13F HOLDINGS REPORT

Tanglewood Legacy Advisors, LLC

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001965616-23-000004

Total Value

$166.8M

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE	464287663	496,529	$37.1M	22.21%
2	ISHARES S&P	464287671	292,457	$27.7M	16.63%
3	FIRST TRUST	33740F730	185,532	$6.3M	3.77%
4	FIRST TRUST	33740F748	156,468	$6.0M	3.59%
5	ISHARES RUSSELL	464287499	72,209	$5.0M	3.00%
6	ISHARES RUSSELL	464287598	29,479	$4.5M	2.68%
7	ISHARES RUSSELL	464287614	16,293	$4.3M	2.60%
8	FIRST TRUST	33740U802	129,716	$3.9M	2.36%
9	FIRST TRUST	33740U885	117,883	$3.8M	2.28%
10	SPDR S&P	SPY	7,572	$3.2M	1.94%
11	SM ENERGY	SM	74,323	$2.9M	1.77%
12	DIMENSIONAL US	25434V104	88,000	$2.6M	1.58%
13	FIRST TRUST	33740F839	68,366	$2.4M	1.45%
14	ISHARES MSCI	46429B697	32,939	$2.4M	1.43%
15	APPLE INC	AAPL	12,999	$2.2M	1.33%
16	INVESCO QQQ	IVZ	5,412	$1.9M	1.16%
17	FIRST TRUST	33740F722	46,692	$1.9M	1.13%
18	FIRST TRUST	33740F714	53,074	$1.9M	1.12%
19	DIMENSIONAL WORLD	25434V880	63,943	$1.4M	0.86%
20	CATERPILLAR INC	CAT	4,785	$1.3M	0.78%
21	SOUTHWEST AIRLINES	844741108	46,464	$1.3M	0.75%
22	MERCK & COMPANY	MRK	12,123	$1.2M	0.75%
23	X TRACKERS	233051200	34,801	$1.2M	0.73%
24	FIRST TRUST	33740U406	31,994	$1.1M	0.64%
25	INVESCO S&P	IVZ	27,500	$1.0M	0.61%
26	AVANTIS U S	025072885	13,932	$1.0M	0.61%
27	EXXON MOBIL	XOM	8,479	$996,933	0.60%
28	ISHARES CORE	464287200	2,290	$983,199	0.59%
29	JOHNSON & JOHNSON	JNJ	6,232	$970,635	0.58%
30	ISHARES CORE	464287150	9,694	$913,118	0.55%
31	GENUINE PARTS	GPC	5,971	$862,093	0.52%
32	FIRST TRUST	33740F847	22,099	$858,806	0.51%
33	MICROSOFT CORP	MSFT	2,672	$843,643	0.51%
34	VANGUARD GROWTH	922908736	3,024	$823,467	0.49%
35	VANGUARD VALUE	922908744	5,582	$769,925	0.46%
36	CHEVRON CORP	CVX	4,537	$765,007	0.46%
37	FIRST TRUST	33740F433	24,920	$738,380	0.44%
38	INVESCO EXCHANGE	IVZ	11,916	$700,524	0.42%
39	SPDR NUVEEN	78468R739	14,670	$678,195	0.41%
40	FIRST TRUST	33740F664	18,426	$673,103	0.40%
41	FIRST TRUST	33740U505	18,598	$654,464	0.39%
42	FIRST TRUST	33740U661	21,245	$636,075	0.38%
43	FIRST TRUST	33740F441	18,962	$585,026	0.35%
44	FIRST TRUST	33740U208	14,632	$561,140	0.34%
45	FIRST TRUST	33740F516	16,660	$537,097	0.32%
46	AVANTIS U S	025072877	6,796	$529,749	0.32%
47	FIRST TRUST	33740F698	15,544	$528,030	0.32%
48	ARK INNOVATION	00214Q104	13,165	$522,254	0.31%
49	AVANTIS INTL	025072703	8,810	$490,276	0.29%
50	FIRST TRUST	33740F862	12,878	$481,380	0.29%
51	ISHARES SHORT	464288158	4,479	$460,710	0.28%
52	OGE ENERGY CORP	OGE	13,501	$449,982	0.27%
53	NEXTERA ENERGY	NEE-PW	7,800	$446,862	0.27%
54	FIRST TRUST	33740F672	12,907	$446,711	0.27%
55	FIRST TRUST	33740F458	14,545	$446,123	0.27%
56	VANGUARD HIGH	921946406	4,100	$423,612	0.25%
57	VANGUARD DIVIDEND	921908844	2,604	$404,610	0.24%
58	FIRST TRUST	33740U737	12,945	$398,836	0.24%
59	FIRST TRUST	33740F771	10,417	$362,990	0.22%
60	CULLEN FROST	CFR-PB	3,802	$346,781	0.21%
61	DIMENSIONAL EMERGING	25434V302	14,636	$330,335	0.20%
62	FIRST TRUST	33739E108	19,960	$318,762	0.19%
63	TESLA INC	TSLA	1,270	$317,779	0.19%
64	SECTOR CONSUMER	81369Y308	4,456	$306,595	0.18%
65	CONOCOPHILLIPS	COP	2,524	$302,375	0.18%
66	SCHWAB US	808524409	4,651	$299,803	0.18%
67	SECTOR TECHNOLOGY	81369Y803	1,780	$291,795	0.17%
68	TEXAS INSTRUMENTS	882508104	1,794	$285,264	0.17%
69	GENERAL ELECTRIC	369604301	2,530	$279,692	0.17%
70	UNITED PARCEL	UPS	1,793	$279,474	0.17%
71	FIRST TRUST	33734K109	3,290	$266,809	0.16%
72	DEERE & CO	DE	700	$264,166	0.16%
73	OCEANEERING INTL	675232102	10,000	$257,200	0.15%
74	DIMENSIONAL US	25434V815	9,469	$239,945	0.14%
75	JPMORGAN CHASE	VYLD	1,615	$234,207	0.14%
76	INTL BUSINESS	INTR	1,600	$224,480	0.13%
77	SPDR SERIES	78464A763	1,850	$212,769	0.13%
78	FIRST TRUST	33740U653	7,180	$211,451	0.13%
79	ENTERPRISE PRODUCTS	293792107	7,650	$209,383	0.13%
80	MARTIN MARIETTA	573284106	500	$205,240	0.12%
81	WALT DISNEY	254687106	2,514	$203,760	0.12%
82	VANGUARD S&P	922908363	478	$187,711	0.11%
83	AMERICAN EXPRESS	AXP	1,247	$186,040	0.11%
84	ZIMMER BIOMET	ZBH	1,631	$183,031	0.11%
85	FIRST TRUST	33740F854	5,459	$180,639	0.11%
86	CORTEVA INC	CTVA	3,500	$179,060	0.11%
87	CION INVESTMENT	17259U204	16,865	$178,263	0.11%
88	BERKSHIRE HATHAWAY	BRK-A	508	$177,953	0.11%
89	GOLDMAN SACHS	GSCE	530	$171,492	0.10%
90	ALPHABET INC	GOOG	1,300	$171,405	0.10%
91	CIGNA GROUP	125523100	569	$162,774	0.10%
92	BLACKROCK INC	BLK	250	$161,623	0.10%
93	VULCAN MATERIALS	929160109	800	$161,616	0.10%
94	PHILLIPS 66	PSX	1,312	$157,637	0.09%
95	AMAZON COM	AMZN	1,180	$150,001	0.09%
96	ALTRIA GROUP	MO	3,509	$147,571	0.09%
97	VALERO ENERGY	VLO	1,000	$141,710	0.08%
98	PFIZER INC	PFE	4,252	$141,050	0.08%
99	TRUSTMARK CORP	TRMK	6,000	$130,380	0.08%
100	COSTCO WHOLESALE	22160K105	229	$129,376	0.08%
101	AUTOMATIC DATA	ADP	522	$125,515	0.08%
102	ONEOK INC	OKE	1,866	$118,356	0.07%
103	FIRST TRUST	33740F680	3,441	$117,167	0.07%
104	RBB FD	74933W601	2,973	$116,839	0.07%
105	FIRST TRUST	33739N108	2,362	$115,460	0.07%
106	ALPHABET INC	GOOG	840	$109,922	0.07%
107	BRISTOL MYERS	CELG-RI	1,868	$108,419	0.07%
108	VISA INC	V	470	$108,092	0.06%
109	NORTHROP GRUMMAN	NOC	243	$106,966	0.06%
110	AVANTIS EMERGING	025072604	2,025	$106,900	0.06%
111	ISHARES GLOBAL	464287325	1,277	$105,250	0.06%
112	ISHARES MSCI	46435G532	1,400	$104,328	0.06%
113	PAYPAL HOLDINGS	PYPL	1,708	$99,850	0.06%
114	FISERV INC	FISV	872	$98,501	0.06%
115	HOME DEPOT	HD	324	$97,854	0.06%
116	ISHARES CORE	464287226	1,011	$95,067	0.06%
117	FIRST TRUST	33739P301	2,100	$94,647	0.06%
118	ISHARES ESG	46435G425	1,000	$93,910	0.06%
119	CRAWFORD & COMPANY	CRD-B	10,000	$93,400	0.06%
120	COMMERCE BANCSHARES	CBSH	1,878	$90,106	0.05%
121	MONDELEZ INTERNATIONAL	609207105	1,296	$89,942	0.05%
122	SECTOR HEALTHCARE	81369Y209	677	$87,157	0.05%
123	SERVICE CORP	817565104	1,500	$85,710	0.05%
124	LINDE PLC	LIN	230	$85,641	0.05%
125	TRAVELERS COS	TRV	500	$81,655	0.05%
126	INVESCO S&P	IVZ	575	$81,472	0.05%
127	ABBVIE INC	ABBV	533	$79,449	0.05%
128	UNITED AIRLINES	UNTCW	1,856	$78,509	0.05%
129	VANGUARD COMMUNICATION	92204A884	730	$76,789	0.05%
130	THERMO FISHER	TMO	150	$75,926	0.05%
131	EBAY INC	EBAY	1,708	$75,306	0.05%
132	BROADCOM INC	AVGO	90	$74,753	0.04%
133	PPG INDUSTRIES	693506107	569	$73,909	0.04%
134	NOVO NORDISK	NONOF	790	$71,843	0.04%
135	BLACKSTONE INC	BX	667	$71,420	0.04%
136	PROCTER & GAMBLE	742718109	479	$69,868	0.04%
137	VANGUARD S&P	921932885	822	$69,484	0.04%
138	FIRST TRUST	33740F623	1,894	$69,131	0.04%
139	COLGATE-PALMOLIVE	CL	959	$68,195	0.04%
140	UNITEDHEALTH GROUP	UNH	122	$61,511	0.04%
141	EOG RESOURCES	EOG	483	$61,207	0.04%
142	ISHARES MSCI	46432F396	437	$61,049	0.04%
143	WEC ENERGY	WEC	736	$59,285	0.04%
144	GE HEALTHCARE	GEHC	842	$57,290	0.03%
145	COCA COLA COMPANY	KO	994	$55,644	0.03%
146	MARRIOTT INTL	571903202	277	$54,447	0.03%
147	SECTOR INDUSTRIAL	81369Y704	535	$54,238	0.03%
148	VERIZON COMMUNICATIONS	VZ	1,669	$54,100	0.03%
149	ELI LILLY	LLY	100	$53,713	0.03%
150	ABBOTT LABORATORIES	ABLZF	550	$53,291	0.03%
151	SPDR ICE	78464A292	1,601	$51,968	0.03%
152	FIRST TRUST	33740F763	1,325	$51,649	0.03%
153	ISHARES U S	464287762	190	$51,313	0.03%
154	NVIDIA CORP	NVDA	116	$50,459	0.03%
155	JP MORGAN	46641Q654	1,000	$50,450	0.03%
156	INVESCO SHORT	IVZ	473	$49,902	0.03%
157	U S BANCORP DE	USB-PS	1,500	$49,590	0.03%
158	EMERSON ELECTRIC	EMR	508	$49,010	0.03%
159	MCDONALDS CORP	MCD	181	$47,683	0.03%
160	SEMPRA	SREA	700	$47,621	0.03%
161	BLACKROCK MUNIASSETS	BLK	5,280	$47,520	0.03%
162	3M COMPANY	MMM	500	$46,810	0.03%
163	SPDR GOLD	GLD	270	$46,292	0.03%
164	ORACLE CORP	ORCL-PD	433	$45,864	0.03%
165	SECTOR ENERGY	81369Y506	500	$45,195	0.03%
166	PHILIP MORRIS	718172109	487	$45,087	0.03%
167	INVESCO S&P	IVZ	570	$44,779	0.03%
168	FORTUNE BRANDS	FBIN	715	$44,444	0.03%
169	RTX CORP	RTX	610	$43,902	0.03%
170	INVESCO WILDERHILL	IVZ	1,334	$41,934	0.03%
171	SPDR S&P	78464A698	1,000	$41,770	0.03%
172	INVESCO S&P	IVZ	511	$39,930	0.02%
173	JPMORGAN	46641Q837	775	$38,890	0.02%
174	FIRST TRUST	33740U307	1,030	$38,192	0.02%
175	EASTMAN CHEMICAL	EMN	497	$38,167	0.02%
176	NETFLIX INC	NFLX	100	$37,760	0.02%
177	CISCO SYSTEMS	CSCO	701	$37,686	0.02%
178	CHEMOURS COMPANY	CC	1,336	$37,475	0.02%
179	BLACKROCK MUNIYIELD	BLK	4,000	$36,720	0.02%
180	INVESCO S&P	IVZ	445	$35,827	0.02%
181	WALMART INC	WMT	223	$35,664	0.02%
182	VANGUARD S&P	921932828	404	$35,310	0.02%
183	INVESCO EXCHANGE	IVZ	1,065	$33,036	0.02%
184	SOUTHERN COMPANY	SOMN	508	$32,878	0.02%
185	QUALCOMM INC	QCOM	295	$32,763	0.02%
186	AT&T INC	T-PC	2,165	$32,514	0.02%
187	FIRST TRUST	336920103	385	$32,332	0.02%
188	CLOUGH GLOBAL	GLO	7,107	$31,483	0.02%
189	LOWES COMPANIES	548661107	150	$31,176	0.02%
190	EQUINIX INC	EQIX	43	$30,996	0.02%
191	TELLURIAN INC	87968A104	26,203	$30,396	0.02%
192	KELLOGG CO	BEKE	504	$29,993	0.02%
193	KAYNE ANDERSON	48661E108	4,060	$28,904	0.02%
194	AMGEN INC	AMGN	100	$26,876	0.02%
195	INTUIT INC	INTU	50	$25,547	0.02%
196	PRUDENTIAL FINANCIAL	PUKPF	269	$25,525	0.02%
197	FORD MOTOR	345370860	2,000	$24,840	0.01%
198	MPLX	MPLXP	696	$24,757	0.01%
199	INVESCO LARGE	IVZ	517	$24,196	0.01%
200	TJX COS	872540109	270	$23,998	0.01%
201	LPL FINANCIAL	50212V100	100	$23,765	0.01%
202	XCEL ENERGY	XELLL	410	$23,460	0.01%
203	HARTFORD SCHRODERS	41653L404	1,275	$23,294	0.01%
204	VIATRIS INC	VTRS	2,358	$23,251	0.01%
205	COMCAST CORP	CCZ	513	$22,746	0.01%
206	HUNTINGTON INGALLS	446413106	111	$22,708	0.01%
207	BLOCK H&R	BSQKZ	500	$21,530	0.01%
208	ISHARES GLOBAL	464288224	1,470	$21,491	0.01%
209	BANK AMERICA	060505104	775	$21,220	0.01%
210	ORGANON & CO	OGN	1,198	$20,797	0.01%
211	ASML HOLDING	ASMLF	35	$20,603	0.01%
212	UNION PACIFIC CORP	UNP	99	$20,159	0.01%
213	FS CREDIT	FSCO	3,663	$19,853	0.01%
214	ASTRAZENECA PLC	AZN	286	$19,368	0.01%
215	ETHAN ALLEN	ETD	643	$19,226	0.01%
216	CARRIER GLOBAL	CARR	335	$18,492	0.01%
217	VANGUARD TOTAL	922908769	87	$18,479	0.01%
218	META PLATFORMS	META	60	$18,013	0.01%
219	PEPSICO INC	PEP	105	$17,791	0.01%
220	HONEYWELL INTL	438516106	95	$17,550	0.01%
221	MCKESSON CORP	MCK	40	$17,394	0.01%
222	DISCOVER FINANCIAL	254709108	200	$17,326	0.01%
223	TAIWAN SEMICONDUCTOR	874039100	199	$17,294	0.01%
224	ONE GAS	OGS	250	$17,070	0.01%
225	RBB FUND	74933W874	611	$17,031	0.01%
226	COTERRA ENERGY	CTRA	600	$16,230	0.01%
227	INVESCO S&P	IVZ	200	$16,108	0.01%
228	ROBLOX CORP	RBLX	530	$15,349	0.01%
229	KBR INC	KBR	260	$15,324	0.01%
230	MC CORMICK	MKC-V	200	$15,128	0.01%
231	DELTA AIRLINES	DAL	408	$15,096	0.01%
232	CARNIVAL CORP	CUKPF	1,100	$15,092	0.01%
233	PNC FINANCIAL	693475105	120	$14,732	0.01%
234	ETFS AMERICAN	26923N108	445	$14,702	0.01%
235	ETF SOLUTIONS	26922A628	380	$14,501	0.01%
236	UBER TECHNOLOGIES	UBER	300	$13,797	0.01%
237	INVESCO S&P	IVZ	295	$13,523	0.01%
238	OTIS WORLDWIDE	OTIS	167	$13,412	0.01%
239	MATTEL INC	MAT	600	$13,218	0.01%
240	OCCIDENTAL PETROLEUM	674599105	200	$12,976	0.01%
241	ZIONS BANCORPORATION	989701107	363	$12,665	0.01%
242	MASTERCARD INC	MA	31	$12,183	0.01%
243	MARSH & MCLENNAN	571748102	61	$11,608	0.01%
244	FIRST TRUST	33740U786	340	$11,183	0.01%
245	ZOOMINFO TECHNOLOGIES	GTM	670	$10,988	0.01%
246	DIAGEO PLC	DGEAF	65	$9,735	0.01%
247	BOEING COMPANY	BA-PA	50	$9,584	0.01%
248	ISHARES MSCI	464288802	104	$9,357	0.01%
249	ROYAL CARIBBEAN	V7780T103	100	$9,214	0.01%
250	GILEAD SCIENCES	GILD	120	$8,993	0.01%
251	HEWLETT PACKARD	HPE-PC	502	$8,720	0.01%
252	BLACKSTONE MORTGAGE	BX	400	$8,700	0.01%
253	VERTEX PHARMACEUTICALS	VRTX	25	$8,694	0.01%
254	MASTERBRAND INC	MBC	715	$8,687	0.01%
255	WARNER BROS	WBD	705	$7,655	0.00%
256	CITIGROUP INC	C-PR	185	$7,609	0.00%
257	MODERNA INC	MRNA	73	$7,540	0.00%
258	ACCENTURE PLC	ACN	24	$7,371	0.00%
259	GENERAL MILLS	370334104	110	$7,039	0.00%
260	ARAMARK	ARMK	200	$6,940	0.00%
261	DANAHER CORP	235851102	26	$6,451	0.00%
262	CHESAPEAKE ENERGY	EXE	74	$6,381	0.00%
263	KONINKLIJKE PHILIPS	RYLPF	291	$5,803	0.00%
264	GARMIN LTD	GRMN	55	$5,786	0.00%
265	AMPLIFY ONLINE	032108102	130	$5,758	0.00%
266	NIKE INC	NKE	60	$5,737	0.00%
267	MAIN STREET	56035L104	135	$5,485	0.00%
268	STARWOOD PROPERTY	STHO	279	$5,399	0.00%
269	INVESCO LEISURE	IVZ	123	$4,713	0.00%
270	WELLS FARGO	949746101	100	$4,086	0.00%
271	BP PLC	BPPFF	100	$3,872	0.00%
272	MGM RESORTS	MGM	100	$3,676	0.00%
273	ENBRIDGE INC	ENNPF	111	$3,667	0.00%
274	HUNTSMAN CORP	HUN	121	$2,952	0.00%
275	NICE LTD	NCSYF	17	$2,890	0.00%
276	ZIMVIE INC	98888T107	163	$1,534	0.00%
277	OCCIDENTAL PETE	674599162	34	$1,470	0.00%
278	ZOOM VIDEO	ZM	20	$1,399	0.00%
279	DIMENSIONAL US	25434V708	50	$1,310	0.00%
280	SOUTHWESTERN ENERGY	845467109	200	$1,290	0.00%
281	KYNDRYL HOLDINGS	KD	65	$982	0.00%
282	DIGITAL WORLD	DJTWW	50	$821	0.00%
283	GAMESTOP CORP	GME-WT	20	$329	0.00%
284	ORGANIGRAM HLDGS	68620P705	126	$166	0.00%
285	WABTEC	929740108	1	$106	0.00%