Family Legacy as of March 31, 2022
Portfolio Holdings for Family Legacy
Family Legacy holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $8.5M | 49k | 174.61 | |
Microsoft Corporation (MSFT) | 3.1 | $7.4M | 24k | 308.31 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.4 | $5.7M | 302k | 19.02 | |
Johnson & Johnson (JNJ) | 2.2 | $5.2M | 30k | 177.24 | |
Duke Energy Corp Com New (DUK) | 2.2 | $5.2M | 47k | 111.67 | |
Coca-Cola Company (KO) | 2.1 | $5.1M | 82k | 62.00 | |
Arthur J. Gallagher & Co. (AJG) | 2.1 | $5.1M | 29k | 174.60 | |
Lowe's Companies (LOW) | 2.1 | $5.0M | 25k | 202.18 | |
Home Depot (HD) | 2.0 | $4.7M | 16k | 299.33 | |
Vulcan Materials Company (VMC) | 1.9 | $4.6M | 25k | 183.71 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.5M | 1.6k | 2781.40 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $4.3M | 32k | 136.31 | |
Caterpillar (CAT) | 1.8 | $4.2M | 19k | 222.84 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.2M | 12k | 362.52 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.2M | 9.2k | 451.70 | |
UnitedHealth (UNH) | 1.7 | $4.1M | 8.0k | 510.03 | |
Costco Wholesale Corporation (COST) | 1.7 | $4.1M | 7.1k | 575.84 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $4.1M | 50k | 81.90 | |
Amazon (AMZN) | 1.7 | $4.0M | 1.2k | 3260.16 | |
Ishares Tr Core Div Grwth (DGRO) | 1.7 | $4.0M | 75k | 53.42 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.6 | $3.9M | 128k | 30.40 | |
Applied Materials (AMAT) | 1.5 | $3.7M | 28k | 131.80 | |
Procter & Gamble Company (PG) | 1.5 | $3.6M | 24k | 152.79 | |
Visa Com Cl A (V) | 1.5 | $3.6M | 16k | 221.77 | |
Wal-Mart Stores (WMT) | 1.4 | $3.4M | 23k | 148.92 | |
Amgen (AMGN) | 1.4 | $3.3M | 14k | 241.80 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $3.2M | 94k | 34.28 | |
Lockheed Martin Corporation (LMT) | 1.3 | $3.2M | 7.3k | 441.44 | |
Eli Lilly & Co. (LLY) | 1.3 | $3.2M | 11k | 286.41 | |
Medical Properties Trust (MPW) | 1.3 | $3.1M | 147k | 21.14 | |
Deere & Company (DE) | 1.3 | $3.1M | 7.4k | 415.39 | |
Intel Corporation (INTC) | 1.3 | $3.0M | 61k | 49.56 | |
Anthem (ELV) | 1.2 | $2.9M | 5.9k | 491.24 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $2.9M | 12k | 237.83 | |
Oracle Corporation (ORCL) | 1.2 | $2.9M | 35k | 82.73 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $2.8M | 25k | 108.37 | |
Merck & Co (MRK) | 1.1 | $2.7M | 33k | 82.07 | |
Meta Platforms Cl A (META) | 1.1 | $2.7M | 12k | 222.40 | |
Southern Company (SO) | 1.1 | $2.7M | 37k | 72.52 | |
Starbucks Corporation (SBUX) | 1.1 | $2.7M | 29k | 90.97 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $2.6M | 33k | 77.90 | |
CSX Corporation (CSX) | 1.1 | $2.6M | 69k | 37.45 | |
Pepsi (PEP) | 1.1 | $2.6M | 15k | 167.38 | |
Prologis (PLD) | 1.0 | $2.4M | 15k | 161.48 | |
Union Pacific Corporation (UNP) | 1.0 | $2.3M | 8.4k | 273.23 | |
Activision Blizzard | 0.9 | $2.2M | 28k | 80.09 | |
Boeing Company (BA) | 0.9 | $2.2M | 12k | 191.53 | |
Northrop Grumman Corporation (NOC) | 0.9 | $2.2M | 4.9k | 447.20 | |
General Dynamics Corporation (GD) | 0.9 | $2.2M | 9.0k | 241.18 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.8 | $2.0M | 31k | 64.28 | |
Toronto Dominion Bk Ont Com New (TD) | 0.8 | $1.9M | 24k | 79.43 | |
Cisco Systems (CSCO) | 0.8 | $1.9M | 34k | 55.75 | |
Paypal Holdings (PYPL) | 0.8 | $1.8M | 16k | 115.62 | |
Abbvie (ABBV) | 0.8 | $1.8M | 11k | 162.13 | |
Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.8M | 22k | 80.40 | |
Bank of America Corporation (BAC) | 0.7 | $1.8M | 43k | 41.22 | |
Waste Management (WM) | 0.7 | $1.7M | 11k | 158.48 | |
Norfolk Southern (NSC) | 0.7 | $1.7M | 5.8k | 285.27 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 16k | 101.21 | |
Chubb (CB) | 0.6 | $1.5M | 7.1k | 213.85 | |
Cigna Corp (CI) | 0.6 | $1.5M | 6.3k | 239.67 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.5M | 17k | 88.18 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.5M | 13k | 110.79 | |
Walt Disney Company (DIS) | 0.6 | $1.5M | 11k | 137.14 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 4.1k | 353.03 | |
Verizon Communications (VZ) | 0.6 | $1.4M | 27k | 50.93 | |
Pfizer (PFE) | 0.6 | $1.4M | 27k | 51.75 | |
McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.9k | 247.30 | |
Public Storage (PSA) | 0.5 | $1.1M | 2.8k | 390.34 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.1M | 2.00 | 529000.00 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 8.9k | 118.39 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.0M | 3.8k | 268.29 | |
TransDigm Group Incorporated (TDG) | 0.4 | $1.0M | 1.5k | 651.81 | |
Capital One Financial (COF) | 0.4 | $975k | 7.4k | 131.24 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $947k | 27k | 34.79 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $916k | 5.2k | 176.02 | |
National Health Investors (NHI) | 0.4 | $916k | 16k | 59.04 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $911k | 11k | 83.35 | |
ConAgra Foods (CAG) | 0.4 | $891k | 27k | 33.55 | |
American Electric Power Company (AEP) | 0.3 | $804k | 8.1k | 99.76 | |
Medtronic SHS (MDT) | 0.3 | $780k | 7.0k | 110.95 | |
General Electric Com New (GE) | 0.3 | $767k | 8.4k | 91.55 | |
United Parcel Service CL B (UPS) | 0.3 | $747k | 3.5k | 214.41 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $744k | 12k | 62.81 | |
Intuit (INTU) | 0.3 | $715k | 1.5k | 481.16 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $687k | 1.9k | 357.44 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.3 | $684k | 7.8k | 87.19 | |
Realty Income (O) | 0.3 | $683k | 9.9k | 69.32 | |
Lamb Weston Hldgs (LW) | 0.3 | $633k | 11k | 59.95 | |
Robert Half International (RHI) | 0.3 | $630k | 5.5k | 114.23 | |
Wells Fargo & Company (WFC) | 0.3 | $620k | 13k | 48.44 | |
American Water Works (AWK) | 0.2 | $572k | 3.5k | 165.65 | |
Dollar General (DG) | 0.2 | $511k | 2.3k | 222.56 | |
Southwest Airlines (LUV) | 0.2 | $481k | 11k | 45.78 | |
Terminix Global Holdings | 0.2 | $456k | 10k | 45.60 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $453k | 15k | 29.67 | |
Charles Schwab Corporation (SCHW) | 0.2 | $449k | 5.3k | 84.38 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $445k | 8.0k | 55.79 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $423k | 8.6k | 48.98 | |
Truist Financial Corp equities (TFC) | 0.2 | $411k | 7.2k | 56.73 | |
Electronic Arts (EA) | 0.2 | $401k | 3.2k | 126.46 | |
Roblox Corp Cl A (RBLX) | 0.2 | $366k | 7.9k | 46.29 | |
Glaxosmithkline Sponsored Adr | 0.1 | $348k | 8.0k | 43.50 | |
FedEx Corporation (FDX) | 0.1 | $337k | 1.5k | 231.62 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $337k | 2.8k | 119.80 | |
General Motors Company (GM) | 0.1 | $320k | 7.3k | 43.67 | |
Paychex (PAYX) | 0.1 | $300k | 2.2k | 136.36 | |
Citigroup Com New (C) | 0.1 | $287k | 5.4k | 53.32 | |
Novartis Sponsored Adr (NVS) | 0.1 | $285k | 3.3k | 87.69 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $225k | 4.8k | 46.72 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $210k | 5.3k | 39.59 | |
Sealed Air (SEE) | 0.1 | $204k | 3.0k | 67.11 |