0001214659-24-020384.txt : 20241212 0001214659-24-020384.hdr.sgml : 20241212 20241212123850 ACCESSION NUMBER: 0001214659-24-020384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 241543989 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 09-30-2023 09-30-2023 false Legacy Wealth Management, LLC / MS

300 Concourse Blvd. Suite 102 Ridgeland MS 39157

13F HOLDINGS REPORT 028-24517 N Forbes Watson 601-499-1970 Forbes Watson Ridgeland MS 12-10-2024 0 74 192396336 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2511902 25936 SH SOLE 0 0 25936 ALPHABET INC CAP STK CL A 02079K305 5561027 42496 SH SOLE 0 0 42496 ALPHABET INC CAP STK CL C 02079K107 1208142 9163 SH SOLE 0 0 9163 AMAZON COM INC COM 023135106 1096918 8629 SH SOLE 0 0 8629 AMEREN CORP COM 023608102 871395 11645 SH SOLE 0 0 11645 AMERICAN EXPRESS CO COM 025816109 447570 3000 SH SOLE 0 0 3000 AMETEK INC COM 031100100 421707 2854 SH SOLE 0 0 2854 AMGEN INC COM 031162100 241884 900 SH SOLE 0 0 900 ANALOG DEVICES INC COM 032654105 1454823 8309 SH SOLE 0 0 8309 APPLE INC COM 037833100 12142898 70924 SH SOLE 0 0 70924 AVERY DENNISON CORP COM 053611109 448638 2456 SH SOLE 0 0 2456 BANK AMERICA CORP COM 060505104 2270760 82935 SH SOLE 0 0 82935 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 525450 1500 SH SOLE 0 0 1500 BLACKROCK INC COM 09247X101 341347 528 SH SOLE 0 0 528 BOSTON SCIENTIFIC CORP COM 101137107 2971056 56270 SH SOLE 0 0 56270 BROADCOM INC COM 11135F101 721774 869 SH SOLE 0 0 869 CHESAPEAKE UTILS CORP COM 165303108 1805443 18470 SH SOLE 0 0 18470 CHEVRON CORP NEW COM 166764100 997219 5914 SH SOLE 0 0 5914 CHUBB LIMITED COM H1467J104 3324218 15968 SH SOLE 0 0 15968 COCA COLA CO COM 191216100 470232 8400 SH SOLE 0 0 8400 CONOCOPHILLIPS COM 20825C104 770194 6429 SH SOLE 0 0 6429 COSTCO WHSL CORP NEW COM 22160K105 2223683 3936 SH SOLE 0 0 3936 CVS HEALTH CORP COM 126650100 2357612 33767 SH SOLE 0 0 33767 DANAHER CORPORATION COM 235851102 3346869 13490 SH SOLE 0 0 13490 DISNEY WALT CO COM 254687106 2048052 25269 SH SOLE 0 0 25269 EDWARDS LIFESCIENCES CORP COM 28176E108 650747 9393 SH SOLE 0 0 9393 EQUITABLE HLDGS INC COM 29452E101 1160299 40870 SH SOLE 0 0 40870 EVERSOURCE ENERGY COM 30040W108 908885 15630 SH SOLE 0 0 15630 EXXON MOBIL CORP COM 30231G102 425875 3622 SH SOLE 0 0 3622 FIRSTENERGY CORP COM 337932107 560552 16400 SH SOLE 0 0 16400 FISERV INC COM 337738108 455681 4034 SH SOLE 0 0 4034 FORTIVE CORP COM 34959J108 1496252 20176 SH SOLE 0 0 20176 GALLAGHER ARTHUR J & CO COM 363576109 3612918 15851 SH SOLE 0 0 15851 HERSHEY CO COM 427866108 2237295 11182 SH SOLE 0 0 11182 HOME DEPOT INC COM 437076102 282822 936 SH SOLE 0 0 936 HONEYWELL INTL INC COM 438516106 2237756 12113 SH SOLE 0 0 12113 INTUITIVE SURGICAL INC COM NEW 46120E602 645961 2210 SH SOLE 0 0 2210 ISHARES TR RUS 1000 ETF 464287622 654224 2785 SH SOLE 0 0 2785 JOHNSON & JOHNSON COM 478160104 1008949 6478 SH SOLE 0 0 6478 JPMORGAN CHASE & CO COM 46625H100 1837113 12668 SH SOLE 0 0 12668 KEYCORP COM 493267108 193680 18000 SH SOLE 0 0 18000 L3HARRIS TECHNOLOGIES INC COM 502431109 2403030 13801 SH SOLE 0 0 13801 LEIDOS HOLDINGS INC COM 525327102 399514 4335 SH SOLE 0 0 4335 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 256662 18900 SH SOLE 0 0 18900 LINDE PLC SHS G54950103 662038 1778 SH SOLE 0 0 1778 LOWES COS INC COM 548661107 1988613 9568 SH SOLE 0 0 9568 MCDONALDS CORP COM 580135101 1632011 6195 SH SOLE 0 0 6195 MICROSOFT CORP COM 594918104 13652083 43237 SH SOLE 0 0 43237 NVIDIA CORPORATION COM 67066G104 1304970 3000 SH SOLE 0 0 3000 NXP SEMICONDUCTORS N V COM N6596X109 445822 2230 SH SOLE 0 0 2230 PALO ALTO NETWORKS INC COM 697435105 3955237 16871 SH SOLE 0 0 16871 PIONEER NAT RES CO COM 723787107 3079872 13417 SH SOLE 0 0 13417 QUALCOMM INC COM 747525103 1657015 14920 SH SOLE 0 0 14920 RTX CORPORATION COM 75513E101 2878368 39994 SH SOLE 0 0 39994 S&P GLOBAL INC COM 78409V104 221073 605 SH SOLE 0 0 605 SPDR S&P 500 ETF TR TR UNIT 78462F103 45385979 106171 SH SOLE 0 0 106171 SPDR SER TR PORTFOLIO S&P500 78464A854 4332915 86210 SH SOLE 0 0 86210 STRYKER CORPORATION COM 863667101 2578029 9434 SH SOLE 0 0 9434 TARGET CORP COM 87612E106 1269012 11477 SH SOLE 0 0 11477 THERMO FISHER SCIENTIFIC INC COM 883556102 2057075 4064 SH SOLE 0 0 4064 THRIVENT ETF TRUST SMALL MID CAP 88588G109 1003796 36077 SH SOLE 0 0 36077 TJX COS INC NEW COM 872540109 3596440 40464 SH SOLE 0 0 40464 T-MOBILE US INC COM 872590104 542414 3873 SH SOLE 0 0 3873 TRUSTMARK CORP COM 898402102 210781 9700 SH SOLE 0 0 9700 UNILEVER PLC SPON ADR NEW 904767704 2208921 44715 SH SOLE 0 0 44715 UNION PAC CORP COM 907818108 1442515 7084 SH SOLE 0 0 7084 UNITEDHEALTH GROUP INC COM 91324P102 3269737 6485 SH SOLE 0 0 6485 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5473806 25770 SH SOLE 0 0 25770 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1531530 3900 SH SOLE 0 0 3900 VISA INC COM CL A 92826C839 6342296 27574 SH SOLE 0 0 27574 WALMART INC COM 931142103 4477880 27999 SH SOLE 0 0 27999 WEBSTER FINL CORP COM 947890109 930556 23085 SH SOLE 0 0 23085 WESTERN ALLIANCE BANCORP COM 957638109 639902 13920 SH SOLE 0 0 13920 ZOETIS INC CL A 98978V103 1616622 9292 SH SOLE 0 0 9292