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
V Visa	$133,449	$2,233 ▲	1.7%	478	0.1%	Business Services
GOOGL Alphabet	$132,517	$5,735 ▲	4.5%	878	0.1%	Computer and Technology
DSEP FT Vest U.S. Equity Deep Buffer ETF September	$131,395		0.0%	3,441	0.1%	ETF
ADP Automatic Data Processing	$130,294		0.0%	522	0.1%	Business Services
MO Altria Group	$127,850		0.0%	2,931	0.1%	Consumer Staples
HD Home Depot	$120,867		0.0%	315	0.1%	Retail/Wholesale
AVGO Broadcom	$119,287		0.0%	90	0.1%	Computer and Technology
IXJ iShares Global Healthcare ETF	$118,953		0.0%	1,277	0.1%	ETF
NVDA NVIDIA	$118,366	$13,553 ▲	12.9%	131	0.1%	Computer and Technology
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$116,372	$546,374 ▼	-82.4%	2,453	0.1%	Finance
NOC Northrop Grumman	$116,315		0.0%	243	0.1%	Aerospace
TRV Travelers Companies	$115,070		0.0%	500	0.1%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$114,960		0.0%	1,000	0.1%	Manufacturing
PYPL PayPal	$114,419		0.0%	1,708	0.1%	Computer and Technology
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$110,946	$110,946 ▲	New Holding	3,300	0.1%	ETF
SDG iShares MSCI Global Sustainable Development Goals ETF	$110,195		0.0%	1,400	0.1%	Manufacturing
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$108,090	$108,090 ▲	New Holding	3,000	0.1%	ETF
LINDE PLC	$106,794		0.0%	230	0.1%	Common Stock
TMFC Motley Fool 100 Index ETF	$105,769	$10,914 ▼	-9.4%	2,132	0.1%	ETF
NVO Novo Nordisk A/S	$101,436		0.0%	790	0.0%	Medical
BMY Bristol-Myers Squibb	$101,302		0.0%	1,868	0.0%	Medical
FMHI First Trust Municipal High Income ETF	$101,178		0.0%	2,100	0.0%	Manufacturing
ABBV AbbVie	$97,059		0.0%	533	0.0%	Medical
VOX Vanguard Communication Services ETF	$95,791		0.0%	730	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$94,695	$5,318 ▼	-5.3%	641	0.0%	ETF
CRD.A Crawford & Company	$94,300		0.0%	10,000	0.0%	Business Services
MDLZ Mondelez International	$90,720		0.0%	1,296	0.0%	Consumer Staples
EBAY eBay	$90,148		0.0%	1,708	0.0%	Retail/Wholesale
BX Blackstone	$88,921	$657 ▲	0.7%	677	0.0%	Finance
AVEM Avantis Emerging Markets Equity ETF	$87,230	$30,139 ▼	-25.7%	1,505	0.0%	ETF
TMO Thermo Fisher Scientific	$87,182		0.0%	150	0.0%	Medical
IJR iShares Core S&P Small-Cap ETF	$87,090	$87,090 ▲	New Holding	788	0.0%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$84,674		0.0%	822	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$81,872		0.0%	437	0.0%	ETF
LLY Eli Lilly and Company	$80,908	$3,112 ▲	4.0%	104	0.0%	Medical
PFE Pfizer	$80,790	$31,667 ▼	-28.2%	2,911	0.0%	Medical
PG Procter & Gamble	$77,719		0.0%	479	0.0%	Consumer Staples
GEHC GE HealthCare Technologies	$76,547		0.0%	842	0.0%	Medical
UAL United Airlines	$71,820		0.0%	1,500	0.0%	Transportation
MAR Marriott International	$69,890		0.0%	277	0.0%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$67,389		0.0%	535	0.0%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$65,353	$1,092 ▲	1.7%	1,017	0.0%	ETF
DFSV Dimensional US Small Cap Value ETF	$61,220	$223,781 ▼	-78.5%	2,034	0.0%	ETF
KO Coca-Cola	$60,813		0.0%	994	0.0%	Consumer Staples
ABT Abbott Laboratories	$60,581	$1,932 ▼	-3.1%	533	0.0%	Medical
FBIN Fortune Brands Innovations	$60,539		0.0%	715	0.0%	Retail/Wholesale
UNH UnitedHealth Group	$60,353		0.0%	122	0.0%	Medical
FMB First Trust Managed Municipal ETF	$60,189	$359 ▲	0.6%	1,172	0.0%	Manufacturing
RTX RTX	$59,494		0.0%	610	0.0%	Aerospace
MUA BlackRock MuniAssets Fund	$58,502		0.0%	5,280	0.0%	Finance
EMR Emerson Electric	$57,561		0.0%	508	0.0%	Industrial Products
FMAR FT Vest U.S. Equity Buffer ETF - March	$56,505	$56,505 ▲	New Holding	1,440	0.0%	ETF
PSK SPDR ICE Preferred Securities ETF	$55,827		0.0%	1,601	0.0%	ETF
JPM JPMorgan Chase & Co.	$54,683	$2,604 ▲	5.0%	273	0.0%	Finance
ORCL Oracle	$54,389		0.0%	433	0.0%	Computer and Technology
EQWL Invesco S&P 100 Equal Weight ETF	$54,087		0.0%	570	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$53,452	$4,276 ▼	-7.4%	700	0.0%	ETF
MMM 3M	$53,035		0.0%	500	0.0%	Multi-Sector Conglomerates
XMMO Invesco S&P MidCap Momentum ETF	$51,113		0.0%	445	0.0%	ETF
MCD McDonald's	$51,033		0.0%	181	0.0%	Retail/Wholesale
JMST JPMorgan Ultra-Short Municipal ETF	$50,740		0.0%	1,000	0.0%	ETF
QCOM QUALCOMM	$49,944		0.0%	295	0.0%	Computer and Technology
TBLL Invesco Short Term Treasury ETF	$49,887		0.0%	473	0.0%	ETF
EMN Eastman Chemical	$49,858		0.0%	497	0.0%	Basic Materials
WEC WEC Energy Group	$49,272	$11,168 ▼	-18.5%	600	0.0%	Utilities
RWL Invesco S&P 500 Revenue ETF	$47,897		0.0%	511	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$47,205		0.0%	500	0.0%	ETF
PM Philip Morris International	$44,619		0.0%	487	0.0%	Consumer Staples
FSEP FT Vest U.S. Equity Buffer ETF September	$43,770		0.0%	1,030	0.0%	ETF
CCJ Cameco	$43,320	$43,320 ▲	New Holding	1,000	0.0%	Basic Materials
VZ Verizon Communications	$41,960		0.0%	1,000	0.0%	Computer and Technology
VIOO Vanguard S&P Small-Cap 600 ETF	$41,006		0.0%	404	0.0%	ETF
FPX First Trust US Equity Opportunities ETF	$40,733		0.0%	385	0.0%	ETF
WMT Walmart	$40,253	$26,835 ▲	200.0%	669	0.0%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$39,099		0.0%	775	0.0%	ETF
RSPM Invesco S&P 500 Equal Weight Materials ETF	$38,691		0.0%	1,065	0.0%	ETF
LOW Lowe's Companies	$38,210		0.0%	150	0.0%	Retail/Wholesale
OMFS Invesco Russell 2000 Dynamic Multifactor ETF	$37,770	$37,770 ▲	New Holding	1,000	0.0%	ETF
SO Southern	$36,444		0.0%	508	0.0%	Utilities
CLOUGH GLOBAL	$36,103		0.0%	7,107	0.0%	MF Closed and MF Open
EQIX Equinix	$35,537		0.0%	43	0.0%	Finance
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$35,249	$35,249 ▲	New Holding	1,010	0.0%	ETF
CC Chemours	$35,083		0.0%	1,336	0.0%	Basic Materials
META Meta Platforms	$34,476	$5,341 ▲	18.3%	71	0.0%	Computer and Technology
ASML ASML	$33,966		0.0%	35	0.0%	Computer and Technology
KYN Kayne Anderson Energy Infrastructure Fund	$33,413		0.0%	3,338	0.0%	Financial Services
INTU Intuit	$32,500		0.0%	50	0.0%	Computer and Technology
HII Huntington Ingalls Industries	$32,353		0.0%	111	0.0%	Aerospace
BAC Bank of America	$32,118	$2,730 ▲	9.3%	847	0.0%	Finance
PRU Prudential Financial	$31,581		0.0%	269	0.0%	Finance
PWV Invesco Large Cap Value ETF	$29,304		0.0%	517	0.0%	ETF
MPLX Mplx	$28,926		0.0%	696	0.0%	Oils/Energy
K Kellanova	$28,874		0.0%	504	0.0%	Consumer Discretionary
AMGN Amgen	$28,432		0.0%	100	0.0%	Medical
VTRS Viatris	$28,155		0.0%	2,358	0.0%	Medical
PBW Invesco WilderHill Clean Energy ETF	$27,584	$3,341 ▼	-10.8%	1,197	0.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$27,457	$382,992 ▼	-93.3%	293	0.0%	ETF
TJX TJX Companies	$27,383		0.0%	270	0.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$27,074		0.0%	199	0.0%	Computer and Technology
F Ford Motor	$26,560		0.0%	2,000	0.0%	Auto/Tires/Trucks
LPLA LPL Financial	$26,420		0.0%	100	0.0%	Finance
DFS Discover Financial Services	$26,218		0.0%	200	0.0%	Finance
T AT&T	$25,784		0.0%	1,465	0.0%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$25,379	$13,866 ▲	120.4%	410	0.0%	ETF
CSCO Cisco Systems	$25,205	$9,783 ▼	-28.0%	505	0.0%	Computer and Technology
HTAB Hartford Schroders Tax-Aware Bond ETF	$24,965		0.0%	1,275	0.0%	ETF
UBER Uber Technologies	$24,714	$1,617 ▲	7.0%	321	0.0%	Computer and Technology
HRB H&R Block	$24,555		0.0%	500	0.0%	Consumer Discretionary
UNP Union Pacific	$24,347		0.0%	99	0.0%	Transportation
VTI Vanguard Total Stock Market ETF	$22,612		0.0%	87	0.0%	ETF
OGN Organon & Co.	$22,522		0.0%	1,198	0.0%	Medical
CMCSA Comcast	$22,239		0.0%	513	0.0%	Consumer Discretionary
ETD Ethan Allen Interiors	$22,229		0.0%	643	0.0%	Retail/Wholesale
XEL Xcel Energy	$22,038		0.0%	410	0.0%	Utilities
XMHQ Invesco S&P MidCap Quality ETF	$22,010		0.0%	200	0.0%	ETF
FSCO FS Credit Opportunities	$21,722		0.0%	3,663	0.0%	Financial Services
MCK McKesson	$21,474		0.0%	40	0.0%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$21,385	$68,177 ▼	-76.1%	218	0.0%	Finance
FIXD First Trust TCW Opportunistic Fixed Income ETF	$20,928		0.0%	480	0.0%	Manufacturing
ICLN iShares Global Clean Energy ETF	$20,551		0.0%	1,470	0.0%	ETF
RBLX Roblox	$20,235		0.0%	530	0.0%	Consumer Discretionary
HON Honeywell International	$19,499		0.0%	95	0.0%	Multi-Sector Conglomerates
CARR Carrier Global	$19,474		0.0%	335	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$19,392		0.0%	120	0.0%	Finance
PEP PepsiCo	$18,376		0.0%	105	0.0%	Consumer Staples
CCL Carnival Co. &	$17,974		0.0%	1,100	0.0%	Consumer Discretionary
TELL Tellurian	$17,331		0.0%	26,203	0.0%	Oils/Energy
CTRA Coterra Energy	$16,728		0.0%	600	0.0%	Oils/Energy
OTIS Otis Worldwide	$16,578		0.0%	167	0.0%	Construction
KBR KBR	$16,552		0.0%	260	0.0%	Construction
OGS ONE Gas	$16,133		0.0%	250	0.0%	Utilities
XMVM Invesco S&P MidCap Value with Momentum ETF	$16,019		0.0%	295	0.0%	ETF
ZION Zions Bancorporation, National Association	$15,754		0.0%	363	0.0%	Finance
MKC McCormick & Company, Incorporated	$15,362		0.0%	200	0.0%	Consumer Staples
MA Mastercard	$14,862		0.0%	31	0.0%	Business Services
RCL Royal Caribbean Cruises	$13,901		0.0%	100	0.0%	Consumer Discretionary
MBC MasterBrand	$13,399		0.0%	715	0.0%	Consumer Discretionary
OXY Occidental Petroleum	$12,998		0.0%	200	0.0%	Oils/Energy
EOG EOG Resources	$12,784		0.0%	100	0.0%	Oils/Energy
MMC Marsh & McLennan Companies	$12,565		0.0%	61	0.0%	Finance
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$11,988		0.0%	340	0.0%	ETF
MAT Mattel	$11,886		0.0%	600	0.0%	Consumer Discretionary
C Citigroup	$11,699		0.0%	185	0.0%	Finance
SUSA iShares MSCI USA ESG Select ETF	$11,354		0.0%	104	0.0%	ETF
ACVF American Conservative Values ETF	$11,332	$6,678 ▼	-37.1%	280	0.0%	ETF
MAGA Point Bridge America First ETF	$10,622	$6,927 ▼	-39.5%	230	0.0%	ETF
VRTX Vertex Pharmaceuticals	$10,450		0.0%	25	0.0%	Medical
DEO Diageo	$9,706		0.0%	65	0.0%	Consumer Staples
BA Boeing	$9,650		0.0%	50	0.0%	Aerospace
WFC Wells Fargo & Company	$8,984	$3,188 ▲	55.0%	155	0.0%	Finance
HPE Hewlett Packard Enterprise	$8,900		0.0%	502	0.0%	Computer and Technology
GILD Gilead Sciences	$8,790		0.0%	120	0.0%	Medical
ACN Accenture	$8,319		0.0%	24	0.0%	Business Services
GRMN Garmin	$8,188		0.0%	55	0.0%	Computer and Technology
BXMT Blackstone Mortgage Trust	$7,964		0.0%	400	0.0%	Finance
GIS General Mills	$7,697		0.0%	110	0.0%	Consumer Staples
HUBS HubSpot	$7,519	$7,519 ▲	New Holding	12	0.0%	Computer and Technology
SRE Sempra	$7,183	$43,098 ▼	-85.7%	100	0.0%	Utilities
PLTR Palantir Technologies	$6,903	$6,903 ▲	New Holding	300	0.0%	Business Services
CHK Chesapeake Energy	$6,573		0.0%	74	0.0%	Oils/Energy
ARMK Aramark	$6,504		0.0%	200	0.0%	Consumer Staples
DHR Danaher	$6,493		0.0%	26	0.0%	Multi-Sector Conglomerates
MAIN Main Street Capital	$6,387		0.0%	135	0.0%	Finance
ARM HOLDINGS	$6,250		0.0%	50	0.0%	Common Stock
PHG Koninklijke Philips	$5,820		0.0%	291	0.0%	Medical
NKE NIKE	$5,639		0.0%	60	0.0%	Consumer Discretionary
FIRST TRUST	$4,952		0.0%	150	0.0%	MF Closed and MF Open
MGM MGM Resorts International	$4,721		0.0%	100	0.0%	Consumer Discretionary
ENB Enbridge	$3,998		0.0%	111	0.0%	Oils/Energy
BP BP	$3,768		0.0%	100	0.0%	Oils/Energy
HUN Huntsman	$3,150		0.0%	121	0.0%	Basic Materials
DWAC Digital World Acquisition	$3,098		0.0%	50	0.0%	Business Services
WBD Warner Bros. Discovery	$3,082	$1,729 ▼	-35.9%	353	0.0%	Consumer Discretionary
ZIMV ZimVie	$2,688		0.0%	163	0.0%	Medical
WK KELLOGG	$2,369		0.0%	126	0.0%	Common Stock
VESTIS CORP	$1,927		0.0%	100	0.0%	Common Stock
NFLX Netflix	$1,822	$1,822 ▲	New Holding	3	0.0%	Consumer Discretionary
CEG Constellation Energy	$1,664	$1,664 ▲	New Holding	9	0.0%	Oils/Energy
CPRT Copart	$1,622	$1,622 ▲	New Holding	28	0.0%	Business Services
DFAC Dimensional U.S. Core Equity 2 ETF	$1,598		0.0%	50	0.0%	ETF
CDNS Cadence Design Systems	$1,556	$1,556 ▲	New Holding	5	0.0%	Computer and Technology
SWN Southwestern Energy	$1,516		0.0%	200	0.0%	Oils/Energy
OCCIDENTAL PETE	$1,466		0.0%	34	0.0%	Rights and Bearer Warrants, Warrants except Bearer
KD Kyndryl	$1,414		0.0%	65	0.0%	Business Services
APH Amphenol	$1,384	$1,384 ▲	New Holding	12	0.0%	Computer and Technology
ZM Zoom Video Communications	$1,307		0.0%	20	0.0%	Computer and Technology
SAP SAP	$1,170	$1,170 ▲	New Holding	6	0.0%	Computer and Technology
SNPS Synopsys	$1,143	$1,143 ▲	New Holding	2	0.0%	Computer and Technology
ADBE Adobe	$1,009	$1,009 ▲	New Holding	2	0.0%	Computer and Technology
CELH Celsius	$995	$995 ▲	New Holding	12	0.0%	Consumer Staples
VERALTO CORP	$709		0.0%	8	0.0%	Common Stock
FSLY Fastly	$649	$649 ▲	New Holding	50	0.0%	Computer and Technology
OGI Organigram	$271		0.0%	126	0.0%	Medical
GME GameStop	$250		0.0%	20	0.0%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$146		0.0%	1	0.0%	Transportation
SUB iShares Short-Term National Muni Bond ETF	$0	$472,221 ▼	-100.0%	0	0.0%	ETF
CTVA Corteva	$0	$167,720 ▼	-100.0%	0	0.0%	Basic Materials
KRE SPDR S&P Regional Banking ETF	$0	$52,430 ▼	-100.0%	0	0.0%	ETF
AZN AstraZeneca	$0	$19,262 ▼	-100.0%	0	0.0%	Medical
ZI ZoomInfo Technologies	$0	$12,388 ▼	-100.0%	0	0.0%	Computer and Technology
IBUY Amplify Online Retail ETF	$0	$6,995 ▼	-100.0%	0	0.0%	ETF
PEJ Invesco Leisure and Entertainment ETF	$0	$5,157 ▼	-100.0%	0	0.0%	ETF

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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

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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