Family Legacy as of Dec. 31, 2023
Portfolio Holdings for Family Legacy
Family Legacy holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $8.5M | 23k | 376.04 | |
| Apple (AAPL) | 3.2 | $8.5M | 44k | 192.53 | |
| Vulcan Materials Company (VMC) | 2.2 | $5.8M | 26k | 227.01 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.8M | 34k | 170.10 | |
| Caterpillar (CAT) | 2.2 | $5.7M | 19k | 295.67 | |
| Eli Lilly & Co. (LLY) | 2.2 | $5.7M | 9.7k | 582.95 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $5.6M | 25k | 224.88 | |
| Home Depot (HD) | 2.1 | $5.4M | 16k | 346.54 | |
| Lowe's Companies (LOW) | 2.0 | $5.3M | 24k | 222.55 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.9M | 32k | 156.74 | |
| Coca-Cola Company (KO) | 1.9 | $4.9M | 83k | 58.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.8M | 35k | 139.69 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $4.8M | 50k | 97.04 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.8 | $4.7M | 281k | 16.86 | |
| Applied Materials (AMAT) | 1.8 | $4.7M | 29k | 162.07 | |
| Visa Com Cl A (V) | 1.7 | $4.6M | 18k | 260.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $4.5M | 19k | 232.64 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.4M | 6.7k | 660.04 | |
| Amazon (AMZN) | 1.7 | $4.4M | 29k | 151.94 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $4.1M | 54k | 76.38 | |
| UnitedHealth (UNH) | 1.6 | $4.1M | 7.8k | 526.49 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.5 | $4.0M | 140k | 28.78 | |
| Amgen (AMGN) | 1.5 | $4.0M | 14k | 288.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $4.0M | 9.7k | 409.54 | |
| Merck & Co (MRK) | 1.5 | $3.9M | 36k | 109.02 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $3.9M | 73k | 53.82 | |
| Procter & Gamble Company (PG) | 1.5 | $3.9M | 27k | 146.54 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $3.9M | 114k | 34.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.8M | 8.0k | 475.29 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.7M | 24k | 157.65 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.7M | 8.2k | 453.25 | |
| Oracle Corporation (ORCL) | 1.4 | $3.6M | 34k | 105.43 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $3.2M | 37k | 88.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $3.1M | 30k | 104.00 | |
| Deere & Company (DE) | 1.2 | $3.1M | 7.8k | 399.89 | |
| Anthem (ELV) | 1.2 | $3.1M | 6.6k | 471.57 | |
| Boeing Company (BA) | 1.2 | $3.1M | 12k | 260.65 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.9M | 30k | 96.01 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.1 | $2.8M | 44k | 64.45 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.6M | 5.6k | 468.14 | |
| Southern Company (SO) | 1.0 | $2.6M | 38k | 70.12 | |
| Pepsi (PEP) | 1.0 | $2.6M | 16k | 169.84 | |
| Waste Management (WM) | 1.0 | $2.5M | 14k | 179.10 | |
| General Dynamics Corporation (GD) | 0.9 | $2.4M | 9.3k | 259.67 | |
| CSX Corporation (CSX) | 0.9 | $2.4M | 70k | 34.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $2.3M | 30k | 77.02 | |
| Prologis (PLD) | 0.8 | $2.2M | 17k | 133.30 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.1M | 8.7k | 245.61 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $2.1M | 25k | 85.54 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $2.1M | 2.1k | 1011.67 | |
| Cigna Corp (CI) | 0.8 | $2.0M | 6.6k | 299.45 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.9M | 26k | 74.46 | |
| Bank of America Corporation (BAC) | 0.7 | $1.9M | 56k | 33.67 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.7 | $1.9M | 54k | 34.36 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $1.8M | 10k | 179.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | 5.0k | 356.66 | |
| General Electric Com New (GE) | 0.7 | $1.8M | 14k | 127.63 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 11k | 154.97 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $1.7M | 26k | 64.62 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 33k | 50.52 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $1.7M | 2.9k | 576.11 | |
| Chubb (CB) | 0.6 | $1.6M | 7.2k | 226.01 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.6M | 16k | 103.45 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.5M | 12k | 126.60 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 19k | 78.96 | |
| Norfolk Southern (NSC) | 0.6 | $1.5M | 6.2k | 236.37 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 4.9k | 296.51 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $1.4M | 23k | 59.51 | |
| Intuit (INTU) | 0.5 | $1.3M | 2.1k | 624.99 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 14k | 90.29 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 5.4k | 231.35 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.3k | 530.80 | |
| Lamb Weston Hldgs (LW) | 0.5 | $1.2M | 11k | 108.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.1M | 2.00 | 542625.00 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 7.2k | 149.17 | |
| Capital One Financial (COF) | 0.4 | $1.0M | 7.9k | 131.12 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $982k | 34k | 29.26 | |
| Abbott Laboratories (ABT) | 0.4 | $968k | 8.8k | 110.07 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $963k | 2.3k | 426.54 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $951k | 35k | 26.91 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $919k | 12k | 77.32 | |
| Public Storage (PSA) | 0.3 | $906k | 3.0k | 305.00 | |
| First Solar (FSLR) | 0.3 | $841k | 4.9k | 172.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $840k | 12k | 72.43 | |
| Medical Properties Trust (MPW) | 0.3 | $808k | 165k | 4.91 | |
| ConAgra Foods (CAG) | 0.3 | $749k | 26k | 28.66 | |
| American Electric Power Company (AEP) | 0.2 | $640k | 7.9k | 81.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $630k | 13k | 49.22 | |
| Robert Half International (RHI) | 0.2 | $618k | 7.0k | 87.92 | |
| Wp Carey (WPC) | 0.2 | $595k | 9.2k | 64.81 | |
| United Parcel Service CL B (UPS) | 0.2 | $555k | 3.5k | 157.23 | |
| Realty Income (O) | 0.2 | $554k | 9.7k | 57.42 | |
| National Health Investors (NHI) | 0.2 | $536k | 9.6k | 55.85 | |
| Dollar General (DG) | 0.2 | $524k | 3.9k | 135.96 | |
| American Water Works (AWK) | 0.2 | $508k | 3.8k | 131.99 | |
| Electronic Arts (EA) | 0.2 | $466k | 3.4k | 136.81 | |
| General Motors Company (GM) | 0.2 | $447k | 13k | 35.92 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $434k | 6.3k | 68.80 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $426k | 15k | 28.61 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $413k | 8.5k | 48.32 | |
| Darden Restaurants (DRI) | 0.1 | $386k | 2.3k | 164.32 | |
| FedEx Corporation (FDX) | 0.1 | $363k | 1.4k | 253.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $339k | 2.7k | 124.97 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $328k | 3.3k | 100.97 | |
| Citigroup Com New (C) | 0.1 | $316k | 6.2k | 51.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $309k | 624.00 | 494.86 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $298k | 2.6k | 116.29 | |
| Medtronic SHS (MDT) | 0.1 | $294k | 3.6k | 82.37 | |
| American Tower Reit (AMT) | 0.1 | $257k | 1.2k | 215.88 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $257k | 5.6k | 46.07 | |
| Truist Financial Corp equities (TFC) | 0.1 | $249k | 6.7k | 36.92 | |
| Paychex (PAYX) | 0.1 | $244k | 2.1k | 119.11 | |
| GSK Sponsored Adr (GSK) | 0.1 | $237k | 6.4k | 37.06 | |
| Fifth Third Ban (FITB) | 0.1 | $227k | 6.6k | 34.49 | |
| Southwest Airlines (LUV) | 0.1 | $214k | 7.4k | 28.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $206k | 2.5k | 82.50 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $204k | 4.7k | 43.85 |
