Family Legacy

Family Legacy as of June 30, 2021

Portfolio Holdings for Family Legacy

Family Legacy holds 108 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.6 $8.1M 55k 146.80
Microsoft Corporation (MSFT) 3.4 $7.5M 26k 286.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $5.4M 262k 20.61
Home Depot (HD) 2.4 $5.4M 17k 326.67
JPMorgan Chase & Co. (JPM) 2.2 $4.9M 32k 150.92
Lowe's Companies (LOW) 2.2 $4.8M 25k 196.75
Paypal Holdings (PYPL) 2.0 $4.4M 15k 303.72
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $4.4M 48k 90.96
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.3M 1.7k 2568.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.3M 12k 363.98
Vulcan Materials Company (VMC) 1.9 $4.2M 24k 176.06
Arthur J. Gallagher & Co. (AJG) 1.9 $4.2M 30k 142.12
Duke Energy Corp Com New (DUK) 1.9 $4.2M 41k 102.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.2M 9.5k 435.51
Amazon (AMZN) 1.8 $4.1M 1.1k 3638.22
Johnson & Johnson (JNJ) 1.8 $3.9M 23k 170.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $3.8M 46k 82.33
Facebook Cl A (META) 1.7 $3.8M 11k 351.16
Visa Com Cl A (V) 1.7 $3.7M 15k 244.14
Applied Materials (AMAT) 1.6 $3.6M 26k 137.19
Caterpillar (CAT) 1.6 $3.5M 17k 209.16
Ishares Tr Core Div Grwth (DGRO) 1.6 $3.5M 69k 51.13
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.6 $3.5M 106k 33.03
Starbucks Corporation (SBUX) 1.6 $3.5M 28k 122.62
Coca-Cola Company (KO) 1.5 $3.5M 61k 56.47
UnitedHealth (UNH) 1.5 $3.4M 8.3k 415.76
Intel Corporation (INTC) 1.5 $3.3M 59k 55.95
Amgen (AMGN) 1.4 $3.2M 13k 244.72
Oracle Corporation (ORCL) 1.4 $3.1M 35k 90.69
Wal-Mart Stores (WMT) 1.4 $3.1M 22k 141.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $3.1M 84k 36.58
Costco Wholesale Corporation (COST) 1.3 $2.9M 7.0k 417.54
Procter & Gamble Company (PG) 1.3 $2.9M 21k 137.80
Medical Properties Trust (MPW) 1.3 $2.9M 137k 20.92
Eli Lilly & Co. (LLY) 1.2 $2.7M 12k 238.46
Lockheed Martin Corporation (LMT) 1.2 $2.7M 7.0k 379.92
Boeing Company (BA) 1.2 $2.6M 12k 220.88
Deere & Company (DE) 1.1 $2.6M 7.3k 351.32
Merck & Co (MRK) 1.1 $2.4M 32k 76.53
Pepsi (PEP) 1.1 $2.4M 15k 155.18
Activision Blizzard 1.1 $2.4M 26k 90.48
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.0 $2.3M 44k 53.42
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.3M 9.8k 237.07
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.3M 22k 104.96
Southern Company (SO) 1.0 $2.3M 36k 62.97
Anthem (ELV) 1.0 $2.2M 5.8k 384.33
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $2.2M 10k 214.05
CSX Corporation (CSX) 0.9 $2.0M 61k 32.67
Rio Tinto Sponsored Adr (RIO) 0.8 $1.9M 23k 82.07
Cisco Systems (CSCO) 0.8 $1.9M 34k 54.54
Union Pacific Corporation (UNP) 0.8 $1.7M 7.8k 219.57
Northrop Grumman Corporation (NOC) 0.8 $1.7M 4.8k 359.24
General Dynamics Corporation (GD) 0.7 $1.7M 8.7k 190.55
Verizon Communications (VZ) 0.7 $1.7M 30k 55.94
Prologis (PLD) 0.7 $1.6M 13k 127.16
Walt Disney Company (DIS) 0.7 $1.5M 8.6k 175.13
Waste Management (WM) 0.7 $1.5M 10k 145.01
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.5M 14k 106.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.4M 18k 80.38
Norfolk Southern (NSC) 0.6 $1.4M 5.3k 263.87
Toronto Dominion Bk Ont Com New (TD) 0.6 $1.3M 20k 65.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.3M 16k 81.13
CVS Caremark Corporation (CVS) 0.6 $1.3M 15k 82.61
Abbvie (ABBV) 0.5 $1.2M 10k 117.57
Capital One Financial (COF) 0.5 $1.2M 7.4k 161.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 4.1k 277.79
Chubb (CB) 0.5 $1.1M 6.8k 167.21
McDonald's Corporation (MCD) 0.5 $1.1M 4.6k 238.73
National Health Investors (NHI) 0.5 $1.1M 16k 67.58
Abbott Laboratories (ABT) 0.4 $965k 8.2k 118.25
Bank of America Corporation (BAC) 0.4 $907k 24k 37.97
TransDigm Group Incorporated (TDG) 0.4 $906k 1.4k 647.14
Public Storage (PSA) 0.4 $887k 2.9k 309.17
Medtronic SHS (MDT) 0.4 $865k 6.8k 127.06
Pfizer (PFE) 0.4 $848k 21k 41.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $836k 2.00 418000.00
ConAgra Foods (CAG) 0.4 $815k 24k 34.13
American Electric Power Company (AEP) 0.4 $788k 9.3k 84.88
Mondelez Intl Cl A (MDLZ) 0.3 $767k 12k 63.81
United Parcel Service CL B (UPS) 0.3 $759k 3.6k 213.14
Realty Income (O) 0.3 $696k 10k 69.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $655k 9.4k 69.54
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $618k 22k 28.03
Lamb Weston Hldgs (LW) 0.3 $607k 8.1k 74.57
Wells Fargo & Company (WFC) 0.3 $576k 13k 45.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $569k 3.4k 167.70
Mastercard Incorporated Cl A (MA) 0.2 $560k 1.5k 382.25
American Water Works (AWK) 0.2 $557k 3.4k 164.40
Terminix Global Holdings 0.2 $521k 10k 52.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $511k 1.9k 264.49
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $503k 6.7k 74.60
Dollar General (DG) 0.2 $490k 2.2k 225.81
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $484k 14k 33.62
Southwest Airlines (LUV) 0.2 $451k 8.8k 51.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $442k 8.7k 50.72
FedEx Corporation (FDX) 0.2 $419k 1.4k 296.95
Robert Half International (RHI) 0.2 $397k 4.6k 86.61
Electronic Arts (EA) 0.2 $376k 2.6k 142.42
Charles Schwab Corporation (SCHW) 0.2 $358k 5.3k 67.28
Truist Financial Corp equities (TFC) 0.2 $356k 6.6k 54.26
General Motors Company (GM) 0.2 $343k 6.2k 55.59
Roblox Corp Cl A (RBLX) 0.2 $343k 4.2k 82.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $335k 2.9k 113.83
Glaxosmithkline Sponsored Adr 0.1 $314k 8.0k 39.25
Novartis Sponsored Adr (NVS) 0.1 $296k 3.3k 91.08
Paychex (PAYX) 0.1 $271k 2.4k 110.84
Comcast Corp Cl A (CMCSA) 0.1 $264k 4.6k 57.82
Delta Air Lines Inc Del Com New (DAL) 0.1 $218k 5.3k 40.98