13F-HR filed by Family Legacy, Inc.
Family Legacy, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 109 holding rows worth $222,288,000.
- Accession
- 0001398344-21-019837
- Filer
- CIK 1706016
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 109 entries on the cover page, a total value of $222,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,288,000 with VALUE read as thousands by filing date, 13F file number 028-18022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 54,447 | $7,780,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,101 | $7,401,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 271,063 | $5,532,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,966 | $5,271,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,366 | $5,137,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,704 | $5,093,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,659 | $4,638,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,583 | $4,605,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 48,829 | $4,340,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,139 | $4,235,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,649 | $4,207,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,518 | $4,168,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,848 | $3,910,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,170 | $3,848,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,700 | $3,823,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46,590 | $3,809,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,414 | $3,761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,179 | $3,730,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 110,770 | $3,619,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 69,629 | $3,576,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,381 | $3,542,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,105 | $3,421,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,210 | $3,354,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,066 | $3,331,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,577 | $3,264,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,030 | $3,177,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,508 | $3,171,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,761 | $3,162,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 86,951 | $3,149,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,503 | $3,112,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,126 | $3,090,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,442 | $3,039,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,269 | $2,777,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,211 | $2,760,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 139,864 | $2,758,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,574 | $2,708,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,761 | $2,561,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,389 | $2,536,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,086 | $2,507,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,945 | $2,401,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,336 | $2,393,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,816 | $2,243,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,784 | $2,234,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,655 | $2,231,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,200 | $2,111,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 61,906 | $2,025,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,003 | $1,873,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,757 | $1,854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 34,309 | $1,833,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,743 | $1,767,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,627 | $1,751,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,923 | $1,715,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,612 | $1,699,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,280 | $1,662,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,465 | $1,619,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,713 | $1,582,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,132 | $1,523,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,753 | $1,505,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,371 | $1,423,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,784 | $1,332,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,129 | $1,309,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,453 | $1,306,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,417 | $1,252,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,764 | $1,236,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,129 | $1,173,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,437 | $1,160,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,591 | $1,137,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,936 | $1,055,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,723 | $989,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,161 | $966,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,837 | $943,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,434 | $924,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,020 | $872,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,868 | $860,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $856,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,808 | $853,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,041 | $851,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,877 | $834,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,879 | $805,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,634 | $801,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,284 | $776,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,971 | $713,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,900 | $699,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,625 | $670,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,953 | $669,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,542 | $650,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,800 | $614,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,388 | $579,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,465 | $520,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,585 | $500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,071 | $494,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,811 | $475,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,140 | $459,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,169 | $456,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,714 | $440,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,181 | $435,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,321 | $412,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,563 | $399,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,000 | $399,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,695 | $377,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,170 | $361,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,943 | $342,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,491 | $325,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,411 | $315,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,000 | $310,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,435 | $289,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,250 | $269,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,566 | $250,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,320 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-019837 | this filing | 2021-10-12 | acceptance time not in the bulk data set |