Family Legacy as of June 30, 2022
Portfolio Holdings for Family Legacy
Family Legacy holds 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $7.1M | 48k | 145.85 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.9M | 23k | 253.65 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.6 | $5.4M | 313k | 17.40 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.2M | 30k | 175.85 | |
| Coca-Cola Company (KO) | 2.4 | $5.1M | 82k | 62.68 | |
| Duke Energy Corp Com New (DUK) | 2.4 | $5.0M | 47k | 107.68 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $4.7M | 29k | 164.81 | |
| Home Depot (HD) | 2.1 | $4.4M | 15k | 285.10 | |
| Lowe's Companies (LOW) | 2.0 | $4.3M | 24k | 180.99 | |
| UnitedHealth (UNH) | 1.9 | $4.0M | 7.8k | 514.41 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.8 | $3.9M | 50k | 77.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.7M | 1.6k | 2280.49 | |
| Vulcan Materials Company (VMC) | 1.8 | $3.7M | 25k | 148.51 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.7 | $3.7M | 134k | 27.35 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.6M | 32k | 112.98 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.7 | $3.5M | 74k | 47.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.5M | 9.3k | 380.83 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.5M | 11k | 323.56 | |
| Procter & Gamble Company (PG) | 1.6 | $3.5M | 24k | 144.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $3.4M | 12k | 286.27 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.4M | 7.0k | 490.48 | |
| Amgen (AMGN) | 1.6 | $3.4M | 14k | 246.99 | |
| Visa Com Cl A (V) | 1.6 | $3.4M | 16k | 204.79 | |
| Caterpillar (CAT) | 1.6 | $3.3M | 19k | 174.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $3.2M | 16k | 198.74 | |
| Merck & Co (MRK) | 1.5 | $3.1M | 33k | 93.62 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.0M | 7.3k | 413.97 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.9M | 23k | 125.09 | |
| Anthem (ELV) | 1.3 | $2.8M | 5.9k | 477.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $2.7M | 30k | 91.51 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $2.7M | 97k | 28.30 | |
| Amazon (AMZN) | 1.3 | $2.7M | 25k | 109.21 | |
| Southern Company (SO) | 1.3 | $2.7M | 37k | 71.97 | |
| Pepsi (PEP) | 1.2 | $2.6M | 15k | 169.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $2.6M | 33k | 76.73 | |
| Applied Materials (AMAT) | 1.2 | $2.5M | 28k | 88.74 | |
| Oracle Corporation (ORCL) | 1.2 | $2.5M | 35k | 70.40 | |
| Medical Properties Trust (MPW) | 1.1 | $2.3M | 148k | 15.81 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.3M | 30k | 77.74 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.3M | 4.9k | 468.82 | |
| Intel Corporation (INTC) | 1.1 | $2.3M | 61k | 37.22 | |
| Deere & Company (DE) | 1.0 | $2.2M | 7.4k | 296.01 | |
| Activision Blizzard | 1.0 | $2.1M | 28k | 76.55 | |
| Meta Platforms Cl A (META) | 0.9 | $2.0M | 12k | 163.29 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.9 | $2.0M | 37k | 52.70 | |
| CSX Corporation (CSX) | 0.9 | $1.9M | 68k | 28.42 | |
| General Dynamics Corporation (GD) | 0.9 | $1.9M | 8.9k | 216.58 | |
| Prologis (PLD) | 0.9 | $1.8M | 15k | 120.92 | |
| Cigna Corp (CI) | 0.8 | $1.8M | 6.4k | 279.31 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 8.4k | 206.56 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 11k | 152.46 | |
| Boeing Company (BA) | 0.8 | $1.7M | 12k | 147.10 | |
| Waste Management (WM) | 0.8 | $1.7M | 11k | 150.99 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 17k | 95.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $1.5M | 24k | 62.07 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 34k | 42.85 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 44k | 31.35 | |
| Pfizer (PFE) | 0.7 | $1.4M | 27k | 52.03 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 27k | 50.78 | |
| Chubb (CB) | 0.6 | $1.4M | 7.1k | 191.93 | |
| Norfolk Southern (NSC) | 0.6 | $1.3M | 5.9k | 222.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.3M | 23k | 57.22 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.3M | 13k | 98.67 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.2M | 17k | 72.67 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.9k | 251.54 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 16k | 71.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 4.1k | 277.23 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 11k | 93.63 | |
| Abbott Laboratories (ABT) | 0.5 | $961k | 8.9k | 108.33 | |
| ConAgra Foods (CAG) | 0.4 | $940k | 26k | 35.60 | |
| National Health Investors (NHI) | 0.4 | $939k | 15k | 60.91 | |
| Public Storage (PSA) | 0.4 | $870k | 2.8k | 307.31 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $858k | 28k | 31.01 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $852k | 1.6k | 541.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $833k | 2.00 | 416500.00 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $805k | 11k | 71.88 | |
| Capital One Financial (COF) | 0.4 | $792k | 7.4k | 107.08 | |
| American Electric Power Company (AEP) | 0.4 | $789k | 8.4k | 94.40 | |
| Lamb Weston Hldgs (LW) | 0.4 | $779k | 11k | 74.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $753k | 5.0k | 150.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $741k | 12k | 62.54 | |
| Realty Income (O) | 0.3 | $680k | 9.8k | 69.40 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $634k | 2.0k | 323.14 | |
| Intuit (INTU) | 0.3 | $631k | 1.6k | 386.17 | |
| United Parcel Service CL B (UPS) | 0.3 | $625k | 3.5k | 179.39 | |
| Medtronic SHS (MDT) | 0.3 | $624k | 7.0k | 88.75 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.3 | $601k | 12k | 51.86 | |
| Dollar General (DG) | 0.3 | $598k | 2.4k | 247.52 | |
| General Electric Com New (GE) | 0.3 | $541k | 8.6k | 63.08 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $540k | 20k | 27.73 | |
| American Water Works (AWK) | 0.2 | $521k | 3.5k | 148.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $507k | 13k | 39.61 | |
| Robert Half International (RHI) | 0.2 | $424k | 5.5k | 77.09 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $415k | 8.6k | 48.28 | |
| Terminix Global Holdings | 0.2 | $414k | 10k | 41.40 | |
| Southwest Airlines (LUV) | 0.2 | $407k | 11k | 38.56 | |
| Electronic Arts (EA) | 0.2 | $390k | 3.2k | 122.10 | |
| Truist Financial Corp equities (TFC) | 0.2 | $342k | 7.2k | 47.20 | |
| GSK Sponsored Adr | 0.2 | $332k | 8.0k | 41.50 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $331k | 5.3k | 62.21 | |
| FedEx Corporation (FDX) | 0.2 | $324k | 1.5k | 222.68 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $316k | 8.3k | 38.21 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $273k | 3.3k | 84.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $272k | 2.7k | 102.18 | |
| General Motors Company (GM) | 0.1 | $252k | 8.0k | 31.54 | |
| Citigroup Com New (C) | 0.1 | $251k | 5.4k | 46.10 | |
| Paychex (PAYX) | 0.1 | $238k | 2.1k | 114.70 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $215k | 4.9k | 44.16 | |
| Wp Carey (WPC) | 0.1 | $201k | 2.4k | 82.31 |
