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 |
