Family Legacy as of Sept. 30, 2023
Portfolio Holdings for Family Legacy
Family Legacy holds 113 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $7.6M | 45k | 171.21 | |
Microsoft Corporation (MSFT) | 3.1 | $7.3M | 23k | 315.74 | |
Arthur J. Gallagher & Co. (AJG) | 2.5 | $5.9M | 26k | 227.93 | |
Eli Lilly & Co. (LLY) | 2.3 | $5.5M | 10k | 537.13 | |
Caterpillar (CAT) | 2.2 | $5.3M | 19k | 273.00 | |
Vulcan Materials Company (VMC) | 2.2 | $5.3M | 26k | 202.02 | |
Lowe's Companies (LOW) | 2.1 | $5.0M | 24k | 207.84 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.1 | $4.9M | 309k | 15.97 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $4.9M | 34k | 145.02 | |
Johnson & Johnson (JNJ) | 2.0 | $4.9M | 31k | 155.75 | |
Home Depot (HD) | 2.0 | $4.7M | 16k | 302.15 | |
Coca-Cola Company (KO) | 1.9 | $4.6M | 83k | 55.98 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.6M | 35k | 130.86 | |
Duke Energy Corp Com New (DUK) | 1.8 | $4.4M | 50k | 88.26 | |
Applied Materials (AMAT) | 1.7 | $4.0M | 29k | 138.45 | |
Visa Com Cl A (V) | 1.7 | $4.0M | 18k | 230.02 | |
UnitedHealth (UNH) | 1.7 | $4.0M | 7.9k | 504.21 | |
Costco Wholesale Corporation (COST) | 1.6 | $3.9M | 6.9k | 564.93 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $3.9M | 19k | 208.24 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $3.9M | 11k | 358.28 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $3.9M | 53k | 72.31 | |
Procter & Gamble Company (PG) | 1.6 | $3.8M | 26k | 145.86 | |
Wal-Mart Stores (WMT) | 1.6 | $3.8M | 24k | 159.93 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.6 | $3.8M | 139k | 27.06 | |
Merck & Co (MRK) | 1.6 | $3.7M | 36k | 102.95 | |
Amgen (AMGN) | 1.5 | $3.7M | 14k | 268.76 | |
Oracle Corporation (ORCL) | 1.5 | $3.7M | 35k | 105.92 | |
Amazon (AMZN) | 1.5 | $3.6M | 29k | 127.12 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.6M | 8.5k | 427.48 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $3.5M | 114k | 31.01 | |
Ishares Tr Core Div Grwth (DGRO) | 1.5 | $3.5M | 71k | 49.53 | |
Lockheed Martin Corporation (LMT) | 1.4 | $3.3M | 8.1k | 408.97 | |
Deere & Company (DE) | 1.2 | $2.9M | 7.8k | 377.40 | |
Anthem (ELV) | 1.2 | $2.9M | 6.6k | 435.42 | |
Starbucks Corporation (SBUX) | 1.1 | $2.7M | 30k | 91.27 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.1 | $2.6M | 46k | 57.13 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.6M | 30k | 86.90 | |
Activision Blizzard | 1.1 | $2.6M | 27k | 93.63 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $2.6M | 34k | 75.66 | |
Pepsi (PEP) | 1.1 | $2.6M | 15k | 169.44 | |
Northrop Grumman Corporation (NOC) | 1.0 | $2.4M | 5.6k | 440.19 | |
Southern Company (SO) | 1.0 | $2.4M | 38k | 64.72 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $2.3M | 30k | 75.17 | |
Boeing Company (BA) | 0.9 | $2.2M | 11k | 191.68 | |
CSX Corporation (CSX) | 0.9 | $2.1M | 70k | 30.75 | |
Waste Management (WM) | 0.9 | $2.1M | 14k | 152.44 | |
General Dynamics Corporation (GD) | 0.9 | $2.1M | 9.3k | 220.97 | |
Cigna Corp (CI) | 0.8 | $1.9M | 6.7k | 286.07 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $1.9M | 24k | 78.55 | |
Prologis (PLD) | 0.8 | $1.9M | 17k | 112.21 | |
Cisco Systems (CSCO) | 0.7 | $1.8M | 33k | 53.76 | |
Union Pacific Corporation (UNP) | 0.7 | $1.8M | 8.7k | 203.62 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $1.7M | 11k | 159.49 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 4.9k | 350.30 | |
Dimensional Etf Trust Internatnal Val (DFIV) | 0.7 | $1.7M | 53k | 32.62 | |
TransDigm Group Incorporated (TDG) | 0.7 | $1.7M | 2.0k | 843.13 | |
Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.7M | 26k | 63.64 | |
Abbvie (ABBV) | 0.7 | $1.7M | 11k | 149.06 | |
Toronto Dominion Bk Ont Com New (TD) | 0.7 | $1.6M | 26k | 60.26 | |
General Electric Com New (GE) | 0.6 | $1.5M | 14k | 110.55 | |
Bank of America Corporation (BAC) | 0.6 | $1.5M | 55k | 27.38 | |
Chubb (CB) | 0.6 | $1.5M | 7.2k | 208.19 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 19k | 69.82 | |
Danaher Corporation (DHR) | 0.5 | $1.3M | 5.2k | 248.11 | |
McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.9k | 263.44 | |
Walt Disney Company (DIS) | 0.5 | $1.3M | 16k | 81.05 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $1.2M | 12k | 105.97 | |
Ishares Tr Core Msci Pac (IPAC) | 0.5 | $1.2M | 22k | 55.60 | |
Norfolk Southern (NSC) | 0.5 | $1.2M | 6.2k | 196.92 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 2.2k | 506.18 | |
Pfizer (PFE) | 0.5 | $1.1M | 33k | 33.17 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.1M | 2.00 | 531477.00 | |
Intuit (INTU) | 0.4 | $1.0M | 2.0k | 510.90 | |
Lamb Weston Hldgs (LW) | 0.4 | $1.0M | 11k | 92.46 | |
Medical Properties Trust (MPW) | 0.4 | $906k | 166k | 5.45 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $894k | 2.3k | 395.94 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $880k | 35k | 25.29 | |
Abbott Laboratories (ABT) | 0.4 | $852k | 8.8k | 96.85 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $839k | 33k | 25.41 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $802k | 12k | 69.40 | |
Public Storage (PSA) | 0.3 | $792k | 3.0k | 263.52 | |
Capital One Financial (COF) | 0.3 | $773k | 8.0k | 97.05 | |
American Electric Power Company (AEP) | 0.3 | $736k | 9.8k | 75.22 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $726k | 11k | 68.04 | |
ConAgra Foods (CAG) | 0.3 | $722k | 26k | 27.42 | |
First Solar (FSLR) | 0.3 | $716k | 4.4k | 161.59 | |
National Health Investors (NHI) | 0.3 | $714k | 14k | 51.36 | |
United Parcel Service CL B (UPS) | 0.2 | $556k | 3.6k | 155.87 | |
Rentokil Initial Sponsored Adr (RTO) | 0.2 | $552k | 15k | 37.05 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $527k | 9.7k | 54.16 | |
Wells Fargo & Company (WFC) | 0.2 | $523k | 13k | 40.86 | |
Robert Half International (RHI) | 0.2 | $514k | 7.0k | 73.28 | |
Realty Income (O) | 0.2 | $496k | 9.9k | 49.94 | |
Wp Carey (WPC) | 0.2 | $483k | 8.9k | 54.08 | |
American Water Works (AWK) | 0.2 | $477k | 3.9k | 123.83 | |
General Motors Company (GM) | 0.2 | $449k | 14k | 32.97 | |
Medtronic SHS (MDT) | 0.2 | $444k | 5.7k | 78.35 | |
Electronic Arts (EA) | 0.2 | $410k | 3.4k | 120.40 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $405k | 8.6k | 47.24 | |
Dollar General (DG) | 0.2 | $385k | 3.6k | 105.81 | |
FedEx Corporation (FDX) | 0.2 | $381k | 1.4k | 264.95 | |
Charles Schwab Corporation (SCHW) | 0.1 | $346k | 6.3k | 54.90 | |
Novartis Sponsored Adr (NVS) | 0.1 | $331k | 3.3k | 101.86 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $312k | 2.7k | 115.01 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $268k | 2.6k | 104.34 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $266k | 5.8k | 45.74 | |
Citigroup Com New (C) | 0.1 | $251k | 6.1k | 41.13 | |
NVIDIA Corporation (NVDA) | 0.1 | $241k | 554.00 | 434.99 | |
Paychex (PAYX) | 0.1 | $236k | 2.1k | 115.33 | |
Darden Restaurants (DRI) | 0.1 | $232k | 1.6k | 143.23 | |
GSK Sponsored Adr (GSK) | 0.1 | $232k | 6.4k | 36.25 | |
Southwest Airlines (LUV) | 0.1 | $231k | 8.5k | 27.07 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $206k | 4.7k | 44.34 |