Family Legacy as of June 30, 2023
Portfolio Holdings for Family Legacy
Family Legacy holds 114 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $8.8M | 45k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.0M | 24k | 340.54 | |
| Vulcan Materials Company (VMC) | 2.4 | $5.9M | 26k | 225.44 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $5.7M | 26k | 219.57 | |
| Lowe's Companies (LOW) | 2.2 | $5.4M | 24k | 225.70 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.2M | 31k | 165.52 | |
| Coca-Cola Company (KO) | 2.0 | $5.0M | 82k | 60.22 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.9M | 34k | 145.44 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.0 | $4.9M | 309k | 15.97 | |
| Eli Lilly & Co. (LLY) | 2.0 | $4.9M | 11k | 468.98 | |
| Home Depot (HD) | 2.0 | $4.8M | 16k | 310.65 | |
| Caterpillar (CAT) | 1.9 | $4.8M | 19k | 246.05 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $4.4M | 49k | 89.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.3M | 36k | 119.70 | |
| Applied Materials (AMAT) | 1.7 | $4.2M | 29k | 144.54 | |
| Merck & Co (MRK) | 1.7 | $4.2M | 36k | 115.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $4.2M | 19k | 220.16 | |
| Visa Com Cl A (V) | 1.7 | $4.1M | 18k | 237.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.1M | 11k | 369.42 | |
| Oracle Corporation (ORCL) | 1.6 | $4.1M | 34k | 119.09 | |
| Procter & Gamble Company (PG) | 1.6 | $4.0M | 26k | 151.74 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $3.9M | 52k | 75.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.9M | 8.7k | 443.26 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.8M | 7.1k | 538.35 | |
| UnitedHealth (UNH) | 1.5 | $3.8M | 7.9k | 480.66 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.5 | $3.8M | 136k | 27.77 | |
| Amazon (AMZN) | 1.5 | $3.7M | 28k | 130.36 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $3.7M | 114k | 32.54 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $3.7M | 72k | 51.53 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.7M | 23k | 157.18 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.7M | 8.0k | 460.36 | |
| Deere & Company (DE) | 1.3 | $3.1M | 7.7k | 405.21 | |
| Amgen (AMGN) | 1.2 | $3.0M | 14k | 222.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $3.0M | 29k | 100.92 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.0M | 30k | 99.06 | |
| Anthem (ELV) | 1.2 | $2.9M | 6.5k | 444.26 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $2.9M | 34k | 83.56 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.1 | $2.8M | 47k | 60.94 | |
| Pepsi (PEP) | 1.1 | $2.7M | 15k | 185.22 | |
| Southern Company (SO) | 1.1 | $2.6M | 38k | 70.25 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.5M | 5.5k | 455.80 | |
| Boeing Company (BA) | 1.0 | $2.4M | 11k | 211.15 | |
| CSX Corporation (CSX) | 1.0 | $2.4M | 70k | 34.10 | |
| Waste Management (WM) | 1.0 | $2.4M | 14k | 173.42 | |
| Activision Blizzard | 0.9 | $2.3M | 28k | 84.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $2.3M | 30k | 75.57 | |
| General Dynamics Corporation (GD) | 0.8 | $2.0M | 9.3k | 215.15 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $2.0M | 24k | 82.87 | |
| Prologis (PLD) | 0.8 | $2.0M | 16k | 122.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $1.9M | 11k | 165.40 | |
| Cigna Corp (CI) | 0.7 | $1.8M | 6.6k | 280.62 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 8.7k | 204.61 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $1.7M | 2.0k | 894.17 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 33k | 51.74 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.6M | 26k | 63.84 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $1.6M | 26k | 62.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 4.7k | 341.00 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.6 | $1.6M | 48k | 32.85 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 54k | 28.69 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 11k | 134.73 | |
| General Electric Com New (GE) | 0.6 | $1.5M | 14k | 109.85 | |
| Medical Properties Trust (MPW) | 0.6 | $1.5M | 161k | 9.26 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 4.9k | 298.40 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 16k | 89.28 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.4M | 12k | 116.67 | |
| Norfolk Southern (NSC) | 0.6 | $1.4M | 6.1k | 226.75 | |
| Chubb (CB) | 0.6 | $1.4M | 7.2k | 192.57 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $1.3M | 23k | 57.43 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 19k | 69.13 | |
| Lamb Weston Hldgs (LW) | 0.5 | $1.3M | 11k | 114.95 | |
| Pfizer (PFE) | 0.5 | $1.2M | 34k | 36.68 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 5.1k | 240.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 2.1k | 521.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.0M | 2.00 | 517810.00 | |
| Abbott Laboratories (ABT) | 0.4 | $959k | 8.8k | 109.02 | |
| Intuit (INTU) | 0.4 | $917k | 2.0k | 458.26 | |
| ConAgra Foods (CAG) | 0.4 | $887k | 26k | 33.72 | |
| Public Storage (PSA) | 0.4 | $872k | 3.0k | 291.88 | |
| Capital One Financial (COF) | 0.3 | $869k | 7.9k | 109.37 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $851k | 2.2k | 393.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $846k | 12k | 72.94 | |
| American Electric Power Company (AEP) | 0.3 | $821k | 9.8k | 84.20 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $820k | 33k | 24.99 | |
| First Solar (FSLR) | 0.3 | $817k | 4.3k | 190.09 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $808k | 30k | 26.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $801k | 9.9k | 81.24 | |
| National Health Investors (NHI) | 0.3 | $730k | 14k | 52.42 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.3 | $629k | 11k | 58.61 | |
| United Parcel Service CL B (UPS) | 0.3 | $625k | 3.5k | 179.25 | |
| Realty Income (O) | 0.2 | $582k | 9.7k | 59.79 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $581k | 15k | 39.01 | |
| Wp Carey (WPC) | 0.2 | $574k | 8.5k | 67.56 | |
| Dollar General (DG) | 0.2 | $574k | 3.4k | 169.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $546k | 13k | 42.68 | |
| American Water Works (AWK) | 0.2 | $541k | 3.8k | 142.75 | |
| Robert Half International (RHI) | 0.2 | $530k | 7.0k | 75.22 | |
| General Motors Company (GM) | 0.2 | $524k | 14k | 38.56 | |
| Medtronic SHS (MDT) | 0.2 | $499k | 5.7k | 88.09 | |
| Electronic Arts (EA) | 0.2 | $428k | 3.3k | 129.70 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $408k | 8.6k | 47.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $349k | 6.2k | 56.68 | |
| FedEx Corporation (FDX) | 0.1 | $346k | 1.4k | 247.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $339k | 2.8k | 122.58 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $328k | 3.3k | 100.91 | |
| Southwest Airlines (LUV) | 0.1 | $308k | 8.5k | 36.21 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $288k | 2.6k | 109.84 | |
| Citigroup Com New (C) | 0.1 | $273k | 5.9k | 46.04 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $263k | 5.8k | 45.30 | |
| Paychex (PAYX) | 0.1 | $230k | 2.1k | 111.87 | |
| GSK Sponsored Adr (GSK) | 0.1 | $228k | 6.4k | 35.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $225k | 532.00 | 423.02 | |
| Truist Financial Corp equities (TFC) | 0.1 | $212k | 7.0k | 30.35 | |
| American Tower Reit (AMT) | 0.1 | $210k | 1.1k | 193.94 | |
| LeMaitre Vascular (LMAT) | 0.1 | $202k | 3.0k | 67.28 |
