Family Legacy as of Sept. 30, 2023
Portfolio Holdings for Family Legacy
Family Legacy holds 113 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $7.6M | 45k | 171.21 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.3M | 23k | 315.74 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $5.9M | 26k | 227.93 | |
| Eli Lilly & Co. (LLY) | 2.3 | $5.5M | 10k | 537.13 | |
| Caterpillar (CAT) | 2.2 | $5.3M | 19k | 273.00 | |
| Vulcan Materials Company (VMC) | 2.2 | $5.3M | 26k | 202.02 | |
| Lowe's Companies (LOW) | 2.1 | $5.0M | 24k | 207.84 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.1 | $4.9M | 309k | 15.97 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.9M | 34k | 145.02 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.9M | 31k | 155.75 | |
| Home Depot (HD) | 2.0 | $4.7M | 16k | 302.15 | |
| Coca-Cola Company (KO) | 1.9 | $4.6M | 83k | 55.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.6M | 35k | 130.86 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $4.4M | 50k | 88.26 | |
| Applied Materials (AMAT) | 1.7 | $4.0M | 29k | 138.45 | |
| Visa Com Cl A (V) | 1.7 | $4.0M | 18k | 230.02 | |
| UnitedHealth (UNH) | 1.7 | $4.0M | 7.9k | 504.21 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.9M | 6.9k | 564.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $3.9M | 19k | 208.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $3.9M | 11k | 358.28 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $3.9M | 53k | 72.31 | |
| Procter & Gamble Company (PG) | 1.6 | $3.8M | 26k | 145.86 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.8M | 24k | 159.93 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.6 | $3.8M | 139k | 27.06 | |
| Merck & Co (MRK) | 1.6 | $3.7M | 36k | 102.95 | |
| Amgen (AMGN) | 1.5 | $3.7M | 14k | 268.76 | |
| Oracle Corporation (ORCL) | 1.5 | $3.7M | 35k | 105.92 | |
| Amazon (AMZN) | 1.5 | $3.6M | 29k | 127.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.6M | 8.5k | 427.48 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $3.5M | 114k | 31.01 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $3.5M | 71k | 49.53 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.3M | 8.1k | 408.97 | |
| Deere & Company (DE) | 1.2 | $2.9M | 7.8k | 377.40 | |
| Anthem (ELV) | 1.2 | $2.9M | 6.6k | 435.42 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.7M | 30k | 91.27 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.1 | $2.6M | 46k | 57.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.6M | 30k | 86.90 | |
| Activision Blizzard | 1.1 | $2.6M | 27k | 93.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $2.6M | 34k | 75.66 | |
| Pepsi (PEP) | 1.1 | $2.6M | 15k | 169.44 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.4M | 5.6k | 440.19 | |
| Southern Company (SO) | 1.0 | $2.4M | 38k | 64.72 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $2.3M | 30k | 75.17 | |
| Boeing Company (BA) | 0.9 | $2.2M | 11k | 191.68 | |
| CSX Corporation (CSX) | 0.9 | $2.1M | 70k | 30.75 | |
| Waste Management (WM) | 0.9 | $2.1M | 14k | 152.44 | |
| General Dynamics Corporation (GD) | 0.9 | $2.1M | 9.3k | 220.97 | |
| Cigna Corp (CI) | 0.8 | $1.9M | 6.7k | 286.07 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $1.9M | 24k | 78.55 | |
| Prologis (PLD) | 0.8 | $1.9M | 17k | 112.21 | |
| Cisco Systems (CSCO) | 0.7 | $1.8M | 33k | 53.76 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 8.7k | 203.62 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $1.7M | 11k | 159.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 4.9k | 350.30 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.7 | $1.7M | 53k | 32.62 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $1.7M | 2.0k | 843.13 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.7M | 26k | 63.64 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 11k | 149.06 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $1.6M | 26k | 60.26 | |
| General Electric Com New (GE) | 0.6 | $1.5M | 14k | 110.55 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 55k | 27.38 | |
| Chubb (CB) | 0.6 | $1.5M | 7.2k | 208.19 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 19k | 69.82 | |
| Danaher Corporation (DHR) | 0.5 | $1.3M | 5.2k | 248.11 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.9k | 263.44 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 16k | 81.05 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $1.2M | 12k | 105.97 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $1.2M | 22k | 55.60 | |
| Norfolk Southern (NSC) | 0.5 | $1.2M | 6.2k | 196.92 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 2.2k | 506.18 | |
| Pfizer (PFE) | 0.5 | $1.1M | 33k | 33.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.1M | 2.00 | 531477.00 | |
| Intuit (INTU) | 0.4 | $1.0M | 2.0k | 510.90 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.0M | 11k | 92.46 | |
| Medical Properties Trust (MPW) | 0.4 | $906k | 166k | 5.45 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $894k | 2.3k | 395.94 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $880k | 35k | 25.29 | |
| Abbott Laboratories (ABT) | 0.4 | $852k | 8.8k | 96.85 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $839k | 33k | 25.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $802k | 12k | 69.40 | |
| Public Storage (PSA) | 0.3 | $792k | 3.0k | 263.52 | |
| Capital One Financial (COF) | 0.3 | $773k | 8.0k | 97.05 | |
| American Electric Power Company (AEP) | 0.3 | $736k | 9.8k | 75.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $726k | 11k | 68.04 | |
| ConAgra Foods (CAG) | 0.3 | $722k | 26k | 27.42 | |
| First Solar (FSLR) | 0.3 | $716k | 4.4k | 161.59 | |
| National Health Investors (NHI) | 0.3 | $714k | 14k | 51.36 | |
| United Parcel Service CL B (UPS) | 0.2 | $556k | 3.6k | 155.87 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $552k | 15k | 37.05 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $527k | 9.7k | 54.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $523k | 13k | 40.86 | |
| Robert Half International (RHI) | 0.2 | $514k | 7.0k | 73.28 | |
| Realty Income (O) | 0.2 | $496k | 9.9k | 49.94 | |
| Wp Carey (WPC) | 0.2 | $483k | 8.9k | 54.08 | |
| American Water Works (AWK) | 0.2 | $477k | 3.9k | 123.83 | |
| General Motors Company (GM) | 0.2 | $449k | 14k | 32.97 | |
| Medtronic SHS (MDT) | 0.2 | $444k | 5.7k | 78.35 | |
| Electronic Arts (EA) | 0.2 | $410k | 3.4k | 120.40 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $405k | 8.6k | 47.24 | |
| Dollar General (DG) | 0.2 | $385k | 3.6k | 105.81 | |
| FedEx Corporation (FDX) | 0.2 | $381k | 1.4k | 264.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $346k | 6.3k | 54.90 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $331k | 3.3k | 101.86 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $312k | 2.7k | 115.01 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $268k | 2.6k | 104.34 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $266k | 5.8k | 45.74 | |
| Citigroup Com New (C) | 0.1 | $251k | 6.1k | 41.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $241k | 554.00 | 434.99 | |
| Paychex (PAYX) | 0.1 | $236k | 2.1k | 115.33 | |
| Darden Restaurants (DRI) | 0.1 | $232k | 1.6k | 143.23 | |
| GSK Sponsored Adr (GSK) | 0.1 | $232k | 6.4k | 36.25 | |
| Southwest Airlines (LUV) | 0.1 | $231k | 8.5k | 27.07 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $206k | 4.7k | 44.34 |
