0001214659-24-020386.txt : 20241212 0001214659-24-020386.hdr.sgml : 20241212 20241212123850 ACCESSION NUMBER: 0001214659-24-020386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 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: 241543977 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 03-31-2024 03-31-2024 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 71 221810220
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2935724 25829 SH SOLE 0 0 25829 ALPHABET INC CAP STK CL A 02079K305 6338456 41996 SH SOLE 0 0 41996 ALPHABET INC CAP STK CL C 02079K107 1361661 8943 SH SOLE 0 0 8943 AMAZON COM INC COM 023135106 1358081 7529 SH SOLE 0 0 7529 AMERICAN EXPRESS CO COM 025816109 683070 3000 SH SOLE 0 0 3000 AMETEK INC COM 031100100 521997 2854 SH SOLE 0 0 2854 AMGEN INC COM 031162100 255888 900 SH SOLE 0 0 900 APPLE INC COM 037833100 11963131 69764 SH SOLE 0 0 69764 AVERY DENNISON CORP COM 053611109 548302 2456 SH SOLE 0 0 2456 BANK AMERICA CORP COM 060505104 3122522 82345 SH SOLE 0 0 82345 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 630780 1500 SH SOLE 0 0 1500 BLACKROCK INC COM 09247X101 416850 500 SH SOLE 0 0 500 BOSTON SCIENTIFIC CORP COM 101137107 3844001 56125 SH SOLE 0 0 56125 BROADCOM INC COM 11135F101 1131900 854 SH SOLE 0 0 854 CHESAPEAKE UTILS CORP COM 165303108 2051576 19120 SH SOLE 0 0 19120 CHEVRON CORP NEW COM 166764100 928931 5889 SH SOLE 0 0 5889 CHUBB LIMITED COM H1467J104 4101510 15828 SH SOLE 0 0 15828 COCA COLA CO COM 191216100 513912 8400 SH SOLE 0 0 8400 CONOCOPHILLIPS COM 20825C104 818283 6429 SH SOLE 0 0 6429 COSTCO WHSL CORP NEW COM 22160K105 2877038 3927 SH SOLE 0 0 3927 DANAHER CORPORATION COM 235851102 3543527 14190 SH SOLE 0 0 14190 DISNEY WALT CO COM 254687106 3112838 25440 SH SOLE 0 0 25440 EDWARDS LIFESCIENCES CORP COM 28176E108 905527 9476 SH SOLE 0 0 9476 EQUITABLE HLDGS INC COM 29452E101 1553469 40870 SH SOLE 0 0 40870 EVERSOURCE ENERGY COM 30040W108 1540273 25770 SH SOLE 0 0 25770 EXXON MOBIL CORP COM 30231G102 421021 3622 SH SOLE 0 0 3622 FIRSTENERGY CORP COM 337932107 409372 10600 SH SOLE 0 0 10600 FISERV INC COM 337738108 644714 4034 SH SOLE 0 0 4034 FORTIVE CORP COM 34959J108 1735540 20176 SH SOLE 0 0 20176 GALLAGHER ARTHUR J & CO COM 363576109 3953382 15811 SH SOLE 0 0 15811 HOME DEPOT INC COM 437076102 345624 901 SH SOLE 0 0 901 HONEYWELL INTL INC COM 438516106 2508771 12223 SH SOLE 0 0 12223 INTUITIVE SURGICAL INC COM NEW 46120E602 881989 2210 SH SOLE 0 0 2210 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 214192 11150 SH SOLE 0 0 11150 ISHARES TR RUS 1000 ETF 464287622 483890 1680 SH SOLE 0 0 1680 JOHNSON & JOHNSON COM 478160104 998653 6313 SH SOLE 0 0 6313 JPMORGAN CHASE & CO COM 46625H100 2537400 12668 SH SOLE 0 0 12668 L3HARRIS TECHNOLOGIES INC COM 502431109 2986810 14016 SH SOLE 0 0 14016 LEIDOS HOLDINGS INC COM 525327102 568275 4335 SH SOLE 0 0 4335 LINDE PLC SHS G54950103 809310 1743 SH SOLE 0 0 1743 LOWES COS INC COM 548661107 2371536 9310 SH SOLE 0 0 9310 MATADOR RES CO COM 576485205 2194730 32870 SH SOLE 0 0 32870 MCDONALDS CORP COM 580135101 1436535 5095 SH SOLE 0 0 5095 MICROSOFT CORP COM 594918104 18127563 43087 SH SOLE 0 0 43087 NVIDIA CORPORATION COM 67066G104 2407987 2665 SH SOLE 0 0 2665 NXP SEMICONDUCTORS N V COM N6596X109 550297 2221 SH SOLE 0 0 2221 ORACLE CORP COM 68389X105 215924 1719 SH SOLE 0 0 1719 PALO ALTO NETWORKS INC COM 697435105 7049265 24810 SH SOLE 0 0 24810 PIONEER NAT RES CO COM 723787107 3155775 12022 SH SOLE 0 0 12022 PROCORE TECHNOLOGIES INC COM 74275K108 217915 2652 SH SOLE 0 0 2652 RTX CORPORATION COM 75513E101 3981370 40822 SH SOLE 0 0 40822 S&P GLOBAL INC COM 78409V104 257397 605 SH SOLE 0 0 605 SPDR S&P 500 ETF TR TR UNIT 78462F103 54908750 104974 SH SOLE 0 0 104974 SPDR SER TR PORTFOLI S&P1500 78464A805 242551 3781 SH SOLE 0 0 3781 SPDR SER TR PORTFOLIO S&P500 78464A854 6468218 105123 SH SOLE 0 0 105123 STRYKER CORPORATION COM 863667101 3357178 9381 SH SOLE 0 0 9381 THERMO FISHER SCIENTIFIC INC COM 883556102 2362037 4064 SH SOLE 0 0 4064 THRIVENT ETF TRUST SMALL MID CAP 88588G109 485376 14012 SH SOLE 0 0 14012 TJX COS INC NEW COM 872540109 4059133 40023 SH SOLE 0 0 40023 T-MOBILE US INC COM 872590104 632151 3873 SH SOLE 0 0 3873 TRUSTMARK CORP COM 898402102 272667 9700 SH SOLE 0 0 9700 UNILEVER PLC SPON ADR NEW 904767704 2228938 44410 SH SOLE 0 0 44410 UNION PAC CORP COM 907818108 1742168 7084 SH SOLE 0 0 7084 UNITEDHEALTH GROUP INC COM 91324P102 3208193 6485 SH SOLE 0 0 6485 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5433210 20905 SH SOLE 0 0 20905 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1874730 3900 SH SOLE 0 0 3900 VISA INC COM CL A 92826C839 7526509 26969 SH SOLE 0 0 26969 WALMART INC COM 931142103 5025218 83517 SH SOLE 0 0 83517 WEBSTER FINL CORP COM 947890109 1040785 20500 SH SOLE 0 0 20500 WESTERN ALLIANCE BANCORP COM 957638109 604670 9420 SH SOLE 0 0 9420 ZOETIS INC CL A 98978V103 1813254 10716 SH SOLE 0 0 10716