Family Legacy as of Sept. 30, 2022
Portfolio Holdings for Family Legacy
Family Legacy holds 108 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $6.6M | 48k | 138.19 | |
Microsoft Corporation (MSFT) | 2.7 | $5.5M | 23k | 232.91 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.7 | $5.4M | 321k | 16.70 | |
Johnson & Johnson (JNJ) | 2.5 | $4.9M | 30k | 163.37 | |
Coca-Cola Company (KO) | 2.3 | $4.6M | 82k | 56.02 | |
Arthur J. Gallagher & Co. (AJG) | 2.2 | $4.4M | 26k | 171.23 | |
Duke Energy Corp Com New (DUK) | 2.2 | $4.4M | 47k | 93.01 | |
Lowe's Companies (LOW) | 2.2 | $4.3M | 23k | 187.82 | |
Home Depot (HD) | 2.1 | $4.1M | 15k | 275.91 | |
Vulcan Materials Company (VMC) | 2.0 | $4.0M | 25k | 157.71 | |
UnitedHealth (UNH) | 2.0 | $3.9M | 7.8k | 504.95 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 1.9 | $3.8M | 52k | 73.47 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.8 | $3.6M | 138k | 26.23 | |
Eli Lilly & Co. (LLY) | 1.8 | $3.6M | 11k | 323.37 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $3.4M | 33k | 104.49 | |
Ishares Tr Core Div Grwth (DGRO) | 1.7 | $3.4M | 76k | 44.47 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.4M | 9.4k | 357.20 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $3.3M | 12k | 267.24 | |
Costco Wholesale Corporation (COST) | 1.6 | $3.3M | 6.9k | 472.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.2M | 33k | 95.65 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $3.1M | 17k | 187.96 | |
Caterpillar (CAT) | 1.6 | $3.1M | 19k | 164.09 | |
Procter & Gamble Company (PG) | 1.6 | $3.1M | 25k | 126.24 | |
Amgen (AMGN) | 1.5 | $3.1M | 14k | 225.42 | |
Wal-Mart Stores (WMT) | 1.5 | $3.0M | 23k | 129.72 | |
Visa Com Cl A (V) | 1.5 | $2.9M | 17k | 177.67 | |
Merck & Co (MRK) | 1.5 | $2.9M | 34k | 86.13 | |
Amazon (AMZN) | 1.5 | $2.9M | 26k | 112.99 | |
Lockheed Martin Corporation (LMT) | 1.4 | $2.8M | 7.3k | 386.31 | |
Anthem (ELV) | 1.4 | $2.7M | 6.0k | 454.24 | |
Deere & Company (DE) | 1.3 | $2.6M | 7.7k | 333.90 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $2.5M | 98k | 25.80 | |
Starbucks Corporation (SBUX) | 1.3 | $2.5M | 30k | 84.25 | |
Southern Company (SO) | 1.3 | $2.5M | 37k | 67.99 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $2.5M | 33k | 74.83 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $2.5M | 31k | 80.18 | |
Pepsi (PEP) | 1.2 | $2.3M | 14k | 163.27 | |
Northrop Grumman Corporation (NOC) | 1.2 | $2.3M | 4.9k | 470.29 | |
Applied Materials (AMAT) | 1.2 | $2.3M | 28k | 81.92 | |
Oracle Corporation (ORCL) | 1.1 | $2.1M | 35k | 61.08 | |
Activision Blizzard | 1.0 | $2.1M | 28k | 74.34 | |
Waste Management (WM) | 1.0 | $1.9M | 12k | 160.22 | |
General Dynamics Corporation (GD) | 1.0 | $1.9M | 8.9k | 212.20 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.9 | $1.9M | 38k | 50.37 | |
CSX Corporation (CSX) | 0.9 | $1.8M | 69k | 26.64 | |
Medical Properties Trust (MPW) | 0.9 | $1.8M | 153k | 11.86 | |
Cigna Corp (CI) | 0.9 | $1.8M | 6.4k | 277.53 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.7M | 25k | 68.57 | |
Union Pacific Corporation (UNP) | 0.8 | $1.6M | 8.4k | 194.80 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 17k | 95.34 | |
Prologis (PLD) | 0.8 | $1.5M | 15k | 101.60 | |
Abbvie (ABBV) | 0.8 | $1.5M | 11k | 134.20 | |
Toronto Dominion Bk Ont Com New (TD) | 0.8 | $1.5M | 24k | 61.34 | |
Bank of America Corporation (BAC) | 0.7 | $1.4M | 48k | 30.20 | |
Paypal Holdings (PYPL) | 0.7 | $1.4M | 16k | 86.07 | |
Boeing Company (BA) | 0.7 | $1.4M | 11k | 121.12 | |
Cisco Systems (CSCO) | 0.7 | $1.3M | 34k | 40.01 | |
Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.3M | 24k | 55.04 | |
Chubb (CB) | 0.6 | $1.3M | 7.1k | 181.87 | |
Norfolk Southern (NSC) | 0.6 | $1.3M | 6.0k | 209.65 | |
Pfizer (PFE) | 0.6 | $1.2M | 27k | 43.76 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.2M | 13k | 91.17 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.2M | 17k | 68.02 | |
McDonald's Corporation (MCD) | 0.6 | $1.1M | 4.9k | 230.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 4.1k | 267.09 | |
Meta Platforms Cl A (META) | 0.5 | $1.1M | 7.9k | 135.69 | |
Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 94.29 | |
Verizon Communications (VZ) | 0.5 | $954k | 25k | 37.96 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.5 | $914k | 28k | 33.09 | |
ConAgra Foods (CAG) | 0.4 | $861k | 26k | 32.64 | |
Abbott Laboratories (ABT) | 0.4 | $858k | 8.9k | 96.72 | |
National Health Investors (NHI) | 0.4 | $845k | 15k | 56.56 | |
TransDigm Group Incorporated (TDG) | 0.4 | $840k | 1.6k | 525.00 | |
Public Storage (PSA) | 0.4 | $829k | 2.8k | 292.83 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $813k | 2.00 | 406500.00 | |
Lamb Weston Hldgs (LW) | 0.4 | $812k | 11k | 77.36 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $753k | 11k | 67.11 | |
American Electric Power Company (AEP) | 0.4 | $742k | 8.6k | 86.45 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $721k | 5.0k | 143.40 | |
Capital One Financial (COF) | 0.3 | $676k | 7.3k | 92.19 | |
Intuit (INTU) | 0.3 | $664k | 1.7k | 387.17 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $650k | 12k | 54.86 | |
Dollar General (DG) | 0.3 | $617k | 2.6k | 240.08 | |
United Parcel Service CL B (UPS) | 0.3 | $574k | 3.6k | 161.51 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $572k | 2.0k | 284.58 | |
Realty Income (O) | 0.3 | $570k | 9.8k | 58.18 | |
Medtronic SHS (MDT) | 0.3 | $568k | 7.0k | 80.79 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $551k | 22k | 25.64 | |
General Electric Com New (GE) | 0.3 | $550k | 8.9k | 61.96 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.3 | $528k | 12k | 45.67 | |
Wells Fargo & Company (WFC) | 0.3 | $515k | 13k | 40.23 | |
American Water Works (AWK) | 0.2 | $492k | 3.8k | 130.12 | |
Wp Carey (WPC) | 0.2 | $445k | 6.4k | 69.85 | |
Robert Half International (RHI) | 0.2 | $431k | 5.6k | 76.42 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $408k | 8.6k | 47.35 | |
Terminix Global Holdings | 0.2 | $383k | 10k | 38.30 | |
Charles Schwab Corporation (SCHW) | 0.2 | $382k | 5.3k | 71.79 | |
Electronic Arts (EA) | 0.2 | $378k | 3.3k | 115.77 | |
Southwest Airlines (LUV) | 0.2 | $321k | 10k | 30.80 | |
Truist Financial Corp equities (TFC) | 0.2 | $315k | 7.2k | 43.57 | |
General Motors Company (GM) | 0.1 | $276k | 8.6k | 32.09 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $256k | 2.7k | 96.17 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $255k | 5.8k | 44.11 | |
Novartis Sponsored Adr (NVS) | 0.1 | $247k | 3.3k | 76.00 | |
Paychex (PAYX) | 0.1 | $233k | 2.1k | 112.29 | |
Citigroup Com New (C) | 0.1 | $227k | 5.4k | 41.69 | |
FedEx Corporation (FDX) | 0.1 | $218k | 1.5k | 148.81 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $214k | 1.9k | 111.34 |