Filed: 11/14/2022ACC: 0001398344-22-022036
📋 What this filing means
FAMILY LEGACY, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $198.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$198.9K
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$136.3K68.5%
COM NEW$6.6K3.3%
PFD SECS INC ETF$5.4K2.7%
INTERMED TERM$3.8K1.9%
FALLEN ANGEL HG$3.6K1.8%
CORE DIV GRWTH$3.4K1.7%
TR UNIT$3.4K1.7%
Portfolio Concentration
Top 3$17.4K8.8%
4–10$30.7K15.4%
11–25$50.1K25.2%
Rest$100.7K50.6%
Top 3 weight
8.8%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares47.70K
TypeSH
Market value$6.6K
3.31%
Sole
0.00
Shared
0.00
None
47.70K
MICROSOFT CORP
SOLEShares23.40K
TypeSH
Market value$5.5K
2.74%
Sole
0.00
Shared
0.00
None
23.40K
FIRST TR EXCH TRADED FD III
SOLEShares321.27K
TypeSH
Market value$5.4K
2.70%
Sole
0.00
Shared
0.00
None
321.27K
JOHNSON & JOHNSON
SOLEShares29.98K
TypeSH
Market value$4.9K
2.46%
Sole
0.00
Shared
0.00
None
29.98K
COCA COLA CO
SOLEShares81.88K
TypeSH
Market value$4.6K
2.31%
Sole
0.00
Shared
0.00
None
81.88K
GALLAGHER ARTHUR J & CO
SOLEShares25.75K
TypeSH
Market value$4.4K
2.22%
Sole
0.00
Shared
0.00
None
25.75K
DUKE ENERGY CORP NEW
SOLEShares46.92K
TypeSH
Market value$4.4K
2.19%
Sole
0.00
Shared
0.00
None
46.92K
LOWES COS INC
SOLEShares22.90K
TypeSH
Market value$4.3K
2.16%
Sole
0.00
Shared
0.00
None
22.90K
HOME DEPOT INC
SOLEShares14.92K
TypeSH
Market value$4.1K
2.07%
Sole
0.00
Shared
0.00
None
14.92K
VULCAN MATLS CO
SOLEShares25.28K
TypeSH
Market value$4.0K
2.00%
Sole
0.00
Shared
0.00
None
25.28K
UNITEDHEALTH GROUP INC
SOLEShares7.78K
TypeSH
Market value$3.9K
1.97%
Sole
0.00
Shared
0.00
None
7.78K
VANGUARD BD INDEX FDS
SOLEShares51.56K
TypeSH
Market value$3.8K
1.90%
Sole
0.00
Shared
0.00
None
51.56K
VANECK ETF TRUST
SOLEShares137.90K
TypeSH
Market value$3.6K
1.82%
Sole
0.00
Shared
0.00
None
137.90K
LILLY ELI & CO
SOLEShares11.04K
TypeSH
Market value$3.6K
1.79%
Sole
0.00
Shared
0.00
None
11.04K
JPMORGAN CHASE & CO
SOLEShares32.48K
TypeSH
Market value$3.4K
1.71%
Sole
0.00
Shared
0.00
None
32.48K
ISHARES TR
SOLEShares75.63K
TypeSH
Market value$3.4K
1.69%
Sole
0.00
Shared
0.00
None
75.63K
SPDR S&P 500 ETF TR
SOLEShares9.40K
TypeSH
Market value$3.4K
1.69%
Sole
0.00
Shared
0.00
None
9.40K
INVESCO QQQ TR
SOLEShares12.30K
TypeSH
Market value$3.3K
1.65%
Sole
0.00
Shared
0.00
None
12.30K
COSTCO WHSL CORP NEW
SOLEShares6.92K
TypeSH
Market value$3.3K
1.64%
Sole
0.00
Shared
0.00
None
6.92K
ALPHABET INC
SOLEShares33.15K
TypeSH
Market value$3.2K
1.59%
Sole
0.00
Shared
0.00
None
33.15K
VANGUARD INDEX FDS
SOLEShares16.52K
TypeSH
Market value$3.1K
1.56%
Sole
0.00
Shared
0.00
None
16.52K
CATERPILLAR INC
SOLEShares18.92K
TypeSH
Market value$3.1K
1.56%
Sole
0.00
Shared
0.00
None
18.92K
PROCTER AND GAMBLE CO
SOLEShares24.58K
TypeSH
Market value$3.1K
1.56%
Sole
0.00
Shared
0.00
None
24.58K
AMGEN INC
SOLEShares13.61K
TypeSH
Market value$3.1K
1.54%
Sole
0.00
Shared
0.00
None
13.61K
WALMART INC
SOLEShares23.03K
TypeSH
Market value$3.0K
1.50%
Sole
0.00
Shared
0.00
None
23.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.70K | SH | $6.6K 3.31% | 0.00 | 0.00 | 47.70K |
MICROSOFT CORPSOLE | COM | 23.40K | SH | $5.5K 2.74% | 0.00 | 0.00 | 23.40K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 321.27K | SH | $5.4K 2.70% | 0.00 | 0.00 | 321.27K |
JOHNSON & JOHNSONSOLE | COM | 29.98K | SH | $4.9K 2.46% | 0.00 | 0.00 | 29.98K |
COCA COLA COSOLE | COM | 81.88K | SH | $4.6K 2.31% | 0.00 | 0.00 | 81.88K |
GALLAGHER ARTHUR J & COSOLE | COM | 25.75K | SH | $4.4K 2.22% | 0.00 | 0.00 | 25.75K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 46.92K | SH | $4.4K 2.19% | 0.00 | 0.00 | 46.92K |
LOWES COS INCSOLE | COM | 22.90K | SH | $4.3K 2.16% | 0.00 | 0.00 | 22.90K |
HOME DEPOT INCSOLE | COM | 14.92K | SH | $4.1K 2.07% | 0.00 | 0.00 | 14.92K |
VULCAN MATLS COSOLE | COM | 25.28K | SH | $4.0K 2.00% | 0.00 | 0.00 | 25.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.78K | SH | $3.9K 1.97% | 0.00 | 0.00 | 7.78K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 51.56K | SH | $3.8K 1.90% | 0.00 | 0.00 | 51.56K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 137.90K | SH | $3.6K 1.82% | 0.00 | 0.00 | 137.90K |
LILLY ELI & COSOLE | COM | 11.04K | SH | $3.6K 1.79% | 0.00 | 0.00 | 11.04K |
JPMORGAN CHASE & COSOLE | COM | 32.48K | SH | $3.4K 1.71% | 0.00 | 0.00 | 32.48K |
ISHARES TRSOLE | CORE DIV GRWTH | 75.63K | SH | $3.4K 1.69% | 0.00 | 0.00 | 75.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.40K | SH | $3.4K 1.69% | 0.00 | 0.00 | 9.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.30K | SH | $3.3K 1.65% | 0.00 | 0.00 | 12.30K |
COSTCO WHSL CORP NEWSOLE | COM | 6.92K | SH | $3.3K 1.64% | 0.00 | 0.00 | 6.92K |
ALPHABET INCSOLE | CAP STK CL A | 33.15K | SH | $3.2K 1.59% | 0.00 | 0.00 | 33.15K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.52K | SH | $3.1K 1.56% | 0.00 | 0.00 | 16.52K |
CATERPILLAR INCSOLE | COM | 18.92K | SH | $3.1K 1.56% | 0.00 | 0.00 | 18.92K |
PROCTER AND GAMBLE COSOLE | COM | 24.58K | SH | $3.1K 1.56% | 0.00 | 0.00 | 24.58K |
AMGEN INCSOLE | COM | 13.61K | SH | $3.1K 1.54% | 0.00 | 0.00 | 13.61K |
WALMART INCSOLE | COM | 23.03K | SH | $3.0K 1.50% | 0.00 | 0.00 | 23.03K |
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