Tanglewood Legacy Advisors, LLC Top Holdings and 13F Report (2024)

About Tanglewood Legacy Advisors, LLC

Investment Activity

Tanglewood Legacy Advisors, LLC has $211.66 million in total holdings as of June 30, 2024.
Tanglewood Legacy Advisors, LLC owns shares of 284 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 5.15% of the portfolio was purchased this quarter.
About 2.76% of the portfolio was sold this quarter.
This quarter, Tanglewood Legacy Advisors, LLC has purchased 295 new stocks and bought additional shares in 21 stocks.
Tanglewood Legacy Advisors, LLC sold shares of 31 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Value ETF: $48,884,069
iShares Core S&P U.S. Growth ETF: $42,307,040
iShares Russell Mid-Cap ETF: $6,517,748
iShares Russell 1000 Growth ETF: $6,170,674
FT Vest U.S. Equity Deep Buffer ETF - May: $5,954,467

Largest New Holdings this Quarter

PGIM AAA: $4,320,687 Holding
GE VERNOVA: $109,252 Holding
Parsons: $44,341 Holding
Direxion Daily S&P 500 Bull 3X: $12,562 Holding
SOLVENTUM CORP: $6,610 Holding

Largest Purchases this Quarter

PGIM AAA: 84,545 shares (about $4.32M)
iShares Core S&P U.S. Growth ETF: 18,162 shares (about $2.32M)
iShares Core S&P U.S. Value ETF: 17,603 shares (about $1.55M)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May: 18,987 shares (about $664.39K)
iShares Russell Mid-Cap ETF: 6,374 shares (about $516.80K)

Largest Sales this Quarter

FT Vest U.S. Equity Buffer ETF - May: 24,746 shares (about $1.10M)
FT Vest U.S. Equity Deep Buffer ETF - May: 28,511 shares (about $1.10M)
FT Vest U.S. Equity Deep Buffer ETF - April: 22,893 shares (about $808.76K)
FT Vest U.S. Equity Deep Buffer ETF - December: 10,315 shares (about $397.25K)
iShares Russell 1000 Value ETF: 1,315 shares (about $229.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IUSV iShares Core S&P U.S. Value ETF	$48,884,069	$1,551,353 ▲	3.3%	554,681	23.1%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$42,307,040	$2,315,292 ▲	5.8%	331,872	20.0%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$6,517,748	$516,802 ▲	8.6%	80,387	3.1%	ETF
IWF iShares Russell 1000 Growth ETF	$6,170,674	$271,919 ▲	4.6%	16,929	2.9%	ETF
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$5,954,467	$1,096,819 ▼	-15.6%	154,782	2.8%	ETF
FMAY FT Vest U.S. Equity Buffer ETF - May	$5,687,074	$1,104,910 ▼	-16.3%	127,370	2.7%	ETF
IWD iShares Russell 1000 Value ETF	$4,871,685	$229,426 ▼	-4.5%	27,923	2.3%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$4,645,203	$61,261 ▲	1.3%	119,048	2.2%	ETF
PGIM AAA	$4,320,687	$4,320,687 ▲	New Holding	84,545	2.0%	MF Closed and MF Open
SPY SPDR S&P 500 ETF Trust	$4,060,986	$84,354 ▼	-2.0%	7,462	1.9%	Finance
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$3,461,479	$808,757 ▼	-18.9%	97,982	1.6%	ETF
SM SM Energy	$3,212,983		0.0%	74,323	1.5%	Oils/Energy
AAPL Apple	$3,003,074	$1,053 ▲	0.0%	14,258	1.4%	Computer and Technology
QQQ Invesco QQQ	$2,592,943		0.0%	5,412	1.2%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$2,578,512	$98,906 ▼	-3.7%	30,711	1.2%	ETF
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$2,455,930	$217,580 ▼	-8.1%	59,293	1.2%	ETF
FJUN FT Vest U.S. Equity Buffer ETF - June	$2,222,044	$37,849 ▼	-1.7%	45,910	1.0%	Manufacturing
DFAU Dimensional US Core Equity Market ETF	$2,185,179	$1,837 ▼	-0.1%	58,287	1.0%	ETF
DJUN FT Vest U.S. Equity Deep Buffer ETF - June	$2,159,159	$11,040 ▼	-0.5%	52,804	1.0%	Manufacturing
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$2,041,327	$1,559 ▼	-0.1%	57,614	1.0%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,660,146	$5,139 ▲	0.3%	40,061	0.8%	ETF
CAT Caterpillar	$1,560,485	$33,308 ▼	-2.1%	4,685	0.7%	Industrial Products
MRK Merck & Co., Inc.	$1,500,828		0.0%	12,123	0.7%	Medical
IVV iShares Core S&P 500 ETF	$1,436,141	$215,093 ▼	-13.0%	2,624	0.7%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$1,423,150		0.0%	38,575	0.7%	ETF
MSFT Microsoft	$1,388,324	$109,063 ▲	8.5%	3,106	0.7%	Computer and Technology
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$1,356,780	$664,393 ▲	96.0%	38,774	0.6%	ETF
LUV Southwest Airlines	$1,329,336		0.0%	46,464	0.6%	Transportation
AVUS Avantis U.S. Equity ETF	$1,256,528		0.0%	13,932	0.6%	ETF
RDIV Invesco S&P Ultra Dividend Revenue ETF	$1,210,943	$27,776 ▼	-2.2%	27,030	0.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,191,051	$3,088 ▲	0.3%	10,027	0.6%	ETF
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$1,029,215	$510,524 ▲	98.4%	28,861	0.5%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$1,017,252		0.0%	22,099	0.5%	ETF
FIRST TRUST	$1,008,013		0.0%	29,938	0.5%	MF Closed and MF Open
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$1,003,586	$144,354 ▲	16.8%	29,422	0.5%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$977,574		0.0%	22,522	0.5%	ETF
XOM Exxon Mobil	$975,311	$2,533 ▼	-0.3%	8,472	0.5%	Oils/Energy
FDEC FT Vest U.S. Equity Buffer ETF - December	$901,680	$11,063 ▼	-1.2%	21,191	0.4%	ETF
VUG Vanguard Growth ETF	$873,313		0.0%	2,335	0.4%	ETF
GPC Genuine Parts	$825,909		0.0%	5,971	0.4%	Retail/Wholesale
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$809,246		0.0%	31,835	0.4%	ETF
JNJ Johnson & Johnson	$803,003	$85,211 ▼	-9.6%	5,494	0.4%	Medical
FOCT FT Vest U.S. Equity Buffer ETF - October	$765,415		0.0%	18,426	0.4%	ETF
FIRST TRUST	$694,098		0.0%	19,974	0.3%	MF Closed and MF Open
CVX Chevron	$653,800	$61,313 ▼	-8.6%	4,180	0.3%	Oils/Energy
VTV Vanguard Value ETF	$609,718		0.0%	3,801	0.3%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$591,201		0.0%	13,412	0.3%	ETF
NEE NextEra Energy	$552,318		0.0%	7,800	0.3%	Utilities
SPLV Invesco S&P 500 Low Volatility ETF	$530,187	$18,641 ▼	-3.4%	8,163	0.3%	ETF
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$514,234	$104,158 ▲	25.4%	14,510	0.2%	ETF
FJUL FT Vest U.S. Equity Buffer ETF - July	$496,619	$177,331 ▼	-26.3%	10,782	0.2%	ETF
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$495,489		0.0%	12,907	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$486,260		0.0%	4,100	0.2%	ETF
OGE OGE Energy	$481,980		0.0%	13,501	0.2%	Utilities
AVDE Avantis International Equity ETF	$459,480		0.0%	7,380	0.2%	ETF
FPE First Trust Preferred Securities and Income ETF	$439,903	$177,419 ▼	-28.7%	25,340	0.2%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF - July	$438,477	$180,119 ▼	-29.1%	11,018	0.2%	ETF
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$420,118		0.0%	10,417	0.2%	ETF
GE General Electric	$406,328		0.0%	2,556	0.2%	Transportation
XLK Technology Select Sector SPDR Fund	$402,689		0.0%	1,780	0.2%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$388,264		0.0%	8,298	0.2%	ETF
CFR Cullen/Frost Bankers	$386,397		0.0%	3,802	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$377,148	$365 ▲	0.1%	2,066	0.2%	ETF
TXN Texas Instruments	$348,987		0.0%	1,794	0.2%	Computer and Technology
ARKK ARK Innovation ETF	$347,268	$117,749 ▼	-25.3%	7,901	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$344,547		0.0%	4,651	0.2%	ETF
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$328,470	$397,253 ▼	-54.7%	8,529	0.2%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$305,452	$776 ▲	0.3%	3,149	0.1%	ETF
FIRST TRUST	$291,474		0.0%	8,988	0.1%	MF Closed and MF Open
AXP American Express	$288,743		0.0%	1,247	0.1%	Finance
COP ConocoPhillips	$288,695		0.0%	2,524	0.1%	Oils/Energy
MLM Martin Marietta Materials	$270,900		0.0%	500	0.1%	Construction
TSLA Tesla	$266,149		0.0%	1,345	0.1%	Auto/Tires/Trucks
DE Deere & Company	$261,541		0.0%	700	0.1%	Industrial Products
DFAE Dimensional Emerging Core Equity Market ETF	$255,493		0.0%	9,876	0.1%	ETF
DIS Walt Disney	$249,615		0.0%	2,514	0.1%	Consumer Discretionary
AMZN Amazon.com	$246,588		0.0%	1,276	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$239,063		0.0%	478	0.1%	ETF
GOOG Alphabet	$238,446		0.0%	1,300	0.1%	Computer and Technology
UPS United Parcel Service	$237,298		0.0%	1,734	0.1%	Transportation
OII Oceaneering International	$236,600		0.0%	10,000	0.1%	Oils/Energy
SDY SPDR S&P Dividend ETF	$235,283		0.0%	1,850	0.1%	ETF
SHEL Shell	$234,441		0.0%	3,248	0.1%	Oils/Energy
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$228,426		0.0%	6,035	0.1%	ETF
EPD Enterprise Products Partners	$221,699		0.0%	7,650	0.1%	Oils/Energy
GS The Goldman Sachs Group	$212,590		0.0%	470	0.1%	Finance
BRK.B Berkshire Hathaway	$209,908		0.0%	516	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$207,896		0.0%	2,862	0.1%	ETF
CION CION Investment	$204,404		0.0%	16,865	0.1%	Finance
VMC Vulcan Materials	$198,944		0.0%	800	0.1%	Construction
COST Costco Wholesale	$194,648		0.0%	229	0.1%	Retail/Wholesale
CI The Cigna Group	$190,408		0.0%	576	0.1%	Medical
PSX Phillips 66	$185,216		0.0%	1,312	0.1%	Oils/Energy
FIRST TRUST	$182,355		0.0%	5,400	0.1%	MF Closed and MF Open
TRMK Trustmark	$180,240		0.0%	6,000	0.1%	Finance
ZBH Zimmer Biomet	$177,012		0.0%	1,631	0.1%	Medical
NVDA NVIDIA	$164,431	$148,247 ▲	916.0%	1,331	0.1%	Computer and Technology
IBM International Business Machines	$160,844		0.0%	930	0.1%	Computer and Technology
GOOGL Alphabet	$159,928		0.0%	878	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$154,200		0.0%	2,635	0.1%	ETF