Family Legacy as of Dec. 31, 2021
Portfolio Holdings for Family Legacy
Family Legacy holds 109 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $9.5M | 54k | 175.08 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.8M | 25k | 314.99 | |
| Lowe's Companies (LOW) | 2.6 | $6.3M | 25k | 249.49 | |
| Home Depot (HD) | 2.5 | $6.1M | 16k | 386.65 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.3 | $5.6M | 275k | 20.23 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.3M | 32k | 167.50 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.1M | 30k | 171.24 | |
| Vulcan Materials Company (VMC) | 2.0 | $5.0M | 25k | 200.43 | |
| Coca-Cola Company (KO) | 2.0 | $4.9M | 81k | 60.45 | |
| Duke Energy Corp Com New (DUK) | 2.0 | $4.8M | 47k | 103.23 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $4.8M | 29k | 163.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.6M | 1.6k | 2794.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $4.5M | 12k | 385.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $4.5M | 9.5k | 469.70 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.8 | $4.3M | 50k | 86.33 | |
| Applied Materials (AMAT) | 1.7 | $4.2M | 28k | 152.44 | |
| Caterpillar (CAT) | 1.7 | $4.2M | 19k | 219.93 | |
| Meta Platforms Cl A (META) | 1.6 | $4.0M | 12k | 334.36 | |
| Amazon (AMZN) | 1.6 | $3.9M | 1.2k | 3307.05 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.6 | $3.9M | 69k | 55.85 | |
| UnitedHealth (UNH) | 1.6 | $3.9M | 8.2k | 468.96 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $3.8M | 47k | 80.39 | |
| Procter & Gamble Company (PG) | 1.5 | $3.8M | 24k | 158.67 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.7M | 7.2k | 522.11 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.5 | $3.7M | 113k | 32.51 | |
| Visa Com Cl A (V) | 1.4 | $3.4M | 16k | 214.35 | |
| Medical Properties Trust (MPW) | 1.4 | $3.4M | 145k | 23.51 | |
| Intel Corporation (INTC) | 1.3 | $3.3M | 59k | 55.91 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.3M | 23k | 144.19 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $3.3M | 89k | 36.53 | |
| Amgen (AMGN) | 1.3 | $3.2M | 14k | 232.39 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.1M | 12k | 262.31 | |
| Oracle Corporation (ORCL) | 1.2 | $3.0M | 34k | 88.48 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.0M | 29k | 104.03 | |
| Paypal Holdings (PYPL) | 1.2 | $2.9M | 15k | 191.55 | |
| Deere & Company (DE) | 1.2 | $2.9M | 7.5k | 380.54 | |
| Anthem (ELV) | 1.1 | $2.7M | 5.9k | 453.78 | |
| Merck & Co (MRK) | 1.1 | $2.7M | 33k | 81.67 | |
| Pepsi (PEP) | 1.1 | $2.7M | 15k | 174.10 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.6M | 7.3k | 364.20 | |
| Southern Company (SO) | 1.0 | $2.5M | 37k | 67.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $2.5M | 10k | 247.92 | |
| CSX Corporation (CSX) | 1.0 | $2.5M | 69k | 36.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.4M | 22k | 110.58 | |
| Boeing Company (BA) | 1.0 | $2.4M | 11k | 216.02 | |
| Prologis (PLD) | 0.9 | $2.2M | 14k | 152.96 | |
| Cisco Systems (CSCO) | 0.9 | $2.1M | 34k | 62.38 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.1M | 8.4k | 246.44 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.0M | 4.9k | 400.61 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.8 | $2.0M | 34k | 57.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $1.9M | 24k | 80.11 | |
| General Dynamics Corporation (GD) | 0.8 | $1.9M | 9.0k | 211.54 | |
| Activision Blizzard | 0.7 | $1.8M | 27k | 65.85 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 16k | 106.02 | |
| Waste Management (WM) | 0.7 | $1.7M | 11k | 159.47 | |
| Norfolk Southern (NSC) | 0.7 | $1.6M | 5.8k | 286.41 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 33k | 49.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.6M | 22k | 74.42 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 10k | 157.86 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.5M | 15k | 106.65 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 11k | 136.99 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.5M | 16k | 89.34 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 27k | 53.59 | |
| Chubb (CB) | 0.6 | $1.4M | 7.1k | 199.49 | |
| Pfizer (PFE) | 0.6 | $1.4M | 24k | 56.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 4.1k | 319.69 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.8k | 262.07 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 8.9k | 135.68 | |
| Capital One Financial (COF) | 0.5 | $1.2M | 7.4k | 158.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.1M | 4.0k | 279.66 | |
| Public Storage (PSA) | 0.4 | $1.0M | 2.9k | 362.97 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $1.0M | 26k | 38.31 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $1.0M | 12k | 86.03 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $984k | 1.5k | 653.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $961k | 2.00 | 480500.00 | |
| National Health Investors (NHI) | 0.4 | $947k | 16k | 60.26 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $924k | 5.1k | 180.72 | |
| ConAgra Foods (CAG) | 0.4 | $893k | 26k | 33.98 | |
| General Electric Com New (GE) | 0.3 | $806k | 7.9k | 101.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $798k | 12k | 67.29 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.3 | $781k | 7.1k | 110.19 | |
| Medtronic SHS (MDT) | 0.3 | $752k | 7.0k | 107.92 | |
| United Parcel Service CL B (UPS) | 0.3 | $743k | 3.5k | 211.26 | |
| Lamb Weston Hldgs (LW) | 0.3 | $723k | 10k | 69.36 | |
| American Electric Power Company (AEP) | 0.3 | $720k | 8.0k | 89.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $718k | 13k | 56.09 | |
| Realty Income (O) | 0.3 | $702k | 9.9k | 71.25 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $665k | 9.6k | 69.29 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $646k | 1.8k | 366.21 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $628k | 7.1k | 89.05 | |
| American Water Works (AWK) | 0.2 | $566k | 3.4k | 168.40 | |
| Robert Half International (RHI) | 0.2 | $539k | 4.9k | 110.11 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $506k | 16k | 32.38 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $500k | 5.3k | 93.97 | |
| Dollar General (DG) | 0.2 | $493k | 2.2k | 228.45 | |
| Truist Financial Corp equities (TFC) | 0.2 | $477k | 7.3k | 65.66 | |
| Southwest Airlines (LUV) | 0.2 | $476k | 10k | 45.83 | |
| Terminix Global Holdings | 0.2 | $437k | 10k | 43.70 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $431k | 8.6k | 49.90 | |
| General Motors Company (GM) | 0.2 | $408k | 6.6k | 61.47 | |
| Electronic Arts (EA) | 0.2 | $404k | 3.1k | 130.91 | |
| FedEx Corporation (FDX) | 0.2 | $367k | 1.4k | 255.75 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $360k | 8.0k | 45.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $350k | 2.9k | 122.55 | |
| Citigroup Com New (C) | 0.1 | $348k | 5.2k | 67.19 | |
| Paychex (PAYX) | 0.1 | $294k | 2.3k | 128.95 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $292k | 3.3k | 89.85 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $234k | 4.6k | 51.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $207k | 5.0k | 41.24 |
