S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)

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

About Tanglewood Legacy Advisors, LLC

Investment Activity

  • Tanglewood Legacy Advisors, LLC has $183.06 million in total holdings as of December 31, 2023.
  • Tanglewood Legacy Advisors, LLC owns shares of 279 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 2.78% of the portfolio was purchased this quarter.
  • About 2.63% of the portfolio was sold this quarter.
  • This quarter, Tanglewood Legacy Advisors, LLC has purchased 285 new stocks and bought additional shares in 19 stocks.
  • Tanglewood Legacy Advisors, LLC sold shares of 37 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

FIRST TRUST
$197,234 Holding
FIRST TRUST
$171,180 Holding

Largest Purchases this Quarter

iShares Core S&P U.S. Value ETF
20,037 shares (about $1.69M)
iShares Core S&P U.S. Growth ETF
13,785 shares (about $1.44M)
FIRST TRUST
22,758 shares (about $718.25K)
Xtrackers MSCI EAFE Hedged Equity ETF
5,586 shares (about $206.57K)

Largest Sales this Quarter

Dimensional US Core Equity Market ETF
29,664 shares (about $986.33K)
Dimensional World ex U.S. Core Equity 2 ETF
21,008 shares (about $513.02K)
Consumer Staples Select Sector SPDR Fund
3,700 shares (about $266.55K)
Vanguard Value ETF
1,781 shares (about $266.26K)
JPMorgan Chase & Co.
1,355 shares (about $230.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTanglewood Legacy Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$43,561,993$1,689,720 4.0%516,56623.8%Manufacturing
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$31,879,803$1,435,019 4.7%306,24217.4%Manufacturing
DMAY
FT Vest U.S. Equity Deep Buffer ETF May
$6,656,853$42,573 -0.6%184,3533.6%ETF
FT Cboe Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Cboe Vest U.S. Equity Buffer ETF - May
$6,337,378$146,656 -2.3%152,9293.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,551,639$61,174 -1.1%71,4223.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,940,953$1,516 0.0%16,2982.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,844,343$27,101 -0.6%29,3152.6%ETF
FT Vest U.S. Equity Deep Buffer ETF - April stock logo
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$4,197,6080.0%129,7162.3%ETF
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$4,115,568$4,369 -0.1%117,7582.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,599,381$475 0.0%7,5732.0%Finance
SM Energy stock logo
SM
SM Energy
$2,877,7870.0%74,3231.6%Oils/Energy
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$2,606,275$40,849 -1.5%67,3111.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,553,641$16,621 -0.6%32,7261.4%ETF
Apple Inc. stock logo
AAPL
Apple
$2,503,689$963 0.0%13,0041.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,216,3220.0%5,4121.2%Finance
FT Vest U.S. Equity Buffer ETF  June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF June
$2,061,4510.0%46,6921.1%Manufacturing
DJUN
FT Vest U.S. Equity Deep Buffer ETF June
$2,016,3570.0%53,0741.1%Manufacturing
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,939,672$986,328 -33.7%58,3361.1%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,493,531$206,573 16.1%40,3870.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,414,7020.0%4,7850.8%Industrial Products
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$1,341,8800.0%46,4640.7%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,321,6500.0%12,1230.7%Medical
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$1,208,306$6,555 0.5%27,6500.7%ETF
FT Vest U.S. Equity Deep Buffer ETF - December stock logo
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$1,144,0270.0%31,9940.6%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,136,1550.0%13,9320.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,093,7890.0%2,2900.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,049,740$29,674 2.9%9,9760.6%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,048,473$513,016 -32.9%42,9350.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,005,051$376 0.0%2,6730.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$976,8020.0%6,2320.5%Medical
FIRST TRUST
$944,847$718,245 317.0%29,9380.5%MF Closed and MF Open
FNOV
FT Vest U.S. Equity Buffer ETF - November
$939,5140.0%22,0990.5%ETF
FDEC
FT Vest U.S. Equity Buffer ETF - December
$885,659$160,522 22.1%22,7150.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$843,851$3,899 -0.5%8,4400.5%Oils/Energy
Genuine Parts stock logo
GPC
Genuine Parts
$826,9840.0%5,9710.5%Auto/Tires/Trucks
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$800,840$8,584 1.1%25,1900.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$725,904$214,196 -22.8%2,3350.4%ETF
FT Cboe Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Cboe Vest U.S. Equity Buffer ETF - October
$716,5870.0%18,4260.4%ETF
Chevron Co. stock logo
CVX
Chevron
$679,291$2,536 0.4%4,5540.4%Oils/Energy
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$667,627$33,453 -4.8%13,9700.4%Finance
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$651,064$27,145 4.4%19,7870.4%ETF
FIRST TRUST
$640,767$40,774 -6.0%19,9740.4%MF Closed and MF Open
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$611,344$274,818 81.7%36,2600.3%ETF
FJUL
FT Vest U.S. Equity Buffer ETF July
$608,9850.0%14,6320.3%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$601,992$87,458 -12.7%11,4950.3%ETF
GJAN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
$574,4370.0%16,6600.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$568,250$266,260 -31.9%3,8010.3%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF July
$567,3430.0%15,5440.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$564,567$182,090 -24.4%9,0100.3%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$544,929$21,696 4.1%13,4120.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$532,3880.0%8,8100.3%ETF
GAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
$476,1270.0%14,5450.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$473,7720.0%7,8000.3%Utilities
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$472,2210.0%4,4790.3%ETF
OGE Energy Corp. stock logo
OGE
OGE Energy
$471,5840.0%13,5010.3%Utilities
FT Vest U.S. Equity Deep Buffer ETF  October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF October
$469,2930.0%12,9070.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$457,6830.0%4,1000.3%ETF
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$427,6420.0%12,9450.2%ETF
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$412,4790.0%3,8020.2%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$393,324$216,957 -35.6%4,3800.2%ETF
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$390,5330.0%10,4170.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$351,705$92,016 -20.7%2,0640.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$342,6140.0%1,7800.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$326,0360.0%4,6510.2%ETF
General Electric stock logo
GE
General Electric
$322,9040.0%2,5300.2%Multi-Sector Conglomerates
Tesla, Inc. stock logo
TSLA
Tesla
$315,5700.0%1,2700.2%Auto/Tires/Trucks
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$305,8050.0%1,7940.2%Computer and Technology
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$296,6300.0%3,2900.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$292,9610.0%2,5240.2%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$279,9090.0%7000.2%Industrial Products
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$275,7380.0%9,4690.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$272,637$9,277 -3.3%1,7340.1%Transportation
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$249,4550.0%5000.1%Construction
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$238,110$114,763 -32.5%9,8760.1%ETF
American Express stock logo
AXP
American Express
$233,6130.0%1,2470.1%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$231,1950.0%1,8500.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$226,9890.0%2,5140.1%Consumer Discretionary
FT Vest U.S. Equity Deep Buffer ETF - August stock logo
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$213,820$20,408 10.6%6,0350.1%ETF
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$212,8000.0%10,0000.1%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$208,7900.0%4780.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$201,5800.0%7,6500.1%Oils/Energy
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$198,4930.0%1,6310.1%Medical
FIRST TRUST
$197,234$197,234 New Holding6,5180.1%MF Closed and MF Open
CION Investment Co. stock logo
CION
CION Investment
$190,7430.0%16,8650.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$183,2090.0%1,3000.1%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$181,6080.0%8000.1%Construction
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$181,312$23,146 -11.3%4700.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$181,1840.0%5080.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179,2890.0%1,1800.1%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$174,6800.0%1,3120.1%Oils/Energy
FIRST TRUST
$171,180$171,180 New Holding5,4000.1%MF Closed and MF Open
The Cigna Group stock logo
CI
The Cigna Group
$170,3870.0%5690.1%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$167,7200.0%3,5000.1%Consumer Staples
Trustmark Co. stock logo
TRMK
Trustmark
$167,2800.0%6,0000.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$152,101$109,578 -41.9%9300.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$151,1590.0%2290.1%Retail/Wholesale
Crawford & Company stock logo
CRD.A
Crawford & Company
$131,8000.0%10,0000.1%Business Services
ONEOK, Inc. stock logo
OKE
ONEOK
$131,0260.0%1,8660.1%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$130,0000.0%1,0000.1%Oils/Energy
DSEP
FT Vest U.S. Equity Deep Buffer ETF September
$125,3640.0%3,4410.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: