$211 Million is the total value of Family Legacy, Inc.'s 109 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,056,000 | -17.4% | 48,377 | -1.2% | 3.34% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $5,919,000 | -19.9% | 23,335 | -2.6% | 2.81% | -8.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,438,000 | -5.2% | 312,551 | +3.6% | 2.58% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,204,000 | -0.8% | 29,593 | -0.0% | 2.47% | +12.8% |
| KO | Sell | COCA COLA CO | $5,127,000 | +1.0% | 81,802 | -0.1% | 2.43% | +14.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,046,000 | -3.4% | 46,861 | +0.2% | 2.39% | +9.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,738,000 | -6.6% | 28,749 | -1.1% | 2.25% | +6.2% |
| HD | Sell | HOME DEPOT INC | $4,356,000 | -7.3% | 15,279 | -2.7% | 2.06% | +5.4% |
| LOW | Sell | LOWES COS INC | $4,280,000 | -14.1% | 23,648 | -4.0% | 2.03% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,017,000 | -1.9% | 7,809 | -2.7% | 1.90% | +11.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,899,000 | -4.2% | 50,208 | +1.0% | 1.85% | +9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,740,000 | -17.2% | 1,640 | +1.0% | 1.77% | -5.8% |
| VMC | Buy | VULCAN MATLS CO | $3,729,000 | -19.0% | 25,110 | +0.2% | 1.77% | -7.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,663,000 | -6.0% | 133,932 | +4.5% | 1.74% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,619,000 | -16.6% | 32,033 | +0.6% | 1.72% | -5.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,548,000 | -10.9% | 74,206 | -0.4% | 1.68% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,525,000 | -15.3% | 9,256 | +0.5% | 1.67% | -3.7% |
| LLY | Sell | LILLY ELI & CO | $3,521,000 | +11.5% | 10,882 | -1.3% | 1.67% | +26.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,462,000 | -5.1% | 23,919 | +0.2% | 1.64% | +8.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,437,000 | -17.6% | 12,006 | +4.4% | 1.63% | -6.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,427,000 | -16.0% | 6,987 | -1.4% | 1.62% | -4.5% |
| AMGN | AMGEN INC | $3,381,000 | +2.1% | 13,689 | 0.0% | 1.60% | +16.2% | |
| V | Buy | VISA INC | $3,353,000 | -7.0% | 16,373 | +0.7% | 1.59% | +5.8% |
| CAT | Buy | CATERPILLAR INC | $3,336,000 | -21.1% | 19,119 | +0.7% | 1.58% | -10.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,189,000 | +9.7% | 16,046 | +31.2% | 1.51% | +24.8% |
| MRK | Buy | MERCK & CO INC | $3,123,000 | +14.8% | 33,360 | +0.7% | 1.48% | +30.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,022,000 | -6.0% | 7,300 | +0.2% | 1.43% | +6.9% |
| WMT | Buy | WALMART INC | $2,857,000 | -16.0% | 22,840 | +0.0% | 1.35% | -4.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,821,000 | -3.3% | 5,903 | -0.6% | 1.34% | +10.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,736,000 | -15.2% | 96,668 | +2.7% | 1.30% | -3.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,737,000 | -0.6% | 29,908 | +17.7% | 1.30% | +13.0% |
| AMZN | Buy | AMAZON COM INC | $2,707,000 | -32.5% | 24,788 | +1915.3% | 1.28% | -23.2% |
| SO | Sell | SOUTHERN CO | $2,653,000 | -1.3% | 36,861 | -0.6% | 1.26% | +12.2% |
| PEP | Sell | PEPSICO INC | $2,572,000 | +0.6% | 15,176 | -0.6% | 1.22% | +14.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,563,000 | -1.1% | 33,402 | +0.4% | 1.22% | +12.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,461,000 | -32.7% | 27,733 | -0.1% | 1.17% | -23.4% |
| ORCL | Buy | ORACLE CORP | $2,455,000 | -14.6% | 34,873 | +0.4% | 1.16% | -2.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,343,000 | -24.5% | 148,189 | +1.0% | 1.11% | -14.1% |
| SBUX | Buy | STARBUCKS CORP | $2,296,000 | -14.0% | 29,533 | +0.6% | 1.09% | -2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,293,000 | +4.3% | 4,891 | -0.5% | 1.09% | +18.7% |
| INTC | Buy | INTEL CORP | $2,276,000 | -24.4% | 61,158 | +0.7% | 1.08% | -14.0% |
| DE | Buy | DEERE & CO | $2,186,000 | -28.6% | 7,385 | +0.2% | 1.04% | -18.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,112,000 | -4.1% | 27,589 | +0.3% | 1.00% | +9.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,983,000 | -26.3% | 12,144 | +0.4% | 0.94% | -16.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,962,000 | -2.3% | 37,229 | +19.2% | 0.93% | +11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,938,000 | -10.9% | 8,948 | -0.8% | 0.92% | +1.3% |
| CSX | Sell | CSX CORP | $1,938,000 | -24.7% | 68,197 | -0.7% | 0.92% | -14.3% |
| PLD | Buy | PROLOGIS INC. | $1,800,000 | -24.3% | 14,886 | +1.1% | 0.85% | -13.9% |
| CI | Buy | CIGNA CORP NEW | $1,775,000 | +17.7% | 6,355 | +1.0% | 0.84% | +33.7% |
| UNP | Buy | UNION PAC CORP | $1,744,000 | -24.2% | 8,443 | +0.2% | 0.83% | -13.8% |
| ABBV | Sell | ABBVIE INC | $1,695,000 | -6.7% | 11,118 | -0.7% | 0.80% | +6.2% |
| BA | Sell | BOEING CO | $1,687,000 | -23.4% | 11,468 | -0.3% | 0.80% | -12.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,668,000 | -3.7% | 11,047 | +1.1% | 0.79% | +9.6% |
| CVS | Buy | CVS HEALTH CORP | $1,563,000 | -5.7% | 16,452 | +0.4% | 0.74% | +7.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,516,000 | -21.7% | 24,425 | +0.3% | 0.72% | -10.9% |
| CSCO | Buy | CISCO SYS INC | $1,452,000 | -23.1% | 33,882 | +0.1% | 0.69% | -12.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,390,000 | -20.8% | 44,337 | +4.1% | 0.66% | -10.0% |
| PFE | Buy | PFIZER INC | $1,383,000 | +0.8% | 26,581 | +0.3% | 0.66% | +14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,378,000 | -0.4% | 27,135 | -0.1% | 0.65% | +13.4% |
| CB | Sell | CHUBB LIMITED | $1,355,000 | -10.6% | 7,060 | -0.4% | 0.64% | +1.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,322,000 | -20.7% | 5,947 | +1.7% | 0.63% | -9.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,315,000 | -26.4% | 22,981 | +3.4% | 0.62% | -16.3% |
| ITA | Sell | ISHARES TRus aer def etf | $1,278,000 | -12.7% | 12,952 | -2.0% | 0.61% | -0.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,242,000 | -15.5% | 17,092 | +2.5% | 0.59% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $1,225,000 | +0.9% | 4,870 | -0.8% | 0.58% | +14.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,146,000 | -37.3% | 16,044 | +1.5% | 0.54% | -28.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,130,000 | -21.5% | 4,076 | -0.1% | 0.54% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $1,026,000 | -29.4% | 10,958 | +3.4% | 0.49% | -19.8% |
| ABT | Sell | ABBOTT LABS | $961,000 | -8.7% | 8,871 | -0.2% | 0.46% | +4.1% |
| CAG | Sell | CONAGRA BRANDS INC | $940,000 | +5.5% | 26,406 | -0.6% | 0.45% | +20.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $939,000 | +2.5% | 15,415 | -0.6% | 0.44% | +16.5% |
| PSA | Sell | PUBLIC STORAGE | $870,000 | -21.4% | 2,831 | -0.2% | 0.41% | -10.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $858,000 | -9.4% | 27,669 | +1.6% | 0.41% | +3.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $852,000 | -15.6% | 1,573 | +1.6% | 0.40% | -4.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $833,000 | -21.3% | 2 | 0.0% | 0.40% | -10.4% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $805,000 | -11.6% | 11,200 | +2.5% | 0.38% | +0.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $792,000 | -18.8% | 7,396 | -0.4% | 0.38% | -7.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $789,000 | -1.9% | 8,358 | +3.7% | 0.37% | +11.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $779,000 | +23.1% | 10,507 | -0.5% | 0.37% | +39.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $753,000 | -17.8% | 4,994 | -4.0% | 0.36% | -6.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $741,000 | -0.4% | 11,849 | +0.0% | 0.35% | +13.2% |
| O | Sell | REALTY INCOME CORP | $680,000 | -0.4% | 9,798 | -0.6% | 0.32% | +13.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $634,000 | -7.7% | 1,962 | +2.1% | 0.30% | +5.2% |
| INTU | Buy | INTUIT | $631,000 | -11.7% | 1,634 | +10.0% | 0.30% | +0.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $625,000 | -16.3% | 3,484 | 0.0% | 0.30% | -4.8% | |
| MDT | Buy | MEDTRONIC PLC | $624,000 | -20.0% | 7,031 | +0.0% | 0.30% | -8.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $601,000 | -12.1% | 11,588 | +47.7% | 0.28% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $598,000 | +17.0% | 2,416 | +5.2% | 0.28% | +32.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $540,000 | +19.2% | 19,471 | +27.5% | 0.26% | +35.4% |
| Buy | GENERAL ELECTRIC CO | $541,000 | -29.5% | 8,577 | +2.4% | 0.26% | -20.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $521,000 | -8.9% | 3,520 | +1.9% | 0.25% | +3.8% |
| WFC | WELLS FARGO CO NEW | $507,000 | -18.2% | 12,800 | 0.0% | 0.24% | -7.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $424,000 | -32.7% | 5,500 | -0.3% | 0.20% | -23.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $415,000 | -1.9% | 8,596 | -0.5% | 0.20% | +11.9% |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $414,000 | -9.2% | 10,000 | 0.0% | 0.20% | +3.2% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $407,000 | -15.4% | 10,556 | +0.5% | 0.19% | -3.5% |
| EA | Buy | ELECTRONIC ARTS INC | $390,000 | -2.7% | 3,194 | +0.7% | 0.18% | +10.8% |
| TFC | TRUIST FINL CORP | $342,000 | -16.8% | 7,245 | 0.0% | 0.16% | -5.3% | |
| GSK | GSK PLCsponsored adr | $332,000 | -4.6% | 8,000 | 0.0% | 0.16% | +8.3% | |
| SCHW | SCHWAB CHARLES CORP | $331,000 | -26.3% | 5,321 | 0.0% | 0.16% | -16.0% | |
| FDX | FEDEX CORP | $324,000 | -3.9% | 1,455 | 0.0% | 0.15% | +10.0% | |
| RBLX | Buy | ROBLOX CORPcl a | $316,000 | -13.7% | 8,270 | +4.6% | 0.15% | -2.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $272,000 | -19.3% | 2,662 | -5.4% | 0.13% | -7.9% |
| NVS | NOVARTIS AGsponsored adr | $273,000 | -4.2% | 3,250 | 0.0% | 0.13% | +8.4% | |
| C | Buy | CITIGROUP INC | $251,000 | -12.5% | 5,445 | +1.2% | 0.12% | -0.8% |
| GM | Buy | GENERAL MTRS CO | $252,000 | -21.2% | 7,991 | +9.1% | 0.12% | -10.5% |
| PAYX | Sell | PAYCHEX INC | $238,000 | -20.7% | 2,075 | -5.7% | 0.11% | -9.6% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $215,000 | – | 4,869 | +100.0% | 0.10% | – |
| WPC | New | WP CAREY INC | $201,000 | – | 2,442 | +100.0% | 0.10% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,040 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,305 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,816 | -100.0% | -0.09% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -7,977 | -100.0% | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,772 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.