Computer and TechnologySHWSherwin-Williams$3,663,342$41,644 ▼-1.1%10,9960.8%Basic MaterialsSPGIS&P Global$3,624,059$22,793 ▲0.6%7,3140.8%Business ServicesABBVAbbVie$3,343,175$26,378 ▲0.8%18,6310.7%MedicalNEENextEra Energy$3,322,067$126,822 ▲4.0%46,3910.7%UtilitiesATOAtmos Energy$3,309,848$29,732 ▲0.9%23,9340.7%UtilitiesLOWLowe's Companies$3,283,020$6,421 ▲0.2%13,2930.7%Retail/WholesaleCINFCincinnati Financial$3,115,799$427 ▲0.0%21,8680.7%FinanceROPRoper Technologies$3,067,948$32,370 ▲1.1%5,9710.7%Computer and TechnologyLINDE PLC$3,036,337$44,317 ▼-1.4%7,3310.7%SHSAVUVAvantis U.S. Small Cap Value ETF$2,911,574$141,005 ▼-4.6%30,2090.6%ETFABTAbbott Laboratories$2,881,320$8,848 ▲0.3%25,4000.6%MedicalMKCMcCormick & Company, Incorporated$2,879,685$56,833 ▲2.0%37,9510.6%Consumer StaplesAPDAir Products and Chemicals$2,799,578$15,298 ▲0.5%9,8820.6%Basic MaterialsAOSA. O. Smith$2,615,649$23,902 ▼-0.9%38,8480.6%Industrial ProductsTROWT. Rowe Price Group$2,520,256$202,582 ▼-7.4%22,2190.5%FinanceAMZNAmazon.com$2,510,288$444,624 ▲21.5%11,3990.5%Retail/WholesaleFASTFastenal$2,134,743$177,492 ▼-7.7%30,0200.5%Retail/WholesaleTGTTarget$2,086,702$342,022 ▼-14.1%15,2100.4%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$1,912,520$92 ▼0.0%20,7450.4%ManufacturingNDSNNordson$1,904,593$245,351 ▼-11.4%9,2920.4%Industrial ProductsMMITNYLI MacKay Shields Municipal Intermediate ETF$1,795,453$603,304 ▼-25.2%74,6240.4%ETFTSLATesla$1,603,596$264,737 ▲19.8%4,2280.3%Auto/Tires/TrucksXLVHealth Care Select Sector SPDR Fund$1,592,090$9,826,236 ▼-86.1%11,5700.3%ETFBNDVanguard Total Bond Market ETF$1,371,485$202,946 ▲17.4%19,0640.3%ETFCOWZPacer US Cash Cows 100 ETF$1,256,721$672,182 ▲115.0%22,2110.3%ETFGOOGLAlphabet$1,194,650$61,750 ▲5.5%6,3070.3%Computer and TechnologyMETAMeta Platforms$1,186,247$275,593 ▲30.3%1,9800.3%Computer and TechnologyTMUST-Mobile US$1,125,530$84,299 ▲8.1%5,1270.2%Computer and TechnologyHONHoneywell International$1,084,534$2,481 ▲0.2%4,8090.2%Multi-Sector ConglomeratesJEPIJPMorgan Equity Premium Income ETF$1,055,211$204,431 ▲24.0%18,3550.2%ETFRSPInvesco S&P 500 Equal Weight ETF$947,157$603,832 ▲175.9%5,4210.2%ETFWMTWalmart$936,914$625,869 ▲201.2%10,4100.2%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$924,411$449,543 ▲94.7%18,2150.2%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$921,144$597,333 ▲184.5%39,0150.2%ETFVIGVanguard Dividend Appreciation ETF$857,516$39,173 ▲4.8%4,4000.2%ETFJPMJPMorgan Chase & Co.$850,722$61,434 ▼-6.7%3,5450.2%FinanceHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$773,346$35,586 ▼-4.4%30,1850.2%ETFASMLASML$771,863$7,705 ▲1.0%1,1020.2%Computer and TechnologyCPCanadian Pacific Kansas City$753,525$74 ▲0.0%10,2270.2%TransportationSPHBInvesco S&P 500 High Beta ETF$753,355$93,505 ▼-11.0%8,5000.2%ETFIGViShares Expanded Tech-Software Sector ETF$704,565$74,233 ▲11.8%7,0520.2%ETFSMHVanEck Semiconductor ETF$699,824$404,131 ▲136.7%2,8590.2%ManufacturingIOOiShares Global 100 ETF$656,0370.0%6,5180.1%ETFPANWPalo Alto Networks$640,543$519,628 ▲429.7%3,5440.1%Computer and TechnologyJNJJohnson & Johnson$586,615$242,971 ▲70.7%4,0730.1%MedicalSCHZSchwab U.S. Aggregate Bond ETF$573,984$573,984 ▲New Holding25,2750.1%ETFEATON VANCE NATL MUN OPPORT$565,601$178,333 ▲46.0%33,9900.1%COM SHSFHLCFidelity MSCI Health Care Index ETF$558,605$274,787 ▼-33.0%8,5360.1%ETFCRWDCrowdStrike$557,133$557,133 ▲New Holding1,6040.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$551,068$551,068 ▲New Holding7,3290.1%CL ALLYEli Lilly and Company$533,290$23,356 ▼-4.2%6850.1%MedicalSOSouthern$493,134$493,134 ▲New Holding6,0090.1%UtilitiesAXPAmerican Express$490,175$15,215 ▲3.2%1,6430.1%FinanceNOBLProShares S&P 500 Aristocrats ETF$486,256$550,609 ▼-53.1%4,9190.1%ETFTSMTaiwan Semiconductor Manufacturing$455,168$184,446 ▲68.1%2,2580.1%Computer and TechnologyGOOGAlphabet$434,490$210,096 ▲93.6%2,2790.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$431,730$33,431 ▼-7.2%1,9500.1%FinanceETEnergy Transfer$401,907$39,420 ▲10.9%20,3910.1%Oils/EnergyPGProcter & Gamble$394,759$394,759 ▲New Holding2,3780.1%Consumer StaplesWMBWilliams Companies$385,069$385,069 ▲New Holding6,8910.1%Oils/EnergyAVGOBroadcom$379,391$379,391 ▲New Holding1,6350.1%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$378,870$378,870 ▲New Holding4,1110.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$327,3290.0%5760.1%ETFAMDAdvanced Micro Devices$322,685$8,927 ▼-2.7%2,6750.1%Computer and TechnologyJPIEJPMorgan Income ETF$315,829$68,277 ▲27.6%6,9200.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$313,461$57,237 ▲22.3%3,9760.1%ETFVVisa$312,598$64,469 ▲26.0%9940.1%Business ServicesORLYO'Reilly Automotive$311,180$8,314 ▲2.7%2620.1%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$309,225$68,623 ▼-18.2%2,9290.1%ETFUNHUnitedHealth Group$296,207$3,028 ▲1.0%5870.1%MedicalHDHome Depot$293,155$41,158 ▲16.3%7550.1%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$292,824$292,824 ▲New Holding5,3680.1%ETFMNANYLI Merger Arbitrage ETF$282,470$54,053 ▼-16.1%8,5390.1%ETFCVXChevron$274,262$274,262 ▲New Holding1,8690.1%Oils/EnergyMLIMueller Industries$272,003$272,003 ▲New Holding3,4120.1%Industrial ProductsIWSiShares Russell Mid-Cap Value ETF$266,7820.0%2,0700.1%ETFETNEaton$261,916$261,916 ▲New Holding7890.1%Industrial ProductsVTVVanguard Value ETF$260,183$13,018 ▼-4.8%1,5390.1%ETFCOPConocoPhillips$253,455$253,455 ▲New Holding2,5330.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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