Fund Holdings — Legacy Financial Group LLC

Total Portfolio Value
$493.94M
Total Bought
$472.12M
Total Sold
$226.0K
Net Transaction
+$471.89M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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ISHARES TR0455,135+455,135053,34610.80%+53,346
SPDR SER TR
ST STR SP DIV
0393,594+393,594051,65510.46%+51,655
VANGUARD INDEX FDS084,740+84,740040,7348.25%+40,734
VANGUARD INDEX FDS0139,760+139,760031,9486.47%+31,948
ISHARES TR
CORE UNIVRSL USD
0519,691+519,691023,6934.80%+23,693
WISDOMTREE TR(WT)0641,304+641,304018,8933.82%+18,893
VANGUARD TAX-MANAGED FDS0328,697+328,697016,4913.34%+16,491
ISHARES TR0313,329+313,329016,1683.27%+16,168
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
0632,731+632,731014,6672.97%+14,667
INVESCO EXCH TRD SLF IDX FD0628,474+628,474014,4232.92%+14,423
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0706,679+706,679013,6322.76%+13,632
ISHARES TR0253,774+253,774013,6532.76%+13,653
ISHARES TR0114,166+114,166012,2632.48%+12,263
ISHARES TR
MSCI USA QLT FCT
071,467+71,467011,7462.38%+11,746
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0559,785+559,785011,2352.27%+11,235
BLACKROCK ETF TRUST
ISHARES US EQUIT
0245,116+245,116010,8832.20%+10,883
ISHARES TR0104,334+104,33408,8101.78%+8,810
VANGUARD BD INDEX FDS0119,939+119,93909,1961.86%+9,196
ISHARES TR075,938+75,93806,8681.39%+6,868
ISHARES TR
0-5YR HI YL CP
0165,853+165,85307,0571.43%+7,057
SPDR SER TR
ST LONG BD ETF
0261,972+261,97206,0881.23%+6,088
ISHARES TR071,995+71,99505,2891.07%+5,289
VANGUARD BD INDEX FDS078,226+78,22605,6821.15%+5,682
ISHARES TR056,691+56,69105,2391.06%+5,239
ISHARES TR038,214+38,21405,1611.04%+5,161
BERKSHIRE HATHAWAY INC DEL010,432+10,43204,3870.89%+4,387
ISHARES TR040,650+40,65004,2190.85%+4,219
ISHARES TR071,347+71,34703,8810.79%+3,881
VANGUARD INDEX FDS016,174+16,17404,0410.82%+4,041
MICROSOFT CORP(MSFT)08,596+8,59603,6160.73%+3,616
ISHARES TR028,085+28,08503,2380.66%+3,238
ISHARES TR032,053+32,05303,0330.61%+3,033
CASEYS GEN STORES INC(CASY)09,136+9,13602,9090.59%+2,909
INVESCO EXCH TRD SLF IDX FD0118,067+118,06702,4760.50%+2,476
AMAZON COM INC(AMZN)015,169+15,16902,7360.55%+2,736
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
040,286+40,28602,2550.46%+2,255
VANGUARD INDEX FDS06,173+6,17302,1250.43%+2,125
ISHARES TR
HIGH YLD SYSTM B
041,446+41,44601,9360.39%+1,936
WASTE MGMT INC DEL(WM)08,882+8,88201,8930.38%+1,893
APPLE INC(AAPL)010,788+10,78801,8500.37%+1,850
ISHARES TR031,403+31,40301,7480.35%+1,748
SPDR S&P 500 ETF TR(SPY)03,020+3,02001,5800.32%+1,580
DEERE & CO(DE)04,626+4,62601,9000.38%+1,900
ISHARES TR033,565+33,56501,4420.29%+1,442
ISHARES TR
US INFRASTRUC
032,462+32,46201,4080.28%+1,408
ISHARES TR09,482+9,48201,0480.21%+1,048
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
039,404+39,40409300.19%+930
ISHARES TR010,235+10,23509180.19%+918
WELLS FARGO CO NEW(WFC)014,844+14,84408600.17%+860
ISHARES TR013,359+13,35908110.16%+811
NUSHARES ETF TR
NUVEEN ESG US
036,257+36,25707970.16%+797
VANGUARD INDEX FDS03,374+3,37407960.16%+796
VANGUARD INDEX FDS04,885+4,88507620.15%+762
SSGA ACTIVE ETF TR
ST STR REAL ETF
026,873+26,87307510.15%+751
VANGUARD INDEX FDS02,764+2,76407180.15%+718
PRINCIPAL FINANCIAL GROUP IN(PFG)08,319+8,31907180.15%+718
SPDR SER TR
ST STR CONV ETF
09,757+9,75707130.14%+713
HOME DEPOT INC(HD)01,576+1,57606040.12%+604
ISHARES TR013,910+13,91005950.12%+595
OREILLY AUTOMOTIVE INC(ORLY)0527+52705950.12%+595
NUSHARES ETF TR
NUVEEN ESG LRGCP
07,643+7,64305830.12%+583
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
015,000+15,00005770.12%+577
ISHARES TR04,636+4,63605620.11%+562
TESLA INC(TSLA)03,161+3,16105560.11%+556
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
024,597+24,59705470.11%+547
NUSHARES ETF TR
NUVEEN ESG LRGVL
012,714+12,71404940.10%+494
VANGUARD INDEX FDS02,995+2,99504880.10%+488
VANGUARD WORLD FD
ENERGY ETF
03,278+3,27804320.09%+432
WALMART INC(WMT)07,136+7,13604290.09%+429
EMERSON ELEC CO(EMR)03,641+3,64104130.08%+413
NUSHARES ETF TR
NUVEEN ESG INTL
013,127+13,12704080.08%+408
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
08,278+8,27804070.08%+407
VANGUARD INTL EQUITY INDEX F09,312+9,31203890.08%+389
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
06,486+6,48603750.08%+375
LPL FINL HLDGS INC(LPLA)01,366+1,36603610.07%+361
ISHARES TR09,510+9,51003500.07%+350
LAMAR ADVERTISING CO NEW(LAMR)02,865+2,86503420.07%+342
SCHWAB STRATEGIC TR05,254+5,25403260.07%+326
ISHARES TR0586+58603080.06%+308
AMEREN CORP(AEE)04,130+4,13003050.06%+305
EXXON MOBIL CORP02,588+2,58803010.06%+301
ISHARES TR02,670+2,67002910.06%+291
INVESCO QQQ TR0649+64902880.06%+288
FISERV INC(FISV)01,701+1,70102720.06%+272
PROCTER AND GAMBLE CO(PG)01,667+1,66702700.05%+270
KEURIG DR PEPPER INC(KDP)08,619+8,61902640.05%+264
CATERPILLAR INC(CAT)0707+70702590.05%+259
SPDR GOLD TR(GLD)01,232+1,23202530.05%+253
PEPSICO INC(PEP)01,418+1,41802480.05%+248
FORD MTR CO DEL(F)018,504+18,50402460.05%+246
NVIDIA CORPORATION(NVDA)0270+27002440.05%+244
VANGUARD WHITEHALL FDS01,960+1,96002370.05%+237
SCHWAB STRATEGIC TR02,936+2,93602370.05%+237
NUSHARES ETF TR
ESG HI TLD CRP
010,616+10,61602240.05%+224
UNITED PARCEL SERVICE INC(UPS)01,507+1,50702240.05%+224
BLACKSTONE INC(BX)01,679+1,67902210.04%+221
META PLATFORMS INC(META)0454+45402210.04%+221
ISHARES TR
US TREAS BD ETF
09,671+9,67102200.04%+220
CORTEVA INC(CTVA)03,766+3,76602170.04%+217
ISHARES TR02,316+2,31602110.04%+211
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