Tanglewood Legacy Advisors

Tanglewood Legacy Advisors as of March 31, 2023

Portfolio Holdings for Tanglewood Legacy Advisors

Tanglewood Legacy Advisors holds 279 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (IUSV) 23.3 $37M 495k 73.78
Ishares S&p MF Closed and MF Open (IUSG) 16.4 $26M 289k 88.77
First Trust MF Closed and MF Open (DMAY) 4.0 $6.2M 190k 32.66
First Trust MF Closed and MF Open (FMAY) 3.7 $5.8M 157k 36.83
Ishares Russell MF Closed and MF Open (IWR) 3.0 $4.8M 68k 69.92
Ishares Russell MF Closed and MF Open (IWD) 2.9 $4.5M 30k 152.26
Ishares Russell MF Closed and MF Open (IWF) 2.7 $4.3M 17k 244.33
First Trust MF Closed and MF Open (DAPR) 2.4 $3.8M 127k 29.66
First Trust MF Closed and MF Open (FAPR) 2.3 $3.6M 118k 30.89
Sm Energy Common Stock (SM) 2.1 $3.3M 118k 28.16
SPDR S&P MF Closed and MF Open (SPY) 1.9 $2.9M 7.1k 409.39
Ishares Msci MF Closed and MF Open (USMV) 1.5 $2.4M 33k 72.74
First Trust MF Closed and MF Open (DNOV) 1.5 $2.4M 69k 34.27
Apple Common Stock (AAPL) 1.4 $2.1M 13k 164.90
Dimensional Us MF Closed and MF Open (DFAU) 1.3 $2.1M 73k 28.77
First Trust MF Closed and MF Open (FJUN) 1.1 $1.8M 47k 38.28
Invesco Qqq MF Closed and MF Open (QQQ) 1.1 $1.7M 5.4k 320.93
First Trust MF Closed and MF Open (DJUN) 1.1 $1.7M 49k 34.09
Southwest Airlines Common Stock (LUV) 1.0 $1.5M 47k 32.54
Merck & Company Common Stock (MRK) 0.8 $1.3M 12k 106.39
Dimensional World MF Closed and MF Open (DFAX) 0.8 $1.2M 53k 23.06
Invesco S&p MF Closed and MF Open (RDIV) 0.7 $1.1M 28k 41.14
Caterpillar Common Stock (CAT) 0.7 $1.1M 4.8k 228.83
X Trackers MF Closed and MF Open (DBEF) 0.7 $1.1M 31k 35.20
First Trust MF Closed and MF Open (DDEC) 0.7 $1.0M 32k 31.99
Ishares Core MF Closed and MF Open (IVV) 0.6 $988k 2.4k 411.14
Avantis U S MF Closed and MF Open (AVUS) 0.6 $988k 14k 70.88
Johnson & Johnson Common Stock (JNJ) 0.6 $966k 6.2k 155.00
Ishares Core MF Closed and MF Open (ITOT) 0.6 $875k 9.7k 90.55
First Trust MF Closed and MF Open (FNOV) 0.5 $836k 22k 37.60
Invesco Exchange MF Closed and MF Open (SPLV) 0.5 $785k 13k 62.40
Microsoft Corp Common Stock (MSFT) 0.5 $774k 2.7k 288.31
Chevron Corp Common Stock (CVX) 0.5 $740k 4.5k 163.15
Spdr Nuveen MF Closed and MF Open (SHM) 0.4 $698k 15k 47.55
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $663k 2.7k 249.44
First Trust MF Closed and MF Open (FOCT) 0.4 $646k 18k 35.05
First Trust MF Closed and MF Open (FDEC) 0.4 $645k 19k 33.67
Vanguard Value MF Closed and MF Open (VTV) 0.4 $635k 4.6k 138.11
Nextera Energy Common Stock (NEE) 0.4 $601k 7.8k 77.08
Ark Innovation MF Closed and MF Open (ARKK) 0.4 $563k 14k 40.34
Exxon Mobil Common Stock (XOM) 0.3 $542k 4.9k 109.67
First Trust MF Closed and MF Open (GJAN) 0.3 $516k 17k 30.97
Oge Energy Corp Common Stock (OGE) 0.3 $508k 14k 37.66
Avantis Intl MF Closed and MF Open (AVDE) 0.3 $502k 8.8k 57.03
Ishares Short MF Closed and MF Open (SUB) 0.3 $469k 4.5k 104.68
Avantis U S MF Closed and MF Open (AVUV) 0.3 $456k 6.2k 74.06
Oceaneering Intl Common Stock (OII) 0.3 $434k 25k 17.63
Vanguard High MF Closed and MF Open (VYM) 0.3 $433k 4.1k 105.50
First Trust MF Closed and MF Open (DOCT) 0.3 $424k 13k 32.83
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $382k 2.5k 154.01
United Parcel Common Stock (UPS) 0.2 $356k 1.8k 193.99
First Trust MF Closed and MF Open (DFEB) 0.2 $350k 10k 33.63
Tesla Common Stock (TSLA) 0.2 $347k 1.7k 207.46
First Trust MF Closed and MF Open (FAUG) 0.2 $339k 9.3k 36.48
Texas Instruments Common Stock (TXN) 0.2 $334k 1.8k 186.01
Sector Consumer MF Closed and MF Open (XLP) 0.2 $333k 4.5k 74.71
Cullen Frost Common Stock (CFR) 0.2 $307k 2.9k 105.34
Schwab Us MF Closed and MF Open (SCHV) 0.2 $305k 4.7k 65.58
First Trust MF Closed and MF Open (FPE) 0.2 $290k 18k 15.96
Deere & Co Common Stock (DE) 0.2 $289k 700.00 412.88
Dimensional Emerging MF Closed and MF Open (DFAE) 0.2 $282k 12k 23.02
Sector Technology MF Closed and MF Open (XLK) 0.2 $269k 1.8k 151.01
First Trust MF Closed and MF Open (FEX) 0.2 $263k 3.3k 80.51
General Electric Common Stock (GE) 0.2 $256k 2.7k 95.60
Walt Disney Common Stock (DIS) 0.2 $252k 2.5k 100.13
Conocophillips Common Stock (COP) 0.2 $250k 2.5k 99.21
Dimensional Us MF Closed and MF Open (DFSV) 0.2 $236k 9.5k 24.93
American Express Common Stock (AXP) 0.1 $230k 1.4k 164.95
Spdr Series MF Closed and MF Open (SDY) 0.1 $229k 1.9k 123.71
First Trust MF Closed and MF Open (FJUL) 0.1 $228k 6.3k 36.17
Corteva Common Stock (CTVA) 0.1 $211k 3.5k 60.31
Zimmer Biomet Common Stock (ZBH) 0.1 $211k 1.6k 129.20
Jpmorgan Chase Common Stock (JPM) 0.1 $211k 1.6k 130.31
Intl Business Common Stock (IBM) 0.1 $210k 1.6k 131.09
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $198k 7.7k 25.90
First Trust MF Closed and MF Open (DJUL) 0.1 $192k 5.9k 32.34
Martin Marietta Common Stock (MLM) 0.1 $178k 500.00 355.06
Pfizer Common Stock (PFE) 0.1 $174k 4.3k 40.80
Goldman Sachs Common Stock (GS) 0.1 $173k 530.00 327.11
Blackrock Common Stock (BLK) 0.1 $167k 250.00 669.12
Cion Investment Common Stock (CION) 0.1 $167k 17k 9.87
Berkshire Hathaway Common Stock (BRK.B) 0.1 $157k 508.00 308.77
Altria Group Common Stock (MO) 0.1 $156k 3.5k 44.62
First Trust MF Closed and MF Open (FMB) 0.1 $156k 3.1k 50.93
Trustmark Corp Common Stock (TRMK) 0.1 $148k 6.0k 24.70
Cigna Group Common Stock (CI) 0.1 $145k 569.00 255.53
Valero Energy Common Stock (VLO) 0.1 $140k 1.0k 139.60
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $139k 370.00 376.07
First Trust MF Closed and MF Open (DAUG) 0.1 $139k 4.3k 32.12
Vulcan Materials Common Stock (VMC) 0.1 $137k 800.00 171.56
Phillips 66 Common Stock (PSX) 0.1 $133k 1.3k 101.38
Paypal Holdings Common Stock (PYPL) 0.1 $130k 1.7k 75.94
Bristol Myers Common Stock (BMY) 0.1 $130k 1.9k 69.31
Ishares Msci MF Closed and MF Open (MTUM) 0.1 $119k 857.00 139.04
Oneok Common Stock (OKE) 0.1 $119k 1.9k 63.54
Automatic Data Common Stock (ADP) 0.1 $116k 522.00 222.51
Costco Wholesale Common Stock (COST) 0.1 $114k 229.00 496.87
Northrop Grumman Common Stock (NOC) 0.1 $112k 243.00 461.72
Home Depot Common Stock (HD) 0.1 $111k 377.00 295.38
Ishares Msci MF Closed and MF Open (SDG) 0.1 $111k 1.4k 79.19
First Trust MF Closed and MF Open (DSEP) 0.1 $110k 3.4k 32.02
Commerce Bancshares Common Stock (CBSH) 0.1 $110k 1.9k 58.35
Avantis Emerging MF Closed and MF Open (AVEM) 0.1 $107k 2.0k 52.89
Ishares Global MF Closed and MF Open (IXJ) 0.1 $106k 1.3k 83.36
Visa Common Stock (V) 0.1 $106k 470.00 225.33
RBB MF Closed and MF Open (TMFC) 0.1 $105k 3.0k 35.43
Spdr Gold Common Stock (GLD) 0.1 $104k 570.00 183.22
Service Corp Common Stock (SCI) 0.1 $103k 1.5k 68.78
Procter & Gamble Common Stock (PG) 0.1 $101k 679.00 148.69
Ishares Core MF Closed and MF Open (AGG) 0.1 $101k 1.0k 99.62
Fiserv Common Stock (FI) 0.1 $99k 872.00 113.03
Blackrock Muniassets MF Closed and MF Open (MUA) 0.1 $98k 9.3k 10.53
Emerson Electric Common Stock (EMR) 0.1 $93k 1.1k 87.10
Ishares Esg MF Closed and MF Open (ESGU) 0.1 $91k 1.0k 90.45
Mondelez International Common Stock (MDLZ) 0.1 $90k 1.3k 69.72
Abbott Laboratories Common Stock (ABT) 0.1 $89k 875.00 101.27
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $88k 677.00 129.46
Alphabet Common Stock (GOOGL) 0.1 $87k 840.00 103.73
Thermo Fisher Common Stock (TMO) 0.1 $87k 150.00 576.37
Travelers Cos Common Stock (TRV) 0.1 $86k 500.00 171.41
Abbvie Common Stock (ABBV) 0.1 $85k 533.00 159.37
Crawford & Company Common Stock (CRD.A) 0.1 $84k 10k 8.36
Invesco S&p MF Closed and MF Open (RSP) 0.1 $83k 575.00 144.62
United Airlines Common Stock (UAL) 0.1 $82k 1.9k 44.25
Linde Common Stock (LIN) 0.1 $82k 230.00 355.44
3m Company Common Stock (MMM) 0.0 $76k 722.00 105.11
Ebay Common Stock (EBAY) 0.0 $76k 1.7k 44.37
Ppg Industries Common Stock (PPG) 0.0 $75k 564.00 133.62
Ge Healthcare Common Stock (GEHC) 0.0 $73k 892.00 82.03
Colgate-palmolive Common Stock (CL) 0.0 $72k 956.00 75.14
Vanguard Communication MF Closed and MF Open (VOX) 0.0 $71k 730.00 96.67
Vanguard S&p MF Closed and MF Open (IVOO) 0.0 $70k 822.00 84.68
First Trust MF Closed and MF Open (FJAN) 0.0 $66k 1.9k 34.87
Verizon Communications Common Stock (VZ) 0.0 $64k 1.6k 38.89
First Trust MF Closed and MF Open (LMBS) 0.0 $64k 1.3k 47.87
Novo Nordisk Common Stock (NVO) 0.0 $63k 395.00 159.14
Raytheon Technologies Common Stock (RTX) 0.0 $60k 610.00 97.93
Amazon Common Stock (AMZN) 0.0 $58k 560.00 103.29
Broadcom Common Stock (AVGO) 0.0 $58k 90.00 641.54
Unitedhealth Group Common Stock (UNH) 0.0 $58k 122.00 472.59
Blackstone Common Stock (BX) 0.0 $58k 655.00 87.85
Wec Energy Common Stock (WEC) 0.0 $57k 600.00 94.79
Eog Resources Common Stock (EOG) 0.0 $55k 478.00 114.58
Spdr Ice MF Closed and MF Open (PSK) 0.0 $54k 1.6k 33.96
Sector Industrial MF Closed and MF Open (XLI) 0.0 $54k 535.00 101.18
U S Bancorp De Common Stock (USB) 0.0 $54k 1.5k 36.05
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $53k 1.3k 40.41
Sempra Common Stock (SRE) 0.0 $53k 350.00 151.16
Ishares U S MF Closed and MF Open (IYH) 0.0 $52k 190.00 273.06
Jp Morgan MF Closed and MF Open (JMST) 0.0 $51k 1.0k 50.79
Mcdonalds Corp Common Stock (MCD) 0.0 $51k 181.00 279.61
Invesco Treasury MF Closed and MF Open (TBLL) 0.0 $50k 473.00 105.53
Cisco Systems Common Stock (CSCO) 0.0 $48k 926.00 52.28
Philip Morris Common Stock (PM) 0.0 $47k 487.00 97.25
First Trust MF Closed and MF Open (FMHI) 0.0 $47k 1.0k 46.89
At&t Common Stock (T) 0.0 $46k 2.4k 19.25
Marriott Intl Common Stock (MAR) 0.0 $46k 277.00 166.04
Nike Common Stock (NKE) 0.0 $45k 370.00 122.64
Invesco S&p MF Closed and MF Open (EQWL) 0.0 $45k 570.00 78.04
Fortune Brands Common Stock (FBIN) 0.0 $42k 715.00 58.73
Eastman Chemical Common Stock (EMN) 0.0 $42k 497.00 84.42
Alphabet Common Stock (GOOG) 0.0 $42k 400.00 104.00
Sector Energy MF Closed and MF Open (XLE) 0.0 $41k 500.00 82.83
Oracle Corp Common Stock (ORCL) 0.0 $40k 433.00 92.92
Chemours Company Common Stock (CC) 0.0 $40k 1.3k 29.94
Jpmorgan MF Closed and MF Open (JPST) 0.0 $39k 775.00 50.32
Invesco S&p MF Closed and MF Open (RWL) 0.0 $39k 511.00 76.10
Qualcomm Common Stock (QCOM) 0.0 $38k 295.00 127.58
First Trust MF Closed and MF Open (FSEP) 0.0 $36k 1.0k 35.36
Vanguard S&p MF Closed and MF Open (VIOO) 0.0 $36k 404.00 88.79
Southern Company Common Stock (SO) 0.0 $35k 508.00 69.58
Clough Global MF Closed and MF Open (GLO) 0.0 $35k 7.1k 4.89
Invesco Exchange MF Closed and MF Open (RSPM) 0.0 $35k 213.00 162.77
First Trust MF Closed and MF Open (FFEB) 0.0 $35k 925.00 37.38
Netflix Common Stock (NFLX) 0.0 $35k 100.00 345.48
Eli Lilly Common Stock (LLY) 0.0 $34k 100.00 343.42
Kellogg Common Stock (K) 0.0 $34k 504.00 66.96
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $34k 445.00 75.50
Walmart Common Stock (WMT) 0.0 $33k 223.00 147.45
First Trust MF Closed and MF Open (FPX) 0.0 $32k 385.00 84.05
Tellurian Common Stock (TELL) 0.0 $32k 26k 1.23
Nvidia Corp Common Stock (NVDA) 0.0 $32k 116.00 277.77
Kayne Anderson MF Closed and MF Open 0.0 $31k 4.1k 7.68
Equinix Common Stock (EQIX) 0.0 $31k 42.00 727.26
Lowes Companies Common Stock (LOW) 0.0 $30k 150.00 199.97
Ishares Global MF Closed and MF Open (ICLN) 0.0 $29k 1.5k 19.78
One Gas Common Stock (OGS) 0.0 $28k 358.00 79.23
Organon & Co Common Stock (OGN) 0.0 $28k 1.2k 23.52
Xcel Energy Common Stock (XEL) 0.0 $28k 410.00 67.44
Ford Motor Common Stock (F) 0.0 $25k 2.0k 12.60
Hartford Schroders MF Closed and MF Open (HTAB) 0.0 $25k 1.3k 19.61
Darden Restaurants Common Stock (DRI) 0.0 $25k 159.00 155.16
Amgen Common Stock (AMGN) 0.0 $24k 100.00 241.75
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $24k 696.00 34.45
Asml Holding Common Stock (ASML) 0.0 $24k 35.00 680.71
Ishares U S MF Closed and MF Open (COMT) 0.0 $24k 871.00 27.02
Invesco Exchange MF Closed and MF Open (PWV) 0.0 $23k 517.00 45.28
Viatris Common Stock (VTRS) 0.0 $23k 2.4k 9.62
Huntington Ingalls Common Stock (HII) 0.0 $23k 111.00 207.02
Intuit Common Stock (INTU) 0.0 $22k 50.00 445.84
Prudential Financial Common Stock (PRU) 0.0 $22k 269.00 82.74
Bank America Common Stock (BAC) 0.0 $22k 775.00 28.60
Tjx Cos Common Stock (TJX) 0.0 $21k 270.00 78.36
Lpl Financial Common Stock (LPLA) 0.0 $20k 100.00 202.40
Union Pacific Corp Common Stock (UNP) 0.0 $20k 99.00 201.26
Astrazeneca Common Stock (AZN) 0.0 $20k 286.00 69.41
Discover Financial Common Stock (DFS) 0.0 $20k 200.00 98.84
Comcast Corp Common Stock (CMCSA) 0.0 $19k 513.00 37.91
Pepsico Common Stock (PEP) 0.0 $19k 105.00 182.30
Ethan Allen Common Stock (ETD) 0.0 $19k 693.00 27.46
Taiwan Semiconductor Common Stock (TSM) 0.0 $19k 199.00 93.02
Honeywell Intl Common Stock (HON) 0.0 $18k 95.00 191.12
Vanguard Total MF Closed and MF Open (VTI) 0.0 $18k 87.00 204.09
Block H&r Common Stock (HRB) 0.0 $18k 500.00 35.25
Mc Cormick Common Stock (MKC) 0.0 $17k 200.00 83.21
Zoominfo Technologies Common Stock (ZI) 0.0 $17k 670.00 24.71
Rbb Fund MF Closed and MF Open (TMFS) 0.0 $16k 611.00 26.69
Uber Technologies Common Stock (UBER) 0.0 $16k 496.00 31.70
Carrier Global Common Stock (CARR) 0.0 $15k 335.00 45.75
Pnc Financial Common Stock (PNC) 0.0 $15k 120.00 127.10
Coterra Energy Common Stock (CTRA) 0.0 $15k 600.00 24.54
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $15k 200.00 73.39
KBR Common Stock (KBR) 0.0 $14k 260.00 55.05
Delta Airlines Common Stock (DAL) 0.0 $14k 408.00 34.92
Mckesson Corp Common Stock (MCK) 0.0 $14k 40.00 356.05
Otis Worldwide Common Stock (OTIS) 0.0 $14k 167.00 84.40
SPDR S&P MF Closed and MF Open (KRE) 0.0 $13k 300.00 43.86
Occidental Petroleum Common Stock (OXY) 0.0 $13k 210.00 62.44
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $13k 295.00 43.64
Meta Platforms Common Stock (META) 0.0 $13k 60.00 211.93
Diageo Common Stock (DEO) 0.0 $12k 65.00 181.89
Warner Bros Common Stock (WBD) 0.0 $12k 771.00 15.09
Moderna Common Stock (MRNA) 0.0 $11k 73.00 153.58
Carnival Corp Common Stock (CCL) 0.0 $11k 1.1k 10.15
Mastercard Common Stock (MA) 0.0 $11k 31.00 359.68
Mattel Common Stock (MAT) 0.0 $11k 600.00 18.41
Zions Bancorporation Common Stock (ZION) 0.0 $11k 363.00 29.93
Fs Credit MF Closed and MF Open (FSCO) 0.0 $11k 2.4k 4.44
Boeing Company Common Stock (BA) 0.0 $11k 50.00 212.44
First Trust MF Closed and MF Open (XDEC) 0.0 $11k 340.00 31.22
Marsh & Mclennan Common Stock (MMC) 0.0 $10k 61.00 166.56
Gilead Sciences Common Stock (GILD) 0.0 $10k 120.00 82.97
General Mills Common Stock (GIS) 0.0 $9.4k 110.00 85.46
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $9.1k 104.00 87.77
Biontech Se Common Stock (BNTX) 0.0 $8.8k 71.00 124.56
Citigroup Common Stock (C) 0.0 $8.7k 185.00 46.89
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $7.9k 25.00 315.08
Fedex Corp Common Stock (FDX) 0.0 $7.8k 34.00 228.50
Aramark Common Stock (ARMK) 0.0 $7.2k 200.00 35.80
Blackstone Mortgage Common Stock (BXMT) 0.0 $7.1k 400.00 17.85
Accenture Common Stock (ACN) 0.0 $6.9k 24.00 285.79
Danaher Corp Common Stock (DHR) 0.0 $6.6k 26.00 252.04
Royal Caribbean Common Stock (RCL) 0.0 $6.5k 100.00 65.30
Masterbrand Common Stock (MBC) 0.0 $5.7k 715.00 8.04
Amplify Online MF Closed and MF Open (IBUY) 0.0 $5.7k 130.00 44.18
Chesapeake Energy Common Stock (CHK) 0.0 $5.6k 74.00 76.04
Garmin Common Stock (GRMN) 0.0 $5.6k 55.00 100.93
Main Street Common Stock (MAIN) 0.0 $5.3k 135.00 39.46
Koninklijke Philips Common Stock (PHG) 0.0 $5.1k 279.00 18.35
Invesco Dynamic MF Closed and MF Open (PEJ) 0.0 $5.0k 123.00 40.69
Starwood Property Common Stock (STWD) 0.0 $4.9k 279.00 17.69
Shopify Common Stock (SHOP) 0.0 $4.8k 100.00 47.94
Fiverr Intl Common Stock (FVRR) 0.0 $4.5k 130.00 34.92
Mgm Resorts Common Stock (MGM) 0.0 $4.4k 100.00 44.42
Enbridge Common Stock (ENB) 0.0 $4.2k 111.00 37.98
Nice Common Stock (NICE) 0.0 $3.9k 17.00 228.88
BP Common Stock (BP) 0.0 $3.8k 100.00 37.94
Wells Fargo Common Stock (WFC) 0.0 $3.7k 100.00 37.38
Roblox Corp Common Stock (RBLX) 0.0 $3.6k 80.00 44.98
Huntsman Corp Common Stock (HUN) 0.0 $3.3k 121.00 27.36
Kyndryl Holdings Common Stock (KD) 0.0 $2.9k 199.00 14.76
Zoom Video Common Stock (ZM) 0.0 $1.5k 20.00 73.85
Occidental Pete Rights and Bearer Warrants, Warrants except Bearer (OXY.WS) 0.0 $1.4k 34.00 41.00
Zimvie Common Stock (ZIMV) 0.0 $1.2k 163.00 7.23
Southwestern Energy Common Stock 0.0 $1.0k 200.00 5.00
Digital World Common Stock (DJT) 0.0 $703.000000 50.00 14.06
Gamestop Corp Common Stock (GME) 0.0 $460.000000 20.00 23.00
Organigram Holdings Common Stock 0.0 $322.998000 505.00 0.64
Wabtec Common Stock (WAB) 0.0 $101.000000 1.00 101.00