13F HOLDINGS REPORT

Tanglewood Legacy Advisors, LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001965616-24-000005

Total Value

$225.1M

Positions

283

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (283)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE	464287663	555,675	$53.1M	23.57%
2	ISHARES S&P	464287671	331,800	$43.8M	19.44%
3	ISHARES RUSSELL	464287499	82,522	$7.3M	3.23%
4	ISHARES RUSSELL	464287614	16,998	$6.4M	2.83%
5	FIRST TRUST	33740F730	152,186	$6.1M	2.70%
6	FIRST TRUST	33740F748	127,091	$5.9M	2.63%
7	PGIM AAA	69344A834	107,040	$5.5M	2.44%
8	ISHARES RUSSELL	464287598	27,959	$5.3M	2.36%
9	FIRST TRUST	33740U885	117,398	$4.7M	2.11%
10	SPDR S&P	SPY	7,456	$4.3M	1.90%
11	FIRST TRUST	33740U802	96,212	$3.5M	1.56%
12	APPLE INC	AAPL	14,263	$3.3M	1.48%
13	SM ENERGY	SM	74,323	$3.0M	1.32%
14	ISHARES MSCI	46429B697	30,131	$2.8M	1.22%
15	INVESCO QQQ	IVZ	5,412	$2.6M	1.17%
16	FIRST TRUST	33740F839	56,609	$2.4M	1.06%
17	FIRST TRUST	33740F722	45,910	$2.3M	1.03%
18	DIMENSIONAL US	25434V104	58,287	$2.3M	1.03%
19	FIRST TRUST	33740F714	51,038	$2.2M	0.96%
20	FIRST TRUST	33740U737	57,534	$2.1M	0.93%
21	FIRST TRUST	33740U653	60,374	$2.1M	0.93%
22	CATERPILLAR INC	CAT	4,685	$1.8M	0.81%
23	X TRACKERS	233051200	40,061	$1.7M	0.75%
24	FIRST TRUST	33740F441	44,996	$1.6M	0.72%
25	MICROSOFT CORP	MSFT	3,481	$1.5M	0.67%
26	FIRST TRUST	33740F516	38,575	$1.5M	0.65%
27	ISHARES CORE	464287200	2,529	$1.5M	0.65%
28	SOUTHWEST AIRLINES	844741108	46,464	$1.4M	0.61%
29	MERCK & COMPANY	MRK	12,123	$1.4M	0.61%
30	INVESCO S&P	IVZ	27,030	$1.3M	0.60%
31	AVANTIS U S	025072885	13,932	$1.3M	0.59%
32	ISHARES CORE	464287150	10,062	$1.3M	0.56%
33	FIRST TRUST	33740F458	28,601	$1.1M	0.47%
34	FIRST TRUST	33740F433	29,422	$1.0M	0.46%
35	FIRST TRUST	33740F623	22,522	$1.0M	0.45%
36	EXXON MOBIL	XOM	8,463	$992,009	0.44%
37	AB ACTIVE	00039J822	26,970	$987,372	0.44%
38	FIRST TRUST	33740F847	20,614	$972,499	0.43%
39	FIRST TRUST	33740U505	21,191	$927,760	0.41%
40	VANGUARD GROWTH	922908736	2,335	$896,476	0.40%
41	JOHNSON & JOHNSON	JNJ	5,494	$890,358	0.40%
42	DIMENSIONAL WORLD	25434V880	31,835	$859,864	0.38%
43	GENUINE PARTS	GPC	5,971	$834,029	0.37%
44	FIRST TRUST	33740F664	18,426	$778,591	0.35%
45	FIRST TRUST	33740U661	20,804	$749,569	0.33%
46	FIRST TRUST	33740F854	17,893	$700,153	0.31%
47	VANGUARD VALUE	922908744	3,801	$663,540	0.29%
48	NEXTERA ENERGY	NEE-PW	7,800	$659,334	0.29%
49	FIRST TRUST	33740F862	13,611	$622,704	0.28%
50	CHEVRON CORP	CVX	4,200	$618,468	0.27%
51	OGE ENERGY CORP	OGE	13,501	$553,804	0.25%
52	FIRST TRUST	33740F482	14,510	$532,767	0.24%
53	VANGUARD HIGH	921946406	4,100	$525,620	0.23%
54	FIRST TRUST	33740U208	10,782	$518,722	0.23%
55	FIRST TRUST	33740F672	12,907	$503,757	0.22%
56	AVANTIS INTL	025072703	7,380	$494,682	0.22%
57	GE AEROSPACE	369604301	2,556	$482,010	0.21%
58	FIRST TRUST	33740F771	10,417	$434,806	0.19%
59	INVESCO EXCHANGE	IVZ	6,011	$431,168	0.19%
60	FIRST TRUST	33739E108	23,810	$430,961	0.19%
61	FIRST TRUST	33740F698	10,368	$429,339	0.19%
62	CULLEN FROST	CFR-PB	3,802	$425,291	0.19%
63	VANGUARD DIVIDEND	921908844	2,066	$409,193	0.18%
64	FIRST TRUST	33740F763	8,298	$402,949	0.18%
65	SECTOR TECHNOLOGY	81369Y803	1,780	$401,853	0.18%
66	SCHWAB US	808524409	4,651	$373,802	0.17%
67	TESLA INC	TSLA	1,345	$351,892	0.16%
68	AMERICAN EXPRESS	AXP	1,247	$338,186	0.15%
69	FIRST TRUST	33734K109	3,160	$329,167	0.15%
70	TEXAS INSTRUMENTS	882508104	1,532	$316,465	0.14%
71	FIRST TRUST	33740U679	8,988	$298,427	0.13%
72	DEERE & CO	DE	700	$292,131	0.13%
73	FIRST TRUST	33740U406	7,211	$284,762	0.13%
74	DIMENSIONAL EMERGING	25434V302	9,876	$270,701	0.12%
75	SPDR SERIES	78464A763	1,850	$262,774	0.12%
76	VANGUARD S&P	922908363	478	$252,226	0.11%
77	WALT DISNEY	254687106	2,514	$241,822	0.11%
78	AMAZON COM	AMZN	1,276	$237,758	0.11%
79	BERKSHIRE HATHAWAY	BRK-A	516	$237,495	0.11%
80	UNITED PARCEL	UPS	1,734	$236,414	0.11%
81	GOLDMAN SACHS	GSCE	470	$232,702	0.10%
82	ISHARES CORE	46432F842	2,862	$223,379	0.10%
83	ENTERPRISE PRODUCTS	293792107	7,650	$222,694	0.10%
84	ALPHABET INC	GOOG	1,300	$217,347	0.10%
85	SHELL PLC	RYDAF	3,248	$214,206	0.10%
86	INTL BUSINESS	INTR	930	$205,604	0.09%
87	COSTCO WHOLESALE	22160K105	229	$203,013	0.09%
88	CION INVESTMENT	17259U204	16,865	$200,693	0.09%
89	VULCAN MATERIALS	929160109	800	$200,344	0.09%
90	CIGNA GROUP	125523100	576	$199,550	0.09%
91	TRUSTMARK CORP	TRMK	6,000	$190,920	0.08%
92	CONOCOPHILLIPS	COP	1,800	$189,504	0.08%
93	FIRST TRUST	33740U687	5,400	$186,213	0.08%
94	ZIMMER BIOMET	ZBH	1,631	$176,066	0.08%
95	ONEOK INC	OKE	1,866	$170,042	0.08%
96	ISHARES CORE	464287507	2,635	$164,213	0.07%
97	GE VERNOVA	GEV	637	$162,423	0.07%
98	FISERV INC	FISV	872	$156,655	0.07%
99	BROADCOM INC	AVGO	900	$155,250	0.07%
100	ALTRIA GROUP	MO	2,931	$149,598	0.07%
101	ALPHABET INC	GOOG	878	$145,616	0.06%
102	AUTOMATIC DATA	ADP	522	$144,374	0.06%
103	PAYPAL HOLDINGS	PYPL	1,708	$133,275	0.06%
104	VISA INC	V	478	$131,536	0.06%
105	ISHARES ESG	46435G425	1,000	$126,180	0.06%
106	HOME DEPOT	HD	311	$126,163	0.06%
107	PHILLIPS 66	PSX	950	$124,878	0.06%
108	VALERO ENERGY	VLO	910	$122,877	0.05%
109	NVIDIA CORP	NVDA	1,006	$122,168	0.05%
110	FIRST TRUST	33740F474	3,300	$117,117	0.05%
111	TRAVELERS COS	TRV	500	$117,060	0.05%
112	FIRST TRUST	33740F631	3,000	$114,524	0.05%
113	RBB FD	74933W601	1,982	$111,488	0.05%
114	EBAY INC	EBAY	1,708	$111,208	0.05%
115	NORTHROP GRUMMAN	NOC	210	$110,895	0.05%
116	CRAWFORD & COMPANY	CRD-B	10,000	$109,700	0.05%
117	LINDE PLC	LIN	230	$109,678	0.05%
118	VANGUARD COMMUNICATION	92204A884	730	$106,135	0.05%
119	ABBVIE INC	ABBV	533	$105,257	0.05%
120	BLACKSTONE INC	BX	686	$105,045	0.05%
121	FIRST TRUST	33739P301	2,100	$103,740	0.05%
122	AVANTIS EMERGING	025072604	1,505	$97,223	0.04%
123	BRISTOL MYERS	CELG-RI	1,868	$96,650	0.04%
124	MONDELEZ INTERNATIONAL	609207105	1,296	$95,476	0.04%
125	FIRST TRUST	33740F680	2,350	$94,118	0.04%
126	NOVO NORDISK	NONOF	790	$94,065	0.04%
127	THERMO FISHER	TMO	150	$92,786	0.04%
128	ISHARES CORE	464287804	788	$92,164	0.04%
129	ELI LILLY	LLY	104	$92,138	0.04%
130	VANGUARD S&P	921932885	822	$86,828	0.04%
131	UNITED AIRLINES	UNTCW	1,500	$85,590	0.04%
132	PROCTER & GAMBLE	742718109	479	$82,963	0.04%
133	ISHARES MSCI	46435G532	950	$80,551	0.04%
134	GE HEALTHCARE	GEHC	842	$79,022	0.04%
135	PFIZER INC	PFE	2,561	$74,124	0.03%
136	RTX CORP	RTX	610	$73,908	0.03%
137	ORACLE CORP	ORCL-PD	433	$73,783	0.03%
138	INDUSTRIAL SELECT	81369Y704	535	$72,460	0.03%
139	ISHARES MSCI	46432F396	357	$72,385	0.03%
140	COCA COLA COMPANY	KO	994	$71,429	0.03%
141	UNITEDHEALTH GROUP	UNH	122	$71,331	0.03%
142	MARRIOTT INTL	571903202	277	$68,862	0.03%
143	3M COMPANY	MMM	500	$68,350	0.03%
144	AVANTIS US	025072349	1,017	$66,949	0.03%
145	BLACKROCK MUNIASSETS	BLK	5,280	$65,472	0.03%
146	FORTUNE BRANDS	FBIN	715	$64,014	0.03%
147	DIMENSIONAL US	25434V815	2,034	$62,644	0.03%
148	FIRST TRUST	33739N108	1,182	$61,422	0.03%
149	FIRST TRUST	33740F599	1,440	$60,855	0.03%
150	ABBOTT LABORATORIES	ABLZF	533	$60,767	0.03%
151	PHILIP MORRIS	718172109	487	$59,122	0.03%
152	INVESCO S&P	IVZ	570	$58,322	0.03%
153	ARK INNOVATION	00214Q104	1,220	$57,986	0.03%
154	WEC ENERGY	WEC	600	$57,708	0.03%
155	JPMORGAN CHASE	VYLD	273	$57,565	0.03%
156	SPDR ICE	78464A292	1,601	$57,092	0.03%
157	PARSONS CORP	PSN	542	$56,195	0.02%
158	EMERSON ELECTRIC	EMR	508	$55,506	0.02%
159	MCDONALDS CORP	MCD	181	$55,117	0.02%
160	WALMART INC	WMT	669	$54,022	0.02%
161	INVESCO S&P	IVZ	445	$53,547	0.02%
162	JP MORGAN	46641Q654	1,000	$50,940	0.02%
163	QUALCOMM INC	QCOM	295	$50,165	0.02%
164	INVESCO SHORT	IVZ	473	$49,977	0.02%
165	CAMECO CORP	CCJ	1,000	$47,760	0.02%
166	FIRST TRUST	33740U711	1,349	$46,648	0.02%
167	TELLURIAN INC	87968A104	47,703	$46,176	0.02%
168	SOUTHERN COMPANY	SOMN	508	$45,811	0.02%
169	VERIZON COMMUNICATIONS	VZ	1,000	$44,910	0.02%
170	SECTOR ENERGY	81369Y506	500	$43,900	0.02%
171	VANGUARD S&P	921932828	404	$43,705	0.02%
172	KELLANOVA	BEKE	504	$40,678	0.02%
173	META PLATFORMS	META	71	$40,643	0.02%
174	LOWES COMPANIES	548661107	150	$40,628	0.02%
175	INVESCO S&P	IVZ	411	$40,257	0.02%
176	INVESCO RUSSELL	IVZ	1,000	$39,550	0.02%
177	JPMORGAN	46641Q837	775	$39,324	0.02%
178	CLOUGH GLOBAL	GLO	7,107	$38,732	0.02%
179	FIRST TRUST	33740F615	1,010	$37,713	0.02%
180	KAYNE ANDERSON	486606106	3,338	$36,718	0.02%
181	TAIWAN SEMICONDUCTOR	874039100	199	$34,560	0.02%
182	BANK AMERICA	060505104	847	$33,609	0.01%
183	PRUDENTIAL FINANCIAL	PUKPF	269	$32,576	0.01%
184	AMGEN INC	AMGN	100	$32,221	0.01%
185	BLOCK H&R	BSQKZ	500	$31,775	0.01%
186	TJX COS	872540109	270	$31,736	0.01%
187	INTUIT INC	INTU	50	$31,050	0.01%
188	MPLX	MPLXP	696	$30,944	0.01%
189	INVESCO LARGE	IVZ	517	$30,152	0.01%
190	ASML HOLDING	ASMLF	35	$29,164	0.01%
191	DISCOVER FINANCIAL	254709108	200	$28,058	0.01%
192	HUNTINGTON INGALLS	446413106	106	$28,024	0.01%
193	VIATRIS INC	VTRS	2,358	$27,378	0.01%
194	CHEMOURS COMPANY	CC	1,336	$27,148	0.01%
195	CARRIER GLOBAL	CARR	335	$26,964	0.01%
196	CISCO SYSTEMS	CSCO	505	$26,876	0.01%
197	XCEL ENERGY	XELLL	410	$26,773	0.01%
198	HARTFORD SCHRODERS	41653L404	1,275	$25,258	0.01%
199	UNION PACIFIC CORP	UNP	99	$24,401	0.01%
200	INVESCO WILDERHILL	IVZ	1,209	$24,216	0.01%
201	UBER TECHNOLOGIES	UBER	321	$24,126	0.01%
202	ROBLOX CORP	RBLX	530	$23,458	0.01%
203	LPL FINANCIAL	50212V100	100	$23,263	0.01%
204	FS CREDIT	FSCO	3,663	$23,260	0.01%
205	ORGANON & CO	OGN	1,198	$22,918	0.01%
206	PNC FINANCIAL	693475105	120	$22,182	0.01%
207	EASTMAN CHEMICAL	EMN	197	$22,109	0.01%
208	FIRST TRUST	33740F805	480	$21,715	0.01%
209	COMCAST CORP	CCZ	513	$21,428	0.01%
210	FORD MOTOR	345370860	2,000	$21,120	0.01%
211	INVESCO S&P	IVZ	200	$20,516	0.01%
212	ETHAN ALLEN	ETD	643	$20,505	0.01%
213	CARNIVAL CORP	CUKPF	1,100	$20,328	0.01%
214	MCKESSON CORP	MCK	40	$19,777	0.01%
215	ONE GAS	OGS	250	$18,605	0.01%
216	PEPSICO INC	PEP	105	$17,855	0.01%
217	ROYAL CARIBBEAN	V7780T103	100	$17,736	0.01%
218	ISHARES CORE	464287226	175	$17,718	0.01%
219	OTIS WORLDWIDE	OTIS	167	$17,358	0.01%
220	KBR INC	KBR	260	$16,934	0.01%
221	MC CORMICK	MKC-V	200	$16,460	0.01%
222	INVESCO S&P	IVZ	295	$16,352	0.01%
223	MASTERCARD INC	MA	31	$15,284	0.01%
224	COTERRA ENERGY	CTRA	600	$14,370	0.01%
225	DIREXION DAILY	25459W862	86	$14,100	0.01%
226	MARSH & MCLENNAN	571748102	61	$13,608	0.01%
227	MASTERBRAND INC	MBC	715	$13,256	0.01%
228	ISHARES MSCI	464288802	104	$12,518	0.01%
229	EOG RESOURCES	EOG	100	$12,293	0.01%
230	ETFS AMERICAN	26923N108	280	$12,221	0.01%
231	VERTEX PHARMACEUTICALS	VRTX	25	$11,627	0.01%
232	MATTEL INC	MAT	600	$11,430	0.01%
233	ETF SOLUTIONS	26922A628	230	$11,279	0.01%
234	PALANTIR TECHNOLOGIES	PLTR	300	$11,160	0.00%
235	OCCIDENTAL PETROLEUM	674599105	200	$10,308	0.00%
236	HEWLETT PACKARD	HPE-PC	502	$10,271	0.00%
237	AT&T INC	T-PC	465	$10,230	0.00%
238	GARMIN LTD	GRMN	55	$9,682	0.00%
239	WELLS FARGO	949746101	155	$8,756	0.00%
240	SOLVENTUM CORP	SOLV	125	$8,715	0.00%
241	ACCENTURE PLC	ACN	24	$8,484	0.00%
242	SEMPRA	SREA	100	$8,363	0.00%
243	GENERAL MILLS	370334104	110	$8,124	0.00%
244	ARAMARK	ARMK	200	$7,746	0.00%
245	BLACKSTONE MORTGAGE	BX	400	$7,604	0.00%
246	BOEING COMPANY	BA-PA	50	$7,602	0.00%
247	DANAHER CORP	235851102	26	$7,229	0.00%
248	ARM HOLDINGS	042068205	50	$7,151	0.00%
249	ISHARES U S	464287762	110	$7,150	0.00%
250	MAIN STREET	56035L104	135	$6,769	0.00%
251	HUBSPOT INC	HUBS	12	$6,379	0.00%
252	AVANTIS U S	025072877	65	$6,237	0.00%
253	CHESAPEAKE ENERGY	EXE	74	$6,087	0.00%
254	NIKE INC	NKE	60	$5,304	0.00%
255	ENBRIDGE INC	ENNPF	111	$4,487	0.00%
256	MGM RESORTS	MGM	100	$3,909	0.00%
257	ISHARES S&P	464287101	14	$3,875	0.00%
258	BP PLC	BPPFF	100	$3,139	0.00%
259	HUNTSMAN CORP	HUN	121	$2,928	0.00%
260	ZIMVIE INC	98888T107	163	$2,587	0.00%
261	CONSTELLATION ENERGY	CEG	9	$2,340	0.00%
262	WK KELLOGG	92942W107	126	$2,156	0.00%
263	NETFLIX INC	NFLX	3	$2,128	0.00%
264	VANGUARD INTERMEDIATE	921937819	23	$1,803	0.00%
265	DIMENSIONAL US	25434V708	50	$1,715	0.00%
266	DUTCH BROS	BROS	50	$1,602	0.00%
267	AMPHENOL CORP	032095101	24	$1,564	0.00%
268	KYNDRYL HOLDINGS	KD	65	$1,494	0.00%
269	VESTIS CORP	VSTS	100	$1,490	0.00%
270	COPART INC	CPRT	28	$1,467	0.00%
271	ZOOM VIDEO	ZM	20	$1,395	0.00%
272	SAP SE	SAPGF	6	$1,375	0.00%
273	CADENCE DESIGN	CDNS	5	$1,355	0.00%
274	ADOBE INC	ADBE	2	$1,036	0.00%
275	SYNOPSYS INC	SNPS	2	$1,013	0.00%
276	OCCIDENTAL PETE	674599162	34	$1,011	0.00%
277	WARNER BROS	WBD	112	$924	0.00%
278	TRUMP MEDIA	DJTWW	50	$804	0.00%
279	GAMESTOP CORP	GME-WT	20	$459	0.00%
280	FASTLY INC	FSLY	50	$379	0.00%
281	CELSIUS HOLDINGS	CELH	12	$376	0.00%
282	ORGANIGRAM HLDGS	68620P705	126	$228	0.00%
283	WABTEC	929740108	1	$182	0.00%