Family Legacy as of March 31, 2021
Portfolio Holdings for Family Legacy
Family Legacy holds 108 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $7.2M | 59k | 122.16 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.6M | 28k | 235.77 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.5 | $5.2M | 257k | 20.15 | |
| Home Depot (HD) | 2.4 | $5.0M | 16k | 305.24 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.9M | 32k | 152.24 | |
| Lowe's Companies (LOW) | 2.2 | $4.7M | 25k | 190.16 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.0 | $4.2M | 47k | 88.73 | |
| Vulcan Materials Company (VMC) | 1.9 | $3.9M | 23k | 168.77 | |
| Duke Energy Corp Com New (DUK) | 1.9 | $3.9M | 40k | 96.53 | |
| Caterpillar (CAT) | 1.8 | $3.9M | 17k | 231.86 | |
| Intel Corporation (INTC) | 1.8 | $3.8M | 60k | 64.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $3.8M | 9.6k | 396.30 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.8M | 23k | 164.33 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $3.7M | 46k | 82.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $3.7M | 12k | 319.11 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $3.7M | 30k | 124.77 | |
| Applied Materials (AMAT) | 1.7 | $3.6M | 27k | 133.61 | |
| Amazon (AMZN) | 1.7 | $3.6M | 1.2k | 3093.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.5M | 1.7k | 2062.24 | |
| Paypal Holdings (PYPL) | 1.6 | $3.4M | 14k | 242.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.6 | $3.4M | 70k | 48.27 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 1.6 | $3.3M | 104k | 31.93 | |
| Amgen (AMGN) | 1.6 | $3.3M | 13k | 248.79 | |
| Coca-Cola Company (KO) | 1.5 | $3.2M | 61k | 52.71 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.5 | $3.2M | 43k | 72.99 | |
| Visa Com Cl A (V) | 1.5 | $3.1M | 15k | 211.75 | |
| UnitedHealth (UNH) | 1.5 | $3.1M | 8.3k | 372.10 | |
| Facebook Cl A (META) | 1.5 | $3.1M | 10k | 294.55 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.1M | 28k | 109.28 | |
| Boeing Company (BA) | 1.4 | $3.0M | 12k | 254.70 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.9M | 22k | 135.85 | |
| Procter & Gamble Company (PG) | 1.4 | $2.8M | 21k | 135.42 | |
| Medical Properties Trust (MPW) | 1.4 | $2.8M | 133k | 21.28 | |
| Deere & Company (DE) | 1.3 | $2.7M | 7.2k | 374.10 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.6M | 7.0k | 369.52 | |
| Oracle Corporation (ORCL) | 1.2 | $2.5M | 36k | 70.18 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.4M | 6.9k | 352.53 | |
| Merck & Co (MRK) | 1.2 | $2.4M | 32k | 77.10 | |
| Activision Blizzard | 1.1 | $2.4M | 26k | 93.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $2.3M | 10k | 226.71 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 1.1 | $2.3M | 44k | 52.36 | |
| Southern Company (SO) | 1.1 | $2.2M | 36k | 62.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $2.2M | 10k | 221.37 | |
| Pepsi (PEP) | 1.0 | $2.2M | 15k | 141.42 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.2M | 12k | 186.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.1M | 23k | 91.86 | |
| Anthem (ELV) | 1.0 | $2.0M | 5.6k | 358.98 | |
| CSX Corporation (CSX) | 0.9 | $2.0M | 20k | 96.44 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 34k | 51.72 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 30k | 58.16 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 7.7k | 220.40 | |
| General Dynamics Corporation (GD) | 0.8 | $1.6M | 8.7k | 181.51 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.5M | 4.7k | 323.55 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.5M | 19k | 77.63 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.5M | 14k | 104.11 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 8.0k | 184.50 | |
| Norfolk Southern (NSC) | 0.7 | $1.4M | 5.3k | 268.45 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.7 | $1.4M | 17k | 81.97 | |
| Prologis (PLD) | 0.6 | $1.3M | 13k | 105.96 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $1.3M | 20k | 65.20 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.3M | 16k | 78.81 | |
| National Health Investors (NHI) | 0.6 | $1.2M | 16k | 72.26 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 10k | 108.18 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 15k | 75.23 | |
| Waste Management (WM) | 0.5 | $1.1M | 8.5k | 129.00 | |
| Chubb (CB) | 0.5 | $1.1M | 6.7k | 157.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 4.1k | 255.51 | |
| McDonald's Corporation (MCD) | 0.5 | $981k | 4.4k | 224.07 | |
| Abbott Laboratories (ABT) | 0.5 | $981k | 8.2k | 119.84 | |
| Capital One Financial (COF) | 0.5 | $956k | 7.5k | 127.20 | |
| ConAgra Foods (CAG) | 0.4 | $890k | 24k | 37.59 | |
| Bank of America Corporation (BAC) | 0.4 | $873k | 23k | 38.68 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $809k | 1.4k | 587.94 | |
| Medtronic SHS (MDT) | 0.4 | $802k | 6.8k | 118.06 | |
| American Electric Power Company (AEP) | 0.4 | $786k | 9.3k | 84.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $771k | 2.00 | 385500.00 | |
| Pfizer (PFE) | 0.4 | $739k | 20k | 36.22 | |
| Public Storage (PSA) | 0.3 | $705k | 2.9k | 246.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $695k | 12k | 58.57 | |
| Realty Income (O) | 0.3 | $635k | 10k | 63.45 | |
| Lamb Weston Hldgs (LW) | 0.3 | $615k | 7.9k | 77.46 | |
| United Parcel Service CL B (UPS) | 0.3 | $610k | 3.6k | 170.11 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $556k | 1.5k | 378.49 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $548k | 16k | 34.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $542k | 3.3k | 165.60 | |
| Southwest Airlines (LUV) | 0.3 | $536k | 8.8k | 61.05 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $520k | 1.5k | 356.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $500k | 13k | 39.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $499k | 10k | 48.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $481k | 1.8k | 260.42 | |
| Terminix Global Holdings | 0.2 | $477k | 10k | 47.70 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $464k | 6.4k | 72.30 | |
| American Water Works (AWK) | 0.2 | $459k | 3.1k | 150.05 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $449k | 14k | 32.00 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $445k | 8.7k | 51.07 | |
| FedEx Corporation (FDX) | 0.2 | $389k | 1.4k | 284.15 | |
| Truist Financial Corp equities (TFC) | 0.2 | $383k | 6.6k | 58.30 | |
| Dollar General (DG) | 0.2 | $362k | 1.8k | 202.80 | |
| Robert Half International (RHI) | 0.2 | $358k | 4.6k | 78.01 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $347k | 5.3k | 65.21 | |
| General Motors Company (GM) | 0.2 | $342k | 6.0k | 57.40 | |
| Electronic Arts (EA) | 0.2 | $335k | 2.5k | 135.35 | |
| AFLAC Incorporated (AFL) | 0.2 | $333k | 6.5k | 51.23 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $325k | 3.0k | 109.46 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $286k | 8.0k | 35.75 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $278k | 3.3k | 85.54 | |
| Paychex (PAYX) | 0.1 | $240k | 2.4k | 98.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $228k | 4.2k | 54.12 |
