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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Tanglewood Legacy Advisors, LLC

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001965616-24-000002

Total Value
$203.0M
Positions
295
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (295)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE464287663537,078$48.6M23.93%
2ISHARES S&P464287671313,710$36.8M18.11%
3FIRST TRUST33740F730183,293$6.8M3.37%
4FIRST TRUST33740F748152,116$6.6M3.24%
5ISHARES RUSSELL46428749974,013$6.2M3.07%
6ISHARES RUSSELL46428761416,183$5.5M2.69%
7ISHARES RUSSELL46428759829,238$5.2M2.58%
8FIRST TRUST33740U885117,478$4.3M2.11%
9FIRST TRUST33740U802120,875$4.0M1.98%
10SPDR S&PSPY7,617$4.0M1.96%
11SM ENERGYSM74,323$3.7M1.83%
12ISHARES MSCI46429B69731,889$2.7M1.31%
13FIRST TRUST33740F83964,546$2.6M1.28%
14APPLE INCAAPL14,253$2.4M1.20%
15INVESCO QQQIVZ5,412$2.4M1.18%
16FIRST TRUST33740F72246,692$2.2M1.08%
17DIMENSIONAL US25434V10458,336$2.1M1.05%
18FIRST TRUST33740F71453,074$2.1M1.05%
19FIRST TRUST33740U73757,658$2.0M0.98%
20CATERPILLAR INCCAT4,785$1.8M0.86%
21X TRACKERS23305120039,937$1.6M0.81%
22MERCK & COMPANYMRK12,123$1.6M0.79%
23ISHARES CORE4642872003,017$1.6M0.78%
24FIRST TRUST33740F51638,575$1.4M0.68%
25SOUTHWEST AIRLINES84474110846,464$1.4M0.67%
26INVESCO S&PIVZ27,650$1.3M0.62%
27AVANTIS U S02507288513,932$1.2M0.61%
28MICROSOFT CORPMSFT2,862$1.2M0.59%
29ISHARES CORE46428715010,001$1.2M0.57%
30FIRST TRUST33740F84722,099$988,6740.49%
31EXXON MOBILXOM8,494$987,3630.49%
32FIRST TRUST33740U65329,938$986,6100.49%
33JOHNSON & JOHNSONJNJ6,077$961,3220.47%
34FIRST TRUST33740F62322,522$945,4730.47%
35GENUINE PARTSGPC5,971$925,0870.46%
36FIRST TRUST33740U50521,451$883,9960.44%
37FIRST TRUST33740F43325,190$840,3380.41%
38DIMENSIONAL WORLD25434V88031,835$809,8820.40%
39VANGUARD GROWTH9229087362,335$803,7070.40%
40FIRST TRUST33740F66418,426$747,5430.37%
41CHEVRON CORPCVX4,572$721,2260.36%
42FIRST TRUST33740U40618,844$706,1630.35%
43FIRST TRUST33740U66119,974$676,4320.33%
44FIRST TRUST33740F44119,787$672,7580.33%
45FIRST TRUST33740U20814,632$650,3940.32%
46VANGUARD VALUE9229087443,801$619,0310.30%
47FIRST TRUST33739E10835,560$615,9000.30%
48FIRST TRUST33740F69815,544$601,2420.30%
49FIRST TRUST33740F86213,412$575,1070.28%
50INVESCO EXCHANGEIVZ8,450$556,6020.27%
51ARK INNOVATION00214Q10410,580$529,8460.26%
52NEXTERA ENERGYNEE-PW7,800$498,4980.25%
53VANGUARD HIGH9219464064,100$496,0590.24%
54FIRST TRUST33740F45814,545$489,9340.24%
55FIRST TRUST33740F67212,907$485,5620.24%
56AVANTIS INTL0250727037,380$470,4010.23%
57OGE ENERGY CORPOGE13,501$463,0790.23%
58GENERAL ELECTRIC3696043012,556$448,6560.22%
59CULLEN FROSTCFR-PB3,802$427,9910.21%
60FIRST TRUST33740F77110,417$407,4090.20%
61FIRST TRUST33740F48211,571$398,2740.20%
62VANGUARD DIVIDEND9219088442,064$376,9070.19%
63FIRST TRUST33740F7638,298$375,6880.19%
64SECTOR TECHNOLOGY81369Y8031,780$370,7210.18%
65SCHWAB US8085244094,651$353,3830.17%
66CONOCOPHILLIPSCOP2,524$321,2550.16%
67TEXAS INSTRUMENTS8825081041,794$312,5320.15%
68FIRST TRUST33734K1093,141$311,7200.15%
69WALT DISNEY2546871062,514$307,6130.15%
70MARTIN MARIETTA573284106500$306,9700.15%
71DEERE & CODE700$287,5180.14%
72AMERICAN EXPRESSAXP1,247$283,9300.14%
73FIRST TRUST33740U6798,988$283,6610.14%
74UNITED PARCELUPS1,734$257,7240.13%
75DIMENSIONAL EMERGING25434V3029,876$244,1350.12%
76SPDR SERIES78464A7631,850$242,7940.12%
77TESLA INCTSLA1,345$236,4370.12%
78OCEANEERING INTL67523210210,000$234,0000.12%
79AMAZON COMAMZN1,276$230,1660.11%
80VANGUARD S&P922908363478$229,7750.11%
81FIRST TRUST33740F8546,035$223,2950.11%
82ENTERPRISE PRODUCTS2937921077,650$223,2290.11%
83VULCAN MATERIALS929160109800$218,3360.11%
84SHELL PLCRYDAF3,248$217,7460.11%
85BERKSHIRE HATHAWAYBRK-A516$216,9880.11%
86ZIMMER BIOMETZBH1,631$215,2590.11%
87PHILLIPS 66PSX1,312$214,3020.11%
88ISHARES CORE46432F8422,862$212,4180.10%
89CIGNA GROUP125523100576$209,1970.10%
90ALPHABET INCGOOG1,300$197,9380.10%
91GOLDMAN SACHSGSCE470$196,3140.10%
92CION INVESTMENT17259U20416,865$185,5150.09%
93FIRST TRUST33740U6875,400$178,0120.09%
94INTL BUSINESSINTR930$177,5930.09%
95TRUSTMARK CORPTRMK6,000$168,6600.08%
96COSTCO WHOLESALE22160K105229$167,7720.08%
97ISHARES CORE4642875072,635$160,0500.08%
98VALERO ENERGYVLO910$155,3280.08%
99ONEOK INCOKE1,866$149,5920.07%
100FISERV INCFISV872$139,3630.07%
101VISA INCV478$133,4490.07%
102ALPHABET INCGOOG878$132,5170.07%
103FIRST TRUST33740F6803,441$131,3950.06%
104AUTOMATIC DATAADP522$130,2940.06%
105ALTRIA GROUPMO2,931$127,8500.06%
106HOME DEPOTHD315$120,8670.06%
107BROADCOM INCAVGO90$119,2870.06%
108ISHARES GLOBAL4642873251,277$118,9530.06%
109NVIDIA CORPNVDA131$118,3660.06%
110SPDR NUVEEN78468R7392,453$116,3720.06%
111NORTHROP GRUMMANNOC243$116,3150.06%
112TRAVELERS COSTRV500$115,0700.06%
113ISHARES ESG46435G4251,000$114,9600.06%
114PAYPAL HOLDINGSPYPL1,708$114,4190.06%
115FIRST TRUST33740F4743,300$110,9460.05%
116ISHARES MSCI46435G5321,400$110,1950.05%
117FIRST TRUST33740F6313,000$108,0900.05%
118LINDE PLCLIN230$106,7940.05%
119RBB FD74933W6012,132$105,7690.05%
120NOVO NORDISKNONOF790$101,4360.05%
121BRISTOL MYERSCELG-RI1,868$101,3020.05%
122FIRST TRUST33739P3012,100$101,1780.05%
123ABBVIE INCABBV533$97,0590.05%
124VANGUARD COMMUNICATION92204A884730$95,7910.05%
125SECTOR HEALTHCARE81369Y209641$94,6950.05%
126CRAWFORD & COMPANYCRD-B10,000$94,3000.05%
127MONDELEZ INTERNATIONAL6092071051,296$90,7200.04%
128EBAY INCEBAY1,708$90,1480.04%
129BLACKSTONE INCBX677$88,9210.04%
130AVANTIS EMERGING0250726041,505$87,2300.04%
131THERMO FISHERTMO150$87,1820.04%
132ISHARES CORE464287804788$87,0900.04%
133VANGUARD S&P921932885822$84,6740.04%
134ISHARES MSCI46432F396437$81,8720.04%
135ELI LILLYLLY104$80,9080.04%
136PFIZER INCPFE2,911$80,7900.04%
137PROCTER & GAMBLE742718109479$77,7190.04%
138GE HEALTHCAREGEHC842$76,5470.04%
139UNITED AIRLINESUNTCW1,500$71,8200.04%
140MARRIOTT INTL571903202277$69,8900.03%
141INDUSTRIAL SELECT81369Y704535$67,3890.03%
142AVANTIS US0250723491,017$65,3530.03%
143DIMENSIONAL US25434V8152,034$61,2200.03%
144COCA COLA COMPANYKO994$60,8130.03%
145ABBOTT LABORATORIESABLZF533$60,5810.03%
146FORTUNE BRANDSFBIN715$60,5390.03%
147UNITEDHEALTH GROUPUNH122$60,3530.03%
148FIRST TRUST33739N1081,172$60,1890.03%
149RTX CORPRTX610$59,4940.03%
150BLACKROCK MUNIASSETSBLK5,280$58,5020.03%
151EMERSON ELECTRICEMR508$57,5610.03%
152FIRST TRUST33740F5991,440$56,5050.03%
153SPDR ICE78464A2921,601$55,8270.03%
154JPMORGAN CHASEVYLD273$54,6830.03%
155ORACLE CORPORCL-PD433$54,3890.03%
156INVESCO S&PIVZ570$54,0870.03%
157SECTOR CONSUMER81369Y308700$53,4520.03%
1583M COMPANYMMM500$53,0350.03%
159INVESCO S&PIVZ445$51,1130.03%
160MCDONALDS CORPMCD181$51,0330.03%
161JP MORGAN46641Q6541,000$50,7400.02%
162QUALCOMM INCQCOM295$49,9440.02%
163INVESCO SHORTIVZ473$49,8870.02%
164EASTMAN CHEMICALEMN497$49,8580.02%
165WEC ENERGYWEC600$49,2720.02%
166INVESCO S&PIVZ511$47,8970.02%
167SECTOR ENERGY81369Y506500$47,2050.02%
168PHILIP MORRIS718172109487$44,6190.02%
169FIRST TRUST33740U3071,030$43,7700.02%
170CAMECO CORPCCJ1,000$43,3200.02%
171VERIZON COMMUNICATIONSVZ1,000$41,9600.02%
172VANGUARD S&P921932828404$41,0060.02%
173FIRST TRUST336920103385$40,7330.02%
174WALMART INCWMT669$40,2530.02%
175JPMORGAN46641Q837775$39,0990.02%
176INVESCO EXCHANGEIVZ1,065$38,6910.02%
177LOWES COMPANIES548661107150$38,2100.02%
178INVESCO RUSSELLIVZ1,000$37,7700.02%
179SOUTHERN COMPANYSOMN508$36,4440.02%
180CLOUGH GLOBALGLO7,107$36,1030.02%
181EQUINIX INCEQIX43$35,5370.02%
182FIRST TRUST33740F6151,010$35,2490.02%
183CHEMOURS COMPANYCC1,336$35,0830.02%
184META PLATFORMSMETA71$34,4760.02%
185ASML HOLDINGASMLF35$33,9660.02%
186KAYNE ANDERSON4866061063,338$33,4130.02%
187INTUIT INCINTU50$32,5000.02%
188HUNTINGTON INGALLS446413106111$32,3530.02%
189BANK AMERICA060505104847$32,1180.02%
190PRUDENTIAL FINANCIALPUKPF269$31,5810.02%
191INVESCO LARGEIVZ517$29,3040.01%
192MPLXMPLXP696$28,9260.01%
193KELLANOVABEKE504$28,8740.01%
194AMGEN INCAMGN100$28,4320.01%
195VIATRIS INCVTRS2,358$28,1550.01%
196INVESCO WILDERHILLIVZ1,197$27,5840.01%
197AVANTIS U S025072877293$27,4570.01%
198TJX COS872540109270$27,3830.01%
199TAIWAN SEMICONDUCTOR874039100199$27,0740.01%
200FORD MOTOR3453708602,000$26,5600.01%
201LPL FINANCIAL50212V100100$26,4200.01%
202DISCOVER FINANCIAL254709108200$26,2180.01%
203AT&T INCT-PC1,465$25,7840.01%
204ISHARES U S464287762410$25,3790.01%
205CISCO SYSTEMSCSCO505$25,2050.01%
206HARTFORD SCHRODERS41653L4041,275$24,9650.01%
207UBER TECHNOLOGIESUBER321$24,7140.01%
208BLOCK H&RBSQKZ500$24,5550.01%
209UNION PACIFIC CORPUNP99$24,3470.01%
210VANGUARD TOTAL92290876987$22,6120.01%
211ORGANON & COOGN1,198$22,5220.01%
212COMCAST CORPCCZ513$22,2390.01%
213ETHAN ALLENETD643$22,2290.01%
214XCEL ENERGYXELLL410$22,0380.01%
215INVESCO S&PIVZ200$22,0100.01%
216FS CREDITFSCO3,663$21,7220.01%
217MCKESSON CORPMCK40$21,4740.01%
218ISHARES CORE464287226218$21,3850.01%
219FIRST TRUST33740F805480$20,9280.01%
220ISHARES GLOBAL4642882241,470$20,5510.01%
221ROBLOX CORPRBLX530$20,2350.01%
222HONEYWELL INTL43851610695$19,4990.01%
223CARRIER GLOBALCARR335$19,4740.01%
224PNC FINANCIAL693475105120$19,3920.01%
225PEPSICO INCPEP105$18,3760.01%
226CARNIVAL CORPCUKPF1,100$17,9740.01%
227TELLURIAN INC87968A10426,203$17,3310.01%
228COTERRA ENERGYCTRA600$16,7280.01%
229OTIS WORLDWIDEOTIS167$16,5780.01%
230KBR INCKBR260$16,5520.01%
231ONE GASOGS250$16,1330.01%
232INVESCO S&PIVZ295$16,0190.01%
233ZIONS BANCORPORATION989701107363$15,7540.01%
234MC CORMICKMKC-V200$15,3620.01%
235MASTERCARD INCMA31$14,8620.01%
236ROYAL CARIBBEANV7780T103100$13,9010.01%
237MASTERBRAND INCMBC715$13,3990.01%
238OCCIDENTAL PETROLEUM674599105200$12,9980.01%
239EOG RESOURCESEOG100$12,7840.01%
240MARSH & MCLENNAN57174810261$12,5650.01%
241FIRST TRUST33740U786340$11,9880.01%
242MATTEL INCMAT600$11,8860.01%
243CITIGROUP INCC-PR185$11,6990.01%
244ISHARES MSCI464288802104$11,3540.01%
245ETFS AMERICAN26923N108280$11,3320.01%
246ETF SOLUTIONS26922A628230$10,6220.01%
247VERTEX PHARMACEUTICALSVRTX25$10,4500.01%
248DIAGEO PLCDGEAF65$9,7060.00%
249BOEING COMPANYBA-PA50$9,6500.00%
250WELLS FARGO949746101155$8,9840.00%
251HEWLETT PACKARDHPE-PC502$8,9000.00%
252GILEAD SCIENCESGILD120$8,7900.00%
253ACCENTURE PLCACN24$8,3190.00%
254GARMIN LTDGRMN55$8,1880.00%
255BLACKSTONE MORTGAGEBX400$7,9640.00%
256GENERAL MILLS370334104110$7,6970.00%
257HUBSPOT INCHUBS12$7,5190.00%
258SEMPRASREA100$7,1830.00%
259PALANTIR TECHNOLOGIESPLTR300$6,9030.00%
260CHESAPEAKE ENERGYEXE74$6,5730.00%
261ARAMARKARMK200$6,5040.00%
262DANAHER CORP23585110226$6,4930.00%
263MAIN STREET56035L104135$6,3870.00%
264ARM HOLDINGS04206820550$6,2500.00%
265KONINKLIJKE PHILIPSRYLPF291$5,8200.00%
266NIKE INCNKE60$5,6390.00%
267FIRST TRUST33740U711150$4,9520.00%
268MGM RESORTSMGM100$4,7210.00%
269ENBRIDGE INCENNPF111$3,9980.00%
270BP PLCBPPFF100$3,7680.00%
271HUNTSMAN CORPHUN121$3,1500.00%
272TRUMP MEDIADJTWW50$3,0980.00%
273WARNER BROSWBD353$3,0820.00%
274ZIMVIE INC98888T107163$2,6880.00%
275WK KELLOGG92942W107126$2,3690.00%
276VESTIS CORPVSTS100$1,9270.00%
277NETFLIX INCNFLX3$1,8220.00%
278CONSTELLATION ENERGYCEG9$1,6640.00%
279COPART INCCPRT28$1,6220.00%
280DIMENSIONAL US25434V70850$1,5980.00%
281CADENCE DESIGNCDNS5$1,5560.00%
282SOUTHWESTERN ENERGY845467109200$1,5160.00%
283OCCIDENTAL PETE67459916234$1,4660.00%
284KYNDRYL HOLDINGSKD65$1,4140.00%
285AMPHENOL CORP03209510112$1,3840.00%
286ZOOM VIDEOZM20$1,3070.00%
287SAP SESAPGF6$1,1700.00%
288SYNOPSYS INCSNPS2$1,1430.00%
289ADOBE INCADBE2$1,0090.00%
290CELSIUS HOLDINGSCELH12$9950.00%
291VERALTO CORPVLTO8$7090.00%
292FASTLY INCFSLY50$6490.00%
293ORGANIGRAM HLDGS68620P705126$2710.00%
294GAMESTOP CORPGME-WT20$2500.00%
295WABTEC9297401081$1460.00%