Legacy Financial Strategies, LLC Top Holdings and 13F Report (2021)

About Legacy Financial Strategies, LLC

Investment Activity

Legacy Financial Strategies, LLC has $458.63 million in total holdings as of September 30, 2021.
Legacy Financial Strategies, LLC owns shares of 119 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 4.26% of the portfolio was purchased this quarter.
About 2.39% of the portfolio was sold this quarter.
This quarter, Legacy Financial Strategies, LLC has purchased 119 new stocks and bought additional shares in 55 stocks.
Legacy Financial Strategies, LLC sold shares of 44 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $71,851,944
Schwab US Broad Market ETF: $53,490,061
iShares Core U.S. Aggregate Bond ETF: $39,284,502
iShares Core Dividend Growth ETF: $34,334,642
Avantis U.S. Large Cap Value ETF: $33,096,807

Largest New Holdings this Quarter

302130109 - Expeditors International of Washington: $2,491,783 Holding
78463V107 - SPDR Gold Shares: $280,937 Holding
040413205 - ARISTA NETWORKS INC: $266,609 Holding
00206R102 - AT&T: $240,888 Holding
30231G102 - Exxon Mobil: $228,093 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF: 120,044 shares (about $3.01M)
Expeditors International of Washington: 20,722 shares (about $2.49M)
Schwab US Broad Market ETF: 109,858 shares (about $2.37M)
Walmart: 24,226 shares (about $2.13M)
Avantis U.S. Large Cap Value ETF: 20,160 shares (about $1.31M)

Largest Sales this Quarter

Caterpillar: 6,760 shares (about $2.23M)
Brown & Brown: 6,172 shares (about $767.80K)
Avantis U.S. Small Cap Value ETF: 6,352 shares (about $553.71K)
Schwab US Dividend Equity ETF: 16,953 shares (about $474.01K)
Cintas: 1,687 shares (about $346.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$71,851,944	$3,005,901 ▲	4.4%	2,869,487	15.7%	ETF
SCHB Schwab US Broad Market ETF	$53,490,061	$2,365,243 ▲	4.6%	2,484,443	11.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$39,284,502	$379,160 ▲	1.0%	397,134	8.6%	Finance
DGRO iShares Core Dividend Growth ETF	$34,334,642	$705,033 ▲	2.1%	555,757	7.5%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$33,096,807	$1,314,633 ▲	4.1%	507,542	7.2%	ETF
IGM iShares Expanded Tech Sector ETF	$23,512,152	$562,516 ▲	2.5%	259,316	5.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$16,806,425	$538,955 ▲	3.3%	160,719	3.7%	ETF
VTI Vanguard Total Stock Market ETF	$15,257,749	$312,218 ▲	2.1%	55,515	3.3%	ETF
SCHD Schwab US Dividend Equity ETF	$13,235,839	$474,006 ▼	-3.5%	473,385	2.9%	ETF
MUB iShares National Muni Bond ETF	$7,156,048	$152,678 ▲	2.2%	67,868	1.6%	ETF
AAPL Apple	$7,082,491	$162,824 ▲	2.4%	31,884	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$5,512,203	$125,689 ▼	-2.2%	10,350	1.2%	Finance
NVDA NVIDIA	$5,129,420	$510,904 ▲	11.1%	47,328	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,828,723	$279,699 ▲	6.1%	8,632	1.1%	Finance
VOO Vanguard S&P 500 ETF	$4,539,697	$101,236 ▲	2.3%	8,834	1.0%	ETF
BRO Brown & Brown	$4,453,645	$767,797 ▼	-14.7%	35,801	1.0%	Finance
CTAS Cintas	$4,130,977	$346,732 ▼	-7.7%	20,099	0.9%	Business Services
AFL Aflac	$4,040,989	$304,884 ▼	-7.0%	36,343	0.9%	Finance
ABBV AbbVie	$4,004,491	$100,987 ▲	2.6%	19,113	0.9%	Medical
ADP Automatic Data Processing	$3,910,768	$49,801 ▼	-1.3%	12,800	0.9%	Business Services
SHW Sherwin-Williams	$3,763,366	$76,476 ▼	-2.0%	10,777	0.8%	Basic Materials
SPGI S&P Global	$3,687,508	$28,963 ▼	-0.8%	7,257	0.8%	Business Services
ATO Atmos Energy	$3,593,475	$106,195 ▼	-2.9%	23,247	0.8%	Utilities
ABT Abbott Laboratories	$3,587,165	$217,814 ▲	6.5%	27,042	0.8%	Medical
ROP Roper Technologies	$3,582,355	$61,907 ▲	1.8%	6,076	0.8%	Computer and Technology
LINDE PLC	$3,454,025	$40,510 ▲	1.2%	7,418	0.8%	SHS
MSFT Microsoft	$3,262,851	$69,822 ▼	-2.1%	8,692	0.7%	Computer and Technology
CINF Cincinnati Financial	$3,240,450	$10,045 ▲	0.3%	21,936	0.7%	Finance
MKC McCormick & Company, Incorporated	$3,143,817	$20,084 ▲	0.6%	38,195	0.7%	Consumer Staples
LOW Lowe's Companies	$3,129,279	$28,921 ▲	0.9%	13,417	0.7%	Retail/Wholesale
NEE NextEra Energy	$3,111,082	$177,580 ▼	-5.4%	43,886	0.7%	Utilities
WMT Walmart	$3,040,700	$2,126,804 ▲	232.7%	34,636	0.7%	Retail/Wholesale
APD Air Products and Chemicals	$2,933,899	$19,465 ▲	0.7%	9,948	0.6%	Basic Materials
AOS A. O. Smith	$2,607,583	$68,497 ▲	2.7%	39,896	0.6%	Industrials
FAST Fastenal	$2,542,790	$214,736 ▲	9.2%	32,789	0.6%	Retail/Wholesale
EXPD Expeditors International of Washington	$2,491,783	$2,491,783 ▲	New Holding	20,722	0.5%	Transportation
AMZN Amazon.com	$2,374,635	$205,861 ▲	9.5%	12,481	0.5%	Retail/Wholesale
NDSN Nordson	$2,355,299	$480,904 ▲	25.7%	11,676	0.5%	Industrials
AVUV Avantis U.S. Small Cap Value ETF	$2,079,652	$553,714 ▼	-21.0%	23,857	0.5%	ETF
TROW T. Rowe Price Group	$2,021,534	$19,752 ▼	-1.0%	22,004	0.4%	Finance
JEPI JPMorgan Equity Premium Income ETF	$1,937,849	$889,043 ▲	84.8%	33,914	0.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,914,556		0.0%	20,745	0.4%	Manufacturing
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$1,838,595	$49,858 ▲	2.8%	76,704	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$1,545,632	$143,671 ▼	-8.5%	10,586	0.3%	ETF
TMUS T-Mobile US	$1,368,489	$1,067 ▲	0.1%	5,131	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,353,462	$46,788 ▼	-3.3%	18,427	0.3%	ETF
CAT Caterpillar	$1,283,791	$2,229,239 ▼	-63.5%	3,893	0.3%	Industrials
COWZ Pacer US Cash Cows 100 ETF	$1,184,375	$31,926 ▼	-2.6%	21,628	0.3%	ETF
META Meta Platforms	$1,154,274	$13,254 ▲	1.2%	2,003	0.3%	Computer and Technology
HON Honeywell International	$1,017,681	$635 ▼	-0.1%	4,806	0.2%	Multi-Sector Conglomerates
GOOGL Alphabet	$995,731	$20,413 ▲	2.1%	6,439	0.2%	Computer and Technology
TSLA Tesla	$974,960	$120,769 ▼	-11.0%	3,762	0.2%	Auto/Tires/Trucks
RSP Invesco S&P 500 Equal Weight ETF	$940,658	$1,559 ▲	0.2%	5,430	0.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$890,721	$32,961 ▼	-3.6%	17,565	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$875,937	$22,311 ▲	2.6%	4,515	0.2%	ETF
JPM JPMorgan Chase & Co.	$848,455	$21,095 ▼	-2.4%	3,459	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$787,368	$168,800 ▲	27.3%	9,329	0.2%	CL A
FNDX Schwab Fundamental U.S. Large Company Index ETF	$783,026	$138,119 ▼	-15.0%	33,165	0.2%	ETF
ASML ASML	$775,940	$45,721 ▲	6.3%	1,171	0.2%	Computer and Technology
CP Canadian Pacific Kansas City	$717,967	$70 ▼	0.0%	10,226	0.2%	Transportation
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$670,531	$90,742 ▼	-11.9%	26,587	0.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$633,253	$5,695 ▲	0.9%	7,116	0.1%	ETF
IOO iShares Global 100 ETF	$627,618		0.0%	6,518	0.1%	ETF
LLY Eli Lilly and Company	$601,667	$35,538 ▲	6.3%	728	0.1%	Medical
FHLC Fidelity MSCI Health Care Index ETF	$580,766	$2,391 ▼	-0.4%	8,501	0.1%	ETF
CRWD CrowdStrike	$570,827	$5,289 ▲	0.9%	1,619	0.1%	Computer and Technology
SO Southern	$551,174	$1,379 ▼	-0.2%	5,994	0.1%	Utilities
EATON VANCE NATL MUN OPPORT	$537,595	$28,338 ▼	-5.0%	32,288	0.1%	COM SHS
SCHZ Schwab U.S. Aggregate Bond ETF	$517,556	$67,812 ▼	-11.6%	22,347	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$515,132	$12,467 ▲	2.5%	5,041	0.1%	ETF
JNJ Johnson & Johnson	$462,267	$213,303 ▼	-31.6%	2,787	0.1%	Medical
SPHB Invesco S&P 500 High Beta ETF	$430,430	$234,780 ▼	-35.3%	5,500	0.1%	ETF
AXP American Express	$424,037	$18,027 ▼	-4.1%	1,576	0.1%	Finance
WMB Williams Companies	$411,033	$777 ▼	-0.2%	6,878	0.1%	Energy
GOOG Alphabet	$408,501	$52,488 ▲	14.7%	2,615	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$385,120	$10,292 ▲	2.7%	2,320	0.1%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$385,047		0.0%	1,950	0.1%	Finance
ORLY O'Reilly Automotive	$381,066	$5,730 ▲	1.5%	266	0.1%	Retail/Wholesale
ET Energy Transfer	$379,069		0.0%	20,391	0.1%	Energy
MOAT VanEck Morningstar Wide Moat ETF	$361,768		0.0%	4,111	0.1%	ETF
PANW Palo Alto Networks	$356,296	$248,452 ▼	-41.1%	2,088	0.1%	Computer and Technology
AVGO Broadcom	$337,082	$63,297 ▲	23.1%	2,013	0.1%	Computer and Technology
PG Procter & Gamble	$332,231	$73,128 ▼	-18.0%	1,949	0.1%	Consumer Staples
SMH VanEck Semiconductor ETF	$331,136	$273,409 ▼	-45.2%	1,566	0.1%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$310,969	$2,682 ▼	-0.9%	3,942	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$309,639	$317 ▲	0.1%	2,932	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$307,284		0.0%	576	0.1%	ETF
JPIE JPMorgan Income ETF	$305,813	$12,992 ▼	-4.1%	6,638	0.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$298,936	$24,208 ▲	8.8%	5,841	0.1%	ETF
SPH Suburban Propane Partners	$294,140		0.0%	14,000	0.1%	Energy
V Visa	$290,721	$57,444 ▼	-16.5%	830	0.1%	Business Services
VTV Vanguard Value ETF	$289,340	$23,493 ▲	8.8%	1,675	0.1%	ETF
UNH UnitedHealth Group	$289,213	$18,338 ▼	-6.0%	552	0.1%	Medical
HD Home Depot	$287,742	$10,997 ▲	4.0%	785	0.1%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$282,978	$86,214 ▲	43.8%	5,465	0.1%	ETF
GLD SPDR Gold Shares	$280,937	$280,937 ▲	New Holding	975	0.1%	Finance
ARISTA NETWORKS INC	$266,609	$266,609 ▲	New Holding	3,441	0.1%	COM SHS
EVERGY INC	$264,152		0.0%	3,831	0.1%	COM
MA Mastercard	$263,506	$5,478 ▲	2.1%	481	0.1%	Business Services
IWS iShares Russell Mid-Cap Value ETF	$260,758		0.0%	2,070	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Legacy Financial Strategies, LLC Top Holdings and 13F Report (2021)

About Legacy Financial Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Legacy Financial Strategies, LLC Top Holdings and 13F Report (2021)

About Legacy Financial Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Financial Strategies, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools