Q2 2024 · 13F-HR
Legacy Advisory Services, LLCholdings as filed
Filed 2025-10-17 · accession 0001172661-25-004318
$116.4M
Reported value
49
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $22.4M | 19.3% | 332,201 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.9M | 11.1% | 131,529 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.3M | 6.24% | 79,509 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $7.2M | 6.21% | 85,952 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $6.0M | 5.17% | 29,130 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.9M | 5.07% | 32,900 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $5.5M | 4.72% | 67,569 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.8M | 4.09% | 8,251 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.2M | 3.61% | 43,841 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.1M | 3.52% | 31,064 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 3.36% | 9,095 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.5M | 3.00% | 15,810 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.7M | 2.31% | 19,156 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 1.97% | 19,275 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.2M | 1.93% | 32,094 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 1.65% | 7,822 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.9M | 1.61% | 18,923 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.8M | 1.56% | 10,736 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.90% | 4,509 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.0M | 0.89% | 11,532 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $788,985 | 0.68% | 8,202 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $717,104 | 0.62% | 926 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $671,965 | 0.58% | 4,540 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $631,743 | 0.54% | 1,962 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $604,755 | 0.52% | 637 | Common | NONE |
| 931142103 | WMT | WALMART INC | $591,512 | 0.51% | 7,325 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $589,133 | 0.51% | 2,025 | Common | NONE |
| 92826C839 | V | VISA INC | $583,761 | 0.50% | 2,123 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $572,802 | 0.49% | 8,457 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $558,887 | 0.48% | 3,240 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $557,041 | 0.48% | 971 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $516,363 | 0.44% | 2,886 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $504,882 | 0.43% | 6,300 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $496,669 | 0.43% | 14,506 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $484,203 | 0.42% | 6,097 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $423,912 | 0.36% | 1,279 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $416,152 | 0.36% | 1,064 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $412,805 | 0.35% | 4,585 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $410,225 | 0.35% | 4,958 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $405,182 | 0.35% | 3,568 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $386,164 | 0.33% | 4,568 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $365,064 | 0.31% | 2,288 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $344,698 | 0.30% | 8,252 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $337,564 | 0.29% | 381 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $308,309 | 0.26% | 3,228 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $299,206 | 0.26% | 1,341 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $296,219 | 0.25% | 3,764 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $260,329 | 0.22% | 11,555 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $211,890 | 0.18% | 2,433 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.