Tanglewood Legacy Advisors

Tanglewood Legacy Advisors as of Dec. 31, 2022

Portfolio Holdings for Tanglewood Legacy Advisors

Tanglewood Legacy Advisors holds 247 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (IUSV) 24.7 $35M 492k 70.63
Ishares S&p MF Closed and MF Open (IUSG) 16.6 $23M 287k 81.52
First Trust MF Closed and MF Open (DMAY) 4.3 $6.0M 192k 31.29
First Trust MF Closed and MF Open (FMAY) 3.9 $5.5M 156k 35.17
Ishares Russell MF Closed and MF Open (IWR) 3.4 $4.8M 71k 67.45
Ishares Russell MF Closed and MF Open (IWD) 3.3 $4.6M 30k 151.65
Sm Energy Common Stock (SM) 2.9 $4.1M 118k 34.83
First Trust MF Closed and MF Open (DAPR) 2.7 $3.8M 128k 29.46
Ishares Russell MF Closed and MF Open (IWF) 2.7 $3.7M 18k 214.24
First Trust MF Closed and MF Open (FAPR) 2.5 $3.5M 119k 29.25
SPDR S&P MF Closed and MF Open (SPY) 1.9 $2.7M 7.1k 382.45
Ishares Msci MF Closed and MF Open (USMV) 1.7 $2.4M 34k 72.10
First Trust MF Closed and MF Open (DNOV) 1.6 $2.2M 69k 32.67
First Trust MF Closed and MF Open (FJUN) 1.2 $1.7M 47k 36.10
Apple Common Stock (AAPL) 1.2 $1.7M 13k 129.93
First Trust MF Closed and MF Open (DJUN) 1.1 $1.6M 49k 32.31
Southwest Airlines Common Stock (LUV) 1.1 $1.6M 47k 33.67
Invesco Qqq MF Closed and MF Open (QQQ) 1.0 $1.4M 5.4k 266.28
Merck & Company Common Stock (MRK) 1.0 $1.3M 12k 110.95
Invesco S&p MF Closed and MF Open (RDIV) 0.9 $1.2M 28k 43.57
Caterpillar Common Stock (CAT) 0.8 $1.1M 4.8k 239.55
Johnson & Johnson Common Stock (JNJ) 0.8 $1.1M 6.2k 176.65
X Trackers MF Closed and MF Open (DBEF) 0.7 $1.0M 32k 32.23
First Trust MF Closed and MF Open (DDEC) 0.7 $979k 32k 30.61
Ishares Core MF Closed and MF Open (IVV) 0.7 $916k 2.4k 384.23
Chevron Corp Common Stock (CVX) 0.6 $814k 4.5k 179.48
First Trust MF Closed and MF Open (FNOV) 0.6 $812k 23k 35.52
Invesco Exchange MF Closed and MF Open (SPLV) 0.6 $803k 13k 63.90
Ishares Core MF Closed and MF Open (ITOT) 0.6 $798k 9.4k 84.80
Nextera Energy Common Stock (NEE) 0.5 $652k 7.8k 83.60
Microsoft Corp Common Stock (MSFT) 0.5 $644k 2.7k 239.82
First Trust MF Closed and MF Open (FOCT) 0.4 $608k 18k 33.01
First Trust MF Closed and MF Open (FDEC) 0.4 $534k 17k 31.76
Oge Energy Corp Common Stock (OGE) 0.4 $534k 14k 39.55
Exxon Mobil Common Stock (XOM) 0.4 $516k 4.7k 110.29
Ark Innovation MF Closed and MF Open (ARKK) 0.3 $461k 15k 31.24
Vanguard High MF Closed and MF Open (VYM) 0.3 $444k 4.1k 108.21
Oceaneering Intl Common Stock (OII) 0.3 $430k 25k 17.49
First Trust MF Closed and MF Open (DOCT) 0.3 $404k 13k 31.31
Cullen Frost Common Stock (CFR) 0.3 $390k 2.9k 133.70
Vanguard Dividend MF Closed and MF Open (VIG) 0.3 $377k 2.5k 151.85
First Trust MF Closed and MF Open (FAUG) 0.3 $355k 10k 34.65
Sector Consumer MF Closed and MF Open (XLP) 0.2 $330k 4.4k 74.54
United Parcel Common Stock (UPS) 0.2 $319k 1.8k 173.84
Deere & Co Common Stock (DE) 0.2 $300k 700.00 428.76
Conocophillips Common Stock (COP) 0.2 $298k 2.5k 118.00
Texas Instruments Common Stock (TXN) 0.2 $296k 1.8k 165.22
First Trust MF Closed and MF Open (FEX) 0.2 $261k 3.3k 80.07
Spdr Series MF Closed and MF Open (SDY) 0.2 $232k 1.9k 125.11
Intl Business Common Stock (IBM) 0.2 $225k 1.6k 140.89
General Electric Common Stock (GE) 0.2 $225k 2.7k 83.79
Sector Technology MF Closed and MF Open (XLK) 0.2 $222k 1.8k 124.44
Walt Disney Common Stock (DIS) 0.2 $218k 2.5k 86.88
Pfizer Common Stock (PFE) 0.2 $218k 4.3k 51.24
First Trust MF Closed and MF Open (FJUL) 0.2 $217k 6.3k 34.30
Jpmorgan Chase Common Stock (JPM) 0.2 $217k 1.6k 134.10
Trustmark Corp Common Stock (TRMK) 0.1 $210k 6.0k 34.91
Zimmer Biomet Common Stock (ZBH) 0.1 $208k 1.6k 127.50
American Express Common Stock (AXP) 0.1 $206k 1.4k 147.75
Corteva Common Stock (CTVA) 0.1 $206k 3.5k 58.78
First Trust MF Closed and MF Open (DJUL) 0.1 $191k 6.2k 30.91
Cigna Corp Common Stock (CI) 0.1 $189k 569.00 331.34
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $185k 7.7k 24.12
Goldman Sachs Common Stock (GS) 0.1 $182k 530.00 343.38
Blackrock Common Stock (BLK) 0.1 $177k 250.00 708.63
Martin Marietta Common Stock (MLM) 0.1 $169k 500.00 337.97
First Trust MF Closed and MF Open (DAUG) 0.1 $166k 5.3k 31.12
Cion Investment Common Stock (CION) 0.1 $164k 17k 9.75
Altria Group Common Stock (MO) 0.1 $159k 3.5k 45.71
Berkshire Hathaway Common Stock (BRK.B) 0.1 $157k 508.00 308.90
Tesla Common Stock (TSLA) 0.1 $151k 1.2k 123.18
Vulcan Materials Common Stock (VMC) 0.1 $140k 800.00 175.11
Phillips 66 Common Stock (PSX) 0.1 $137k 1.3k 104.08
Bristol Myers Common Stock (BMY) 0.1 $134k 1.9k 71.95
Northrop Grumman Common Stock (NOC) 0.1 $133k 243.00 545.61
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $130k 370.00 351.34
Commerce Bancshares Common Stock (CBSH) 0.1 $128k 1.9k 68.07
Valero Energy Common Stock (VLO) 0.1 $127k 1.0k 126.86
Ishares Msci MF Closed and MF Open (MTUM) 0.1 $125k 857.00 145.93
Automatic Data Common Stock (ADP) 0.1 $125k 522.00 238.73
First Trust MF Closed and MF Open (FPE) 0.1 $124k 7.4k 16.80
Oneok Common Stock (OKE) 0.1 $123k 1.9k 65.70
Home Depot Common Stock (HD) 0.1 $122k 386.00 316.21
Paypal Holdings Common Stock (PYPL) 0.1 $122k 1.7k 71.22
First Trust MF Closed and MF Open (FMB) 0.1 $118k 2.3k 50.11
Ishares Msci MF Closed and MF Open (SDG) 0.1 $111k 1.4k 78.91
Ishares Global MF Closed and MF Open (IXJ) 0.1 $108k 1.3k 84.88
First Trust MF Closed and MF Open (DSEP) 0.1 $106k 3.4k 30.65
Costco Wholesale Common Stock (COST) 0.1 $105k 229.00 456.50
Service Corp Common Stock (SCI) 0.1 $104k 1.5k 69.14
Procter & Gamble Common Stock (PG) 0.1 $103k 679.00 151.56
Emerson Electric Common Stock (EMR) 0.1 $102k 1.1k 96.02
Ishares Core MF Closed and MF Open (AGG) 0.1 $98k 1.0k 97.00
Visa Common Stock (V) 0.1 $98k 470.00 207.58
Spdr Gold Common Stock (GLD) 0.1 $97k 570.00 169.64
Abbott Laboratories Common Stock (ABT) 0.1 $96k 875.00 109.79
Travelers Cos Common Stock (TRV) 0.1 $94k 500.00 187.49
Alphabet Common Stock (GOOG) 0.1 $92k 1.0k 88.73
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $92k 677.00 135.85
RBB MF Closed and MF Open (TMFC) 0.1 $91k 3.0k 30.45
Fiserv Common Stock (FI) 0.1 $88k 872.00 101.07
3m Company Common Stock (MMM) 0.1 $87k 722.00 119.92
Mondelez International Common Stock (MDLZ) 0.1 $86k 1.3k 66.65
Abbvie Common Stock (ABBV) 0.1 $86k 533.00 161.61
Ishares Esg MF Closed and MF Open (ESGU) 0.1 $85k 1.0k 84.75
Thermo Fisher Common Stock (TMO) 0.1 $83k 150.00 550.69
Invesco S&p MF Closed and MF Open (RSP) 0.1 $81k 575.00 141.25
Colgate-palmolive Common Stock (CL) 0.1 $75k 954.00 78.81
Linde Common Stock 0.1 $75k 230.00 326.18
Alphabet Common Stock (GOOGL) 0.1 $74k 840.00 88.23
Vanguard S&p MF Closed and MF Open (VIOO) 0.1 $71k 409.00 173.31
Ebay Common Stock (EBAY) 0.1 $71k 1.7k 41.47
Ppg Industries Common Stock (PPG) 0.1 $71k 561.00 125.84
Vanguard S&p MF Closed and MF Open (IVOO) 0.0 $67k 411.00 163.57
At&t Common Stock (T) 0.0 $67k 3.6k 18.41
U S Bancorp De Common Stock (USB) 0.0 $65k 1.5k 43.61
Unitedhealth Group Common Stock (UNH) 0.0 $65k 122.00 530.18
Verizon Communications Common Stock (VZ) 0.0 $65k 1.6k 39.40
First Trust MF Closed and MF Open (LMBS) 0.0 $63k 1.3k 47.41
Eog Resources Common Stock (EOG) 0.0 $61k 472.00 129.56
Vanguard Communication MF Closed and MF Open (VOX) 0.0 $60k 730.00 82.25
Wec Energy Common Stock (WEC) 0.0 $56k 600.00 93.76
Crawford & Company Common Stock (CRD.A) 0.0 $56k 10k 5.56
Sempra Common Stock (SRE) 0.0 $54k 350.00 154.54
Ishares U S MF Closed and MF Open (IYH) 0.0 $54k 190.00 283.71
Novo Nordisk Common Stock (NVO) 0.0 $54k 395.00 135.34
Spdr Ice MF Closed and MF Open (PSK) 0.0 $53k 1.6k 32.82
Sector Industrial MF Closed and MF Open (XLI) 0.0 $53k 535.00 98.21
Broadcom Common Stock (AVGO) 0.0 $50k 90.00 559.13
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $50k 1.3k 38.33
Invesco Treasury MF Closed and MF Open (TBLL) 0.0 $50k 473.00 105.34
Philip Morris Common Stock (PM) 0.0 $49k 487.00 101.21
Blackstone Common Stock (BX) 0.0 $48k 649.00 74.16
Amazon Common Stock (AMZN) 0.0 $47k 560.00 84.00
First Trust MF Closed and MF Open (FMHI) 0.0 $46k 1.0k 46.29
Cisco Systems Common Stock (CSCO) 0.0 $44k 926.00 47.64
Tellurian Common Stock (TELL) 0.0 $44k 26k 1.68
Sector Energy MF Closed and MF Open (XLE) 0.0 $44k 500.00 87.47
Nike Common Stock (NKE) 0.0 $43k 370.00 117.01
Invesco S&p MF Closed and MF Open (EQWL) 0.0 $43k 570.00 74.86
Raytheon Technologies Common Stock (RTX) 0.0 $41k 410.00 100.92
Marriott Intl Common Stock (MAR) 0.0 $41k 277.00 148.89
Chemours Company Common Stock (CC) 0.0 $41k 1.3k 30.62
Fortune Brands Common Stock (FBIN) 0.0 $41k 715.00 57.11
Eastman Chemical Common Stock (EMN) 0.0 $41k 497.00 81.52
Jpmorgan MF Closed and MF Open (JPST) 0.0 $39k 775.00 50.13
Invesco S&p MF Closed and MF Open (RWL) 0.0 $38k 511.00 73.94
Eli Lilly Common Stock (LLY) 0.0 $37k 100.00 365.84
Southern Company Common Stock (SO) 0.0 $36k 508.00 71.41
Clough Global MF Closed and MF Open (GLO) 0.0 $36k 7.1k 5.07
Kellogg Common Stock (K) 0.0 $36k 504.00 71.24
Oracle Corp Common Stock (ORCL) 0.0 $35k 433.00 81.74
First Trust MF Closed and MF Open (FSEP) 0.0 $35k 1.0k 33.47
Invesco Exchange MF Closed and MF Open (RSPM) 0.0 $34k 213.00 158.66
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $34k 445.00 75.30
Organon & Co Common Stock (OGN) 0.0 $34k 1.2k 27.93
Qualcomm Common Stock (QCOM) 0.0 $32k 295.00 109.94
Walmart Common Stock (WMT) 0.0 $32k 223.00 141.79
Kayne Anderson MF Closed and MF Open 0.0 $31k 4.1k 7.51
First Trust MF Closed and MF Open (FPX) 0.0 $30k 385.00 78.68
Lowes Companies Common Stock (LOW) 0.0 $30k 150.00 199.24
Netflix Common Stock (NFLX) 0.0 $30k 100.00 294.88
Ishares Global MF Closed and MF Open (ICLN) 0.0 $29k 1.5k 19.85
Xcel Energy Common Stock (XEL) 0.0 $29k 410.00 70.11
Viatris Common Stock (VTRS) 0.0 $29k 2.6k 11.13
Equinix Common Stock (EQIX) 0.0 $28k 42.00 657.95
One Gas Common Stock (OGS) 0.0 $27k 358.00 75.72
Prudential Financial Common Stock (PRU) 0.0 $27k 269.00 99.46
Amgen Common Stock (AMGN) 0.0 $26k 100.00 262.64
Bank America Common Stock (BAC) 0.0 $26k 775.00 33.12
Huntington Ingalls Common Stock (HII) 0.0 $26k 111.00 230.68
Ishares U S MF Closed and MF Open (COMT) 0.0 $25k 871.00 28.18
Blackrock Muniassets MF Closed and MF Open (MUA) 0.0 $24k 2.3k 10.82
Invesco Exchange MF Closed and MF Open (PWV) 0.0 $24k 517.00 47.06
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $23k 553.00 41.97
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $23k 696.00 32.84
First Trust MF Closed and MF Open (FJAN) 0.0 $23k 694.00 32.74
Darden Restaurants Common Stock (DRI) 0.0 $22k 159.00 138.33
Lpl Financial Common Stock (LPLA) 0.0 $22k 100.00 216.17
Tjx Cos Common Stock (TJX) 0.0 $22k 270.00 79.60
Mcdonalds Corp Common Stock (MCD) 0.0 $21k 81.00 263.53
Union Pacific Corp Common Stock (UNP) 0.0 $21k 99.00 207.07
Honeywell Intl Common Stock (HON) 0.0 $20k 95.00 214.31
Zoominfo Technologies Common Stock (ZI) 0.0 $20k 670.00 30.11
Intuit Common Stock (INTU) 0.0 $20k 50.00 389.22
Astrazeneca Common Stock (AZN) 0.0 $19k 286.00 67.80
Ethan Allen Common Stock (ETD) 0.0 $19k 730.00 26.42
Asml Holding Common Stock (ASML) 0.0 $19k 35.00 546.40
Pepsico Common Stock (PEP) 0.0 $19k 105.00 180.66
Pnc Financial Common Stock (PNC) 0.0 $19k 120.00 157.94
Comcast Corp Common Stock (CMCSA) 0.0 $18k 513.00 34.97
Zions Bancorporation Common Stock (ZION) 0.0 $18k 363.00 49.16
Nvidia Corp Common Stock (NVDA) 0.0 $17k 116.00 146.14
Mc Cormick Common Stock (MKC) 0.0 $17k 200.00 82.89
Mckesson Corp Common Stock (MCK) 0.0 $15k 40.00 375.12
Rbb Fund MF Closed and MF Open (TMFS) 0.0 $15k 611.00 24.45
Taiwan Semiconductor Common Stock (TSM) 0.0 $15k 199.00 74.49
Coterra Energy Common Stock (CTRA) 0.0 $15k 600.00 24.57
Carrier Global Common Stock (CARR) 0.0 $14k 335.00 41.25
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $14k 200.00 69.06
KBR Common Stock (KBR) 0.0 $14k 260.00 52.80
United Airlines Common Stock (UAL) 0.0 $13k 356.00 37.70
Delta Airlines Common Stock (DAL) 0.0 $13k 408.00 32.86
Moderna Common Stock (MRNA) 0.0 $13k 73.00 179.62
Otis Worldwide Common Stock (OTIS) 0.0 $13k 167.00 78.31
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $13k 295.00 44.04
Diageo Common Stock (DEO) 0.0 $12k 65.00 178.89
Biontech Se Common Stock (BNTX) 0.0 $11k 71.00 150.23
Mastercard Common Stock (MA) 0.0 $11k 31.00 343.65
Gilead Sciences Common Stock (GILD) 0.0 $10k 120.00 85.85
Marsh & Mclennan Common Stock (MMC) 0.0 $10k 61.00 165.48
General Mills Common Stock (GIS) 0.0 $9.2k 110.00 83.85
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $8.6k 104.00 82.32
Citigroup Common Stock (C) 0.0 $8.4k 185.00 45.23
Warner Bros Common Stock (WBD) 0.0 $8.2k 867.00 9.47
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $7.2k 25.00 288.80
Chesapeake Energy Common Stock (CHK) 0.0 $7.0k 74.00 94.36
Danaher Corp Common Stock (DHR) 0.0 $6.9k 26.00 265.42
Accenture Common Stock (ACN) 0.0 $6.4k 24.00 266.83
Fedex Corp Common Stock (FDX) 0.0 $5.9k 34.00 173.21
Invesco Dynamic MF Closed and MF Open (PEJ) 0.0 $5.8k 159.00 36.41
Fs Credit MF Closed and MF Open (FSCO) 0.0 $5.8k 1.2k 4.71
Masterbrand Common Stock (MBC) 0.0 $5.4k 715.00 7.55
Starwood Property Common Stock (STWD) 0.0 $5.1k 279.00 18.33
Garmin Common Stock (GRMN) 0.0 $5.1k 55.00 92.29
Amplify Online MF Closed and MF Open (IBUY) 0.0 $5.1k 130.00 38.99
Main Street Common Stock (MAIN) 0.0 $5.0k 135.00 36.95
Royal Caribbean Common Stock (RCL) 0.0 $4.9k 100.00 49.43
Uber Technologies Common Stock (UBER) 0.0 $4.8k 196.00 24.73
Enbridge Common Stock (ENB) 0.0 $4.3k 111.00 38.93
Koninklijke Philips Common Stock (PHG) 0.0 $4.2k 279.00 14.99
Fiverr Intl Common Stock (FVRR) 0.0 $3.8k 130.00 29.14
BP Common Stock (BP) 0.0 $3.5k 100.00 34.93
Shopify Common Stock (SHOP) 0.0 $3.5k 100.00 34.71
Huntsman Corp Common Stock (HUN) 0.0 $3.3k 121.00 27.48
Nice Common Stock (NICE) 0.0 $3.3k 17.00 192.29
Kyndryl Holdings Common Stock (KD) 0.0 $2.7k 239.00 11.12
Roblox Corp Common Stock (RBLX) 0.0 $2.3k 80.00 28.46
Zimvie Common Stock (ZIMV) 0.0 $1.5k 163.00 9.34
Meta Platforms Common Stock (META) 0.0 $1.2k 10.00 120.30
Southwestern Energy Common Stock (SWN) 0.0 $1.2k 200.00 5.85
Digital World Common Stock (DJT) 0.0 $750.000000 50.00 15.00
Occidental Petroleum Common Stock (OXY) 0.0 $630.000000 10.00 63.00
Organigram Holdings Common Stock 0.0 $404.000000 505.00 0.80
Occidental Pete Rights and Bearer Warrants, Warrants except Bearer (OXY.WS) 0.0 $370.999800 9.00 41.22
Gamestop Corp Common Stock (GME) 0.0 $369.000000 20.00 18.45
Wabtec Common Stock (WAB) 0.0 $100.000000 1.00 100.00