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 |
