$239 Million is the total value of Family Legacy, Inc.'s 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,623,802 | -12.9% | 44,529 | -1.3% | 3.19% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $7,337,884 | -8.3% | 23,240 | -1.1% | 3.07% | -4.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,889,782 | +3.1% | 25,840 | -0.7% | 2.46% | +7.0% |
| LLY | Sell | ELI LILLY & CO | $5,456,203 | +10.8% | 10,158 | -3.3% | 2.28% | +15.0% |
| CAT | Sell | CATERPILLAR INC | $5,291,856 | +10.9% | 19,384 | -0.1% | 2.21% | +15.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,615,040 | +8.3% | 35,267 | -1.0% | 1.93% | +12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,988,832 | +4.5% | 7,911 | -0.4% | 1.67% | +8.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,890,668 | +1.7% | 6,887 | -3.1% | 1.63% | +5.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,887,506 | -6.5% | 18,668 | -1.1% | 1.62% | -2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,860,455 | -5.8% | 10,775 | -2.9% | 1.61% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,617,313 | -6.2% | 8,462 | -2.7% | 1.51% | -2.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,492,571 | -5.6% | 70,514 | -1.7% | 1.46% | -2.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,606,708 | -8.2% | 45,628 | -2.0% | 1.09% | -4.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,569,394 | +10.9% | 27,442 | -0.2% | 1.07% | +15.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,565,527 | -10.3% | 33,909 | -0.9% | 1.07% | -6.9% |
| SO | Sell | SOUTHERN CO | $2,433,102 | -7.9% | 37,594 | -0.1% | 1.02% | -4.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,870,345 | -6.6% | 23,811 | -1.5% | 0.78% | -3.0% |
| CSCO | Sell | CISCO SYS INC | $1,779,879 | +3.8% | 33,108 | -0.1% | 0.74% | +7.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,742,859 | -7.0% | 10,928 | -3.6% | 0.73% | -3.4% |
| ABBV | Sell | ABBVIE INC | $1,657,971 | +10.0% | 11,123 | -0.6% | 0.69% | +14.2% |
| CB | Sell | CHUBB LIMITED | $1,500,414 | +8.0% | 7,207 | -0.1% | 0.63% | +12.2% |
| MCD | Sell | MCDONALDS CORP | $1,278,465 | -11.8% | 4,853 | -0.1% | 0.53% | -8.6% |
| DIS | Sell | DISNEY WALT CO | $1,260,490 | -11.4% | 15,552 | -2.4% | 0.53% | -7.9% |
| ITA | Sell | ISHARES TRus aer def etf | $1,248,886 | -11.1% | 11,785 | -2.1% | 0.52% | -7.8% |
| IPAC | Sell | ISHARES TRcore msci pac | $1,215,972 | -5.9% | 21,870 | -2.8% | 0.51% | -2.3% |
| PFE | Sell | PFIZER INC | $1,087,732 | -12.7% | 32,793 | -3.5% | 0.46% | -9.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,016,072 | -19.6% | 10,989 | -0.1% | 0.42% | -16.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $802,386 | -5.2% | 11,562 | -0.3% | 0.34% | -1.8% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $714,058 | -2.2% | 13,903 | -0.1% | 0.30% | +1.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $526,637 | -16.2% | 9,724 | -9.4% | 0.22% | -13.0% |
| RHI | Sell | ROBERT HALF INC. | $513,519 | -3.1% | 7,008 | -0.5% | 0.22% | +0.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $311,562 | -8.0% | 2,709 | -1.9% | 0.13% | -4.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $267,736 | -6.9% | 2,566 | -2.0% | 0.11% | -3.4% |
| PAYX | Sell | PAYCHEX INC | $236,427 | +2.8% | 2,050 | -0.2% | 0.10% | +6.5% |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,081 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,973 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 27 | Q3 2023 | 4.7% |
| HOME DEPOT INC | 27 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 27 | Q3 2023 | 3.6% |
| DUKE ENERGY CORP NEW | 27 | Q3 2023 | 3.3% |
| GALLAGHER ARTHUR J & CO | 27 | Q3 2023 | 3.8% |
| COCA COLA CO | 27 | Q3 2023 | 3.5% |
| VULCAN MATLS CO | 27 | Q3 2023 | 4.0% |
| LOWES COS INC | 27 | Q3 2023 | 2.6% |
View Family Legacy, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR/A | 2022-04-18 |
| 13F-HR | 2022-04-14 |
View Family Legacy, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.