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 |