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 |
