0001214659-24-020378.txt : 20241212
0001214659-24-020378.hdr.sgml : 20241212
20241212123850
ACCESSION NUMBER: 0001214659-24-020378
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20241212
DATE AS OF CHANGE: 20241212
EFFECTIVENESS DATE: 20241212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legacy Wealth Management, LLC / MS
CENTRAL INDEX KEY: 0002047443
ORGANIZATION NAME:
IRS NUMBER: 841930135
STATE OF INCORPORATION: MS
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24517
FILM NUMBER: 241543978
BUSINESS ADDRESS:
STREET 1: 300 CONCOURSE BLVD.
STREET 2: SUITE 102
CITY: RIDGELAND
STATE: MS
ZIP: 39157
BUSINESS PHONE: 601-499-1970
MAIL ADDRESS:
STREET 1: 300 CONCOURSE BLVD.
STREET 2: SUITE 102
CITY: RIDGELAND
STATE: MS
ZIP: 39157
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002047443
XXXXXXXX
03-31-2022
03-31-2022
false
Legacy Wealth Management, LLC / MS
300 CONCOURSE BLVD.
SUITE 102
RIDGELAND
MS
39157
13F HOLDINGS REPORT
028-24517
N
Forbes Watson
CEO
601-499-1970
Forbes Watson
Ridgeland
MS
12-10-2024
0
94
191564112
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
3158792
26688
SH
SOLE
0
0
26688
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1673037
3672
SH
SOLE
0
0
3672
ALLEGHANY CORP MD
COM
017175100
592900
700
SH
SOLE
0
0
700
ALLSTATE CORP
COM
020002101
1335513
9642
SH
SOLE
0
0
9642
ALPHABET INC
CAP STK CL A
02079K305
4344469
1562
SH
SOLE
0
0
1562
ALPHABET INC
CAP STK CL C
02079K107
1513801
542
SH
SOLE
0
0
542
AMAZON COM INC
COM
023135106
4029298
1236
SH
SOLE
0
0
1236
AMERICAN EXPRESS CO
COM
025816109
561000
3000
SH
SOLE
0
0
3000
AMETEK INC
COM
031100100
476518
3578
SH
SOLE
0
0
3578
AMGEN INC
COM
031162100
217638
900
SH
SOLE
0
0
900
ANALOG DEVICES INC
COM
032654105
1403204
8495
SH
SOLE
0
0
8495
APPLE INC
COM
037833100
12558475
71923
SH
SOLE
0
0
71923
AVERY DENNISON CORP
COM
053611109
427270
2456
SH
SOLE
0
0
2456
BECTON DICKINSON & CO
COM
075887109
2993032
11252
SH
SOLE
0
0
11252
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
529365
1500
SH
SOLE
0
0
1500
BLACKROCK INC
COM
09247X101
669413
876
SH
SOLE
0
0
876
BOSTON SCIENTIFIC CORP
COM
101137107
2761703
62355
SH
SOLE
0
0
62355
BROADCOM INC
COM
11135F101
546562
868
SH
SOLE
0
0
868
CARETRUST REIT INC
COM
14174T107
223494
11580
SH
SOLE
0
0
11580
CHEVRON CORP NEW
COM
166764100
995705
6115
SH
SOLE
0
0
6115
CISCO SYS INC
COM
17275R102
268038
4807
SH
SOLE
0
0
4807
CITIGROUP INC
COM NEW
172967424
628785
11775
SH
SOLE
0
0
11775
COCA COLA CO
COM
191216100
799180
12890
SH
SOLE
0
0
12890
COMCAST CORP NEW
CL A
20030N101
264533
5650
SH
SOLE
0
0
5650
CONAGRA BRANDS INC
COM
205887102
1516357
45170
SH
SOLE
0
0
45170
CONOCOPHILLIPS
COM
20825C104
626400
6264
SH
SOLE
0
0
6264
CONSTELLATION BRANDS INC
CL A
21036P108
460640
2000
SH
SOLE
0
0
2000
COSTCO WHSL CORP NEW
COM
22160K105
3317472
5761
SH
SOLE
0
0
5761
DANAHER CORPORATION
COM
235851102
3151244
10743
SH
SOLE
0
0
10743
DISNEY WALT CO
COM
254687106
1343619
9796
SH
SOLE
0
0
9796
DOLLAR TREE INC
COM
256746108
1554256
9705
SH
SOLE
0
0
9705
EDWARDS LIFESCIENCES CORP
COM
28176E108
1131525
9612
SH
SOLE
0
0
9612
ENERGIZER HLDGS INC NEW
COM
29272W109
382347
12430
SH
SOLE
0
0
12430
EQUITABLE HLDGS INC
COM
29452E101
1263292
40870
SH
SOLE
0
0
40870
EXXON MOBIL CORP
COM
30231G102
379914
4600
SH
SOLE
0
0
4600
FEDEX CORP
COM
31428X106
2257441
9756
SH
SOLE
0
0
9756
FIRSTENERGY CORP
COM
337932107
1206118
26300
SH
SOLE
0
0
26300
FORTIVE CORP
COM
34959J108
1264358
20751
SH
SOLE
0
0
20751
GALLAGHER ARTHUR J & CO
COM
363576109
2952661
16911
SH
SOLE
0
0
16911
GLOBAL PMTS INC
COM
37940X102
1951475
14261
SH
SOLE
0
0
14261
GOLDMAN SACHS GROUP INC
COM
38141G104
2289904
6937
SH
SOLE
0
0
6937
HOME DEPOT INC
COM
437076102
327467
1094
SH
SOLE
0
0
1094
HONEYWELL INTL INC
COM
438516106
2392556
12296
SH
SOLE
0
0
12296
INTUIT
COM
461202103
312546
650
SH
SOLE
0
0
650
INTUITIVE SURGICAL INC
COM NEW
46120E602
644087
2135
SH
SOLE
0
0
2135
JOHNSON & JOHNSON
COM
478160104
1149514
6486
SH
SOLE
0
0
6486
JPMORGAN CHASE & CO
COM
46625H100
1786474
13105
SH
SOLE
0
0
13105
KEURIG DR PEPPER INC
COM
49271V100
1515128
39977
SH
SOLE
0
0
39977
L3HARRIS TECHNOLOGIES INC
COM
502431109
2956048
11897
SH
SOLE
0
0
11897
LEIDOS HOLDINGS INC
COM
525327102
468267
4335
SH
SOLE
0
0
4335
LINDE PLC
SHS
G5494J103
886099
2774
SH
SOLE
0
0
2774
LOWES COS INC
COM
548661107
2197401
10868
SH
SOLE
0
0
10868
MASTERCARD INCORPORATED
CL A
57636Q104
582887
1631
SH
SOLE
0
0
1631
MCDONALDS CORP
COM
580135101
1547973
6260
SH
SOLE
0
0
6260
MEDICAL PPTYS TRUST INC
COM
58463J304
642233
30380
SH
SOLE
0
0
30380
MEDTRONIC PLC
SHS
G5960L103
1542094
13899
SH
SOLE
0
0
13899
MICROSOFT CORP
COM
594918104
12834329
41628
SH
SOLE
0
0
41628
MONDELEZ INTL INC
CL A
609207105
1310972
20882
SH
SOLE
0
0
20882
NETFLIX INC
COM
64110L106
374590
1000
SH
SOLE
0
0
1000
NVIDIA CORPORATION
COM
67066G104
845866
3100
SH
SOLE
0
0
3100
NXP SEMICONDUCTORS N V
COM
N6596X109
416615
2251
SH
SOLE
0
0
2251
PACER FDS TR
US CASH COWS 100
69374H881
479133
9625
SH
SOLE
0
0
9625
PALO ALTO NETWORKS INC
COM
697435105
3602465
5787
SH
SOLE
0
0
5787
PAYPAL HLDGS INC
COM
70450Y103
1719369
14867
SH
SOLE
0
0
14867
PEPSICO INC
COM
713448108
1480978
8848
SH
SOLE
0
0
8848
PERFORMANCE FOOD GROUP CO
COM
71377A103
1265114
24850
SH
SOLE
0
0
24850
PETIQ INC
COM CL A
71639T106
1153632
47280
SH
SOLE
0
0
47280
PIONEER NAT RES CO
COM
723787107
1136636
4546
SH
SOLE
0
0
4546
PROCTER AND GAMBLE CO
COM
742718109
390862
2558
SH
SOLE
0
0
2558
QUALCOMM INC
COM
747525103
2180436
14268
SH
SOLE
0
0
14268
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2420478
24432
SH
SOLE
0
0
24432
RENASANT CORP
COM
75970E107
311085
9300
SH
SOLE
0
0
9300
ROPER TECHNOLOGIES INC
COM
776696106
208253
441
SH
SOLE
0
0
441
S&P GLOBAL INC
COM
78409V104
282614
689
SH
SOLE
0
0
689
SIGNATURE BK NEW YORK N Y
COM
82669G104
414408
1412
SH
SOLE
0
0
1412
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35377413
78331
SH
SOLE
0
0
78331
SPDR SER TR
PORTFOLIO S&P500
78464A854
1761631
33157
SH
SOLE
0
0
33157
STRYKER CORPORATION
COM
863667101
2587948
9680
SH
SOLE
0
0
9680
TARGET CORP
COM
87612E106
2384292
11235
SH
SOLE
0
0
11235
THERMO FISHER SCIENTIFIC INC
COM
883556102
2428753
4112
SH
SOLE
0
0
4112
TJX COS INC NEW
COM
872540109
2439435
40268
SH
SOLE
0
0
40268
T-MOBILE US INC
COM
872590104
553060
4309
SH
SOLE
0
0
4309
TRUIST FINL CORP
COM
89832Q109
740786
13065
SH
SOLE
0
0
13065
TRUSTMARK CORP
COM
898402102
294783
9700
SH
SOLE
0
0
9700
UNION PAC CORP
COM
907818108
1961375
7179
SH
SOLE
0
0
7179
UNITEDHEALTH GROUP INC
COM
91324P102
3412275
6691
SH
SOLE
0
0
6691
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
688246
3023
SH
SOLE
0
0
3023
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1685590
4060
SH
SOLE
0
0
4060
VISA INC
COM CL A
92826C839
6306917
28439
SH
SOLE
0
0
28439
VISTRA CORP
COM
92840M102
1976250
85000
SH
SOLE
0
0
85000
WALMART INC
COM
931142103
2029035
13625
SH
SOLE
0
0
13625
WESTERN ALLIANCE BANCORP
COM
957638109
1147057
13850
SH
SOLE
0
0
13850
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
240360
581
SH
SOLE
0
0
581
ZOETIS INC
CL A
98978V103
1749549
9277
SH
SOLE
0
0
9277