Family Legacy

Family Legacy as of Sept. 30, 2022

Portfolio Holdings for Family Legacy

Family Legacy holds 108 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $6.6M 48k 138.19
Microsoft Corporation (MSFT) 2.7 $5.5M 23k 232.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.7 $5.4M 321k 16.70
Johnson & Johnson (JNJ) 2.5 $4.9M 30k 163.37
Coca-Cola Company (KO) 2.3 $4.6M 82k 56.02
Arthur J. Gallagher & Co. (AJG) 2.2 $4.4M 26k 171.23
Duke Energy Corp Com New (DUK) 2.2 $4.4M 47k 93.01
Lowe's Companies (LOW) 2.2 $4.3M 23k 187.82
Home Depot (HD) 2.1 $4.1M 15k 275.91
Vulcan Materials Company (VMC) 2.0 $4.0M 25k 157.71
UnitedHealth (UNH) 2.0 $3.9M 7.8k 504.95
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $3.8M 52k 73.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.8 $3.6M 138k 26.23
Eli Lilly & Co. (LLY) 1.8 $3.6M 11k 323.37
JPMorgan Chase & Co. (JPM) 1.7 $3.4M 33k 104.49
Ishares Tr Core Div Grwth (DGRO) 1.7 $3.4M 76k 44.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.4M 9.4k 357.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.3M 12k 267.24
Costco Wholesale Corporation (COST) 1.6 $3.3M 6.9k 472.26
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.2M 33k 95.65
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.1M 17k 187.96
Caterpillar (CAT) 1.6 $3.1M 19k 164.09
Procter & Gamble Company (PG) 1.6 $3.1M 25k 126.24
Amgen (AMGN) 1.5 $3.1M 14k 225.42
Wal-Mart Stores (WMT) 1.5 $3.0M 23k 129.72
Visa Com Cl A (V) 1.5 $2.9M 17k 177.67
Merck & Co (MRK) 1.5 $2.9M 34k 86.13
Amazon (AMZN) 1.5 $2.9M 26k 112.99
Lockheed Martin Corporation (LMT) 1.4 $2.8M 7.3k 386.31
Anthem (ELV) 1.4 $2.7M 6.0k 454.24
Deere & Company (DE) 1.3 $2.6M 7.7k 333.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $2.5M 98k 25.80
Starbucks Corporation (SBUX) 1.3 $2.5M 30k 84.25
Southern Company (SO) 1.3 $2.5M 37k 67.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.5M 33k 74.83
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.5M 31k 80.18
Pepsi (PEP) 1.2 $2.3M 14k 163.27
Northrop Grumman Corporation (NOC) 1.2 $2.3M 4.9k 470.29
Applied Materials (AMAT) 1.2 $2.3M 28k 81.92
Oracle Corporation (ORCL) 1.1 $2.1M 35k 61.08
Activision Blizzard 1.0 $2.1M 28k 74.34
Waste Management (WM) 1.0 $1.9M 12k 160.22
General Dynamics Corporation (GD) 1.0 $1.9M 8.9k 212.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.9 $1.9M 38k 50.37
CSX Corporation (CSX) 0.9 $1.8M 69k 26.64
Medical Properties Trust (MPW) 0.9 $1.8M 153k 11.86
Cigna Corp (CI) 0.9 $1.8M 6.4k 277.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.7M 25k 68.57
Union Pacific Corporation (UNP) 0.8 $1.6M 8.4k 194.80
CVS Caremark Corporation (CVS) 0.8 $1.6M 17k 95.34
Prologis (PLD) 0.8 $1.5M 15k 101.60
Abbvie (ABBV) 0.8 $1.5M 11k 134.20
Toronto Dominion Bk Ont Com New (TD) 0.8 $1.5M 24k 61.34
Bank of America Corporation (BAC) 0.7 $1.4M 48k 30.20
Paypal Holdings (PYPL) 0.7 $1.4M 16k 86.07
Boeing Company (BA) 0.7 $1.4M 11k 121.12
Cisco Systems (CSCO) 0.7 $1.3M 34k 40.01
Rio Tinto Sponsored Adr (RIO) 0.7 $1.3M 24k 55.04
Chubb (CB) 0.6 $1.3M 7.1k 181.87
Norfolk Southern (NSC) 0.6 $1.3M 6.0k 209.65
Pfizer (PFE) 0.6 $1.2M 27k 43.76
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.2M 13k 91.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.2M 17k 68.02
McDonald's Corporation (MCD) 0.6 $1.1M 4.9k 230.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 4.1k 267.09
Meta Platforms Cl A (META) 0.5 $1.1M 7.9k 135.69
Walt Disney Company (DIS) 0.5 $1.1M 11k 94.29
Verizon Communications (VZ) 0.5 $954k 25k 37.96
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $914k 28k 33.09
ConAgra Foods (CAG) 0.4 $861k 26k 32.64
Abbott Laboratories (ABT) 0.4 $858k 8.9k 96.72
National Health Investors (NHI) 0.4 $845k 15k 56.56
TransDigm Group Incorporated (TDG) 0.4 $840k 1.6k 525.00
Public Storage (PSA) 0.4 $829k 2.8k 292.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $813k 2.00 406500.00
Lamb Weston Hldgs (LW) 0.4 $812k 11k 77.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $753k 11k 67.11
American Electric Power Company (AEP) 0.4 $742k 8.6k 86.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $721k 5.0k 143.40
Capital One Financial (COF) 0.3 $676k 7.3k 92.19
Intuit (INTU) 0.3 $664k 1.7k 387.17
Mondelez Intl Cl A (MDLZ) 0.3 $650k 12k 54.86
Dollar General (DG) 0.3 $617k 2.6k 240.08
United Parcel Service CL B (UPS) 0.3 $574k 3.6k 161.51
Mastercard Incorporated Cl A (MA) 0.3 $572k 2.0k 284.58
Realty Income (O) 0.3 $570k 9.8k 58.18
Medtronic SHS (MDT) 0.3 $568k 7.0k 80.79
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $551k 22k 25.64
General Electric Com New (GE) 0.3 $550k 8.9k 61.96
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $528k 12k 45.67
Wells Fargo & Company (WFC) 0.3 $515k 13k 40.23
American Water Works (AWK) 0.2 $492k 3.8k 130.12
Wp Carey (WPC) 0.2 $445k 6.4k 69.85
Robert Half International (RHI) 0.2 $431k 5.6k 76.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $408k 8.6k 47.35
Terminix Global Holdings 0.2 $383k 10k 38.30
Charles Schwab Corporation (SCHW) 0.2 $382k 5.3k 71.79
Electronic Arts (EA) 0.2 $378k 3.3k 115.77
Southwest Airlines (LUV) 0.2 $321k 10k 30.80
Truist Financial Corp equities (TFC) 0.2 $315k 7.2k 43.57
General Motors Company (GM) 0.1 $276k 8.6k 32.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $256k 2.7k 96.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $255k 5.8k 44.11
Novartis Sponsored Adr (NVS) 0.1 $247k 3.3k 76.00
Paychex (PAYX) 0.1 $233k 2.1k 112.29
Citigroup Com New (C) 0.1 $227k 5.4k 41.69
FedEx Corporation (FDX) 0.1 $218k 1.5k 148.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $214k 1.9k 111.34