Family Legacy as of June 30, 2024
Portfolio Holdings for Family Legacy
Family Legacy holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $9.1M | 20k | 446.94 | |
| Apple (AAPL) | 3.1 | $8.8M | 42k | 210.62 | |
| Eli Lilly & Co. (LLY) | 2.5 | $7.0M | 7.8k | 905.34 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.5M | 32k | 202.26 | |
| Applied Materials (AMAT) | 2.2 | $6.2M | 26k | 235.99 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $5.9M | 23k | 259.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.8M | 32k | 182.15 | |
| Vulcan Materials Company (VMC) | 2.0 | $5.7M | 23k | 248.68 | |
| Caterpillar (CAT) | 2.0 | $5.7M | 17k | 333.10 | |
| Costco Wholesale Corporation (COST) | 1.9 | $5.3M | 6.2k | 849.94 | |
| Amazon (AMZN) | 1.9 | $5.2M | 27k | 193.25 | |
| Coca-Cola Company (KO) | 1.8 | $5.2M | 81k | 63.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $5.1M | 29k | 173.81 | |
| Home Depot (HD) | 1.8 | $5.1M | 15k | 344.23 | |
| Lowe's Companies (LOW) | 1.8 | $5.0M | 23k | 220.46 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $5.0M | 49k | 100.23 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.7 | $4.9M | 280k | 17.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.7M | 9.7k | 479.09 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.6M | 32k | 146.16 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.6M | 68k | 67.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $4.6M | 19k | 242.10 | |
| Visa Com Cl A (V) | 1.6 | $4.4M | 17k | 262.48 | |
| Oracle Corporation (ORCL) | 1.6 | $4.4M | 32k | 141.20 | |
| Procter & Gamble Company (PG) | 1.6 | $4.4M | 27k | 164.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $4.4M | 8.1k | 544.24 | |
| Merck & Co (MRK) | 1.5 | $4.2M | 34k | 123.80 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $4.2M | 72k | 57.61 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $4.0M | 115k | 35.08 | |
| Amgen (AMGN) | 1.4 | $4.0M | 13k | 312.46 | |
| UnitedHealth (UNH) | 1.4 | $3.9M | 7.8k | 509.24 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.4 | $3.9M | 139k | 28.30 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $3.9M | 53k | 74.89 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.9M | 8.3k | 467.12 | |
| Anthem (ELV) | 1.3 | $3.5M | 6.5k | 541.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $3.1M | 37k | 83.76 | |
| Waste Management (WM) | 1.1 | $3.0M | 14k | 213.34 | |
| Deere & Company (DE) | 1.1 | $2.9M | 7.9k | 373.65 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.1 | $2.9M | 43k | 67.75 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $2.9M | 12k | 246.63 | |
| Southern Company (SO) | 1.0 | $2.8M | 37k | 77.57 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $2.7M | 2.1k | 1277.70 | |
| General Dynamics Corporation (GD) | 0.9 | $2.6M | 9.0k | 290.14 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.5M | 5.8k | 435.96 | |
| Pepsi (PEP) | 0.9 | $2.5M | 15k | 164.93 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.4M | 17k | 142.74 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.4M | 30k | 77.85 | |
| Bank of America Corporation (BAC) | 0.8 | $2.3M | 57k | 39.77 | |
| CSX Corporation (CSX) | 0.8 | $2.3M | 68k | 33.45 | |
| Boeing Company (BA) | 0.8 | $2.2M | 12k | 182.01 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $2.2M | 25k | 88.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $2.1M | 28k | 76.70 | |
| Cigna Corp (CI) | 0.7 | $2.1M | 6.3k | 330.58 | |
| Ge Aerospace Com New (GE) | 0.7 | $2.1M | 13k | 158.98 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.7 | $2.0M | 55k | 35.94 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.0M | 8.6k | 226.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.9M | 4.7k | 406.80 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $1.9M | 11k | 182.51 | |
| Prologis (PLD) | 0.7 | $1.9M | 17k | 112.31 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 11k | 171.52 | |
| Chubb (CB) | 0.6 | $1.8M | 6.9k | 255.09 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.7M | 26k | 65.93 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.6M | 12k | 132.05 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 33k | 47.51 | |
| Intuit (INTU) | 0.5 | $1.5M | 2.3k | 657.20 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $1.5M | 24k | 61.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $1.4M | 26k | 54.96 | |
| Danaher Corporation (DHR) | 0.5 | $1.4M | 5.6k | 249.86 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 2.4k | 553.02 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 13k | 99.29 | |
| Norfolk Southern (NSC) | 0.5 | $1.3M | 6.1k | 214.69 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 5.0k | 254.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.2M | 2.00 | 612241.00 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.4k | 156.43 | |
| First Solar (FSLR) | 0.4 | $1.1M | 5.0k | 225.46 | |
| Capital One Financial (COF) | 0.4 | $1.1M | 7.9k | 138.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.0M | 14k | 77.92 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 2.3k | 441.19 | |
| Lamb Weston Hldgs (LW) | 0.4 | $984k | 12k | 84.08 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $982k | 37k | 26.38 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $941k | 37k | 25.46 | |
| Abbott Laboratories (ABT) | 0.3 | $897k | 8.6k | 103.91 | |
| Public Storage (PSA) | 0.3 | $852k | 3.0k | 287.65 | |
| NVIDIA Corporation (NVDA) | 0.3 | $833k | 6.7k | 123.54 | |
| Wells Fargo & Company (WFC) | 0.3 | $760k | 13k | 59.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $758k | 12k | 65.44 | |
| Ge Vernova (GEV) | 0.3 | $751k | 4.4k | 171.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $743k | 13k | 59.06 | |
| Darden Restaurants (DRI) | 0.3 | $741k | 4.9k | 151.31 | |
| ConAgra Foods (CAG) | 0.3 | $735k | 26k | 28.42 | |
| Medical Properties Trust (MPW) | 0.3 | $699k | 162k | 4.31 | |
| National Health Investors (NHI) | 0.2 | $641k | 9.5k | 67.73 | |
| Dollar General (DG) | 0.2 | $631k | 4.8k | 132.24 | |
| General Motors Company (GM) | 0.2 | $588k | 13k | 46.46 | |
| Realty Income (O) | 0.2 | $507k | 9.6k | 52.82 | |
| American Electric Power Company (AEP) | 0.2 | $499k | 5.7k | 87.74 | |
| American Water Works (AWK) | 0.2 | $486k | 3.8k | 129.16 | |
| United Parcel Service CL B (UPS) | 0.2 | $483k | 3.5k | 136.85 | |
| Tractor Supply Company (TSCO) | 0.2 | $478k | 1.8k | 270.05 | |
| Electronic Arts (EA) | 0.2 | $473k | 3.4k | 139.33 | |
| FedEx Corporation (FDX) | 0.2 | $472k | 1.6k | 299.87 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $465k | 6.3k | 73.69 | |
| Robert Half International (RHI) | 0.2 | $464k | 7.2k | 63.98 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $437k | 15k | 29.65 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $411k | 8.5k | 48.05 | |
| Citigroup Com New (C) | 0.1 | $402k | 6.3k | 63.46 | |
| Fifth Third Ban (FITB) | 0.1 | $393k | 11k | 36.49 | |
| Wp Carey (WPC) | 0.1 | $383k | 6.9k | 55.05 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $346k | 3.3k | 106.46 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $304k | 2.4k | 127.18 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $296k | 2.5k | 120.74 | |
| Medtronic SHS (MDT) | 0.1 | $281k | 3.6k | 78.70 | |
| American Tower Reit (AMT) | 0.1 | $264k | 1.4k | 194.38 | |
| Truist Financial Corp equities (TFC) | 0.1 | $250k | 6.4k | 38.85 | |
| Paychex (PAYX) | 0.1 | $249k | 2.1k | 118.56 | |
| LeMaitre Vascular (LMAT) | 0.1 | $247k | 3.0k | 82.28 | |
| GSK Sponsored Adr (GSK) | 0.1 | $246k | 6.4k | 38.50 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $225k | 4.9k | 45.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $223k | 2.5k | 89.31 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $218k | 5.6k | 39.16 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $212k | 2.6k | 81.41 |
