Family Legacy as of June 30, 2022
Portfolio Holdings for Family Legacy
Family Legacy holds 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $7.1M | 48k | 145.85 | |
Microsoft Corporation (MSFT) | 2.8 | $5.9M | 23k | 253.65 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.6 | $5.4M | 313k | 17.40 | |
Johnson & Johnson (JNJ) | 2.5 | $5.2M | 30k | 175.85 | |
Coca-Cola Company (KO) | 2.4 | $5.1M | 82k | 62.68 | |
Duke Energy Corp Com New (DUK) | 2.4 | $5.0M | 47k | 107.68 | |
Arthur J. Gallagher & Co. (AJG) | 2.2 | $4.7M | 29k | 164.81 | |
Home Depot (HD) | 2.1 | $4.4M | 15k | 285.10 | |
Lowe's Companies (LOW) | 2.0 | $4.3M | 24k | 180.99 | |
UnitedHealth (UNH) | 1.9 | $4.0M | 7.8k | 514.41 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 1.8 | $3.9M | 50k | 77.66 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.7M | 1.6k | 2280.49 | |
Vulcan Materials Company (VMC) | 1.8 | $3.7M | 25k | 148.51 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.7 | $3.7M | 134k | 27.35 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $3.6M | 32k | 112.98 | |
Ishares Tr Core Div Grwth (DGRO) | 1.7 | $3.5M | 74k | 47.81 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.5M | 9.3k | 380.83 | |
Eli Lilly & Co. (LLY) | 1.7 | $3.5M | 11k | 323.56 | |
Procter & Gamble Company (PG) | 1.6 | $3.5M | 24k | 144.74 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $3.4M | 12k | 286.27 | |
Costco Wholesale Corporation (COST) | 1.6 | $3.4M | 7.0k | 490.48 | |
Amgen (AMGN) | 1.6 | $3.4M | 14k | 246.99 | |
Visa Com Cl A (V) | 1.6 | $3.4M | 16k | 204.79 | |
Caterpillar (CAT) | 1.6 | $3.3M | 19k | 174.49 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $3.2M | 16k | 198.74 | |
Merck & Co (MRK) | 1.5 | $3.1M | 33k | 93.62 | |
Lockheed Martin Corporation (LMT) | 1.4 | $3.0M | 7.3k | 413.97 | |
Wal-Mart Stores (WMT) | 1.4 | $2.9M | 23k | 125.09 | |
Anthem (ELV) | 1.3 | $2.8M | 5.9k | 477.89 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $2.7M | 30k | 91.51 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $2.7M | 97k | 28.30 | |
Amazon (AMZN) | 1.3 | $2.7M | 25k | 109.21 | |
Southern Company (SO) | 1.3 | $2.7M | 37k | 71.97 | |
Pepsi (PEP) | 1.2 | $2.6M | 15k | 169.48 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $2.6M | 33k | 76.73 | |
Applied Materials (AMAT) | 1.2 | $2.5M | 28k | 88.74 | |
Oracle Corporation (ORCL) | 1.2 | $2.5M | 35k | 70.40 | |
Medical Properties Trust (MPW) | 1.1 | $2.3M | 148k | 15.81 | |
Starbucks Corporation (SBUX) | 1.1 | $2.3M | 30k | 77.74 | |
Northrop Grumman Corporation (NOC) | 1.1 | $2.3M | 4.9k | 468.82 | |
Intel Corporation (INTC) | 1.1 | $2.3M | 61k | 37.22 | |
Deere & Company (DE) | 1.0 | $2.2M | 7.4k | 296.01 | |
Activision Blizzard | 1.0 | $2.1M | 28k | 76.55 | |
Meta Platforms Cl A (META) | 0.9 | $2.0M | 12k | 163.29 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.9 | $2.0M | 37k | 52.70 | |
CSX Corporation (CSX) | 0.9 | $1.9M | 68k | 28.42 | |
General Dynamics Corporation (GD) | 0.9 | $1.9M | 8.9k | 216.58 | |
Prologis (PLD) | 0.9 | $1.8M | 15k | 120.92 | |
Cigna Corp (CI) | 0.8 | $1.8M | 6.4k | 279.31 | |
Union Pacific Corporation (UNP) | 0.8 | $1.7M | 8.4k | 206.56 | |
Abbvie (ABBV) | 0.8 | $1.7M | 11k | 152.46 | |
Boeing Company (BA) | 0.8 | $1.7M | 12k | 147.10 | |
Waste Management (WM) | 0.8 | $1.7M | 11k | 150.99 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 17k | 95.00 | |
Toronto Dominion Bk Ont Com New (TD) | 0.7 | $1.5M | 24k | 62.07 | |
Cisco Systems (CSCO) | 0.7 | $1.5M | 34k | 42.85 | |
Bank of America Corporation (BAC) | 0.7 | $1.4M | 44k | 31.35 | |
Pfizer (PFE) | 0.7 | $1.4M | 27k | 52.03 | |
Verizon Communications (VZ) | 0.7 | $1.4M | 27k | 50.78 | |
Chubb (CB) | 0.6 | $1.4M | 7.1k | 191.93 | |
Norfolk Southern (NSC) | 0.6 | $1.3M | 5.9k | 222.30 | |
Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.3M | 23k | 57.22 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.3M | 13k | 98.67 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.2M | 17k | 72.67 | |
McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.9k | 251.54 | |
Paypal Holdings (PYPL) | 0.5 | $1.1M | 16k | 71.43 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 4.1k | 277.23 | |
Walt Disney Company (DIS) | 0.5 | $1.0M | 11k | 93.63 | |
Abbott Laboratories (ABT) | 0.5 | $961k | 8.9k | 108.33 | |
ConAgra Foods (CAG) | 0.4 | $940k | 26k | 35.60 | |
National Health Investors (NHI) | 0.4 | $939k | 15k | 60.91 | |
Public Storage (PSA) | 0.4 | $870k | 2.8k | 307.31 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $858k | 28k | 31.01 | |
TransDigm Group Incorporated (TDG) | 0.4 | $852k | 1.6k | 541.64 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $833k | 2.00 | 416500.00 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $805k | 11k | 71.88 | |
Capital One Financial (COF) | 0.4 | $792k | 7.4k | 107.08 | |
American Electric Power Company (AEP) | 0.4 | $789k | 8.4k | 94.40 | |
Lamb Weston Hldgs (LW) | 0.4 | $779k | 11k | 74.14 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $753k | 5.0k | 150.78 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $741k | 12k | 62.54 | |
Realty Income (O) | 0.3 | $680k | 9.8k | 69.40 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $634k | 2.0k | 323.14 | |
Intuit (INTU) | 0.3 | $631k | 1.6k | 386.17 | |
United Parcel Service CL B (UPS) | 0.3 | $625k | 3.5k | 179.39 | |
Medtronic SHS (MDT) | 0.3 | $624k | 7.0k | 88.75 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.3 | $601k | 12k | 51.86 | |
Dollar General (DG) | 0.3 | $598k | 2.4k | 247.52 | |
General Electric Com New (GE) | 0.3 | $541k | 8.6k | 63.08 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $540k | 20k | 27.73 | |
American Water Works (AWK) | 0.2 | $521k | 3.5k | 148.01 | |
Wells Fargo & Company (WFC) | 0.2 | $507k | 13k | 39.61 | |
Robert Half International (RHI) | 0.2 | $424k | 5.5k | 77.09 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $415k | 8.6k | 48.28 | |
Terminix Global Holdings | 0.2 | $414k | 10k | 41.40 | |
Southwest Airlines (LUV) | 0.2 | $407k | 11k | 38.56 | |
Electronic Arts (EA) | 0.2 | $390k | 3.2k | 122.10 | |
Truist Financial Corp equities (TFC) | 0.2 | $342k | 7.2k | 47.20 | |
GSK Sponsored Adr | 0.2 | $332k | 8.0k | 41.50 | |
Charles Schwab Corporation (SCHW) | 0.2 | $331k | 5.3k | 62.21 | |
FedEx Corporation (FDX) | 0.2 | $324k | 1.5k | 222.68 | |
Roblox Corp Cl A (RBLX) | 0.1 | $316k | 8.3k | 38.21 | |
Novartis Sponsored Adr (NVS) | 0.1 | $273k | 3.3k | 84.00 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $272k | 2.7k | 102.18 | |
General Motors Company (GM) | 0.1 | $252k | 8.0k | 31.54 | |
Citigroup Com New (C) | 0.1 | $251k | 5.4k | 46.10 | |
Paychex (PAYX) | 0.1 | $238k | 2.1k | 114.70 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $215k | 4.9k | 44.16 | |
Wp Carey (WPC) | 0.1 | $201k | 2.4k | 82.31 |