Family Legacy as of Sept. 30, 2024
Portfolio Holdings for Family Legacy
Family Legacy holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $9.6M | 41k | 233.00 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.8M | 20k | 430.30 | |
| Eli Lilly & Co. (LLY) | 2.3 | $6.8M | 7.7k | 885.91 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.8M | 32k | 210.86 | |
| Caterpillar (CAT) | 2.2 | $6.7M | 17k | 391.13 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $6.4M | 23k | 281.37 | |
| Lowe's Companies (LOW) | 2.1 | $6.2M | 23k | 270.85 | |
| Home Depot (HD) | 2.0 | $6.0M | 15k | 405.20 | |
| Coca-Cola Company (KO) | 1.9 | $5.9M | 82k | 71.86 | |
| Vulcan Materials Company (VMC) | 1.9 | $5.8M | 23k | 250.43 | |
| Duke Energy Corp Com New (DUK) | 1.9 | $5.7M | 50k | 115.30 | |
| Oracle Corporation (ORCL) | 1.8 | $5.5M | 32k | 170.40 | |
| Wal-Mart Stores (WMT) | 1.8 | $5.4M | 67k | 80.75 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.4M | 6.1k | 886.47 | |
| Applied Materials (AMAT) | 1.8 | $5.4M | 27k | 202.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.3M | 32k | 165.85 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.1M | 32k | 162.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $5.1M | 29k | 173.67 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.7 | $5.1M | 281k | 18.10 | |
| Amazon (AMZN) | 1.7 | $5.1M | 27k | 186.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $4.9M | 19k | 263.83 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.9M | 8.3k | 584.59 | |
| Visa Com Cl A (V) | 1.6 | $4.7M | 17k | 274.96 | |
| Procter & Gamble Company (PG) | 1.6 | $4.7M | 27k | 173.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $4.7M | 9.6k | 488.06 | |
| UnitedHealth (UNH) | 1.5 | $4.6M | 7.8k | 584.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.6M | 7.9k | 573.73 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $4.4M | 70k | 62.69 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $4.3M | 114k | 37.56 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.4 | $4.1M | 141k | 29.41 | |
| Amgen (AMGN) | 1.4 | $4.1M | 13k | 322.22 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $4.1M | 53k | 78.37 | |
| Merck & Co (MRK) | 1.3 | $3.9M | 34k | 113.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $3.6M | 37k | 97.42 | |
| Anthem (ELV) | 1.1 | $3.4M | 6.6k | 520.01 | |
| Deere & Company (DE) | 1.1 | $3.4M | 8.1k | 417.35 | |
| Southern Company (SO) | 1.1 | $3.3M | 36k | 90.18 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.1M | 5.9k | 528.08 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $3.1M | 2.2k | 1427.23 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.0 | $3.1M | 42k | 72.97 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.0M | 31k | 97.49 | |
| Waste Management (WM) | 1.0 | $3.0M | 14k | 207.60 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $2.8M | 12k | 230.60 | |
| General Dynamics Corporation (GD) | 0.9 | $2.7M | 9.0k | 302.20 | |
| Pepsi (PEP) | 0.9 | $2.6M | 15k | 170.05 | |
| Ge Aerospace Com New (GE) | 0.8 | $2.5M | 14k | 188.57 | |
| CSX Corporation (CSX) | 0.8 | $2.3M | 68k | 34.53 | |
| Bank of America Corporation (BAC) | 0.8 | $2.3M | 59k | 39.68 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $2.3M | 24k | 96.38 | |
| Prologis (PLD) | 0.7 | $2.2M | 18k | 126.28 | |
| Cigna Corp (CI) | 0.7 | $2.2M | 6.4k | 346.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.2M | 4.8k | 460.26 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $2.1M | 27k | 78.69 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.1M | 8.6k | 246.48 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.7 | $2.1M | 56k | 38.08 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $2.1M | 18k | 119.07 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 11k | 197.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.1M | 10k | 200.77 | |
| Chubb (CB) | 0.7 | $2.0M | 6.9k | 288.40 | |
| Boeing Company (BA) | 0.6 | $1.9M | 13k | 152.04 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.9M | 13k | 149.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.9M | 26k | 71.17 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 33k | 53.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $1.6M | 26k | 63.26 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $1.6M | 25k | 66.59 | |
| Danaher Corporation (DHR) | 0.5 | $1.6M | 5.8k | 278.04 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 5.2k | 304.53 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 2.5k | 618.60 | |
| Norfolk Southern (NSC) | 0.5 | $1.5M | 6.1k | 248.50 | |
| Intuit (INTU) | 0.5 | $1.5M | 2.4k | 621.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 691180.00 | |
| First Solar (FSLR) | 0.4 | $1.4M | 5.4k | 249.44 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.3M | 14k | 93.85 | |
| Ge Vernova (GEV) | 0.4 | $1.3M | 5.2k | 254.98 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 14k | 96.19 | |
| Capital One Financial (COF) | 0.4 | $1.2M | 7.9k | 149.73 | |
| Darden Restaurants (DRI) | 0.4 | $1.2M | 7.1k | 164.13 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 7.8k | 147.28 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.3k | 493.83 | |
| Public Storage (PSA) | 0.4 | $1.1M | 3.1k | 363.87 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $1.1M | 38k | 29.08 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $1.1M | 38k | 27.57 | |
| Abbott Laboratories (ABT) | 0.3 | $984k | 8.6k | 114.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $954k | 7.9k | 121.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $854k | 12k | 73.67 | |
| Tractor Supply Company (TSCO) | 0.3 | $849k | 2.9k | 290.97 | |
| ConAgra Foods (CAG) | 0.3 | $832k | 26k | 32.52 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $802k | 16k | 51.45 | |
| Lamb Weston Hldgs (LW) | 0.3 | $800k | 12k | 64.74 | |
| National Health Investors (NHI) | 0.3 | $790k | 9.4k | 84.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $723k | 13k | 56.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $656k | 10k | 62.88 | |
| American Electric Power Company (AEP) | 0.2 | $616k | 6.0k | 102.60 | |
| Realty Income (O) | 0.2 | $609k | 9.6k | 63.42 | |
| Fifth Third Ban (FITB) | 0.2 | $576k | 13k | 42.84 | |
| General Motors Company (GM) | 0.2 | $568k | 13k | 44.84 | |
| American Water Works (AWK) | 0.2 | $550k | 3.8k | 146.24 | |
| Robert Half International (RHI) | 0.2 | $530k | 7.9k | 67.41 | |
| FedEx Corporation (FDX) | 0.2 | $497k | 1.8k | 273.71 | |
| Electronic Arts (EA) | 0.2 | $487k | 3.4k | 143.44 | |
| Dollar General (DG) | 0.2 | $483k | 5.7k | 84.57 | |
| United Parcel Service CL B (UPS) | 0.2 | $481k | 3.5k | 136.34 | |
| Citigroup Com New (C) | 0.1 | $424k | 6.8k | 62.60 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $422k | 8.5k | 49.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $409k | 6.3k | 64.81 | |
| Wp Carey (WPC) | 0.1 | $402k | 6.5k | 62.30 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $374k | 3.3k | 115.02 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $357k | 14k | 24.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $340k | 2.4k | 142.04 | |
| American Tower Reit (AMT) | 0.1 | $331k | 1.4k | 232.56 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $324k | 2.5k | 132.25 | |
| Medtronic SHS (MDT) | 0.1 | $321k | 3.6k | 90.02 | |
| Paychex (PAYX) | 0.1 | $282k | 2.1k | 134.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $280k | 2.5k | 111.80 | |
| LeMaitre Vascular (LMAT) | 0.1 | $279k | 3.0k | 92.89 | |
| Truist Financial Corp equities (TFC) | 0.1 | $275k | 6.4k | 42.77 | |
| GSK Sponsored Adr (GSK) | 0.1 | $262k | 6.4k | 40.88 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $231k | 5.5k | 41.77 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $225k | 4.9k | 45.89 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $219k | 2.6k | 84.04 | |
| Kroger (KR) | 0.1 | $205k | 3.6k | 57.30 | |
| Builders FirstSource (BLDR) | 0.1 | $201k | 1.0k | 193.86 |
