Family Legacy as of Sept. 30, 2021
Portfolio Holdings for Family Legacy
Family Legacy holds 109 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $7.8M | 54k | 142.89 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.4M | 25k | 294.85 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.5 | $5.5M | 271k | 20.41 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.3M | 31k | 170.22 | |
| Home Depot (HD) | 2.3 | $5.1M | 15k | 334.31 | |
| Lowe's Companies (LOW) | 2.3 | $5.1M | 25k | 206.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.6M | 1.7k | 2795.66 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $4.6M | 30k | 155.66 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.0 | $4.3M | 49k | 88.88 | |
| Vulcan Materials Company (VMC) | 1.9 | $4.2M | 24k | 175.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $4.2M | 12k | 361.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $4.2M | 9.5k | 437.91 | |
| Facebook Cl A (META) | 1.8 | $3.9M | 12k | 330.01 | |
| Amazon (AMZN) | 1.7 | $3.8M | 1.2k | 3288.89 | |
| Paypal Holdings (PYPL) | 1.7 | $3.8M | 15k | 260.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $3.8M | 47k | 81.76 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $3.8M | 37k | 100.52 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.7M | 23k | 160.92 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.6 | $3.6M | 111k | 32.67 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.6 | $3.6M | 70k | 51.36 | |
| Visa Com Cl A (V) | 1.6 | $3.5M | 15k | 230.28 | |
| Applied Materials (AMAT) | 1.5 | $3.4M | 27k | 126.21 | |
| UnitedHealth (UNH) | 1.5 | $3.4M | 8.2k | 408.53 | |
| Caterpillar (CAT) | 1.5 | $3.3M | 17k | 195.18 | |
| Oracle Corporation (ORCL) | 1.5 | $3.3M | 35k | 94.40 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.2M | 7.0k | 451.92 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.2M | 29k | 111.23 | |
| Intel Corporation (INTC) | 1.4 | $3.2M | 59k | 53.81 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $3.1M | 87k | 36.22 | |
| Coca-Cola Company (KO) | 1.4 | $3.1M | 58k | 54.12 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.1M | 22k | 139.65 | |
| Procter & Gamble Company (PG) | 1.4 | $3.0M | 21k | 141.73 | |
| Boeing Company (BA) | 1.2 | $2.8M | 12k | 226.34 | |
| Amgen (AMGN) | 1.2 | $2.8M | 13k | 208.92 | |
| Medical Properties Trust (MPW) | 1.2 | $2.8M | 140k | 19.72 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.7M | 12k | 233.97 | |
| Merck & Co (MRK) | 1.2 | $2.6M | 32k | 80.63 | |
| Deere & Company (DE) | 1.1 | $2.5M | 7.4k | 343.21 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.5M | 7.1k | 353.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $2.4M | 9.9k | 241.43 | |
| Pepsi (PEP) | 1.1 | $2.4M | 15k | 156.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.2M | 22k | 102.81 | |
| Anthem (ELV) | 1.0 | $2.2M | 5.8k | 386.24 | |
| Southern Company (SO) | 1.0 | $2.2M | 36k | 62.57 | |
| Activision Blizzard | 0.9 | $2.1M | 27k | 77.61 | |
| CSX Corporation (CSX) | 0.9 | $2.0M | 62k | 32.71 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 34k | 55.08 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.9M | 4.8k | 389.74 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.8 | $1.8M | 34k | 53.43 | |
| General Dynamics Corporation (GD) | 0.8 | $1.8M | 8.7k | 202.10 | |
| Prologis (PLD) | 0.8 | $1.8M | 14k | 128.49 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 7.9k | 216.46 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 9.6k | 176.76 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.7M | 24k | 68.45 | |
| Waste Management (WM) | 0.7 | $1.6M | 11k | 154.71 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 30k | 53.24 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.5M | 14k | 107.77 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $1.5M | 22k | 69.19 | |
| Norfolk Southern (NSC) | 0.6 | $1.4M | 5.4k | 264.94 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 16k | 84.39 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.3M | 16k | 81.16 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 30k | 44.34 | |
| Capital One Financial (COF) | 0.6 | $1.3M | 7.4k | 168.80 | |
| Chubb (CB) | 0.6 | $1.2M | 6.8k | 182.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 4.1k | 284.09 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 10k | 111.14 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 4.6k | 247.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.1M | 3.9k | 268.04 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $989k | 12k | 84.36 | |
| Abbott Laboratories (ABT) | 0.4 | $966k | 8.2k | 118.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $943k | 5.8k | 161.56 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $924k | 1.4k | 644.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $872k | 5.0k | 173.71 | |
| Public Storage (PSA) | 0.4 | $860k | 2.9k | 299.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $856k | 2.00 | 428000.00 | |
| Medtronic SHS (MDT) | 0.4 | $853k | 6.8k | 125.29 | |
| Pfizer (PFE) | 0.4 | $851k | 20k | 42.46 | |
| National Health Investors (NHI) | 0.4 | $834k | 16k | 52.53 | |
| ConAgra Foods (CAG) | 0.4 | $805k | 24k | 33.71 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $801k | 24k | 33.89 | |
| American Electric Power Company (AEP) | 0.3 | $776k | 9.3k | 83.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $713k | 12k | 59.56 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.3 | $699k | 4.9k | 142.65 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $670k | 9.6k | 69.61 | |
| Realty Income (O) | 0.3 | $669k | 10k | 67.22 | |
| United Parcel Service CL B (UPS) | 0.3 | $650k | 3.5k | 183.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $614k | 13k | 47.97 | |
| American Water Works (AWK) | 0.3 | $579k | 3.4k | 170.90 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $520k | 1.5k | 354.95 | |
| Robert Half International (RHI) | 0.2 | $500k | 4.6k | 109.05 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $494k | 15k | 32.78 | |
| Southwest Airlines (LUV) | 0.2 | $475k | 8.8k | 53.91 | |
| Lamb Weston Hldgs (LW) | 0.2 | $459k | 8.1k | 56.39 | |
| Dollar General (DG) | 0.2 | $456k | 2.2k | 210.24 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $440k | 8.7k | 50.49 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $435k | 6.2k | 70.38 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $412k | 5.3k | 77.43 | |
| Truist Financial Corp equities (TFC) | 0.2 | $399k | 6.6k | 60.80 | |
| Terminix Global Holdings | 0.2 | $399k | 10k | 39.90 | |
| Electronic Arts (EA) | 0.2 | $377k | 2.7k | 139.89 | |
| General Motors Company (GM) | 0.2 | $361k | 6.2k | 58.51 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $342k | 2.9k | 116.21 | |
| Citigroup Com New (C) | 0.1 | $325k | 4.5k | 72.37 | |
| FedEx Corporation (FDX) | 0.1 | $315k | 1.4k | 223.25 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $310k | 8.0k | 38.75 | |
| Paychex (PAYX) | 0.1 | $289k | 2.4k | 118.69 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $269k | 3.3k | 82.77 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $250k | 4.6k | 54.75 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $231k | 5.3k | 43.42 |
