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 (UCBI) | 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 |