13F-HR filed by Family Legacy, Inc.
Family Legacy, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 113 holding rows worth $239,312,338.
- Accession
- 0001398344-23-019271
- Filer
- CIK 1706016
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 113 entries on the cover page, a total value of $239,312,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,312,338 with VALUE read as dollars as filed, 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 | 44,529 | $7,623,802 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,240 | $7,337,884 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,840 | $5,889,782 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,158 | $5,456,203 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,384 | $5,291,856 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,145 | $5,281,781 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,865 | $4,960,067 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 308,649 | $4,929,120 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,951 | $4,923,514 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,284 | $4,872,469 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,649 | $4,728,358 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 82,523 | $4,619,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,267 | $4,615,040 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 49,536 | $4,372,034 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,206 | $4,043,591 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,516 | $4,028,944 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,911 | $3,988,832 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,887 | $3,890,668 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,668 | $3,887,506 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,775 | $3,860,455 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 53,297 | $3,853,908 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,352 | $3,843,763 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,610 | $3,775,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 139,061 | $3,762,999 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,210 | $3,727,788 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,749 | $3,695,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,550 | $3,659,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,641 | $3,640,844 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,462 | $3,617,313 | dollars as filed | |
| SPDW | 78463X889 | COM | 113,834 | $3,529,977 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 70,514 | $3,492,571 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,082 | $3,305,307 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,755 | $2,926,709 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,567 | $2,859,434 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,908 | $2,729,707 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 45,628 | $2,606,708 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,707 | $2,581,544 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,442 | $2,569,394 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,909 | $2,565,527 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,093 | $2,557,356 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,565 | $2,449,657 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,594 | $2,433,102 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,360 | $2,282,160 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,442 | $2,193,212 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,692 | $2,143,014 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,804 | $2,104,276 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,334 | $2,062,541 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,656 | $1,904,076 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,811 | $1,870,345 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,547 | $1,856,766 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,108 | $1,779,879 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,682 | $1,767,820 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,928 | $1,742,859 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,919 | $1,723,126 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 52,624 | $1,716,587 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,998 | $1,684,574 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,073 | $1,659,287 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,123 | $1,657,971 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,126 | $1,574,353 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,718 | $1,516,565 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,301 | $1,514,141 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,207 | $1,500,414 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,047 | $1,329,827 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,227 | $1,296,851 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,853 | $1,278,465 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,552 | $1,260,490 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,785 | $1,248,886 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 21,870 | $1,215,972 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,157 | $1,212,452 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,195 | $1,111,065 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,793 | $1,087,732 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,048 | $1,046,324 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,989 | $1,016,072 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 166,224 | $905,919 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,258 | $894,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 34,780 | $879,594 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,795 | $851,828 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,027 | $839,218 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,562 | $802,386 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,006 | $792,141 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,964 | $772,903 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,790 | $736,407 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,674 | $726,261 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,330 | $721,975 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,429 | $715,682 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,903 | $714,058 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,569 | $556,293 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,898 | $551,971 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,724 | $526,637 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,800 | $523,008 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,008 | $513,519 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,923 | $495,531 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,930 | $482,918 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,852 | $476,993 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,628 | $449,302 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,668 | $444,112 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,403 | $409,721 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,565 | $404,611 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,637 | $384,828 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,439 | $381,265 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,310 | $346,419 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,250 | $331,045 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,709 | $311,562 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,566 | $267,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,804 | $265,475 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,101 | $250,918 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 554 | $240,984 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,050 | $236,427 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,620 | $232,039 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,400 | $232,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,538 | $231,124 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,656 | $206,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019271 | this filing | 2023-10-13 | acceptance time not in the bulk data set |