13F HOLDINGS REPORT

Tanglewood Legacy Advisors, LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001965616-25-000001

Total Value

$233.9M

Positions

299

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (299)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE	464287663	576,116	$53.3M	22.80%
2	ISHARES S&P	464287671	331,602	$46.2M	19.75%
3	ISHARES RUSSELL	464287499	83,792	$7.4M	3.17%
4	ISHARES RUSSELL	464287614	16,975	$6.8M	2.91%
5	FIRST TRUST	33740F730	148,816	$6.1M	2.59%
6	FIRST TRUST	33740F748	126,498	$6.0M	2.56%
7	PGIM AAA	69344A834	104,490	$5.3M	2.29%
8	ISHARES RUSSELL	464287598	27,670	$5.1M	2.19%
9	FIRST TRUST	33740U885	116,743	$4.8M	2.06%
10	SPDR S&P	SPY	7,478	$4.4M	1.87%
11	APPLE INC	AAPL	16,620	$4.2M	1.78%
12	FIRST TRUST	33740U802	92,429	$3.4M	1.47%
13	INVESCO QQQ	IVZ	5,731	$2.9M	1.25%
14	SM ENERGY	SM	74,323	$2.9M	1.23%
15	FIRST TRUST	33740F839	65,402	$2.8M	1.20%
16	ISHARES MSCI	46429B697	29,801	$2.6M	1.13%
17	DIMENSIONAL US	25434V104	58,287	$2.4M	1.01%
18	FIRST TRUST	33740F722	44,421	$2.3M	0.98%
19	FIRST TRUST	33740U737	57,534	$2.1M	0.92%
20	FIRST TRUST	33740F714	49,137	$2.1M	0.91%
21	FIRST TRUST	33740U653	60,024	$2.1M	0.91%
22	CATERPILLAR INC	CAT	4,685	$1.7M	0.73%
23	X TRACKERS	233051200	40,708	$1.7M	0.72%
24	FIRST TRUST	33740F441	42,681	$1.6M	0.67%
25	SOUTHWEST AIRLINES	844741108	46,464	$1.6M	0.67%
26	ISHARES CORE	464287200	2,567	$1.5M	0.65%
27	FIRST TRUST	33740F516	38,575	$1.5M	0.64%
28	FIRST TRUST	33740U505	32,478	$1.4M	0.62%
29	MICROSOFT CORP	MSFT	3,432	$1.4M	0.62%
30	AVANTIS U S	025072885	13,932	$1.4M	0.58%
31	FIRST TRUST	33740F847	27,806	$1.3M	0.57%
32	INVESCO S&P	IVZ	27,030	$1.3M	0.56%
33	ISHARES CORE	464287150	10,096	$1.3M	0.56%
34	MERCK & COMPANY	MRK	12,123	$1.2M	0.52%
35	FIRST TRUST	33740F458	28,601	$1.1M	0.46%
36	FIRST TRUST	33740F433	29,422	$1.1M	0.45%
37	FIRST TRUST	33740F623	22,522	$1.0M	0.44%
38	VANGUARD GROWTH	922908736	2,511	$1.0M	0.44%
39	AB ACTIVE	00039J822	26,970	$919,138	0.39%
40	EXXON MOBIL	XOM	8,417	$905,442	0.39%
41	JOHNSON & JOHNSON	JNJ	6,131	$886,666	0.38%
42	FIRST TRUST	33740U687	23,475	$821,156	0.35%
43	DIMENSIONAL WORLD	25434V880	31,835	$791,418	0.34%
44	FIRST TRUST	33740F664	18,426	$785,501	0.34%
45	FIRST TRUST	33740U661	20,804	$762,784	0.33%
46	CHEVRON CORP	CVX	4,969	$719,758	0.31%
47	VANGUARD VALUE	922908744	4,180	$707,674	0.30%
48	GENUINE PARTS	GPC	5,971	$697,174	0.30%
49	FIRST TRUST	33740F854	16,958	$672,896	0.29%
50	AMAZON COM	AMZN	2,898	$635,792	0.27%
51	FIRST TRUST	33740F862	13,611	$633,456	0.27%
52	FIRST TRUST	33740U679	17,848	$601,944	0.26%
53	VANGUARD HIGH	921946406	4,463	$569,434	0.24%
54	NEXTERA ENERGY	NEE-PW	7,800	$559,182	0.24%
55	OGE ENERGY CORP	OGE	13,295	$548,419	0.23%
56	FIRST TRUST	33740F482	14,510	$543,555	0.23%
57	TESLA INC	TSLA	1,345	$543,165	0.23%
58	FIRST TRUST	33740U208	10,782	$527,968	0.23%
59	VANGUARD DIVIDEND	921908844	2,658	$520,516	0.22%
60	CULLEN FROST	CFR-PB	3,802	$510,419	0.22%
61	INVESCO EXCHANGE	IVZ	6,811	$476,770	0.20%
62	AVANTIS INTL	025072703	7,380	$452,910	0.19%
63	BERKSHIRE HATHAWAY	BRK-A	994	$450,560	0.19%
64	FIRST TRUST	33740F771	10,417	$444,702	0.19%
65	FIRST TRUST	33740F698	10,368	$435,253	0.19%
66	GE AEROSPACE	369604301	2,556	$426,316	0.18%
67	FIRST TRUST	33739E108	23,810	$421,437	0.18%
68	FIRST TRUST	33740F672	10,638	$418,818	0.18%
69	SECTOR TECHNOLOGY	81369Y803	1,780	$413,886	0.18%
70	FIRST TRUST	33740F763	8,298	$412,991	0.18%
71	JPMORGAN CHASE	VYLD	1,657	$397,199	0.17%
72	AMERICAN EXPRESS	AXP	1,247	$370,097	0.16%
73	SCHWAB US	808524409	13,953	$363,755	0.16%
74	FIRST TRUST	33734K109	3,173	$330,886	0.14%
75	CONOCOPHILLIPS	COP	3,248	$322,104	0.14%
76	DEERE & CO	DE	700	$296,590	0.13%
77	FIRST TRUST	33740U406	7,211	$289,451	0.12%
78	TEXAS INSTRUMENTS	882508104	1,532	$287,265	0.12%
79	WALT DISNEY	254687106	2,514	$279,934	0.12%
80	VANGUARD FINANCIALS	92204A405	2,308	$272,506	0.12%
81	VANGUARD S&P	922908363	478	$257,551	0.11%
82	SPDR SERIES	78464A763	1,897	$250,594	0.11%
83	DIMENSIONAL EMERGING	25434V302	9,876	$250,554	0.11%
84	GOLDMAN SACHS	GSCE	420	$240,501	0.10%
85	ENTERPRISE PRODUCTS	293792107	7,650	$239,907	0.10%
86	UNITED PARCEL	UPS	1,734	$218,658	0.09%
87	COSTCO WHOLESALE	22160K105	229	$209,826	0.09%
88	GE VERNOVA	GEV	637	$209,529	0.09%
89	ALPHABET INC	GOOG	1,100	$209,484	0.09%
90	BROADCOM INC	AVGO	900	$208,656	0.09%
91	VULCAN MATERIALS	929160109	800	$205,784	0.09%
92	INTL BUSINESS	INTR	930	$204,442	0.09%
93	CION INVESTMENT	17259U204	16,865	$192,261	0.08%
94	ONEOK INC	OKE	1,816	$182,320	0.08%
95	FISERV INC	FISV	872	$179,126	0.08%
96	ISHARES CORE	46432F842	2,462	$173,029	0.07%
97	ZIMMER BIOMET	ZBH	1,631	$172,283	0.07%
98	TARGET CORP	TGT	1,260	$170,327	0.07%
99	ISHARES CORE	464287507	2,635	$164,187	0.07%
100	CIGNA GROUP	125523100	576	$159,057	0.07%
101	ISHARES MORNINGSTAR	464288307	2,094	$158,160	0.07%
102	ALTRIA GROUP	MO	2,931	$153,262	0.07%
103	AUTOMATIC DATA	ADP	522	$152,721	0.07%
104	VISA INC	V	479	$151,227	0.06%
105	PAYPAL HOLDINGS	PYPL	1,708	$145,778	0.06%
106	UNITED AIRLINES	UNTCW	1,500	$145,650	0.06%
107	SHELL PLC	RYDAF	2,208	$138,331	0.06%
108	NVIDIA CORP	NVDA	1,006	$135,097	0.06%
109	ISHARES ESG	46435G425	1,000	$128,820	0.06%
110	INVESCO S&P	IVZ	727	$127,392	0.05%
111	HOME DEPOT	HD	312	$121,319	0.05%
112	TRAVELERS COS	TRV	500	$120,445	0.05%
113	FIRST TRUST	33740F474	3,300	$119,460	0.05%
114	BLACKSTONE INC	BX	690	$118,883	0.05%
115	FIRST TRUST	33740F631	3,000	$117,240	0.05%
116	CRAWFORD & COMPANY	CRD-B	10,000	$115,600	0.05%
117	VANGUARD COMMUNICATION	92204A884	730	$113,121	0.05%
118	VALERO ENERGY	VLO	910	$111,557	0.05%
119	PHILLIPS 66	PSX	950	$108,234	0.05%
120	TRUSTMARK CORP	TRMK	3,000	$106,110	0.05%
121	EBAY INC	EBAY	1,708	$105,811	0.05%
122	BRISTOL MYERS	CELG-RI	1,868	$105,654	0.05%
123	ALPHABET INC	GOOG	558	$105,629	0.05%
124	GE HEALTHCARE	GEHC	1,342	$104,918	0.04%
125	FIRST TRUST	33739P301	2,100	$101,409	0.04%
126	VANGUARD TOTAL	921909768	1,699	$100,122	0.04%
127	NORTHROP GRUMMAN	NOC	210	$98,551	0.04%
128	SCHWAB FUNDAMENTAL	808524771	4,159	$98,485	0.04%
129	FIRST TRUST	33734X176	661	$98,192	0.04%
130	SCHWAB FUNDAMENTAL	808524789	4,191	$97,483	0.04%
131	LINDE PLC	LIN	230	$96,294	0.04%
132	FIRST TRUST	33740F680	2,350	$95,285	0.04%
133	FIRST TRUST	337345102	506	$95,270	0.04%
134	ABBVIE INC	ABBV	533	$94,714	0.04%
135	INVESCO FTSE	IVZ	2,189	$91,084	0.04%
136	AVANTIS EMERGING	025072604	1,505	$88,480	0.04%
137	VANGUARD S&P	921932885	822	$86,721	0.04%
138	VANGUARD SMALL	922908611	433	$85,812	0.04%
139	PROCTER & GAMBLE	742718109	479	$80,305	0.03%
140	ELI LILLY	LLY	104	$80,288	0.03%
141	THERMO FISHER	TMO	150	$78,035	0.03%
142	ISHARES EXPANDED	464287515	775	$77,593	0.03%
143	MONDELEZ INTERNATIONAL	609207105	1,296	$77,410	0.03%
144	MARRIOTT INTL	571903202	277	$77,266	0.03%
145	ORACLE CORP	ORCL-PD	433	$72,156	0.03%
146	RTX CORP	RTX	610	$70,589	0.03%
147	VANGUARD MID	922908512	436	$70,532	0.03%
148	INDUSTRIAL SELECT	81369Y704	535	$70,492	0.03%
149	ARK INNOVATION	00214Q104	1,220	$69,259	0.03%
150	VANGUARD MEGA	921910816	200	$68,682	0.03%
151	AMERICAN TOWER	03027X100	372	$68,229	0.03%
152	ISHARES MSCI	46435G532	950	$67,982	0.03%
153	PFIZER INC	PFE	2,561	$67,952	0.03%
154	AVANTIS US	025072349	1,017	$67,905	0.03%
155	3M COMPANY	MMM	500	$64,545	0.03%
156	ISHARES MSCI	46432F396	307	$63,524	0.03%
157	EMERSON ELECTRIC	EMR	508	$62,895	0.03%
158	DIMENSIONAL US	25434V815	2,034	$62,604	0.03%
159	FIRST TRUST	33740F599	1,440	$62,309	0.03%
160	COCA COLA COMPANY	KO	994	$61,886	0.03%
161	UNITEDHEALTH GROUP	UNH	122	$61,715	0.03%
162	WALMART INC	WMT	669	$60,444	0.03%
163	ABBOTT LABORATORIES	ABLZF	533	$60,288	0.03%
164	PHILIP MORRIS	718172109	487	$58,610	0.03%
165	INVESCO S&P	IVZ	570	$58,300	0.02%
166	WEC ENERGY	WEC	600	$56,424	0.02%
167	INVESCO S&P	IVZ	445	$54,971	0.02%
168	VANGUARD MEGA	921910840	433	$54,086	0.02%
169	ISHARES CORE	464287804	468	$53,923	0.02%
170	SPDR ICE	78464A292	1,601	$52,817	0.02%
171	MCDONALDS CORP	MCD	181	$52,471	0.02%
172	CAMECO CORP	CCJ	1,000	$51,390	0.02%
173	JP MORGAN	46641Q654	1,000	$50,710	0.02%
174	FIRST TRUST	33740U695	1,440	$50,386	0.02%
175	PARSONS CORP	PSN	542	$50,000	0.02%
176	FORTUNE BRANDS	FBIN	715	$48,856	0.02%
177	FIRST TRUST	33740U711	1,349	$47,269	0.02%
178	BLACKROCK MUNIYIELD	BLK	4,500	$46,755	0.02%
179	QUALCOMM INC	QCOM	295	$45,318	0.02%
180	FIRST TRUST	336917109	1,085	$43,682	0.02%
181	VANGUARD S&P	921932828	404	$42,840	0.02%
182	SECTOR ENERGY	81369Y506	500	$42,830	0.02%
183	KAYNE ANDERSON	486606106	3,338	$42,426	0.02%
184	SOUTHERN COMPANY	SOMN	508	$41,819	0.02%
185	META PLATFORMS	META	71	$41,572	0.02%
186	KELLANOVA	BEKE	504	$40,809	0.02%
187	INVESCO S&P	IVZ	411	$40,197	0.02%
188	INVESCO RUSSELL	IVZ	1,000	$39,564	0.02%
189	TAIWAN SEMICONDUCTOR	874039100	199	$39,301	0.02%
190	JPMORGAN	46641Q837	775	$39,037	0.02%
191	FIRST TRUST	33740F615	1,010	$38,550	0.02%
192	BANK AMERICA	060505104	847	$37,225	0.02%
193	LOWES COMPANIES	548661107	150	$37,020	0.02%
194	CLOUGH GLOBAL	GLO	7,107	$36,387	0.02%
195	DISCOVER FINANCIAL	254709108	200	$34,646	0.01%
196	VERIZON COMMUNICATIONS	VZ	850	$33,992	0.01%
197	MPLX	MPLXP	696	$33,311	0.01%
198	TJX COS	872540109	270	$32,619	0.01%
199	PRUDENTIAL FINANCIAL	PUKPF	269	$31,885	0.01%
200	INTUIT INC	INTU	50	$31,425	0.01%
201	ROBLOX CORP	RBLX	530	$30,666	0.01%
202	CISCO SYSTEMS	CSCO	505	$29,896	0.01%
203	BLACKROCK MUNIASSETS	BLK	2,680	$29,587	0.01%
204	INVESCO LARGE	IVZ	517	$29,405	0.01%
205	VIATRIS INC	VTRS	2,358	$29,357	0.01%
206	XCEL ENERGY	XELLL	410	$27,683	0.01%
207	FIRST TRUST	33739N108	539	$27,494	0.01%
208	CARNIVAL CORP	CUKPF	1,100	$27,412	0.01%
209	BLOCK H&R	BSQKZ	500	$26,420	0.01%
210	AMGEN INC	AMGN	100	$26,064	0.01%
211	VANGUARD SMALL	922908751	104	$24,989	0.01%
212	HARTFORD SCHRODERS	41653L404	1,275	$24,684	0.01%
213	INVESCO WILDERHILL	IVZ	1,221	$24,434	0.01%
214	ASML HOLDING	ASMLF	35	$24,258	0.01%
215	PNC FINANCIAL	693475105	120	$23,142	0.01%
216	ROYAL CARIBBEAN	V7780T103	100	$23,116	0.01%
217	CARRIER GLOBAL	CARR	335	$22,867	0.01%
218	MCKESSON CORP	MCK	40	$22,796	0.01%
219	PALANTIR TECHNOLOGIES	PLTR	300	$22,689	0.01%
220	CHEMOURS COMPANY	CC	1,336	$22,578	0.01%
221	UNION PACIFIC CORP	UNP	99	$22,576	0.01%
222	WOODSIDE ENERGY	WOPEF	1,360	$21,216	0.01%
223	FIRST TRUST	33740F805	480	$20,626	0.01%
224	HUNTINGTON INGALLS	446413106	106	$20,031	0.01%
225	FORD MOTOR	345370860	2,000	$19,800	0.01%
226	INVESCO S&P	IVZ	200	$19,694	0.01%
227	UBER TECHNOLOGIES	UBER	321	$19,363	0.01%
228	ETHAN ALLEN	ETD	643	$18,075	0.01%
229	EASTMAN CHEMICAL	EMN	197	$18,035	0.01%
230	ORGANON & CO	OGN	1,198	$17,874	0.01%
231	ONE GAS	OGS	250	$17,313	0.01%
232	ISHARES CORE	464287226	177	$17,132	0.01%
233	INVESCO S&P	IVZ	295	$16,349	0.01%
234	MASTERCARD INC	MA	31	$16,318	0.01%
235	PEPSICO INC	PEP	105	$15,966	0.01%
236	COMCAST CORP	CCZ	413	$15,500	0.01%
237	OTIS WORLDWIDE	OTIS	167	$15,466	0.01%
238	COTERRA ENERGY	CTRA	600	$15,324	0.01%
239	KBR INC	KBR	260	$15,062	0.01%
240	MARSH & MCLENNAN	571748102	61	$12,957	0.01%
241	ISHARES MSCI	464288802	104	$12,645	0.01%
242	EOG RESOURCES	EOG	100	$12,258	0.01%
243	ETFS AMERICAN	26923N108	280	$12,242	0.01%
244	GARMIN LTD	GRMN	55	$11,344	0.00%
245	WELLS FARGO	949746101	155	$10,887	0.00%
246	ETF SOLUTIONS	26922A628	230	$10,885	0.00%
247	HEWLETT PACKARD	HPE-PC	502	$10,718	0.00%
248	MATTEL INC	MAT	600	$10,638	0.00%
249	AT&T INC	T-PC	465	$10,588	0.00%
250	MASTERBRAND INC	MBC	715	$10,446	0.00%
251	VERTEX PHARMACEUTICALS	VRTX	25	$10,068	0.00%
252	OCCIDENTAL PETROLEUM	674599105	200	$9,882	0.00%
253	BOEING COMPANY	BA-PA	50	$8,850	0.00%
254	SEMPRA	SREA	100	$8,772	0.00%
255	DIREXION DAILY	25459W862	52	$8,772	0.00%
256	ACCENTURE PLC	ACN	24	$8,443	0.00%
257	HUBSPOT INC	HUBS	12	$8,361	0.00%
258	SOLVENTUM CORP	SOLV	125	$8,258	0.00%
259	MAIN STREET	56035L104	135	$7,908	0.00%
260	ARAMARK	ARMK	200	$7,462	0.00%
261	EXPAND ENERGY	EXE	74	$7,367	0.00%
262	GENERAL MILLS	370334104	110	$7,015	0.00%
263	BLACKSTONE MORTGAGE	BX	400	$6,964	0.00%
264	ISHARES U S	464287762	110	$6,410	0.00%
265	AVANTIS U S	025072877	65	$6,274	0.00%
266	ARM HOLDINGS	042068205	50	$6,168	0.00%
267	DANAHER CORP	235851102	26	$5,968	0.00%
268	ENBRIDGE INC	ENNPF	111	$4,689	0.00%
269	NIKE INC	NKE	60	$4,540	0.00%
270	ISHARES S&P	464287101	14	$4,044	0.00%
271	MGM RESORTS	MGM	100	$3,465	0.00%
272	SPDR SERIES	78464A821	39	$3,389	0.00%
273	BP PLC	BPPFF	100	$2,956	0.00%
274	NETFLIX INC	NFLX	3	$2,674	0.00%
275	DUTCH BROS	BROS	50	$2,619	0.00%
276	MICROSTRATEGY INC	STRK	9	$2,607	0.00%
277	ZIMVIE INC	98888T107	163	$2,274	0.00%
278	WK KELLOGG	92942W107	126	$2,267	0.00%
279	KYNDRYL HOLDINGS	KD	65	$2,249	0.00%
280	HUNTSMAN CORP	HUN	121	$2,182	0.00%
281	CONSTELLATION ENERGY	CEG	9	$2,013	0.00%
282	DIMENSIONAL US	25434V708	50	$1,730	0.00%
283	VANGUARD INTERMEDIATE	921937819	23	$1,719	0.00%
284	TRUMP MEDIA	DJTWW	50	$1,705	0.00%
285	AMPHENOL CORP	032095101	24	$1,667	0.00%
286	ZOOM COMMUNICATIONS	ZM	20	$1,632	0.00%
287	COPART INC	CPRT	28	$1,607	0.00%
288	VESTIS CORP	VSTS	100	$1,524	0.00%
289	CADENCE DESIGN	CDNS	5	$1,502	0.00%
290	SAP SE	SAPGF	6	$1,477	0.00%
291	WARNER BROS	WBD	112	$1,184	0.00%
292	SYNOPSYS INC	SNPS	2	$971	0.00%
293	OCCIDENTAL PETE	674599162	34	$937	0.00%
294	ADOBE INC	ADBE	2	$889	0.00%
295	GAMESTOP CORP	GME-WT	20	$627	0.00%
296	FASTLY INC	FSLY	50	$472	0.00%
297	CELSIUS HOLDINGS	CELH	12	$316	0.00%
298	ORGANIGRAM HLDGS	68620P705	126	$203	0.00%
299	WABTEC	929740108	1	$190	0.00%