Family Legacy as of Dec. 31, 2020
Portfolio Holdings for Family Legacy
Family Legacy holds 115 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $8.7M | 66k | 132.70 | |
Microsoft Corporation (MSFT) | 3.6 | $7.0M | 32k | 222.43 | |
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 2.6 | $5.0M | 247k | 20.19 | |
Home Depot (HD) | 2.2 | $4.3M | 16k | 265.64 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $4.3M | 34k | 127.07 | |
Arthur J. Gallagher & Co. (AJG) | 2.1 | $4.1M | 33k | 123.72 | |
Duke Energy Corp Com New (DUK) | 1.9 | $3.7M | 40k | 91.57 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 1.9 | $3.7M | 40k | 92.84 | |
Lowe's Companies (LOW) | 1.9 | $3.6M | 23k | 160.50 | |
Johnson & Johnson (JNJ) | 1.9 | $3.6M | 23k | 157.40 | |
Amazon (AMZN) | 1.9 | $3.6M | 1.1k | 3256.99 | |
Vulcan Materials Company (VMC) | 1.8 | $3.4M | 23k | 148.30 | |
Coca-Cola Company (KO) | 1.7 | $3.4M | 61k | 54.85 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $3.3M | 10k | 313.76 | |
Wal-Mart Stores (WMT) | 1.6 | $3.1M | 21k | 144.13 | |
Amgen (AMGN) | 1.6 | $3.0M | 13k | 229.91 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $3.0M | 36k | 82.90 | |
Starbucks Corporation (SBUX) | 1.5 | $3.0M | 28k | 106.99 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 1.5 | $3.0M | 41k | 73.42 | |
Intel Corporation (INTC) | 1.5 | $3.0M | 60k | 49.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.0M | 1.7k | 1752.65 | |
UnitedHealth (UNH) | 1.5 | $2.9M | 8.3k | 350.66 | |
Procter & Gamble Company (PG) | 1.5 | $2.9M | 21k | 139.15 | |
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 1.5 | $2.9M | 90k | 32.10 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.9M | 7.7k | 373.88 | |
Medical Properties Trust (MPW) | 1.5 | $2.8M | 129k | 21.79 | |
Caterpillar (CAT) | 1.5 | $2.8M | 15k | 182.04 | |
Applied Materials (AMAT) | 1.4 | $2.6M | 31k | 86.30 | |
Visa Com Cl A (V) | 1.3 | $2.6M | 12k | 218.76 | |
Ishares Tr Core Div Grwth (DGRO) | 1.3 | $2.6M | 57k | 44.83 | |
Merck & Co (MRK) | 1.3 | $2.6M | 31k | 81.81 | |
Boeing Company (BA) | 1.3 | $2.5M | 12k | 214.03 | |
Lockheed Martin Corporation (LMT) | 1.3 | $2.5M | 7.0k | 354.94 | |
Paypal Holdings (PYPL) | 1.2 | $2.4M | 10k | 234.22 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $2.3M | 10k | 232.70 | |
Oracle Corporation (ORCL) | 1.2 | $2.3M | 35k | 64.69 | |
Chevron Corporation (CVX) | 1.2 | $2.3M | 27k | 84.45 | |
Pepsi (PEP) | 1.2 | $2.2M | 15k | 148.29 | |
Costco Wholesale Corporation (COST) | 1.1 | $2.2M | 5.9k | 376.82 | |
Southern Company (SO) | 1.1 | $2.2M | 36k | 61.44 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 1.1 | $2.2M | 45k | 48.11 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.9M | 12k | 168.82 | |
Activision Blizzard | 1.0 | $1.9M | 20k | 92.83 | |
CSX Corporation (CSX) | 1.0 | $1.8M | 20k | 90.78 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.8M | 21k | 84.91 | |
Anthem (ELV) | 0.9 | $1.8M | 5.5k | 321.02 | |
Verizon Communications (VZ) | 0.9 | $1.7M | 30k | 58.74 | |
Deere & Company (DE) | 0.9 | $1.7M | 6.4k | 269.11 | |
Union Pacific Corporation (UNP) | 0.8 | $1.6M | 7.7k | 208.25 | |
Cisco Systems (CSCO) | 0.8 | $1.5M | 34k | 44.74 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.5M | 7.1k | 206.80 | |
Northrop Grumman Corporation (NOC) | 0.7 | $1.4M | 4.7k | 304.82 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.7 | $1.4M | 54k | 26.60 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.3M | 14k | 94.75 | |
Walt Disney Company (DIS) | 0.7 | $1.3M | 7.2k | 181.15 | |
General Dynamics Corporation (GD) | 0.7 | $1.3M | 8.7k | 148.83 | |
Norfolk Southern (NSC) | 0.6 | $1.3M | 5.3k | 237.64 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.2M | 18k | 67.90 | |
Prologis (PLD) | 0.6 | $1.2M | 12k | 99.69 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.1M | 16k | 72.40 | |
Toronto Dominion Bk Ont Com New (TD) | 0.6 | $1.1M | 20k | 56.42 | |
National Health Investors (NHI) | 0.6 | $1.1M | 16k | 69.15 | |
Abbvie (ABBV) | 0.6 | $1.1M | 10k | 107.16 | |
Phillips 66 (PSX) | 0.6 | $1.1M | 15k | 69.94 | |
Chubb (CB) | 0.5 | $1.0M | 6.7k | 153.96 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $972k | 4.2k | 231.98 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $971k | 29k | 33.53 | |
CVS Caremark Corporation (CVS) | 0.5 | $968k | 14k | 68.30 | |
Waste Management (WM) | 0.5 | $957k | 8.1k | 117.99 | |
McDonald's Corporation (MCD) | 0.5 | $922k | 4.3k | 214.47 | |
Abbott Laboratories (ABT) | 0.5 | $885k | 8.1k | 109.54 | |
ConAgra Foods (CAG) | 0.4 | $868k | 24k | 36.26 | |
TransDigm Group Incorporated (TDG) | 0.4 | $825k | 1.3k | 618.90 | |
Medtronic SHS (MDT) | 0.4 | $784k | 6.7k | 117.14 | |
American Electric Power Company (AEP) | 0.4 | $770k | 9.3k | 83.24 | |
Pfizer (PFE) | 0.4 | $748k | 20k | 36.81 | |
Capital One Financial (COF) | 0.4 | $742k | 7.5k | 98.80 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $696k | 2.00 | 348000.00 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $684k | 12k | 58.46 | |
Bank of America Corporation (BAC) | 0.3 | $676k | 22k | 30.31 | |
Public Storage (PSA) | 0.3 | $664k | 2.9k | 231.04 | |
Lamb Weston Hldgs (LW) | 0.3 | $635k | 8.1k | 78.74 | |
Realty Income (O) | 0.3 | $621k | 10k | 62.14 | |
United Parcel Service CL B (UPS) | 0.3 | $595k | 3.5k | 168.32 | |
At&t (T) | 0.3 | $557k | 19k | 28.74 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $513k | 5.3k | 97.05 | |
Terminix Global Holdings | 0.3 | $510k | 10k | 51.00 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $495k | 1.4k | 356.63 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $492k | 3.5k | 142.28 | |
Dupont De Nemours (DD) | 0.3 | $491k | 6.9k | 71.14 | |
American Water Works (AWK) | 0.2 | $449k | 2.9k | 153.40 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $442k | 1.9k | 229.73 | |
Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $412k | 6.1k | 68.10 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $401k | 7.8k | 51.53 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $399k | 9.9k | 40.18 | |
Southwest Airlines (LUV) | 0.2 | $399k | 8.6k | 46.58 | |
Wells Fargo & Company (WFC) | 0.2 | $389k | 13k | 30.16 | |
Dollar General (DG) | 0.2 | $350k | 1.7k | 210.34 | |
Novartis Sponsored Adr (NVS) | 0.2 | $317k | 3.4k | 94.49 | |
FedEx Corporation (FDX) | 0.2 | $316k | 1.2k | 259.44 | |
Truist Financial Corp equities (TFC) | 0.2 | $308k | 6.4k | 48.01 | |
Glaxosmithkline Sponsored Adr | 0.2 | $301k | 8.2k | 36.82 | |
AFLAC Incorporated (AFL) | 0.1 | $289k | 6.5k | 44.46 | |
Robert Half International (RHI) | 0.1 | $287k | 4.6k | 62.54 | |
Charles Schwab Corporation (SCHW) | 0.1 | $282k | 5.3k | 53.00 | |
Electronic Arts (EA) | 0.1 | $253k | 1.8k | 143.59 | |
General Motors Company (GM) | 0.1 | $234k | 5.6k | 41.65 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $231k | 6.9k | 33.56 | |
Consolidated Edison (ED) | 0.1 | $228k | 3.2k | 72.38 | |
Paychex (PAYX) | 0.1 | $228k | 2.4k | 93.25 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $226k | 4.3k | 52.40 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $222k | 1.9k | 118.15 | |
Dow (DOW) | 0.1 | $219k | 3.9k | 55.51 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $209k | 7.4k | 28.43 | |
Valero Energy Corporation (VLO) | 0.1 | $206k | 3.6k | 56.61 |