Family Legacy as of March 31, 2023
Portfolio Holdings for Family Legacy
Family Legacy holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $8.1M | 49k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.1M | 25k | 288.30 | |
| Coca-Cola Company (KO) | 2.2 | $5.1M | 83k | 62.03 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $5.0M | 26k | 191.31 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.1 | $4.9M | 305k | 15.96 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.8M | 31k | 155.00 | |
| Lowe's Companies (LOW) | 2.0 | $4.8M | 24k | 199.97 | |
| Duke Energy Corp Com New (DUK) | 2.0 | $4.7M | 49k | 96.47 | |
| Home Depot (HD) | 2.0 | $4.6M | 16k | 295.13 | |
| Vulcan Materials Company (VMC) | 2.0 | $4.6M | 27k | 171.56 | |
| Caterpillar (CAT) | 1.9 | $4.5M | 20k | 228.84 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | 34k | 130.31 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $4.0M | 53k | 76.74 | |
| Visa Com Cl A (V) | 1.7 | $3.9M | 18k | 225.46 | |
| Procter & Gamble Company (PG) | 1.7 | $3.9M | 26k | 148.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $3.9M | 12k | 320.93 | |
| Merck & Co (MRK) | 1.6 | $3.8M | 36k | 106.39 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.6 | $3.8M | 136k | 28.02 | |
| UnitedHealth (UNH) | 1.6 | $3.8M | 8.0k | 472.59 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.8M | 8.0k | 472.71 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $3.8M | 118k | 32.12 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.8M | 11k | 343.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $3.8M | 18k | 210.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.7M | 36k | 103.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.6M | 8.9k | 409.40 | |
| Applied Materials (AMAT) | 1.5 | $3.6M | 29k | 122.83 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $3.6M | 71k | 49.99 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.5M | 7.1k | 496.84 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.5M | 24k | 147.45 | |
| Amgen (AMGN) | 1.4 | $3.3M | 14k | 241.75 | |
| Oracle Corporation (ORCL) | 1.4 | $3.2M | 35k | 92.92 | |
| Deere & Company (DE) | 1.4 | $3.2M | 7.8k | 412.90 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.1M | 30k | 104.13 | |
| Anthem (ELV) | 1.3 | $3.0M | 6.5k | 459.78 | |
| Amazon (AMZN) | 1.3 | $2.9M | 28k | 103.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $2.7M | 33k | 83.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.7M | 29k | 93.02 | |
| Pepsi (PEP) | 1.1 | $2.7M | 15k | 182.30 | |
| Southern Company (SO) | 1.1 | $2.6M | 38k | 69.58 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.1 | $2.6M | 45k | 57.56 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.5M | 5.4k | 461.72 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $2.4M | 32k | 76.49 | |
| Boeing Company (BA) | 1.0 | $2.4M | 11k | 212.42 | |
| Activision Blizzard | 1.0 | $2.4M | 28k | 85.59 | |
| Waste Management (WM) | 1.0 | $2.2M | 14k | 163.17 | |
| General Dynamics Corporation (GD) | 0.9 | $2.1M | 9.3k | 228.21 | |
| CSX Corporation (CSX) | 0.9 | $2.1M | 70k | 29.94 | |
| Prologis (PLD) | 0.9 | $2.0M | 16k | 124.77 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $1.9M | 23k | 80.66 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $1.8M | 26k | 68.60 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 11k | 159.37 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 8.7k | 201.25 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 33k | 52.28 | |
| Cigna Corp (CI) | 0.7 | $1.7M | 6.6k | 255.54 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $1.6M | 10k | 158.76 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 16k | 100.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $1.6M | 26k | 59.90 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 54k | 28.60 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $1.4M | 1.9k | 737.05 | |
| Chubb (CB) | 0.6 | $1.4M | 7.2k | 194.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 4.5k | 308.77 | |
| Pfizer (PFE) | 0.6 | $1.4M | 34k | 40.80 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 19k | 74.31 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.4M | 12k | 115.08 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 4.8k | 279.60 | |
| Norfolk Southern (NSC) | 0.6 | $1.3M | 6.2k | 211.99 | |
| Medical Properties Trust (MPW) | 0.6 | $1.3M | 159k | 8.22 | |
| General Electric Com New (GE) | 0.6 | $1.3M | 14k | 95.60 | |
| Danaher Corporation (DHR) | 0.5 | $1.3M | 5.1k | 252.04 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.1k | 576.37 | |
| Lamb Weston Hldgs (LW) | 0.5 | $1.2M | 11k | 104.52 | |
| Paypal Holdings (PYPL) | 0.4 | $1.0M | 13k | 75.94 | |
| ConAgra Foods (CAG) | 0.4 | $988k | 26k | 37.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $931k | 2.00 | 465600.00 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $918k | 33k | 28.12 | |
| Public Storage (PSA) | 0.4 | $902k | 3.0k | 302.14 | |
| Abbott Laboratories (ABT) | 0.4 | $892k | 8.8k | 101.26 | |
| American Electric Power Company (AEP) | 0.4 | $886k | 9.7k | 90.99 | |
| Intuit (INTU) | 0.4 | $886k | 2.0k | 445.89 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $872k | 33k | 26.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $818k | 12k | 69.72 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $786k | 2.2k | 363.44 | |
| Capital One Financial (COF) | 0.3 | $764k | 7.9k | 96.16 | |
| National Health Investors (NHI) | 0.3 | $728k | 14k | 51.58 | |
| Dollar General (DG) | 0.3 | $694k | 3.3k | 210.48 | |
| United Parcel Service CL B (UPS) | 0.3 | $683k | 3.5k | 193.99 | |
| Wp Carey (WPC) | 0.3 | $646k | 8.3k | 77.45 | |
| Realty Income (O) | 0.3 | $620k | 9.8k | 63.32 | |
| Robert Half International (RHI) | 0.2 | $568k | 7.0k | 80.57 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $558k | 10k | 53.61 | |
| American Water Works (AWK) | 0.2 | $556k | 3.8k | 146.49 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $544k | 15k | 36.51 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $540k | 6.6k | 82.03 | |
| General Motors Company (GM) | 0.2 | $495k | 14k | 36.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $479k | 13k | 37.38 | |
| Medtronic SHS (MDT) | 0.2 | $457k | 5.7k | 80.61 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $411k | 8.6k | 47.87 | |
| Electronic Arts (EA) | 0.2 | $398k | 3.3k | 120.45 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $348k | 11k | 32.23 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $342k | 2.8k | 123.71 | |
| FedEx Corporation (FDX) | 0.1 | $319k | 1.4k | 228.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $319k | 6.1k | 52.38 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $299k | 3.3k | 92.00 | |
| Southwest Airlines (LUV) | 0.1 | $291k | 8.9k | 32.54 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $278k | 2.6k | 106.20 | |
| Citigroup Com New (C) | 0.1 | $276k | 5.9k | 46.89 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $262k | 5.8k | 45.24 | |
| Truist Financial Corp equities (TFC) | 0.1 | $247k | 7.2k | 34.10 | |
| Paychex (PAYX) | 0.1 | $237k | 2.1k | 114.59 | |
| GSK Sponsored Adr (GSK) | 0.1 | $228k | 6.4k | 35.58 | |
| American Tower Reit (AMT) | 0.1 | $220k | 1.1k | 204.34 |
