Family Legacy as of March 31, 2021
Portfolio Holdings for Family Legacy
Family Legacy holds 108 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $7.2M | 59k | 122.16 | |
Microsoft Corporation (MSFT) | 3.1 | $6.6M | 28k | 235.77 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.5 | $5.2M | 257k | 20.15 | |
Home Depot (HD) | 2.4 | $5.0M | 16k | 305.24 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $4.9M | 32k | 152.24 | |
Lowe's Companies (LOW) | 2.2 | $4.7M | 25k | 190.16 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 2.0 | $4.2M | 47k | 88.73 | |
Vulcan Materials Company (VMC) | 1.9 | $3.9M | 23k | 168.77 | |
Duke Energy Corp Com New (DUK) | 1.9 | $3.9M | 40k | 96.53 | |
Caterpillar (CAT) | 1.8 | $3.9M | 17k | 231.86 | |
Intel Corporation (INTC) | 1.8 | $3.8M | 60k | 64.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $3.8M | 9.6k | 396.30 | |
Johnson & Johnson (JNJ) | 1.8 | $3.8M | 23k | 164.33 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $3.7M | 46k | 82.19 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $3.7M | 12k | 319.11 | |
Arthur J. Gallagher & Co. (AJG) | 1.8 | $3.7M | 30k | 124.77 | |
Applied Materials (AMAT) | 1.7 | $3.6M | 27k | 133.61 | |
Amazon (AMZN) | 1.7 | $3.6M | 1.2k | 3093.91 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.5M | 1.7k | 2062.24 | |
Paypal Holdings (PYPL) | 1.6 | $3.4M | 14k | 242.81 | |
Ishares Tr Core Div Grwth (DGRO) | 1.6 | $3.4M | 70k | 48.27 | |
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 1.6 | $3.3M | 104k | 31.93 | |
Amgen (AMGN) | 1.6 | $3.3M | 13k | 248.79 | |
Coca-Cola Company (KO) | 1.5 | $3.2M | 61k | 52.71 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 1.5 | $3.2M | 43k | 72.99 | |
Visa Com Cl A (V) | 1.5 | $3.1M | 15k | 211.75 | |
UnitedHealth (UNH) | 1.5 | $3.1M | 8.3k | 372.10 | |
Facebook Cl A (META) | 1.5 | $3.1M | 10k | 294.55 | |
Starbucks Corporation (SBUX) | 1.5 | $3.1M | 28k | 109.28 | |
Boeing Company (BA) | 1.4 | $3.0M | 12k | 254.70 | |
Wal-Mart Stores (WMT) | 1.4 | $2.9M | 22k | 135.85 | |
Procter & Gamble Company (PG) | 1.4 | $2.8M | 21k | 135.42 | |
Medical Properties Trust (MPW) | 1.4 | $2.8M | 133k | 21.28 | |
Deere & Company (DE) | 1.3 | $2.7M | 7.2k | 374.10 | |
Lockheed Martin Corporation (LMT) | 1.2 | $2.6M | 7.0k | 369.52 | |
Oracle Corporation (ORCL) | 1.2 | $2.5M | 36k | 70.18 | |
Costco Wholesale Corporation (COST) | 1.2 | $2.4M | 6.9k | 352.53 | |
Merck & Co (MRK) | 1.2 | $2.4M | 32k | 77.10 | |
Activision Blizzard | 1.1 | $2.4M | 26k | 93.02 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $2.3M | 10k | 226.71 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 1.1 | $2.3M | 44k | 52.36 | |
Southern Company (SO) | 1.1 | $2.2M | 36k | 62.15 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $2.2M | 10k | 221.37 | |
Pepsi (PEP) | 1.0 | $2.2M | 15k | 141.42 | |
Eli Lilly & Co. (LLY) | 1.0 | $2.2M | 12k | 186.80 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.1M | 23k | 91.86 | |
Anthem (ELV) | 1.0 | $2.0M | 5.6k | 358.98 | |
CSX Corporation (CSX) | 0.9 | $2.0M | 20k | 96.44 | |
Cisco Systems (CSCO) | 0.8 | $1.8M | 34k | 51.72 | |
Verizon Communications (VZ) | 0.8 | $1.7M | 30k | 58.16 | |
Union Pacific Corporation (UNP) | 0.8 | $1.7M | 7.7k | 220.40 | |
General Dynamics Corporation (GD) | 0.8 | $1.6M | 8.7k | 181.51 | |
Northrop Grumman Corporation (NOC) | 0.7 | $1.5M | 4.7k | 323.55 | |
Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.5M | 19k | 77.63 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.5M | 14k | 104.11 | |
Walt Disney Company (DIS) | 0.7 | $1.5M | 8.0k | 184.50 | |
Norfolk Southern (NSC) | 0.7 | $1.4M | 5.3k | 268.45 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.7 | $1.4M | 17k | 81.97 | |
Prologis (PLD) | 0.6 | $1.3M | 13k | 105.96 | |
Toronto Dominion Bk Ont Com New (TD) | 0.6 | $1.3M | 20k | 65.20 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.3M | 16k | 78.81 | |
National Health Investors (NHI) | 0.6 | $1.2M | 16k | 72.26 | |
Abbvie (ABBV) | 0.5 | $1.1M | 10k | 108.18 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 15k | 75.23 | |
Waste Management (WM) | 0.5 | $1.1M | 8.5k | 129.00 | |
Chubb (CB) | 0.5 | $1.1M | 6.7k | 157.97 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 4.1k | 255.51 | |
McDonald's Corporation (MCD) | 0.5 | $981k | 4.4k | 224.07 | |
Abbott Laboratories (ABT) | 0.5 | $981k | 8.2k | 119.84 | |
Capital One Financial (COF) | 0.5 | $956k | 7.5k | 127.20 | |
ConAgra Foods (CAG) | 0.4 | $890k | 24k | 37.59 | |
Bank of America Corporation (BAC) | 0.4 | $873k | 23k | 38.68 | |
TransDigm Group Incorporated (TDG) | 0.4 | $809k | 1.4k | 587.94 | |
Medtronic SHS (MDT) | 0.4 | $802k | 6.8k | 118.06 | |
American Electric Power Company (AEP) | 0.4 | $786k | 9.3k | 84.66 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $771k | 2.00 | 385500.00 | |
Pfizer (PFE) | 0.4 | $739k | 20k | 36.22 | |
Public Storage (PSA) | 0.3 | $705k | 2.9k | 246.59 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $695k | 12k | 58.57 | |
Realty Income (O) | 0.3 | $635k | 10k | 63.45 | |
Lamb Weston Hldgs (LW) | 0.3 | $615k | 7.9k | 77.46 | |
United Parcel Service CL B (UPS) | 0.3 | $610k | 3.6k | 170.11 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $556k | 1.5k | 378.49 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $548k | 16k | 34.09 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $542k | 3.3k | 165.60 | |
Southwest Airlines (LUV) | 0.3 | $536k | 8.8k | 61.05 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $520k | 1.5k | 356.16 | |
Wells Fargo & Company (WFC) | 0.2 | $500k | 13k | 39.06 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $499k | 10k | 48.31 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $481k | 1.8k | 260.42 | |
Terminix Global Holdings | 0.2 | $477k | 10k | 47.70 | |
Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $464k | 6.4k | 72.30 | |
American Water Works (AWK) | 0.2 | $459k | 3.1k | 150.05 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $449k | 14k | 32.00 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $445k | 8.7k | 51.07 | |
FedEx Corporation (FDX) | 0.2 | $389k | 1.4k | 284.15 | |
Truist Financial Corp equities (TFC) | 0.2 | $383k | 6.6k | 58.30 | |
Dollar General (DG) | 0.2 | $362k | 1.8k | 202.80 | |
Robert Half International (RHI) | 0.2 | $358k | 4.6k | 78.01 | |
Charles Schwab Corporation (SCHW) | 0.2 | $347k | 5.3k | 65.21 | |
General Motors Company (GM) | 0.2 | $342k | 6.0k | 57.40 | |
Electronic Arts (EA) | 0.2 | $335k | 2.5k | 135.35 | |
AFLAC Incorporated (AFL) | 0.2 | $333k | 6.5k | 51.23 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $325k | 3.0k | 109.46 | |
Glaxosmithkline Sponsored Adr | 0.1 | $286k | 8.0k | 35.75 | |
Novartis Sponsored Adr (NVS) | 0.1 | $278k | 3.3k | 85.54 | |
Paychex (PAYX) | 0.1 | $240k | 2.4k | 98.16 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $228k | 4.2k | 54.12 |