13F HOLDINGS REPORT
Tanglewood Legacy Advisors, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001965616-23-000001
Total Value
$140.7M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE | 464287663 | 492,061 | $34.8M | 24.70% |
| 2 | ISHARES S&P | 464287671 | 286,911 | $23.4M | 16.62% |
| 3 | FIRST TRUST | 33740F730 | 192,336 | $6.0M | 4.28% |
| 4 | FIRST TRUST | 33740F748 | 156,380 | $5.5M | 3.91% |
| 5 | ISHARES RUSSELL | 464287499 | 71,038 | $4.8M | 3.41% |
| 6 | ISHARES RUSSELL | 464287598 | 30,165 | $4.6M | 3.25% |
| 7 | SM ENERGY | SM | 118,323 | $4.1M | 2.93% |
| 8 | FIRST TRUST | 33740U802 | 127,493 | $3.8M | 2.67% |
| 9 | ISHARES RUSSELL | 464287614 | 17,471 | $3.7M | 2.66% |
| 10 | FIRST TRUST | 33740U885 | 118,544 | $3.5M | 2.46% |
| 11 | SPDR S&P | SPY | 7,083 | $2.7M | 1.93% |
| 12 | ISHARES MSCI | 46429B697 | 33,545 | $2.4M | 1.72% |
| 13 | FIRST TRUST | 33740F839 | 68,626 | $2.2M | 1.59% |
| 14 | FIRST TRUST | 33740F722 | 46,853 | $1.7M | 1.20% |
| 15 | APPLE INC | AAPL | 12,983 | $1.7M | 1.20% |
| 16 | FIRST TRUST | 33740F714 | 49,246 | $1.6M | 1.13% |
| 17 | SOUTHWEST AIRLINES | 844741108 | 46,771 | $1.6M | 1.12% |
| 18 | INVESCO QQQ | IVZ | 5,431 | $1.4M | 1.03% |
| 19 | MERCK & COMPANY | MRK | 12,123 | $1.3M | 0.96% |
| 20 | INVESCO S&P | IVZ | 27,500 | $1.2M | 0.85% |
| 21 | CATERPILLAR INC | CAT | 4,785 | $1.1M | 0.81% |
| 22 | JOHNSON & JOHNSON | JNJ | 6,232 | $1.1M | 0.78% |
| 23 | X TRACKERS | 233051200 | 32,039 | $1.0M | 0.73% |
| 24 | FIRST TRUST | 33740U406 | 31,994 | $979,336 | 0.70% |
| 25 | ISHARES CORE | 464287200 | 2,383 | $915,626 | 0.65% |
| 26 | CHEVRON CORP | CVX | 4,537 | $814,322 | 0.58% |
| 27 | FIRST TRUST | 33740F847 | 22,849 | $811,596 | 0.58% |
| 28 | INVESCO EXCHANGE | IVZ | 12,562 | $802,741 | 0.57% |
| 29 | ISHARES CORE | 464287150 | 9,411 | $798,027 | 0.57% |
| 30 | NEXTERA ENERGY | NEE-PW | 7,800 | $652,080 | 0.46% |
| 31 | MICROSOFT CORP | MSFT | 2,684 | $643,678 | 0.46% |
| 32 | FIRST TRUST | 33740F664 | 18,426 | $608,242 | 0.43% |
| 33 | FIRST TRUST | 33740U505 | 16,815 | $534,044 | 0.38% |
| 34 | OGE ENERGY CORP | OGE | 13,501 | $533,958 | 0.38% |
| 35 | EXXON MOBIL | XOM | 4,675 | $515,620 | 0.37% |
| 36 | ARK INNOVATION | 00214Q104 | 14,760 | $461,101 | 0.33% |
| 37 | VANGUARD HIGH | 921946406 | 4,100 | $443,661 | 0.32% |
| 38 | OCEANEERING INTL | 675232102 | 24,600 | $430,254 | 0.31% |
| 39 | FIRST TRUST | 33740F672 | 12,907 | $404,118 | 0.29% |
| 40 | CULLEN FROST | CFR-PB | 2,918 | $390,137 | 0.28% |
| 41 | VANGUARD DIVIDEND | 921908844 | 2,481 | $376,740 | 0.27% |
| 42 | FIRST TRUST | 33740F862 | 10,250 | $355,213 | 0.25% |
| 43 | SECTOR CONSUMER | 81369Y308 | 4,432 | $330,379 | 0.23% |
| 44 | UNITED PARCEL | UPS | 1,833 | $318,649 | 0.23% |
| 45 | DEERE & CO | DE | 700 | $300,132 | 0.21% |
| 46 | CONOCOPHILLIPS | COP | 2,524 | $297,832 | 0.21% |
| 47 | TEXAS INSTRUMENTS | 882508104 | 1,794 | $296,405 | 0.21% |
| 48 | FIRST TRUST | 33734K109 | 3,256 | $260,722 | 0.19% |
| 49 | SPDR SERIES | 78464A763 | 1,850 | $231,454 | 0.16% |
| 50 | INTL BUSINESS | INTR | 1,600 | $225,424 | 0.16% |
| 51 | GENERAL ELECTRIC | 369604301 | 2,680 | $224,557 | 0.16% |
| 52 | SECTOR TECHNOLOGY | 81369Y803 | 1,780 | $221,503 | 0.16% |
| 53 | WALT DISNEY | 254687106 | 2,514 | $218,416 | 0.16% |
| 54 | PFIZER INC | PFE | 4,252 | $217,889 | 0.15% |
| 55 | FIRST TRUST | 33740U208 | 6,323 | $216,905 | 0.15% |
| 56 | JPMORGAN CHASE | VYLD | 1,615 | $216,572 | 0.15% |
| 57 | TRUSTMARK CORP | TRMK | 6,000 | $209,460 | 0.15% |
| 58 | ZIMMER BIOMET | ZBH | 1,631 | $207,953 | 0.15% |
| 59 | AMERICAN EXPRESS | AXP | 1,397 | $206,407 | 0.15% |
| 60 | CORTEVA INC | CTVA | 3,500 | $205,730 | 0.15% |
| 61 | FIRST TRUST | 33740F698 | 6,164 | $190,529 | 0.14% |
| 62 | CIGNA CORP | 125523100 | 569 | $188,532 | 0.13% |
| 63 | ENTERPRISE PRODUCTS | 293792107 | 7,650 | $184,520 | 0.13% |
| 64 | GOLDMAN SACHS | GSCE | 530 | $181,991 | 0.13% |
| 65 | BLACKROCK INC | BLK | 250 | $177,158 | 0.13% |
| 66 | MARTIN MARIETTA | 573284106 | 500 | $168,985 | 0.12% |
| 67 | FIRST TRUST | 33740F854 | 5,346 | $166,368 | 0.12% |
| 68 | CION INVESTMENT | 17259U204 | 16,865 | $164,434 | 0.12% |
| 69 | ALTRIA GROUP | MO | 3,476 | $158,882 | 0.11% |
| 70 | BERKSHIRE HATHAWAY | BRK-A | 508 | $156,921 | 0.11% |
| 71 | TESLA INC | TSLA | 1,222 | $150,526 | 0.11% |
| 72 | VULCAN MATERIALS | 929160109 | 800 | $140,088 | 0.10% |
| 73 | PHILLIPS 66 | PSX | 1,312 | $136,553 | 0.10% |
| 74 | BRISTOL MYERS | CELG-RI | 1,868 | $134,403 | 0.10% |
| 75 | NORTHROP GRUMMAN | NOC | 243 | $132,583 | 0.09% |
| 76 | VANGUARD S&P | 922908363 | 370 | $129,996 | 0.09% |
| 77 | COMMERCE BANCSHARES | CBSH | 1,878 | $127,835 | 0.09% |
| 78 | VALERO ENERGY | VLO | 1,000 | $126,860 | 0.09% |
| 79 | ISHARES MSCI | 46432F396 | 857 | $125,062 | 0.09% |
| 80 | AUTOMATIC DATA | ADP | 522 | $124,617 | 0.09% |
| 81 | FIRST TRUST | 33739E108 | 7,380 | $123,984 | 0.09% |
| 82 | ONEOK INC | OKE | 1,866 | $122,592 | 0.09% |
| 83 | HOME DEPOT | HD | 386 | $122,058 | 0.09% |
| 84 | PAYPAL HOLDINGS | PYPL | 1,708 | $121,644 | 0.09% |
| 85 | FIRST TRUST | 33739N108 | 2,348 | $117,661 | 0.08% |
| 86 | ISHARES MSCI | 46435G532 | 1,400 | $110,474 | 0.08% |
| 87 | ISHARES GLOBAL | 464287325 | 1,277 | $108,392 | 0.08% |
| 88 | FIRST TRUST | 33740F680 | 3,441 | $105,467 | 0.07% |
| 89 | COSTCO WHOLESALE | 22160K105 | 229 | $104,539 | 0.07% |
| 90 | SERVICE CORP | 817565104 | 1,500 | $103,710 | 0.07% |
| 91 | PROCTER & GAMBLE | 742718109 | 679 | $102,909 | 0.07% |
| 92 | EMERSON ELECTRIC | EMR | 1,063 | $102,064 | 0.07% |
| 93 | ISHARES CORE | 464287226 | 1,008 | $97,775 | 0.07% |
| 94 | VISA INC | V | 470 | $97,564 | 0.07% |
| 95 | SPDR GOLD | GLD | 570 | $96,695 | 0.07% |
| 96 | ABBOTT LABORATORIES | ABLZF | 875 | $96,066 | 0.07% |
| 97 | TRAVELERS COS | TRV | 500 | $93,745 | 0.07% |
| 98 | ALPHABET INC | GOOG | 1,040 | $92,279 | 0.07% |
| 99 | SECTOR HEALTHCARE | 81369Y209 | 677 | $91,970 | 0.07% |
| 100 | RBB FD | 74933W601 | 2,973 | $90,528 | 0.06% |
| 101 | FISERV INC | FISV | 872 | $88,133 | 0.06% |
| 102 | 3M COMPANY | MMM | 722 | $86,582 | 0.06% |
| 103 | MONDELEZ INTERNATIONAL | 609207105 | 1,296 | $86,378 | 0.06% |
| 104 | ABBVIE INC | ABBV | 533 | $86,138 | 0.06% |
| 105 | ISHARES ESG | 46435G425 | 1,000 | $84,750 | 0.06% |
| 106 | THERMO FISHER | TMO | 150 | $82,604 | 0.06% |
| 107 | INVESCO S&P | IVZ | 575 | $81,219 | 0.06% |
| 108 | COLGATE-PALMOLIVE | CL | 954 | $75,186 | 0.05% |
| 109 | LINDE PLC | LIN | 230 | $75,021 | 0.05% |
| 110 | ALPHABET INC | GOOG | 840 | $74,113 | 0.05% |
| 111 | VANGUARD S&P | 921932828 | 409 | $70,884 | 0.05% |
| 112 | EBAY INC | EBAY | 1,708 | $70,831 | 0.05% |
| 113 | PPG INDUSTRIES | 693506107 | 561 | $70,594 | 0.05% |
| 114 | VANGUARD S&P | 921932885 | 411 | $67,227 | 0.05% |
| 115 | AT&T INC | T-PC | 3,623 | $66,696 | 0.05% |
| 116 | U S BANCORP DE | USB-PS | 1,500 | $65,415 | 0.05% |
| 117 | UNITEDHEALTH GROUP | UNH | 122 | $64,682 | 0.05% |
| 118 | VERIZON COMMUNICATIONS | VZ | 1,636 | $64,460 | 0.05% |
| 119 | FIRST TRUST | 33739Q200 | 1,330 | $63,055 | 0.04% |
| 120 | EOG RESOURCES | EOG | 472 | $61,154 | 0.04% |
| 121 | VANGUARD COMMUNICATION | 92204A884 | 730 | $60,043 | 0.04% |
| 122 | WEC ENERGY | WEC | 600 | $56,256 | 0.04% |
| 123 | CRAWFORD & COMPANY | CRD-B | 10,000 | $55,600 | 0.04% |
| 124 | SEMPRA | SREA | 350 | $54,089 | 0.04% |
| 125 | ISHARES U S | 464287762 | 190 | $53,905 | 0.04% |
| 126 | NOVO NORDISK | NONOF | 395 | $53,459 | 0.04% |
| 127 | SPDR ICE | 78464A292 | 1,601 | $52,545 | 0.04% |
| 128 | SECTOR INDUSTRIAL | 81369Y704 | 535 | $52,542 | 0.04% |
| 129 | BROADCOM INC | AVGO | 90 | $50,322 | 0.04% |
| 130 | INVESCO WILDERHILL | IVZ | 1,305 | $50,017 | 0.04% |
| 131 | INVESCO TREASURY | IVZ | 473 | $49,826 | 0.04% |
| 132 | PHILIP MORRIS | 718172109 | 487 | $49,289 | 0.04% |
| 133 | BLACKSTONE INC | BX | 649 | $48,129 | 0.03% |
| 134 | AMAZON COM | AMZN | 560 | $47,040 | 0.03% |
| 135 | FIRST TRUST | 33739P301 | 1,000 | $46,290 | 0.03% |
| 136 | CISCO SYSTEMS | CSCO | 926 | $44,115 | 0.03% |
| 137 | TELLURIAN INC | 87968A104 | 26,203 | $44,021 | 0.03% |
| 138 | SECTOR ENERGY | 81369Y506 | 500 | $43,735 | 0.03% |
| 139 | NIKE INC | NKE | 370 | $43,294 | 0.03% |
| 140 | INVESCO S&P | IVZ | 570 | $42,670 | 0.03% |
| 141 | RAYTHEON TECHNOLOGIES | RTX | 410 | $41,377 | 0.03% |
| 142 | MARRIOTT INTL | 571903202 | 277 | $41,243 | 0.03% |
| 143 | CHEMOURS COMPANY | CC | 1,336 | $40,908 | 0.03% |
| 144 | FORTUNE BRANDS | FBIN | 715 | $40,834 | 0.03% |
| 145 | EASTMAN CHEMICAL | EMN | 497 | $40,515 | 0.03% |
| 146 | JPMORGAN | 46641Q837 | 775 | $38,851 | 0.03% |
| 147 | INVESCO S&P | IVZ | 511 | $37,783 | 0.03% |
| 148 | ELI LILLY | LLY | 100 | $36,584 | 0.03% |
| 149 | SOUTHERN COMPANY | SOMN | 508 | $36,276 | 0.03% |
| 150 | CLOUGH GLOBAL | GLO | 7,107 | $36,032 | 0.03% |
| 151 | KELLOGG CO | BEKE | 504 | $35,905 | 0.03% |
| 152 | ORACLE CORP | ORCL-PD | 433 | $35,393 | 0.03% |
| 153 | FIRST TRUST | 33740U307 | 1,030 | $34,474 | 0.02% |
| 154 | INVESCO EXCHANGE | IVZ | 213 | $33,794 | 0.02% |
| 155 | INVESCO S&P | IVZ | 445 | $33,509 | 0.02% |
| 156 | ORGANON & CO | OGN | 1,198 | $33,460 | 0.02% |
| 157 | QUALCOMM INC | QCOM | 295 | $32,432 | 0.02% |
| 158 | WALMART INC | WMT | 223 | $31,619 | 0.02% |
| 159 | KAYNE ANDERSON | 48661E108 | 4,060 | $30,487 | 0.02% |
| 160 | FIRST TRUST | 336920103 | 385 | $30,292 | 0.02% |
| 161 | LOWES COMPANIES | 548661107 | 150 | $29,886 | 0.02% |
| 162 | NETFLIX INC | NFLX | 100 | $29,488 | 0.02% |
| 163 | ISHARES GLOBAL | 464288224 | 1,470 | $29,180 | 0.02% |
| 164 | XCEL ENERGY | XELLL | 410 | $28,745 | 0.02% |
| 165 | VIATRIS INC | VTRS | 2,568 | $28,582 | 0.02% |
| 166 | EQUINIX INC | EQIX | 42 | $27,634 | 0.02% |
| 167 | ONE GAS | OGS | 358 | $27,108 | 0.02% |
| 168 | PRUDENTIAL FINANCIAL | PUKPF | 269 | $26,755 | 0.02% |
| 169 | AMGEN INC | AMGN | 100 | $26,264 | 0.02% |
| 170 | BANK AMERICA | 060505104 | 775 | $25,668 | 0.02% |
| 171 | HUNTINGTON INGALLS | 446413106 | 111 | $25,605 | 0.02% |
| 172 | ISHARES U S | 46431W853 | 871 | $24,547 | 0.02% |
| 173 | BLACKROCK MUNIASSETS | BLK | 2,250 | $24,345 | 0.02% |
| 174 | INVESCO EXCHANGE | IVZ | 517 | $24,330 | 0.02% |
| 175 | VANGUARD FTSE | 921943858 | 553 | $23,209 | 0.02% |
| 176 | MPLX | MPLXP | 696 | $22,857 | 0.02% |
| 177 | FIRST TRUST | 33740F623 | 694 | $22,722 | 0.02% |
| 178 | DARDEN RESTAURANTS | DRI | 159 | $21,994 | 0.02% |
| 179 | LPL FINANCIAL | 50212V100 | 100 | $21,617 | 0.02% |
| 180 | TJX COS | 872540109 | 270 | $21,492 | 0.02% |
| 181 | MCDONALDS CORP | MCD | 81 | $21,346 | 0.02% |
| 182 | UNION PACIFIC CORP | UNP | 99 | $20,500 | 0.01% |
| 183 | HONEYWELL INTL | 438516106 | 95 | $20,359 | 0.01% |
| 184 | ZOOMINFO TECHNOLOGIES | GTM | 670 | $20,174 | 0.01% |
| 185 | INTUIT INC | INTU | 50 | $19,461 | 0.01% |
| 186 | ASTRAZENECA PLC | AZN | 286 | $19,391 | 0.01% |
| 187 | ETHAN ALLEN | ETD | 730 | $19,287 | 0.01% |
| 188 | ASML HOLDING | ASMLF | 35 | $19,124 | 0.01% |
| 189 | PEPSICO INC | PEP | 105 | $18,969 | 0.01% |
| 190 | PNC FINANCIAL | 693475105 | 120 | $18,953 | 0.01% |
| 191 | COMCAST CORP | CCZ | 513 | $17,940 | 0.01% |
| 192 | ZIONS BANCORPORATION | 989701107 | 363 | $17,845 | 0.01% |
| 193 | NVIDIA CORP | NVDA | 116 | $16,952 | 0.01% |
| 194 | MC CORMICK | MKC-V | 200 | $16,578 | 0.01% |
| 195 | MCKESSON CORP | MCK | 40 | $15,005 | 0.01% |
| 196 | RBB FUND | 74933W874 | 611 | $14,939 | 0.01% |
| 197 | TAIWAN SEMICONDUCTOR | 874039100 | 199 | $14,824 | 0.01% |
| 198 | COTERRA ENERGY | CTRA | 600 | $14,742 | 0.01% |
| 199 | CARRIER GLOBAL | CARR | 335 | $13,819 | 0.01% |
| 200 | INVESCO S&P | IVZ | 200 | $13,813 | 0.01% |
| 201 | KBR INC | KBR | 260 | $13,728 | 0.01% |
| 202 | UNITED AIRLINES | UNTCW | 356 | $13,421 | 0.01% |
| 203 | DELTA AIRLINES | DAL | 408 | $13,407 | 0.01% |
| 204 | MODERNA INC | MRNA | 73 | $13,112 | 0.01% |
| 205 | OTIS WORLDWIDE | OTIS | 167 | $13,078 | 0.01% |
| 206 | INVESCO S&P | IVZ | 295 | $12,992 | 0.01% |
| 207 | DIAGEO PLC | DGEAF | 65 | $11,628 | 0.01% |
| 208 | BIONTECH SE | BNTX | 71 | $10,666 | 0.01% |
| 209 | MASTERCARD INC | MA | 31 | $10,653 | 0.01% |
| 210 | GILEAD SCIENCES | GILD | 120 | $10,302 | 0.01% |
| 211 | MARSH & MCLENNAN | 571748102 | 61 | $10,094 | 0.01% |
| 212 | GENERAL MILLS | 370334104 | 110 | $9,224 | 0.01% |
| 213 | ISHARES MSCI | 464288802 | 104 | $8,561 | 0.01% |
| 214 | CITIGROUP INC | C-PR | 185 | $8,368 | 0.01% |
| 215 | WARNER BROS | WBD | 867 | $8,214 | 0.01% |
| 216 | VERTEX PHARMACEUTICALS | VRTX | 25 | $7,220 | 0.01% |
| 217 | CHESAPEAKE ENERGY | EXE | 74 | $6,983 | 0.00% |
| 218 | DANAHER CORP | 235851102 | 26 | $6,901 | 0.00% |
| 219 | ACCENTURE PLC | ACN | 24 | $6,404 | 0.00% |
| 220 | FEDEX CORP | FDX | 34 | $5,889 | 0.00% |
| 221 | INVESCO DYNAMIC | IVZ | 159 | $5,789 | 0.00% |
| 222 | FS CREDIT | FSCO | 1,221 | $5,751 | 0.00% |
| 223 | MASTERBRAND INC | MBC | 715 | $5,398 | 0.00% |
| 224 | STARWOOD PROPERTY | STHO | 279 | $5,114 | 0.00% |
| 225 | GARMIN LTD | GRMN | 55 | $5,076 | 0.00% |
| 226 | AMPLIFY ONLINE | 032108102 | 130 | $5,069 | 0.00% |
| 227 | MAIN STREET | 56035L104 | 135 | $4,988 | 0.00% |
| 228 | ROYAL CARIBBEAN | V7780T103 | 100 | $4,943 | 0.00% |
| 229 | UBER TECHNOLOGIES | UBER | 196 | $4,847 | 0.00% |
| 230 | ENBRIDGE INC | ENNPF | 111 | $4,321 | 0.00% |
| 231 | KONINKLIJKE PHILIPS | RYLPF | 279 | $4,182 | 0.00% |
| 232 | FIVERR INTL | M4R82T106 | 130 | $3,788 | 0.00% |
| 233 | BP PLC | BPPFF | 100 | $3,493 | 0.00% |
| 234 | SHOPIFY INC | SHOP | 100 | $3,471 | 0.00% |
| 235 | HUNTSMAN CORP | HUN | 121 | $3,325 | 0.00% |
| 236 | NICE LTD | NCSYF | 17 | $3,269 | 0.00% |
| 237 | KYNDRYL HOLDINGS | KD | 239 | $2,658 | 0.00% |
| 238 | ROBLOX CORP | RBLX | 80 | $2,277 | 0.00% |
| 239 | ZIMVIE INC | 98888T107 | 163 | $1,522 | 0.00% |
| 240 | META PLATFORMS | META | 10 | $1,203 | 0.00% |
| 241 | SOUTHWESTERN ENERGY | 845467109 | 200 | $1,170 | 0.00% |
| 242 | DIGITAL WORLD | DJTWW | 50 | $750 | 0.00% |
| 243 | OCCIDENTAL PETROLEUM | 674599105 | 10 | $630 | 0.00% |
| 244 | ORGANIGRAM HOLDINGS | 68620P101 | 505 | $404 | 0.00% |
| 245 | OCCIDENTAL PETE | 674599162 | 9 | $371 | 0.00% |
| 246 | GAMESTOP CORP | GME-WT | 20 | $369 | 0.00% |
| 247 | WABTEC | 929740108 | 1 | $100 | 0.00% |