Family Legacy as of March 31, 2022
Portfolio Holdings for Family Legacy
Family Legacy holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $8.5M | 49k | 174.61 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.4M | 24k | 308.31 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.4 | $5.7M | 302k | 19.02 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.2M | 30k | 177.24 | |
| Duke Energy Corp Com New (DUK) | 2.2 | $5.2M | 47k | 111.67 | |
| Coca-Cola Company (KO) | 2.1 | $5.1M | 82k | 62.00 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $5.1M | 29k | 174.60 | |
| Lowe's Companies (LOW) | 2.1 | $5.0M | 25k | 202.18 | |
| Home Depot (HD) | 2.0 | $4.7M | 16k | 299.33 | |
| Vulcan Materials Company (VMC) | 1.9 | $4.6M | 25k | 183.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.5M | 1.6k | 2781.40 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.3M | 32k | 136.31 | |
| Caterpillar (CAT) | 1.8 | $4.2M | 19k | 222.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.2M | 12k | 362.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.2M | 9.2k | 451.70 | |
| UnitedHealth (UNH) | 1.7 | $4.1M | 8.0k | 510.03 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.1M | 7.1k | 575.84 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $4.1M | 50k | 81.90 | |
| Amazon (AMZN) | 1.7 | $4.0M | 1.2k | 3260.16 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.7 | $4.0M | 75k | 53.42 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.6 | $3.9M | 128k | 30.40 | |
| Applied Materials (AMAT) | 1.5 | $3.7M | 28k | 131.80 | |
| Procter & Gamble Company (PG) | 1.5 | $3.6M | 24k | 152.79 | |
| Visa Com Cl A (V) | 1.5 | $3.6M | 16k | 221.77 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.4M | 23k | 148.92 | |
| Amgen (AMGN) | 1.4 | $3.3M | 14k | 241.80 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $3.2M | 94k | 34.28 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.2M | 7.3k | 441.44 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.2M | 11k | 286.41 | |
| Medical Properties Trust (MPW) | 1.3 | $3.1M | 147k | 21.14 | |
| Deere & Company (DE) | 1.3 | $3.1M | 7.4k | 415.39 | |
| Intel Corporation (INTC) | 1.3 | $3.0M | 61k | 49.56 | |
| Anthem (ELV) | 1.2 | $2.9M | 5.9k | 491.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $2.9M | 12k | 237.83 | |
| Oracle Corporation (ORCL) | 1.2 | $2.9M | 35k | 82.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $2.8M | 25k | 108.37 | |
| Merck & Co (MRK) | 1.1 | $2.7M | 33k | 82.07 | |
| Meta Platforms Cl A (META) | 1.1 | $2.7M | 12k | 222.40 | |
| Southern Company (SO) | 1.1 | $2.7M | 37k | 72.52 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.7M | 29k | 90.97 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $2.6M | 33k | 77.90 | |
| CSX Corporation (CSX) | 1.1 | $2.6M | 69k | 37.45 | |
| Pepsi (PEP) | 1.1 | $2.6M | 15k | 167.38 | |
| Prologis (PLD) | 1.0 | $2.4M | 15k | 161.48 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.3M | 8.4k | 273.23 | |
| Activision Blizzard | 0.9 | $2.2M | 28k | 80.09 | |
| Boeing Company (BA) | 0.9 | $2.2M | 12k | 191.53 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.2M | 4.9k | 447.20 | |
| General Dynamics Corporation (GD) | 0.9 | $2.2M | 9.0k | 241.18 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.8 | $2.0M | 31k | 64.28 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $1.9M | 24k | 79.43 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 34k | 55.75 | |
| Paypal Holdings (PYPL) | 0.8 | $1.8M | 16k | 115.62 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 11k | 162.13 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.8M | 22k | 80.40 | |
| Bank of America Corporation (BAC) | 0.7 | $1.8M | 43k | 41.22 | |
| Waste Management (WM) | 0.7 | $1.7M | 11k | 158.48 | |
| Norfolk Southern (NSC) | 0.7 | $1.7M | 5.8k | 285.27 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 16k | 101.21 | |
| Chubb (CB) | 0.6 | $1.5M | 7.1k | 213.85 | |
| Cigna Corp (CI) | 0.6 | $1.5M | 6.3k | 239.67 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.5M | 17k | 88.18 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.5M | 13k | 110.79 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 11k | 137.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 4.1k | 353.03 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 27k | 50.93 | |
| Pfizer (PFE) | 0.6 | $1.4M | 27k | 51.75 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.9k | 247.30 | |
| Public Storage (PSA) | 0.5 | $1.1M | 2.8k | 390.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.1M | 2.00 | 529000.00 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 8.9k | 118.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.0M | 3.8k | 268.29 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.0M | 1.5k | 651.81 | |
| Capital One Financial (COF) | 0.4 | $975k | 7.4k | 131.24 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $947k | 27k | 34.79 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $916k | 5.2k | 176.02 | |
| National Health Investors (NHI) | 0.4 | $916k | 16k | 59.04 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $911k | 11k | 83.35 | |
| ConAgra Foods (CAG) | 0.4 | $891k | 27k | 33.55 | |
| American Electric Power Company (AEP) | 0.3 | $804k | 8.1k | 99.76 | |
| Medtronic SHS (MDT) | 0.3 | $780k | 7.0k | 110.95 | |
| General Electric Com New (GE) | 0.3 | $767k | 8.4k | 91.55 | |
| United Parcel Service CL B (UPS) | 0.3 | $747k | 3.5k | 214.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $744k | 12k | 62.81 | |
| Intuit (INTU) | 0.3 | $715k | 1.5k | 481.16 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $687k | 1.9k | 357.44 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.3 | $684k | 7.8k | 87.19 | |
| Realty Income (O) | 0.3 | $683k | 9.9k | 69.32 | |
| Lamb Weston Hldgs (LW) | 0.3 | $633k | 11k | 59.95 | |
| Robert Half International (RHI) | 0.3 | $630k | 5.5k | 114.23 | |
| Wells Fargo & Company (WFC) | 0.3 | $620k | 13k | 48.44 | |
| American Water Works (AWK) | 0.2 | $572k | 3.5k | 165.65 | |
| Dollar General (DG) | 0.2 | $511k | 2.3k | 222.56 | |
| Southwest Airlines (LUV) | 0.2 | $481k | 11k | 45.78 | |
| Terminix Global Holdings | 0.2 | $456k | 10k | 45.60 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $453k | 15k | 29.67 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $449k | 5.3k | 84.38 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $445k | 8.0k | 55.79 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $423k | 8.6k | 48.98 | |
| Truist Financial Corp equities (TFC) | 0.2 | $411k | 7.2k | 56.73 | |
| Electronic Arts (EA) | 0.2 | $401k | 3.2k | 126.46 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $366k | 7.9k | 46.29 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $348k | 8.0k | 43.50 | |
| FedEx Corporation (FDX) | 0.1 | $337k | 1.5k | 231.62 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $337k | 2.8k | 119.80 | |
| General Motors Company (GM) | 0.1 | $320k | 7.3k | 43.67 | |
| Paychex (PAYX) | 0.1 | $300k | 2.2k | 136.36 | |
| Citigroup Com New (C) | 0.1 | $287k | 5.4k | 53.32 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $285k | 3.3k | 87.69 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $225k | 4.8k | 46.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $210k | 5.3k | 39.59 | |
| Sealed Air (SEE) | 0.1 | $204k | 3.0k | 67.11 |
