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

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About Tanglewood Legacy Advisors, LLC

Investment Activity

Tanglewood Legacy Advisors, LLC has $202.99 million in total holdings as of March 31, 2024.
Tanglewood Legacy Advisors, LLC owns shares of 295 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 4.39% of the portfolio was purchased this quarter.
About 1.88% of the portfolio was sold this quarter.
This quarter, Tanglewood Legacy Advisors, LLC has purchased 279 new stocks and bought additional shares in 34 stocks.
Tanglewood Legacy Advisors, LLC sold shares of 36 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Value ETF: $48,573,344
iShares Core S&P U.S. Growth ETF: $36,769,947
FT Vest U.S. Equity Deep Buffer ETF May: $6,832,265
FT Vest U.S. Equity Buffer ETF May: $6,574,458
iShares Russell Mid-Cap ETF: $6,223,758

Largest New Holdings this Quarter

FT Cboe Vest U.S. Equity Moderate Buffer ETF - March: $398,274 Holding
Shell: $217,746 Holding
iShares Core MSCI EAFE ETF: $212,418 Holding
iShares Core S&P Mid-Cap ETF: $160,050 Holding
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March: $110,946 Holding

Largest Purchases this Quarter

iShares Core S&P U.S. Value ETF: 20,512 shares (about $1.86M)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February: 44,713 shares (about $1.54M)
FT Vest U.S. Equity Buffer ETF - January: 21,588 shares (about $906.26K)
iShares Core S&P U.S. Growth ETF: 7,468 shares (about $875.32K)
FT Vest U.S. Equity Moderate Buffer ETF - January: 21,915 shares (about $786.31K)

Largest Sales this Quarter

SPDR Nuveen Barclays Short Term Municipal Bond ETF: 11,517 shares (about $546.37K)
FT Vest U.S. Equity Deep Buffer ETF - December: 13,150 shares (about $492.79K)
Avantis U.S. Small Cap Value ETF: 4,087 shares (about $382.99K)
FT Vest U.S. Equity Deep Buffer ETF - April: 8,841 shares (about $294.23K)
Dimensional World ex U.S. Core Equity 2 ETF: 11,100 shares (about $282.38K)

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	$48,573,344	$1,855,106 ▲	4.0%	537,078	23.9%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$36,769,947	$875,324 ▲	2.4%	313,710	18.1%	Manufacturing
DMAY FT Vest U.S. Equity Deep Buffer ETF May	$6,832,265	$39,512 ▼	-0.6%	183,293	3.4%	ETF
FMAY FT Vest U.S. Equity Buffer ETF May	$6,574,458	$35,138 ▼	-0.5%	152,116	3.2%	ETF
IWR iShares Russell Mid-Cap ETF	$6,223,758	$217,877 ▲	3.6%	74,013	3.1%	ETF
IWF iShares Russell 1000 Growth ETF	$5,454,572	$38,761 ▼	-0.7%	16,183	2.7%	ETF
IWD iShares Russell 1000 Value ETF	$5,236,904	$13,792 ▼	-0.3%	29,238	2.6%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$4,280,333	$10,202 ▼	-0.2%	117,478	2.1%	ETF
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$4,022,721	$294,229 ▼	-6.8%	120,875	2.0%	ETF
SPY SPDR S&P 500 ETF Trust	$3,984,263	$23,015 ▲	0.6%	7,617	2.0%	Finance
SM SM Energy	$3,705,002		0.0%	74,323	1.8%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$2,665,249	$69,956 ▼	-2.6%	31,889	1.3%	ETF
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$2,607,290	$111,690 ▼	-4.1%	64,546	1.3%	ETF
AAPL Apple	$2,444,137	$214,181 ▲	9.6%	14,253	1.2%	Computer and Technology
QQQ Invesco QQQ	$2,402,982		0.0%	5,412	1.2%	Finance
FJUN FT Vest U.S. Equity Buffer ETF June	$2,195,459		0.0%	46,692	1.1%	Manufacturing
DFAU Dimensional US Core Equity Market ETF	$2,131,597		0.0%	58,336	1.1%	ETF
DJUN FT Vest U.S. Equity Deep Buffer ETF June	$2,124,260		0.0%	53,074	1.0%	Manufacturing
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$1,985,740	$1,539,915 ▲	345.4%	57,658	1.0%	ETF
CAT Caterpillar	$1,753,269		0.0%	4,785	0.9%	Industrial Products
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,634,639	$18,419 ▼	-1.1%	39,937	0.8%	ETF
MRK Merck & Co., Inc.	$1,599,630		0.0%	12,123	0.8%	Medical
IVV iShares Core S&P 500 ETF	$1,586,239	$382,233 ▲	31.7%	3,017	0.8%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$1,384,071	$786,310 ▲	131.5%	38,575	0.7%	ETF
LUV Southwest Airlines	$1,356,285		0.0%	46,464	0.7%	Transportation
RDIV Invesco S&P Ultra Dividend Revenue ETF	$1,267,198		0.0%	27,650	0.6%	ETF
AVUS Avantis U.S. Equity ETF	$1,246,913		0.0%	13,932	0.6%	ETF
MSFT Microsoft	$1,203,885	$79,502 ▲	7.1%	2,862	0.6%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,153,079	$2,882 ▲	0.3%	10,001	0.6%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$988,674		0.0%	22,099	0.5%	ETF
XOM Exxon Mobil	$987,363	$6,277 ▲	0.6%	8,494	0.5%	Oils/Energy
FIRST TRUST	$986,610		0.0%	29,938	0.5%	MF Closed and MF Open
JNJ Johnson & Johnson	$961,322	$24,519 ▼	-2.5%	6,077	0.5%	Medical
FJAN FT Vest U.S. Equity Buffer ETF - January	$945,473	$906,264 ▲	2,311.3%	22,522	0.5%	ETF
GPC Genuine Parts	$925,087		0.0%	5,971	0.5%	Auto/Tires/Trucks
FDEC FT Vest U.S. Equity Buffer ETF - December	$883,996	$52,089 ▼	-5.6%	21,451	0.4%	ETF
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$840,338		0.0%	25,190	0.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$809,882	$282,384 ▼	-25.9%	31,835	0.4%	ETF
VUG Vanguard Growth ETF	$803,707		0.0%	2,335	0.4%	ETF
FOCT FT Vest U.S. Equity Buffer ETF October	$747,543		0.0%	18,426	0.4%	ETF
CVX Chevron	$721,226	$2,839 ▲	0.4%	4,572	0.4%	Oils/Energy
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$706,163	$492,785 ▼	-41.1%	18,844	0.3%	ETF
FIRST TRUST	$676,432		0.0%	19,974	0.3%	MF Closed and MF Open
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$672,758		0.0%	19,787	0.3%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$650,394		0.0%	14,632	0.3%	ETF
VTV Vanguard Value ETF	$619,031		0.0%	3,801	0.3%	ETF
FPE First Trust Preferred Securities and Income ETF	$615,900	$12,124 ▼	-1.9%	35,560	0.3%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$601,242		0.0%	15,544	0.3%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$575,107		0.0%	13,412	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$556,602	$36,887 ▼	-6.2%	8,450	0.3%	ETF
ARKK ARK Innovation ETF	$529,846	$45,823 ▼	-8.0%	10,580	0.3%	ETF
NEE NextEra Energy	$498,498		0.0%	7,800	0.2%	Utilities
VYM Vanguard High Dividend Yield ETF	$496,059		0.0%	4,100	0.2%	ETF
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$489,934		0.0%	14,545	0.2%	ETF
DOCT FT Vest U.S. Equity Deep Buffer ETF October	$485,562		0.0%	12,907	0.2%	ETF
AVDE Avantis International Equity ETF	$470,401	$91,148 ▼	-16.2%	7,380	0.2%	ETF
OGE OGE Energy	$463,079		0.0%	13,501	0.2%	Utilities
GE General Electric	$448,656	$4,564 ▲	1.0%	2,556	0.2%	Transportation
CFR Cullen/Frost Bankers	$427,991		0.0%	3,802	0.2%	Finance
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$407,409		0.0%	10,417	0.2%	ETF
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$398,274	$398,274 ▲	New Holding	11,571	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$376,907		0.0%	2,064	0.2%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$375,688	$315,699 ▲	526.3%	8,298	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$370,721		0.0%	1,780	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$353,383		0.0%	4,651	0.2%	ETF
COP ConocoPhillips	$321,255		0.0%	2,524	0.2%	Oils/Energy
TXN Texas Instruments	$312,532		0.0%	1,794	0.2%	Computer and Technology
FEX First Trust Large Cap Core AlphaDEX Fund	$311,720	$14,787 ▼	-4.5%	3,141	0.2%	ETF
DIS Walt Disney	$307,613		0.0%	2,514	0.2%	Consumer Discretionary
MLM Martin Marietta Materials	$306,970		0.0%	500	0.2%	Construction
DE Deere & Company	$287,518		0.0%	700	0.1%	Industrial Products
AXP American Express	$283,930		0.0%	1,247	0.1%	Finance
FIRST TRUST	$283,661	$77,953 ▲	37.9%	8,988	0.1%	MF Closed and MF Open
UPS United Parcel Service	$257,724		0.0%	1,734	0.1%	Transportation
DFAE Dimensional Emerging Core Equity Market ETF	$244,135		0.0%	9,876	0.1%	ETF
SDY SPDR S&P Dividend ETF	$242,794		0.0%	1,850	0.1%	ETF
TSLA Tesla	$236,437	$13,184 ▲	5.9%	1,345	0.1%	Auto/Tires/Trucks
OII Oceaneering International	$234,000		0.0%	10,000	0.1%	Oils/Energy
AMZN Amazon.com	$230,166	$17,317 ▲	8.1%	1,276	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$229,775		0.0%	478	0.1%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$223,295		0.0%	6,035	0.1%	ETF
EPD Enterprise Products Partners	$223,229		0.0%	7,650	0.1%	Oils/Energy
VMC Vulcan Materials	$218,336		0.0%	800	0.1%	Construction
SHEL Shell	$217,746	$217,746 ▲	New Holding	3,248	0.1%	Oils/Energy
BRK.B Berkshire Hathaway	$216,988	$3,364 ▲	1.6%	516	0.1%	Finance
ZBH Zimmer Biomet	$215,259		0.0%	1,631	0.1%	Medical
PSX Phillips 66	$214,302		0.0%	1,312	0.1%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$212,418	$212,418 ▲	New Holding	2,862	0.1%	ETF
CI The Cigna Group	$209,197	$2,542 ▲	1.2%	576	0.1%	Medical
GOOG Alphabet	$197,938		0.0%	1,300	0.1%	Computer and Technology
GS The Goldman Sachs Group	$196,314		0.0%	470	0.1%	Finance
CION CION Investment	$185,515		0.0%	16,865	0.1%	Finance
FIRST TRUST	$178,012		0.0%	5,400	0.1%	MF Closed and MF Open
IBM International Business Machines	$177,593		0.0%	930	0.1%	Computer and Technology
TRMK Trustmark	$168,660		0.0%	6,000	0.1%	Finance
COST Costco Wholesale	$167,772		0.0%	229	0.1%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$160,050	$160,050 ▲	New Holding	2,635	0.1%	ETF
VLO Valero Energy	$155,328	$15,362 ▼	-9.0%	910	0.1%	Oils/Energy
OKE ONEOK	$149,592		0.0%	1,866	0.1%	Oils/Energy
FI Fiserv	$139,363		0.0%	872	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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

About Tanglewood Legacy Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Tanglewood Legacy Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTanglewood Legacy Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information