Q2 2024 · 13F-HR/A
Legacy Advisory Services, LLCholdings as filed
Filed 2025-10-30 · accession 0001172661-25-004507
$109.3M
Reported value
48
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $21.0M | 19.2% | 328,005 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $11.5M | 10.5% | 125,128 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $7.0M | 6.42% | 86,165 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.6M | 6.07% | 79,037 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.5M | 5.02% | 27,826 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.5M | 4.99% | 31,969 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $4.9M | 4.49% | 65,627 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 4.13% | 8,248 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 3.85% | 9,425 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 3.54% | 8,071 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.8M | 3.52% | 41,603 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.8M | 3.51% | 30,111 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 2.27% | 17,409 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.4M | 2.24% | 18,263 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.1M | 1.95% | 32,173 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 1.79% | 7,488 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.8M | 1.63% | 18,434 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.6M | 1.43% | 10,232 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.92% | 4,790 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $909,790 | 0.83% | 1,672 | Common | NONE |
| 808524664 | SAEF | SCHWAB STRATEGIC TR | $853,712 | 0.78% | 35,955 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $813,050 | 0.74% | 8,189 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $763,496 | 0.70% | 926 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $630,399 | 0.58% | 2,006 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $582,657 | 0.53% | 4,524 | Common | NONE |
| 92826C839 | V | VISA INC | $556,596 | 0.51% | 2,121 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $546,750 | 0.50% | 2,025 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $543,185 | 0.50% | 8,677 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $520,916 | 0.48% | 324 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $499,689 | 0.46% | 635 | Common | NONE |
| 931142103 | WMT | WALMART INC | $495,128 | 0.45% | 7,312 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $481,438 | 0.44% | 14,506 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $466,671 | 0.43% | 6,039 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $459,971 | 0.42% | 2,886 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $441,718 | 0.40% | 3,568 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $416,115 | 0.38% | 6,300 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $401,030 | 0.37% | 1,279 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $363,074 | 0.33% | 4,958 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $360,900 | 0.33% | 4,585 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $354,418 | 0.32% | 1,064 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $340,866 | 0.31% | 4,384 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $321,444 | 0.29% | 8,208 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $293,713 | 0.27% | 3,168 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $286,245 | 0.26% | 3,732 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $281,573 | 0.26% | 1,336 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $250,442 | 0.23% | 2,285 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $247,062 | 0.23% | 11,454 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $205,189 | 0.19% | 8,066 | 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.