LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
126 holdingsFiling period: 2026-06-30Current AUM: $209.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | ALERIAN MLP ETF | 246.8K | $12.8M | $13.6M | 6.52% | +4.4K | 2026-06-30 |
| 2 | GSGO | GOLDMAN SACHS GROWTH OPPORTUNITIES ETF | 232.4K | $10.5M | $10.1M | 4.83% | -3,280 | 2026-06-30 |
| 3 | AAPL | APPLE INCORPORATED | 25.2K | $7.3M | $8.4M | 3.99% | +18.5K | 2026-06-30 |
| 4 | SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 29.6K | $6.6M | $6.0M | 2.89% | +385 | 2026-06-30 |
| 5 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 130.7K | $6.3M | $6.1M | 2.93% | +123.6K | 2026-06-30 |
| 6 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 301.7K | $5.9M | $5.8M | 2.78% | -19,719 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORPORATION | 15.7K | $5.9M | $7.8M | 3.74% | +3.0K | 2026-06-30 |
| 8 | — | ASML HOLDING NV (NETHERLANDS) | 2.9K | $5.7M | $5.7M | 2.74% | +2.5K | 2026-06-30 |
| 9 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 38.8K | $5.3M | $4.7M | 2.23% | -6,701 | 2026-06-30 |
| 10 | IG | PRINCIPAL INVESTMENT GRADE CORPORATE ETF | 243.7K | $5.0M | $4.9M | 2.32% | +4.2K | 2026-06-30 |
| 11 | PPL | PPL CORPORATION | 137.3K | $5.0M | $4.6M | 2.18% | +320 | 2026-06-30 |
| 12 | PSA | PUBLIC STORAGE REIT | 14.7K | $4.7M | $4.4M | 2.08% | +413 | 2026-06-30 |
| 13 | WM | WASTE MGMT INCORPORATED DEL | 20.9K | $4.7M | $4.5M | 2.17% | +2.2K | 2026-06-30 |
| 14 | AXP | AMERICAN EXPRESS COMPANY | 13.5K | $4.5M | $4.4M | 2.08% | -171 | 2026-06-30 |
| 15 | MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 32.2K | $4.5M | $4.0M | 1.91% | +1.9K | 2026-06-30 |
| 16 | ED | CONSOLIDATED EDISON INCORPORATED | 39.5K | $4.4M | $4.2M | 1.98% | +234 | 2026-06-30 |
| 17 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 101.0K | $4.1M | $4.1M | 1.94% | +4.1K | 2026-06-30 |
| 18 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 10.9K | $4.0M | $3.7M | 1.75% | +3.3K | 2026-06-30 |
| 19 | LLY | ELI LILLY & COMPANY | 3.3K | $3.9M | $3.7M | 1.76% | -598 | 2026-06-30 |
| 20 | AEE | AMEREN CORPORATION | 33.5K | $3.8M | $3.5M | 1.65% | -4,284 | 2026-06-30 |
| 21 | ROK | ROCKWELL AUTOMATION INCORPORATED | 7.5K | $3.7M | $3.1M | 1.50% | -- | 2026-06-30 |
| 22 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 10.5K | $3.7M | $3.6M | 1.72% | +9.8K | 2026-06-30 |
| 23 | XEVTX | EATON VANCE TAX ADVT DIV INCM | 128.8K | $3.6M | $3.6M | 1.70% | +38.1K | 2026-06-30 |
| 24 | MNST | MONSTER BEVERAGE CORPORATION NEW | 36.6K | $3.5M | $3.3M | 1.56% | +14.1K | 2026-06-30 |
| 25 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | 24.8K | $3.1M | $2.9M | 1.39% | -23,496 | 2026-06-30 |
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