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

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About Legacy Financial Strategies, LLC

Investment Activity

Legacy Financial Strategies, LLC has $388.06 million in total holdings as of September 30, 2021.
Legacy Financial Strategies, LLC owns shares of 90 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 8.50% of the portfolio was purchased this quarter.
About 1.06% of the portfolio was sold this quarter.
This quarter, Legacy Financial Strategies, LLC has purchased 81 new stocks and bought additional shares in 51 stocks.
Legacy Financial Strategies, LLC sold shares of 21 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $62,678,665
Schwab U.S. Dividend Equity ETF: $41,415,360
Schwab US Broad Market ETF: $36,365,605
iShares Core U.S. Aggregate Bond ETF: $32,890,138
iShares Core Dividend Growth ETF: $28,102,035

Largest New Holdings this Quarter

Avantis U.S. Small Cap Value ETF: $2,681,582 Holding
JPMorgan Equity Premium Income ETF: $502,963 Holding
Advanced Micro Devices: $304,848 Holding
UnitedHealth Group: $276,784 Holding
International Business Machines: $255,302 Holding

Largest Purchases this Quarter

iShares Expanded Tech Sector ETF: 205,059 shares (about $17.67M)
Avantis U.S. Small Cap Value ETF: 28,616 shares (about $2.68M)
Schwab U.S. Large-Cap Growth ETF: 14,457 shares (about $1.34M)
Schwab U.S. Dividend Equity ETF: 13,551 shares (about $1.09M)
iShares Core U.S. Aggregate Bond ETF: 10,603 shares (about $1.04M)

Largest Sales this Quarter

Fidelity MSCI Health Care Index ETF: 35,996 shares (about $2.51M)
Cintas: 673 shares (about $462.35K)
A. O. Smith: 1,925 shares (about $172.21K)
Vanguard S&P 500 ETF: 280 shares (about $134.60K)
O'Reilly Automotive: 85 shares (about $95.95K)

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	$62,678,665	$1,340,454 ▲	2.2%	675,999	16.2%	ETF
SCHD Schwab U.S. Dividend Equity ETF	$41,415,360	$1,092,617 ▲	2.7%	513,647	10.7%	ETF
SCHB Schwab US Broad Market ETF	$36,365,605	$867,948 ▲	2.4%	595,669	9.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$32,890,138	$1,038,459 ▲	3.3%	335,819	8.5%	Finance
DGRO iShares Core Dividend Growth ETF	$28,102,035	$474,234 ▲	1.7%	484,017	7.2%	ETF
IGM iShares Expanded Tech Sector ETF	$21,363,686	$17,671,992 ▲	478.7%	247,896	5.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$14,553,176	$459,653 ▲	3.3%	131,679	3.8%	ETF
VTI Vanguard Total Stock Market ETF	$14,005,280	$127,611 ▲	0.9%	53,887	3.6%	ETF
XLV Health Care Select Sector SPDR Fund	$11,615,802	$151,127 ▲	1.3%	78,629	3.0%	ETF
MUB iShares National Muni Bond ETF	$6,417,299	$346,904 ▲	5.7%	59,640	1.7%	ETF
AAPL Apple	$4,930,254	$111,291 ▲	2.3%	28,751	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$4,222,441	$1,262 ▲	0.0%	10,041	1.1%	Finance
VOO Vanguard S&P 500 ETF	$3,725,464	$134,597 ▼	-3.5%	7,750	1.0%	ETF
CTAS Cintas	$3,563,466	$462,351 ▼	-11.5%	5,187	0.9%	Industrials
BRO Brown & Brown	$3,555,025	$5,077 ▼	-0.1%	40,610	0.9%	Finance
CAT Caterpillar	$3,549,266	$28,582 ▼	-0.8%	9,686	0.9%	Industrial Products
SHW Sherwin-Williams	$3,539,136	$48,971 ▼	-1.4%	10,190	0.9%	Construction
MSFT Microsoft	$3,271,521	$265,475 ▲	8.8%	7,776	0.8%	Computer and Technology
AOS A. O. Smith	$3,239,181	$172,211 ▼	-5.0%	36,208	0.8%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$3,226,422	$100,956 ▲	3.2%	6,168	0.8%	Finance
AFL Aflac	$3,147,418	$54,005 ▼	-1.7%	36,658	0.8%	Finance
LINDE PLC	$3,146,232	$147,189 ▲	4.9%	6,776	0.8%	SHS
LOW Lowe's Companies	$3,058,154	$27,257 ▲	0.9%	12,005	0.8%	Retail/Wholesale
NVDA NVIDIA	$3,048,723	$231,320 ▲	8.2%	3,374	0.8%	Computer and Technology
ABBV AbbVie	$3,046,141	$112,901 ▲	3.8%	16,728	0.8%	Medical
ROP Roper Technologies	$3,025,357	$22,996 ▼	-0.8%	5,394	0.8%	Computer and Technology
ADP Automatic Data Processing	$2,959,175	$58,689 ▲	2.0%	11,849	0.8%	Business Services
EXPD Expeditors International of Washington	$2,847,010	$18,722 ▼	-0.7%	23,419	0.7%	Transportation
SPGI S&P Global	$2,810,388	$9,785 ▼	-0.3%	6,606	0.7%	Business Services
TGT Target	$2,804,981	$445,494 ▲	18.9%	15,829	0.7%	Retail/Wholesale
ITW Illinois Tool Works	$2,794,214	$74,330 ▼	-2.6%	10,413	0.7%	Industrial Products
MCD McDonald's	$2,692,624	$24,530 ▲	0.9%	9,550	0.7%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$2,681,582	$2,681,582 ▲	New Holding	28,616	0.7%	ETF
NEE NextEra Energy	$2,675,320	$919,212 ▲	52.3%	41,861	0.7%	Utilities
TROW T. Rowe Price Group	$2,661,594	$294,066 ▲	12.4%	21,831	0.7%	Finance
NDSN Nordson	$2,589,879	$41,728 ▲	1.6%	9,434	0.7%	Industrial Products
ABT Abbott Laboratories	$2,568,540	$134,917 ▲	5.5%	22,598	0.7%	Medical
ATO Atmos Energy	$2,538,660	$39,702 ▲	1.6%	21,357	0.7%	Utilities
MMIT IQ MacKay Shields Municipal Intermediate ETF	$2,517,341	$35,487 ▼	-1.4%	103,212	0.6%	ETF
APD Air Products and Chemicals	$2,180,411	$45,789 ▲	2.1%	9,000	0.6%	Basic Materials
IUSV iShares Core S&P U.S. Value ETF	$1,876,232	$26,227 ▲	1.4%	20,746	0.5%	Manufacturing
AMZN Amazon.com	$1,654,085	$101,193 ▲	6.5%	9,170	0.4%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$1,193,054	$73 ▲	0.0%	16,426	0.3%	ETF
NOBL ProShares S&P 500 Dividend Aristocrats ETF	$1,104,616	$20,078 ▲	1.9%	10,893	0.3%	ETF
HON Honeywell International	$1,034,050	$3,079 ▲	0.3%	5,038	0.3%	Multi-Sector Conglomerates
ASML ASML	$1,005,407	$19,409 ▲	2.0%	1,036	0.3%	Computer and Technology
SPHB Invesco S&P 500 High Beta ETF	$921,709		0.0%	10,505	0.2%	ETF
CP Canadian Pacific Kansas City	$901,626		0.0%	10,226	0.2%	Transportation
FHLC Fidelity MSCI Health Care Index ETF	$888,003	$2,511,357 ▼	-73.9%	12,728	0.2%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$840,269	$60,551 ▼	-6.7%	32,708	0.2%	ETF
GOOGL Alphabet	$791,628	$87,539 ▲	12.4%	5,245	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$766,779		0.0%	4,199	0.2%	ETF
TMUS T-Mobile US	$664,142	$310,118 ▲	87.6%	4,069	0.2%	Computer and Technology
META Meta Platforms	$660,874	$34,476 ▲	5.5%	1,361	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$656,183	$22,233 ▲	3.5%	3,276	0.2%	Finance
IOO iShares Global 100 ETF	$582,774		0.0%	6,518	0.2%	ETF
LLY Eli Lilly and Company	$539,941	$47,459 ▲	9.6%	694	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$537,750	$40,649 ▼	-7.0%	3,175	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$502,963	$502,963 ▲	New Holding	8,693	0.1%	ETF
TSLA Tesla	$499,771	$75,414 ▲	17.8%	2,843	0.1%	Auto/Tires/Trucks
IGV iShares Expanded Tech-Software Sector ETF	$497,550	$399,234 ▲	406.1%	5,835	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$401,057	$209 ▲	0.1%	3,829	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$386,353	$12,872 ▲	3.4%	2,101	0.1%	Finance
EATON VANCE NATL MUN OPPORT	$385,899	$3,351 ▲	0.9%	23,261	0.1%	COM SHS
JNJ Johnson & Johnson	$373,605	$3,163 ▲	0.9%	2,362	0.1%	Medical
AXP American Express	$360,885	$4,098 ▲	1.1%	1,585	0.1%	Finance
ET Energy Transfer	$352,210	$16 ▼	0.0%	22,391	0.1%	Oils/Energy
SPH Suburban Propane Partners	$347,310	$73,548 ▼	-17.5%	17,000	0.1%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$320,486		0.0%	576	0.1%	ETF
MNA IQ Merger Arbitrage ETF	$320,246	$1,102 ▼	-0.3%	10,173	0.1%	ETF
ORLY O'Reilly Automotive	$314,958	$95,955 ▼	-23.4%	279	0.1%	Retail/Wholesale
AMD Advanced Micro Devices	$304,848	$304,848 ▲	New Holding	1,689	0.1%	Computer and Technology
UNH UnitedHealth Group	$276,784	$276,784 ▲	New Holding	559	0.1%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$262,494	$43,373 ▼	-14.2%	3,377	0.1%	ETF
JPIE JPMorgan Income ETF	$259,738	$22,324 ▲	9.4%	5,701	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$259,433		0.0%	2,070	0.1%	ETF
IBM International Business Machines	$255,302	$255,302 ▲	New Holding	1,337	0.1%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$250,975	$8,122 ▲	3.3%	7,787	0.1%	ETF
MA Mastercard	$244,764	$16,382 ▲	7.2%	508	0.1%	Business Services
CDNS Cadence Design Systems	$244,355	$244,355 ▲	New Holding	785	0.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$238,039	$238,039 ▲	New Holding	1,058	0.1%	Manufacturing
VTV Vanguard Value ETF	$237,776	$237,776 ▲	New Holding	1,460	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$230,848	$77 ▲	0.0%	2,986	0.1%	ETF
HD Home Depot	$228,427	$1,152 ▲	0.5%	595	0.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$227,847	$227,847 ▲	New Holding	1,094	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$219,206	$219,206 ▲	New Holding	2,596	0.1%	ETF
DE Deere & Company	$213,585	$2,054 ▲	1.0%	520	0.1%	Industrial Products
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$194,639	$19,129 ▼	-8.9%	11,905	0.1%	Financial Services
ARI Apollo Commercial Real Estate Finance	$130,338		0.0%	11,700	0.0%	Finance
RIG Transocean	$70,367		0.0%	11,205	0.0%	Oils/Energy
NKE NIKE	$0	$219,656 ▼	-100.0%	0	0.0%	Consumer Discretionary

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

About MarketBeat

MarketBeat Products

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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