13F HOLDINGS REPORT

Tanglewood Legacy Advisors, LLC

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001965616-24-000003

Total Value

$211.7M

Positions

284

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (284)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE	464287663	554,681	$48.9M	23.10%
2	ISHARES S&P	464287671	331,872	$42.3M	19.99%
3	ISHARES RUSSELL	464287499	80,387	$6.5M	3.08%
4	ISHARES RUSSELL	464287614	16,929	$6.2M	2.92%
5	FIRST TRUST	33740F730	154,782	$6.0M	2.81%
6	FIRST TRUST	33740F748	127,370	$5.7M	2.69%
7	ISHARES RUSSELL	464287598	27,923	$4.9M	2.30%
8	FIRST TRUST	33740U885	119,048	$4.6M	2.19%
9	PGIM AAA	69344A834	84,545	$4.3M	2.04%
10	SPDR S&P	SPY	7,462	$4.1M	1.92%
11	FIRST TRUST	33740U802	97,982	$3.5M	1.64%
12	SM ENERGY	SM	74,323	$3.2M	1.52%
13	APPLE INC	AAPL	14,258	$3.0M	1.42%
14	INVESCO QQQ	IVZ	5,412	$2.6M	1.23%
15	ISHARES MSCI	46429B697	30,711	$2.6M	1.22%
16	FIRST TRUST	33740F839	59,293	$2.5M	1.16%
17	FIRST TRUST	33740F722	45,910	$2.2M	1.05%
18	DIMENSIONAL US	25434V104	58,287	$2.2M	1.03%
19	FIRST TRUST	33740F714	52,804	$2.2M	1.02%
20	FIRST TRUST	33740U737	57,614	$2.0M	0.96%
21	X TRACKERS	233051200	40,061	$1.7M	0.78%
22	CATERPILLAR INC	CAT	4,685	$1.6M	0.74%
23	MERCK & COMPANY	MRK	12,123	$1.5M	0.71%
24	ISHARES CORE	464287200	2,624	$1.4M	0.68%
25	FIRST TRUST	33740F516	38,575	$1.4M	0.67%
26	MICROSOFT CORP	MSFT	3,106	$1.4M	0.66%
27	FIRST TRUST	33740F441	38,774	$1.4M	0.64%
28	SOUTHWEST AIRLINES	844741108	46,464	$1.3M	0.63%
29	AVANTIS U S	025072885	13,932	$1.3M	0.59%
30	INVESCO S&P	IVZ	27,030	$1.2M	0.57%
31	ISHARES CORE	464287150	10,027	$1.2M	0.56%
32	FIRST TRUST	33740F458	28,861	$1.0M	0.49%
33	FIRST TRUST	33740F847	22,099	$1.0M	0.48%
34	FIRST TRUST	33740U653	29,938	$1.0M	0.48%
35	FIRST TRUST	33740F433	29,422	$1.0M	0.47%
36	FIRST TRUST	33740F623	22,522	$977,574	0.46%
37	EXXON MOBIL	XOM	8,472	$975,311	0.46%
38	FIRST TRUST	33740U505	21,191	$901,680	0.43%
39	VANGUARD GROWTH	922908736	2,335	$873,313	0.41%
40	GENUINE PARTS	GPC	5,971	$825,909	0.39%
41	DIMENSIONAL WORLD	25434V880	31,835	$809,246	0.38%
42	JOHNSON & JOHNSON	JNJ	5,494	$803,003	0.38%
43	FIRST TRUST	33740F664	18,426	$765,415	0.36%
44	FIRST TRUST	33740U661	19,974	$694,098	0.33%
45	CHEVRON CORP	CVX	4,180	$653,800	0.31%
46	VANGUARD VALUE	922908744	3,801	$609,718	0.29%
47	FIRST TRUST	33740F862	13,412	$591,201	0.28%
48	NEXTERA ENERGY	NEE-PW	7,800	$552,318	0.26%
49	INVESCO EXCHANGE	IVZ	8,163	$530,187	0.25%
50	FIRST TRUST	33740F482	14,510	$514,234	0.24%
51	FIRST TRUST	33740U208	10,782	$496,619	0.23%
52	FIRST TRUST	33740F672	12,907	$495,489	0.23%
53	VANGUARD HIGH	921946406	4,100	$486,260	0.23%
54	OGE ENERGY CORP	OGE	13,501	$481,980	0.23%
55	AVANTIS INTL	025072703	7,380	$459,480	0.22%
56	FIRST TRUST	33739E108	25,340	$439,903	0.21%
57	FIRST TRUST	33740F698	11,018	$438,477	0.21%
58	FIRST TRUST	33740F771	10,417	$420,118	0.20%
59	GE AEROSPACE	369604301	2,556	$406,328	0.19%
60	SECTOR TECHNOLOGY	81369Y803	1,780	$402,689	0.19%
61	FIRST TRUST	33740F763	8,298	$388,264	0.18%
62	CULLEN FROST	CFR-PB	3,802	$386,397	0.18%
63	VANGUARD DIVIDEND	921908844	2,066	$377,148	0.18%
64	TEXAS INSTRUMENTS	882508104	1,794	$348,987	0.16%
65	ARK INNOVATION	00214Q104	7,901	$347,268	0.16%
66	SCHWAB US	808524409	4,651	$344,547	0.16%
67	FIRST TRUST	33740U406	8,529	$328,470	0.16%
68	FIRST TRUST	33734K109	3,149	$305,452	0.14%
69	FIRST TRUST	33740U679	8,988	$291,474	0.14%
70	AMERICAN EXPRESS	AXP	1,247	$288,743	0.14%
71	CONOCOPHILLIPS	COP	2,524	$288,695	0.14%
72	MARTIN MARIETTA	573284106	500	$270,900	0.13%
73	TESLA INC	TSLA	1,345	$266,149	0.13%
74	DEERE & CO	DE	700	$261,541	0.12%
75	DIMENSIONAL EMERGING	25434V302	9,876	$255,493	0.12%
76	WALT DISNEY	254687106	2,514	$249,615	0.12%
77	AMAZON COM	AMZN	1,276	$246,588	0.12%
78	VANGUARD S&P	922908363	478	$239,063	0.11%
79	ALPHABET INC	GOOG	1,300	$238,446	0.11%
80	UNITED PARCEL	UPS	1,734	$237,298	0.11%
81	OCEANEERING INTL	675232102	10,000	$236,600	0.11%
82	SPDR SERIES	78464A763	1,850	$235,283	0.11%
83	SHELL PLC	RYDAF	3,248	$234,441	0.11%
84	FIRST TRUST	33740F854	6,035	$228,426	0.11%
85	ENTERPRISE PRODUCTS	293792107	7,650	$221,699	0.10%
86	GOLDMAN SACHS	GSCE	470	$212,590	0.10%
87	BERKSHIRE HATHAWAY	BRK-A	516	$209,908	0.10%
88	ISHARES CORE	46432F842	2,862	$207,896	0.10%
89	CION INVESTMENT	17259U204	16,865	$204,404	0.10%
90	VULCAN MATERIALS	929160109	800	$198,944	0.09%
91	COSTCO WHOLESALE	22160K105	229	$194,648	0.09%
92	CIGNA GROUP	125523100	576	$190,408	0.09%
93	PHILLIPS 66	PSX	1,312	$185,216	0.09%
94	FIRST TRUST	33740U687	5,400	$182,355	0.09%
95	TRUSTMARK CORP	TRMK	6,000	$180,240	0.09%
96	ZIMMER BIOMET	ZBH	1,631	$177,012	0.08%
97	NVIDIA CORP	NVDA	1,331	$164,431	0.08%
98	INTL BUSINESS	INTR	930	$160,844	0.08%
99	ALPHABET INC	GOOG	878	$159,928	0.08%
100	ISHARES CORE	464287507	2,635	$154,200	0.07%
101	ONEOK INC	OKE	1,866	$152,168	0.07%
102	BROADCOM INC	AVGO	90	$144,498	0.07%
103	VALERO ENERGY	VLO	910	$142,652	0.07%
104	FIRST TRUST	33740F680	3,441	$134,594	0.06%
105	ALTRIA GROUP	MO	2,931	$133,507	0.06%
106	FISERV INC	FISV	872	$129,963	0.06%
107	VISA INC	V	478	$125,536	0.06%
108	AUTOMATIC DATA	ADP	522	$124,528	0.06%
109	ISHARES ESG	46435G425	1,000	$119,320	0.06%
110	RBB FD	74933W601	2,132	$114,744	0.05%
111	FIRST TRUST	33740F474	3,300	$114,083	0.05%
112	NOVO NORDISK	NONOF	790	$112,765	0.05%
113	FIRST TRUST	33740F631	3,000	$111,411	0.05%
114	GE VERNOVA	GEV	637	$109,252	0.05%
115	HOME DEPOT	HD	316	$108,692	0.05%
116	TRAVELERS COS	TRV	500	$101,670	0.05%
117	FIRST TRUST	33739P301	2,100	$101,472	0.05%
118	LINDE PLC	LIN	230	$100,926	0.05%
119	VANGUARD COMMUNICATION	92204A884	730	$100,886	0.05%
120	PAYPAL HOLDINGS	PYPL	1,708	$99,115	0.05%
121	ELI LILLY	LLY	104	$94,160	0.04%
122	SECTOR HEALTHCARE	81369Y209	641	$93,426	0.04%
123	AVANTIS EMERGING	025072604	1,505	$91,941	0.04%
124	EBAY INC	EBAY	1,708	$91,754	0.04%
125	NORTHROP GRUMMAN	NOC	210	$91,550	0.04%
126	ABBVIE INC	ABBV	533	$91,420	0.04%
127	CRAWFORD & COMPANY	CRD-B	10,000	$86,400	0.04%
128	MONDELEZ INTERNATIONAL	609207105	1,296	$84,810	0.04%
129	BLACKSTONE INC	BX	682	$84,380	0.04%
130	ISHARES CORE	464287804	788	$84,048	0.04%
131	THERMO FISHER	TMO	150	$82,950	0.04%
132	VANGUARD S&P	921932885	822	$81,468	0.04%
133	PFIZER INC	PFE	2,911	$81,458	0.04%
134	PROCTER & GAMBLE	742718109	479	$78,997	0.04%
135	BRISTOL MYERS	CELG-RI	1,868	$77,578	0.04%
136	UNITED AIRLINES	UNTCW	1,500	$72,990	0.03%
137	ISHARES MSCI	46435G532	950	$71,317	0.03%
138	ISHARES MSCI	46432F396	357	$69,569	0.03%
139	MARRIOTT INTL	571903202	277	$66,970	0.03%
140	GE HEALTHCARE	GEHC	842	$65,608	0.03%
141	INDUSTRIAL SELECT	81369Y704	535	$65,200	0.03%
142	AVANTIS US	025072349	1,017	$63,908	0.03%
143	COCA COLA COMPANY	KO	994	$63,268	0.03%
144	UNITEDHEALTH GROUP	UNH	122	$62,130	0.03%
145	BLACKROCK MUNIASSETS	BLK	5,280	$61,248	0.03%
146	RTX CORP	RTX	610	$61,238	0.03%
147	ORACLE CORP	ORCL-PD	433	$61,140	0.03%
148	FIRST TRUST	33739N108	1,177	$60,097	0.03%
149	QUALCOMM INC	QCOM	295	$58,758	0.03%
150	DIMENSIONAL US	25434V815	2,034	$58,536	0.03%
151	FIRST TRUST	33740F599	1,440	$58,435	0.03%
152	EMERSON ELECTRIC	EMR	508	$55,907	0.03%
153	ABBOTT LABORATORIES	ABLZF	533	$55,384	0.03%
154	JPMORGAN CHASE	VYLD	273	$55,217	0.03%
155	SPDR ICE	78464A292	1,601	$54,322	0.03%
156	INVESCO S&P	IVZ	570	$53,865	0.03%
157	3M COMPANY	MMM	500	$51,095	0.02%
158	JP MORGAN	46641Q654	1,000	$50,745	0.02%
159	INVESCO S&P	IVZ	445	$50,726	0.02%
160	INVESCO SHORT	IVZ	473	$49,887	0.02%
161	PHILIP MORRIS	718172109	487	$49,348	0.02%
162	CAMECO CORP	CCJ	1,000	$49,200	0.02%
163	EASTMAN CHEMICAL	EMN	497	$48,739	0.02%
164	INVESCO S&P	IVZ	511	$47,328	0.02%
165	WEC ENERGY	WEC	600	$47,076	0.02%
166	FORTUNE BRANDS	FBIN	715	$46,432	0.02%
167	MCDONALDS CORP	MCD	181	$46,126	0.02%
168	SECTOR ENERGY	81369Y506	500	$45,575	0.02%
169	WALMART INC	WMT	669	$45,298	0.02%
170	FIRST TRUST	33740U307	1,030	$45,073	0.02%
171	PARSONS CORP	PSN	542	$44,341	0.02%
172	VERIZON COMMUNICATIONS	VZ	1,000	$41,240	0.02%
173	VANGUARD S&P	921932828	404	$39,677	0.02%
174	SOUTHERN COMPANY	SOMN	508	$39,406	0.02%
175	JPMORGAN	46641Q837	775	$39,114	0.02%
176	CLOUGH GLOBAL	GLO	7,107	$38,235	0.02%
177	FIRST TRUST	33740F615	1,010	$36,360	0.02%
178	INVESCO RUSSELL	IVZ	1,000	$36,310	0.02%
179	META PLATFORMS	META	71	$35,799	0.02%
180	ASML HOLDING	ASMLF	35	$35,796	0.02%
181	TAIWAN SEMICONDUCTOR	874039100	199	$34,589	0.02%
182	KAYNE ANDERSON	486606106	3,338	$34,482	0.02%
183	BANK AMERICA	060505104	847	$33,685	0.02%
184	LOWES COMPANIES	548661107	150	$33,069	0.02%
185	INTUIT INC	INTU	50	$32,861	0.02%
186	PRUDENTIAL FINANCIAL	PUKPF	269	$31,524	0.01%
187	AMGEN INC	AMGN	100	$31,245	0.01%
188	CHEMOURS COMPANY	CC	1,336	$30,154	0.01%
189	TJX COS	872540109	270	$29,727	0.01%
190	MPLX	MPLXP	696	$29,643	0.01%
191	KELLANOVA	BEKE	504	$29,071	0.01%
192	INVESCO LARGE	IVZ	517	$28,456	0.01%
193	AT&T INC	T-PC	1,465	$27,996	0.01%
194	LPL FINANCIAL	50212V100	100	$27,930	0.01%
195	BLOCK H&R	BSQKZ	500	$27,115	0.01%
196	DISCOVER FINANCIAL	254709108	200	$26,162	0.01%
197	HUNTINGTON INGALLS	446413106	106	$26,111	0.01%
198	FORD MOTOR	345370860	2,000	$25,080	0.01%
199	VIATRIS INC	VTRS	2,358	$25,065	0.01%
200	ORGANON & CO	OGN	1,198	$24,799	0.01%
201	HARTFORD SCHRODERS	41653L404	1,275	$24,620	0.01%
202	INVESCO WILDERHILL	IVZ	1,205	$24,276	0.01%
203	CISCO SYSTEMS	CSCO	505	$23,993	0.01%
204	MCKESSON CORP	MCK	40	$23,362	0.01%
205	FS CREDIT	FSCO	3,663	$23,333	0.01%
206	UBER TECHNOLOGIES	UBER	321	$23,330	0.01%
207	UNION PACIFIC CORP	UNP	99	$22,400	0.01%
208	XCEL ENERGY	XELLL	410	$21,898	0.01%
209	CARRIER GLOBAL	CARR	335	$21,132	0.01%
210	FIRST TRUST	33740F805	480	$20,664	0.01%
211	CARNIVAL CORP	CUKPF	1,100	$20,592	0.01%
212	COMCAST CORP	CCZ	513	$20,089	0.01%
213	ROBLOX CORP	RBLX	530	$19,721	0.01%
214	INVESCO S&P	IVZ	200	$19,406	0.01%
215	PNC FINANCIAL	693475105	120	$18,658	0.01%
216	TELLURIAN INC	87968A104	26,203	$18,148	0.01%
217	ETHAN ALLEN	ETD	643	$17,933	0.01%
218	PEPSICO INC	PEP	105	$17,318	0.01%
219	ISHARES CORE	464287226	174	$16,856	0.01%
220	KBR INC	KBR	260	$16,676	0.01%
221	OTIS WORLDWIDE	OTIS	167	$16,075	0.01%
222	COTERRA ENERGY	CTRA	600	$16,002	0.01%
223	ONE GAS	OGS	250	$15,963	0.01%
224	ROYAL CARIBBEAN	V7780T103	100	$15,943	0.01%
225	INVESCO S&P	IVZ	295	$15,235	0.01%
226	MC CORMICK	MKC-V	200	$14,188	0.01%
227	MASTERCARD INC	MA	31	$13,634	0.01%
228	MARSH & MCLENNAN	571748102	61	$12,854	0.01%
229	OCCIDENTAL PETROLEUM	674599105	200	$12,606	0.01%
230	EOG RESOURCES	EOG	100	$12,587	0.01%
231	DIREXION DAILY	25459W862	86	$12,562	0.01%
232	VERTEX PHARMACEUTICALS	VRTX	25	$11,718	0.01%
233	ISHARES MSCI	464288802	104	$11,686	0.01%
234	ETFS AMERICAN	26923N108	280	$11,555	0.01%
235	HEWLETT PACKARD	HPE-PC	502	$10,627	0.01%
236	MASTERBRAND INC	MBC	715	$10,496	0.00%
237	ETF SOLUTIONS	26922A628	230	$10,193	0.00%
238	MATTEL INC	MAT	600	$9,756	0.00%
239	WELLS FARGO	949746101	155	$9,205	0.00%
240	BOEING COMPANY	BA-PA	50	$9,101	0.00%
241	GARMIN LTD	GRMN	55	$8,961	0.00%
242	ARM HOLDINGS	042068205	50	$8,181	0.00%
243	SEMPRA	SREA	100	$7,606	0.00%
244	PALANTIR TECHNOLOGIES	PLTR	300	$7,599	0.00%
245	ACCENTURE PLC	ACN	24	$7,282	0.00%
246	HUBSPOT INC	HUBS	12	$7,077	0.00%
247	BLACKSTONE MORTGAGE	BX	400	$6,968	0.00%
248	GENERAL MILLS	370334104	110	$6,959	0.00%
249	MAIN STREET	56035L104	135	$6,816	0.00%
250	ARAMARK	ARMK	200	$6,804	0.00%
251	ISHARES U S	464287762	110	$6,740	0.00%
252	SOLVENTUM CORP	SOLV	125	$6,610	0.00%
253	DANAHER CORP	235851102	26	$6,496	0.00%
254	CHESAPEAKE ENERGY	EXE	74	$6,082	0.00%
255	AVANTIS U S	025072877	65	$5,832	0.00%
256	FIRST TRUST	33740U711	150	$5,071	0.00%
257	NIKE INC	NKE	60	$4,522	0.00%
258	MGM RESORTS	MGM	100	$4,444	0.00%
259	ENBRIDGE INC	ENNPF	111	$3,933	0.00%
260	BP PLC	BPPFF	100	$3,610	0.00%
261	ZIMVIE INC	98888T107	163	$2,975	0.00%
262	HUNTSMAN CORP	HUN	121	$2,755	0.00%
263	WARNER BROS	WBD	353	$2,626	0.00%
264	WK KELLOGG	92942W107	126	$2,074	0.00%
265	NETFLIX INC	NFLX	3	$2,025	0.00%
266	CONSTELLATION ENERGY	CEG	9	$1,802	0.00%
267	KYNDRYL HOLDINGS	KD	65	$1,710	0.00%
268	TRUMP MEDIA	DJTWW	50	$1,638	0.00%
269	AMPHENOL CORP	032095101	24	$1,617	0.00%
270	DIMENSIONAL US	25434V708	50	$1,612	0.00%
271	CADENCE DESIGN	CDNS	5	$1,539	0.00%
272	COPART INC	CPRT	28	$1,516	0.00%
273	OCCIDENTAL PETE	674599162	34	$1,399	0.00%
274	VESTIS CORP	VSTS	100	$1,223	0.00%
275	SAP SE	SAPGF	6	$1,210	0.00%
276	SYNOPSYS INC	SNPS	2	$1,190	0.00%
277	ZOOM VIDEO	ZM	20	$1,184	0.00%
278	ADOBE INC	ADBE	2	$1,111	0.00%
279	VERALTO CORP	VLTO	8	$764	0.00%
280	CELSIUS HOLDINGS	CELH	12	$685	0.00%
281	GAMESTOP CORP	GME-WT	20	$494	0.00%
282	FASTLY INC	FSLY	50	$369	0.00%
283	ORGANIGRAM HLDGS	68620P705	126	$194	0.00%
284	WABTEC	929740108	1	$158	0.00%