Family Legacy as of Dec. 31, 2022
Portfolio Holdings for Family Legacy
Family Legacy holds 109 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $6.9M | 48k | 141.86 | |
Microsoft Corporation (MSFT) | 2.5 | $5.8M | 24k | 240.61 | |
Johnson & Johnson (JNJ) | 2.3 | $5.2M | 31k | 169.51 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.3 | $5.2M | 288k | 17.94 | |
Arthur J. Gallagher & Co. (AJG) | 2.2 | $5.0M | 25k | 197.15 | |
Coca-Cola Company (KO) | 2.2 | $5.0M | 82k | 60.93 | |
Caterpillar (CAT) | 2.2 | $4.9M | 19k | 258.44 | |
Duke Energy Corp Com New (DUK) | 2.1 | $4.8M | 48k | 101.42 | |
Home Depot (HD) | 2.1 | $4.8M | 15k | 317.27 | |
Lowe's Companies (LOW) | 2.1 | $4.8M | 23k | 206.11 | |
Vulcan Materials Company (VMC) | 2.0 | $4.7M | 26k | 178.67 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $4.6M | 33k | 139.12 | |
Merck & Co (MRK) | 1.7 | $3.9M | 36k | 108.59 | |
Visa Com Cl A (V) | 1.7 | $3.8M | 17k | 224.90 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $3.8M | 18k | 215.87 | |
Eli Lilly & Co. (LLY) | 1.7 | $3.8M | 11k | 349.72 | |
UnitedHealth (UNH) | 1.6 | $3.8M | 7.6k | 492.50 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $3.7M | 49k | 76.96 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $3.7M | 114k | 32.40 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.6 | $3.6M | 130k | 27.94 | |
Procter & Gamble Company (PG) | 1.6 | $3.6M | 25k | 141.72 | |
Ishares Tr Core Div Grwth (DGRO) | 1.6 | $3.6M | 71k | 50.89 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.5M | 8.8k | 400.35 | |
Lockheed Martin Corporation (LMT) | 1.5 | $3.5M | 7.7k | 454.14 | |
Amgen (AMGN) | 1.5 | $3.5M | 14k | 256.54 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.5M | 12k | 287.73 | |
Costco Wholesale Corporation (COST) | 1.5 | $3.4M | 6.9k | 490.85 | |
Wal-Mart Stores (WMT) | 1.5 | $3.3M | 23k | 142.34 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.3M | 35k | 95.22 | |
Applied Materials (AMAT) | 1.4 | $3.2M | 28k | 113.95 | |
Starbucks Corporation (SBUX) | 1.4 | $3.1M | 29k | 106.98 | |
Deere & Company (DE) | 1.4 | $3.1M | 7.6k | 413.66 | |
Anthem (ELV) | 1.4 | $3.1M | 6.3k | 495.56 | |
Oracle Corporation (ORCL) | 1.4 | $3.1M | 35k | 89.64 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $2.9M | 33k | 88.35 | |
Amazon (AMZN) | 1.1 | $2.6M | 27k | 97.18 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.1 | $2.6M | 45k | 57.48 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.6M | 28k | 92.41 | |
Southern Company (SO) | 1.1 | $2.5M | 37k | 67.26 | |
Pepsi (PEP) | 1.1 | $2.5M | 14k | 171.93 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $2.4M | 31k | 76.23 | |
Northrop Grumman Corporation (NOC) | 1.0 | $2.4M | 5.1k | 463.29 | |
Boeing Company (BA) | 1.0 | $2.3M | 11k | 212.67 | |
CSX Corporation (CSX) | 0.9 | $2.1M | 69k | 31.05 | |
General Dynamics Corporation (GD) | 0.9 | $2.1M | 9.3k | 226.88 | |
Activision Blizzard | 0.9 | $2.0M | 27k | 74.64 | |
Cigna Corp (CI) | 0.9 | $2.0M | 6.4k | 313.60 | |
Prologis (PLD) | 0.9 | $2.0M | 16k | 125.69 | |
Waste Management (WM) | 0.9 | $2.0M | 13k | 153.11 | |
Rio Tinto Sponsored Adr (RIO) | 0.9 | $1.9M | 24k | 79.88 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $1.9M | 23k | 83.27 | |
Medical Properties Trust (MPW) | 0.8 | $1.8M | 149k | 12.39 | |
Bank of America Corporation (BAC) | 0.8 | $1.8M | 52k | 34.87 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $1.7M | 10k | 168.73 | |
Toronto Dominion Bk Ont Com New (TD) | 0.7 | $1.7M | 25k | 67.32 | |
Union Pacific Corporation (UNP) | 0.7 | $1.7M | 8.4k | 200.12 | |
Walt Disney Company (DIS) | 0.7 | $1.6M | 15k | 108.12 | |
Abbvie (ABBV) | 0.7 | $1.6M | 11k | 147.79 | |
Chubb (CB) | 0.7 | $1.6M | 7.0k | 229.78 | |
Cisco Systems (CSCO) | 0.7 | $1.6M | 33k | 47.98 | |
Pfizer (PFE) | 0.7 | $1.5M | 34k | 45.07 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 17k | 85.75 | |
Norfolk Southern (NSC) | 0.6 | $1.5M | 6.1k | 242.99 | |
McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.8k | 272.99 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.3M | 12k | 112.68 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | 4.2k | 311.90 | |
TransDigm Group Incorporated (TDG) | 0.6 | $1.3M | 1.8k | 700.50 | |
Danaher Corporation (DHR) | 0.5 | $1.3M | 4.8k | 262.95 | |
General Electric Com New (GE) | 0.5 | $1.1M | 14k | 80.79 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 1.9k | 575.32 | |
Lamb Weston Hldgs (LW) | 0.5 | $1.1M | 11k | 97.76 | |
Paypal Holdings (PYPL) | 0.5 | $1.0M | 13k | 79.10 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $980k | 31k | 31.80 | |
ConAgra Foods (CAG) | 0.4 | $979k | 26k | 37.14 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $943k | 2.00 | 471657.50 | |
Abbott Laboratories (ABT) | 0.4 | $933k | 8.4k | 111.00 | |
American Electric Power Company (AEP) | 0.4 | $890k | 9.6k | 92.35 | |
Capital One Financial (COF) | 0.4 | $858k | 7.4k | 116.09 | |
Public Storage (PSA) | 0.4 | $851k | 2.9k | 292.29 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $823k | 2.2k | 382.42 | |
National Health Investors (NHI) | 0.4 | $803k | 14k | 56.37 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $762k | 12k | 65.00 | |
Intuit (INTU) | 0.3 | $737k | 1.8k | 401.96 | |
Dollar General (DG) | 0.3 | $731k | 3.1k | 238.44 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $674k | 25k | 26.99 | |
Wp Carey (WPC) | 0.3 | $669k | 7.9k | 84.64 | |
United Parcel Service CL B (UPS) | 0.3 | $628k | 3.5k | 177.46 | |
Realty Income (O) | 0.3 | $626k | 9.3k | 67.31 | |
American Water Works (AWK) | 0.3 | $590k | 3.8k | 155.51 | |
Wells Fargo & Company (WFC) | 0.3 | $580k | 13k | 45.34 | |
Robert Half International (RHI) | 0.2 | $510k | 6.5k | 78.88 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $479k | 10k | 46.67 | |
Rentokil Initial Sponsored Adr (RTO) | 0.2 | $465k | 15k | 31.20 | |
Medtronic SHS (MDT) | 0.2 | $459k | 5.7k | 81.19 | |
General Motors Company (GM) | 0.2 | $456k | 13k | 36.32 | |
Charles Schwab Corporation (SCHW) | 0.2 | $425k | 5.4k | 79.21 | |
Electronic Arts (EA) | 0.2 | $418k | 3.3k | 127.56 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $413k | 8.6k | 48.07 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $391k | 5.7k | 68.71 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $372k | 2.9k | 127.46 | |
Southwest Airlines (LUV) | 0.1 | $329k | 8.9k | 36.87 | |
Truist Financial Corp equities (TFC) | 0.1 | $326k | 6.7k | 48.78 | |
Novartis Sponsored Adr (NVS) | 0.1 | $302k | 3.3k | 92.81 | |
Citigroup Com New (C) | 0.1 | $295k | 5.7k | 51.90 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $292k | 2.6k | 111.62 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $262k | 5.8k | 45.39 | |
FedEx Corporation (FDX) | 0.1 | $262k | 1.4k | 187.83 | |
GSK Sponsored Adr (GSK) | 0.1 | $225k | 6.4k | 35.17 | |
Paychex (PAYX) | 0.1 | $210k | 1.8k | 115.62 |