$167 Million is the total value of Tanglewood Legacy Advisors, LLC's 285 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Sell | ISHARES COREmf closed and mf open | $37,050,971 | -4.8% | 496,529 | -0.2% | 22.21% | -1.3% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $27,733,735 | -2.7% | 292,457 | +0.2% | 16.63% | +0.9% |
| DMAY | Sell | FIRST TRUSTmf closed and mf open | $6,285,825 | -4.1% | 185,532 | -2.9% | 3.77% | -0.5% |
| FMAY | FIRST TRUSTmf closed and mf open | $5,992,729 | -1.7% | 156,468 | 0.0% | 3.59% | +1.9% | |
| IWR | Sell | ISHARES RUSSELLmf closed and mf open | $5,000,507 | -5.5% | 72,209 | -0.4% | 3.00% | -2.1% |
| IWD | Sell | ISHARES RUSSELLmf closed and mf open | $4,475,519 | -4.0% | 29,479 | -0.2% | 2.68% | -0.5% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $4,333,705 | -3.0% | 16,293 | +0.3% | 2.60% | +0.5% |
| DAPR | Sell | FIRST TRUSTmf closed and mf open | $3,932,992 | -3.0% | 129,716 | -1.6% | 2.36% | +0.6% |
| FAPR | FIRST TRUSTmf closed and mf open | $3,802,910 | -1.7% | 117,883 | 0.0% | 2.28% | +2.0% | |
| SPY | Buy | SPDR S&Pmf closed and mf open | $3,237,049 | +3.1% | 7,572 | +6.9% | 1.94% | +6.9% |
| SM | Sell | SM ENERGY | $2,946,907 | -21.3% | 74,323 | -37.2% | 1.77% | -18.3% |
| DFAU | DIMENSIONAL USmf closed and mf open | $2,635,601 | -3.4% | 88,000 | 0.0% | 1.58% | +0.2% | |
| DNOV | Sell | FIRST TRUSTmf closed and mf open | $2,425,627 | -2.6% | 68,366 | -0.4% | 1.45% | +1.0% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $2,384,154 | -3.7% | 32,939 | -1.1% | 1.43% | -0.1% |
| AAPL | Buy | APPLE INC | $2,225,606 | -11.7% | 12,999 | +0.0% | 1.33% | -8.4% |
| QQQ | INVESCO QQQmf closed and mf open | $1,938,957 | -3.0% | 5,412 | 0.0% | 1.16% | +0.5% | |
| FJUN | FIRST TRUSTmf closed and mf open | $1,892,893 | -2.2% | 46,692 | 0.0% | 1.14% | +1.4% | |
| DJUN | FIRST TRUSTmf closed and mf open | $1,874,573 | -2.0% | 53,074 | 0.0% | 1.12% | +1.6% | |
| DIMENSIONAL WORLDmf closed and mf open | $1,439,996 | -3.4% | 63,943 | 0.0% | 0.86% | +0.1% | ||
| CAT | CATERPILLAR INC | $1,306,232 | +11.0% | 4,785 | 0.0% | 0.78% | +15.0% | |
| LUV | SOUTHWEST AIRLINES | $1,257,781 | -25.2% | 46,464 | 0.0% | 0.75% | -22.5% | |
| MRK | MERCK & COMPANY | $1,248,063 | -10.8% | 12,123 | 0.0% | 0.75% | -7.5% | |
| DBEF | Sell | X TRACKERSmf closed and mf open | $1,214,542 | -5.5% | 34,801 | -4.3% | 0.73% | -2.0% |
| DDEC | FIRST TRUSTmf closed and mf open | $1,074,039 | -0.6% | 31,994 | 0.0% | 0.64% | +3.0% | |
| RDIV | INVESCO S&Pmf closed and mf open | $1,022,934 | -5.0% | 27,500 | 0.0% | 0.61% | -1.4% | |
| AVUS | AVANTIS U Smf closed and mf open | $1,020,658 | -2.6% | 13,932 | 0.0% | 0.61% | +1.0% | |
| XOM | Sell | EXXON MOBIL | $996,933 | +9.6% | 8,479 | -0.1% | 0.60% | +13.7% |
| IVV | ISHARES COREmf closed and mf open | $983,199 | -3.7% | 2,290 | 0.0% | 0.59% | -0.2% | |
| JNJ | JOHNSON & JOHNSON | $970,635 | -5.9% | 6,232 | 0.0% | 0.58% | -2.3% | |
| ITOT | ISHARES COREmf closed and mf open | $913,118 | -3.7% | 9,694 | 0.0% | 0.55% | -0.2% | |
| GPC | GENUINE PARTS | $862,093 | -14.7% | 5,971 | 0.0% | 0.52% | -11.5% | |
| FNOV | FIRST TRUSTmf closed and mf open | $858,806 | -3.5% | 22,099 | 0.0% | 0.52% | 0.0% | |
| MSFT | Buy | MICROSOFT CORP | $843,643 | -7.3% | 2,672 | +0.0% | 0.51% | -3.8% |
| VUG | VANGUARD GROWTHmf closed and mf open | $823,467 | -3.8% | 3,024 | 0.0% | 0.49% | -0.2% | |
| VTV | VANGUARD VALUEmf closed and mf open | $769,925 | -2.9% | 5,582 | 0.0% | 0.46% | +0.7% | |
| CVX | CHEVRON CORP | $765,007 | +7.2% | 4,537 | 0.0% | 0.46% | +11.1% | |
| Buy | FIRST TRUSTmf closed and mf open | $738,380 | +4.5% | 24,920 | +6.2% | 0.44% | +8.3% | |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $700,524 | -11.4% | 11,916 | -5.3% | 0.42% | -8.1% |
| SHM | SPDR NUVEENmf closed and mf open | $678,195 | -1.7% | 14,670 | 0.0% | 0.41% | +2.0% | |
| FOCT | FIRST TRUSTmf closed and mf open | $673,103 | -3.2% | 18,426 | 0.0% | 0.40% | +0.5% | |
| FDEC | Sell | FIRST TRUSTmf closed and mf open | $654,464 | -2.6% | 18,598 | -0.3% | 0.39% | +0.8% |
| New | FIRST TRUSTmf closed and mf open | $636,075 | – | 21,245 | +100.0% | 0.38% | – | |
| FIRST TRUSTmf closed and mf open | $585,026 | -1.2% | 18,962 | 0.0% | 0.35% | +2.6% | ||
| FJUL | Buy | FIRST TRUSTmf closed and mf open | $561,140 | +128.1% | 14,632 | +132.0% | 0.34% | +136.6% |
| FIRST TRUSTmf closed and mf open | $537,097 | -0.9% | 16,660 | 0.0% | 0.32% | +2.9% | ||
| AVUV | AVANTIS U Smf closed and mf open | $529,749 | +0.4% | 6,796 | 0.0% | 0.32% | +4.3% | |
| DJUL | Buy | FIRST TRUSTmf closed and mf open | $528,030 | +156.0% | 15,544 | +161.5% | 0.32% | +166.4% |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $522,254 | -14.4% | 13,165 | -4.7% | 0.31% | -11.3% |
| AVDE | AVANTIS INTLmf closed and mf open | $490,276 | -3.0% | 8,810 | 0.0% | 0.29% | +0.7% | |
| FAUG | Buy | FIRST TRUSTmf closed and mf open | $481,380 | -2.6% | 12,878 | +0.6% | 0.29% | +1.0% |
| SUB | ISHARES SHORTmf closed and mf open | $460,710 | -1.1% | 4,479 | 0.0% | 0.28% | +2.6% | |
| OGE | OGE ENERGY CORP | $449,982 | -7.2% | 13,501 | 0.0% | 0.27% | -3.6% | |
| DOCT | FIRST TRUSTmf closed and mf open | $446,711 | -0.8% | 12,907 | 0.0% | 0.27% | +3.1% | |
| NEE | NEXTERA ENERGY | $446,862 | -22.8% | 7,800 | 0.0% | 0.27% | -20.0% | |
| FIRST TRUSTmf closed and mf open | $446,123 | -1.3% | 14,545 | 0.0% | 0.27% | +2.3% | ||
| VYM | VANGUARD HIGHmf closed and mf open | $423,612 | -2.6% | 4,100 | 0.0% | 0.25% | +1.2% | |
| VIG | VANGUARD DIVIDENDmf closed and mf open | $404,610 | -4.3% | 2,604 | 0.0% | 0.24% | -0.8% | |
| FIRST TRUSTmf closed and mf open | $398,836 | -1.2% | 12,945 | 0.0% | 0.24% | +2.6% | ||
| DFEB | FIRST TRUSTmf closed and mf open | $362,990 | -1.5% | 10,417 | 0.0% | 0.22% | +2.3% | |
| CFR | CULLEN FROST | $346,781 | -15.2% | 3,802 | 0.0% | 0.21% | -11.9% | |
| DFAE | DIMENSIONAL EMERGINGmf closed and mf open | $330,335 | -3.8% | 14,636 | 0.0% | 0.20% | -0.5% | |
| TSLA | TESLA INC | $317,779 | -4.4% | 1,270 | 0.0% | 0.19% | -0.5% | |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $318,762 | -6.2% | 19,960 | -6.2% | 0.19% | -3.0% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $306,595 | -7.2% | 4,456 | +0.0% | 0.18% | -3.7% |
| COP | CONOCOPHILLIPS | $302,375 | +15.6% | 2,524 | 0.0% | 0.18% | +19.9% | |
| SCHV | SCHWAB USmf closed and mf open | $299,803 | -3.9% | 4,651 | 0.0% | 0.18% | 0.0% | |
| XLK | SECTOR TECHNOLOGYmf closed and mf open | $291,795 | -5.7% | 1,780 | 0.0% | 0.18% | -2.2% | |
| TXN | TEXAS INSTRUMENTS | $285,264 | -11.7% | 1,794 | 0.0% | 0.17% | -8.6% | |
| GENERAL ELECTRIC | $279,692 | +0.6% | 2,530 | 0.0% | 0.17% | +4.3% | ||
| UPS | UNITED PARCEL | $279,474 | -13.0% | 1,793 | 0.0% | 0.17% | -9.7% | |
| FEX | Buy | FIRST TRUSTmf closed and mf open | $266,809 | -3.1% | 3,290 | +0.4% | 0.16% | +0.6% |
| DE | DEERE & CO | $264,166 | -6.9% | 700 | 0.0% | 0.16% | -3.7% | |
| OII | Sell | OCEANEERING INTL | $257,200 | -44.1% | 10,000 | -59.3% | 0.15% | -42.1% |
| DIMENSIONAL USmf closed and mf open | $239,945 | -1.4% | 9,469 | 0.0% | 0.14% | +2.1% | ||
| JPM | JPMORGAN CHASE | $234,207 | -0.3% | 1,615 | 0.0% | 0.14% | +2.9% | |
| IBM | INTL BUSINESS | $224,480 | +4.8% | 1,600 | 0.0% | 0.14% | +8.9% | |
| SDY | SPDR SERIESmf closed and mf open | $212,769 | -6.2% | 1,850 | 0.0% | 0.13% | -2.3% | |
| New | FIRST TRUSTmf closed and mf open | $211,451 | – | 7,180 | +100.0% | 0.13% | – | |
| EPD | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $209,383 | +3.9% | 7,650 | 0.0% | 0.13% | +7.7% | |
| MLM | MARTIN MARIETTA | $205,240 | -11.1% | 500 | 0.0% | 0.12% | -7.5% | |
| DIS | WALT DISNEY | $203,760 | -9.2% | 2,514 | 0.0% | 0.12% | -6.2% | |
| VOO | VANGUARD S&Pmf closed and mf open | $187,711 | -3.6% | 478 | 0.0% | 0.11% | 0.0% | |
| AXP | AMERICAN EXPRESS | $186,040 | -14.4% | 1,247 | 0.0% | 0.11% | -11.1% | |
| ZBH | ZIMMER BIOMET | $183,031 | -22.9% | 1,631 | 0.0% | 0.11% | -19.7% | |
| DAUG | FIRST TRUSTmf closed and mf open | $180,639 | -2.8% | 5,459 | 0.0% | 0.11% | +0.9% | |
| CION INVESTMENT | $178,263 | +1.8% | 16,865 | 0.0% | 0.11% | +5.9% | ||
| BRKB | BERKSHIRE HATHAWAY | $177,953 | +2.7% | 508 | 0.0% | 0.11% | +7.0% | |
| CTVA | CORTEVA INC | $179,060 | -10.7% | 3,500 | 0.0% | 0.11% | -7.8% | |
| GS | GOLDMAN SACHS | $171,492 | +0.3% | 530 | 0.0% | 0.10% | +4.0% | |
| GOOG | ALPHABET INC | $171,405 | +9.0% | 1,300 | 0.0% | 0.10% | +13.2% | |
| CI | CIGNA GROUP | $162,774 | +1.9% | 569 | 0.0% | 0.10% | +6.5% | |
| VMC | VULCAN MATERIALS | $161,616 | -10.4% | 800 | 0.0% | 0.10% | -6.7% | |
| BLK | BLACKROCK INC | $161,623 | -6.5% | 250 | 0.0% | 0.10% | -3.0% | |
| PSX | PHILLIPS 66 | $157,637 | +26.0% | 1,312 | 0.0% | 0.10% | +31.9% | |
| AMZN | AMAZON COM | $150,001 | -2.5% | 1,180 | 0.0% | 0.09% | +1.1% | |
| MO | Buy | ALTRIA GROUP | $147,571 | -6.9% | 3,509 | +0.3% | 0.09% | -4.3% |
| PFE | PFIZER INC | $141,050 | -9.6% | 4,252 | 0.0% | 0.08% | -5.6% | |
| VLO | VALERO ENERGY | $141,710 | +20.8% | 1,000 | 0.0% | 0.08% | +25.0% | |
| TRMK | TRUSTMARK CORP | $130,380 | +2.9% | 6,000 | 0.0% | 0.08% | +6.8% | |
| COST | COSTCO WHOLESALE | $129,376 | +4.9% | 229 | 0.0% | 0.08% | +9.9% | |
| ADP | AUTOMATIC DATA | $125,515 | +9.5% | 522 | 0.0% | 0.08% | +13.6% | |
| OKE | ONEOK INC | $118,356 | +2.8% | 1,866 | 0.0% | 0.07% | +6.0% | |
| TMFC | RBB FDmf closed and mf open | $116,839 | -3.5% | 2,973 | 0.0% | 0.07% | 0.0% | |
| DSEP | FIRST TRUSTmf closed and mf open | $117,167 | -0.5% | 3,441 | 0.0% | 0.07% | +2.9% | |
| FMB | Sell | FIRST TRUSTmf closed and mf open | $115,460 | -13.3% | 2,362 | -10.1% | 0.07% | -10.4% |
| GOOGL | ALPHABET INC | $109,922 | +9.3% | 840 | 0.0% | 0.07% | +13.8% | |
| V | VISA INC | $108,092 | -3.1% | 470 | 0.0% | 0.06% | 0.0% | |
| BMY | BRISTOL MYERS | $108,419 | -9.2% | 1,868 | 0.0% | 0.06% | -5.8% | |
| AVEM | AVANTIS EMERGINGmf closed and mf open | $106,900 | -1.9% | 2,025 | 0.0% | 0.06% | +1.6% | |
| NOC | NORTHROP GRUMMAN | $106,966 | -3.4% | 243 | 0.0% | 0.06% | 0.0% | |
| IXJ | ISHARES GLOBALmf closed and mf open | $105,250 | -3.0% | 1,277 | 0.0% | 0.06% | 0.0% | |
| SDG | ISHARES MSCImf closed and mf open | $104,328 | -5.7% | 1,400 | 0.0% | 0.06% | -1.6% | |
| PYPL | PAYPAL HOLDINGS | $99,850 | -12.4% | 1,708 | 0.0% | 0.06% | -9.1% | |
| HD | Sell | HOME DEPOT | $97,854 | -4.0% | 324 | -1.2% | 0.06% | 0.0% |
| FISV | FISERV INC | $98,501 | -10.5% | 872 | 0.0% | 0.06% | -7.8% | |
| FMHI | Buy | FIRST TRUSTmf closed and mf open | $94,647 | +100.9% | 2,100 | +110.0% | 0.06% | +111.1% |
| AGG | Buy | ISHARES COREmf closed and mf open | $95,067 | -3.9% | 1,011 | +0.1% | 0.06% | 0.0% |
| CRDA | CRAWFORD & COMPANY | $93,400 | -15.8% | 10,000 | 0.0% | 0.06% | -12.5% | |
| ESGU | ISHARES ESGmf closed and mf open | $93,910 | -3.6% | 1,000 | 0.0% | 0.06% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $89,942 | -4.9% | 1,296 | 0.0% | 0.05% | -1.8% | |
| CBSH | COMMERCE BANCSHARES | $90,106 | -1.5% | 1,878 | 0.0% | 0.05% | +1.9% | |
| XLV | SECTOR HEALTHCAREmf closed and mf open | $87,157 | -3.0% | 677 | 0.0% | 0.05% | 0.0% | |
| LINDE PLC | $85,641 | -2.3% | 230 | 0.0% | 0.05% | 0.0% | ||
| SCI | SERVICE CORP | $85,710 | -11.5% | 1,500 | 0.0% | 0.05% | -8.9% | |
| RSP | INVESCO S&Pmf closed and mf open | $81,472 | -5.3% | 575 | 0.0% | 0.05% | -2.0% | |
| TRV | TRAVELERS COS | $81,655 | -6.0% | 500 | 0.0% | 0.05% | -2.0% | |
| ABBV | ABBVIE INC | $79,449 | +10.6% | 533 | 0.0% | 0.05% | +14.3% | |
| UAL | UNITED AIRLINES | $78,509 | -22.9% | 1,856 | 0.0% | 0.05% | -20.3% | |
| VOX | VANGUARD COMMUNICATIONmf closed and mf open | $76,789 | -1.1% | 730 | 0.0% | 0.05% | +2.2% | |
| TMO | THERMO FISHER | $75,926 | -3.0% | 150 | 0.0% | 0.05% | +2.2% | |
| EBAY | EBAY INC | $75,306 | -1.3% | 1,708 | 0.0% | 0.04% | +2.3% | |
| AVGO | BROADCOM INC | $74,753 | -4.2% | 90 | 0.0% | 0.04% | 0.0% | |
| PPG | Buy | PPG INDUSTRIES | $73,909 | -12.1% | 569 | +0.4% | 0.04% | -10.2% |
| NVO | Buy | NOVO NORDISK | $71,843 | +12.4% | 790 | +100.0% | 0.04% | +16.2% |
| BX | Buy | BLACKSTONE INC | $71,420 | +16.1% | 667 | +0.8% | 0.04% | +19.4% |
| IVOO | VANGUARD S&Pmf closed and mf open | $69,484 | -4.5% | 822 | 0.0% | 0.04% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE | $69,868 | -32.2% | 479 | -29.5% | 0.04% | -30.0% |
| FJAN | FIRST TRUSTmf closed and mf open | $69,131 | -1.9% | 1,894 | 0.0% | 0.04% | 0.0% | |
| CL | Buy | COLGATE-PALMOLIVE | $68,195 | -7.5% | 959 | +0.2% | 0.04% | -4.7% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $61,049 | -40.1% | 437 | -38.2% | 0.04% | -37.3% |
| UNH | UNITEDHEALTH GROUP | $61,511 | +4.9% | 122 | 0.0% | 0.04% | +8.8% | |
| EOG | Buy | EOG RESOURCES | $61,207 | +11.3% | 483 | +0.6% | 0.04% | +15.6% |
| WEC | WEC ENERGY | $59,285 | -8.7% | 736 | 0.0% | 0.04% | -5.3% | |
| GE HEALTHCARE | $57,290 | -16.2% | 842 | 0.0% | 0.03% | -15.0% | ||
| KO | COCA COLA COMPANY | $55,644 | -7.0% | 994 | 0.0% | 0.03% | -5.7% | |
| XLI | SECTOR INDUSTRIALmf closed and mf open | $54,238 | -5.5% | 535 | 0.0% | 0.03% | 0.0% | |
| MAR | MARRIOTT INTL | $54,447 | +7.0% | 277 | 0.0% | 0.03% | +13.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $54,100 | -12.2% | 1,669 | +0.7% | 0.03% | -11.1% |
| LLY | ELI LILLY | $53,713 | +14.5% | 100 | 0.0% | 0.03% | +18.5% | |
| ABT | ABBOTT LABORATORIES | $53,291 | -11.2% | 550 | 0.0% | 0.03% | -8.6% | |
| PSK | SPDR ICEmf closed and mf open | $51,968 | -3.0% | 1,601 | 0.0% | 0.03% | 0.0% | |
| FFEB | FIRST TRUSTmf closed and mf open | $51,649 | -2.1% | 1,325 | 0.0% | 0.03% | 0.0% | |
| IYH | ISHARES U Smf closed and mf open | $51,313 | -3.6% | 190 | 0.0% | 0.03% | 0.0% | |
| JMST | JP MORGANmf closed and mf open | $50,450 | -0.4% | 1,000 | 0.0% | 0.03% | +3.4% | |
| NVDA | NVIDIA CORP | $50,459 | +2.8% | 116 | 0.0% | 0.03% | +7.1% | |
| CLTL | INVESCO SHORTmf closed and mf open | $49,902 | +0.0% | 473 | 0.0% | 0.03% | +3.4% | |
| USB | U S BANCORP DE | $49,590 | +0.1% | 1,500 | 0.0% | 0.03% | +3.4% | |
| MCD | MCDONALDS CORP | $47,683 | -11.7% | 181 | 0.0% | 0.03% | -6.5% | |
| SRE | Buy | SEMPRA | $47,621 | -6.5% | 700 | +100.0% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC | $49,010 | -18.2% | 508 | -23.4% | 0.03% | -17.1% |
| MMM | Sell | 3M COMPANY | $46,810 | -35.2% | 500 | -30.7% | 0.03% | -33.3% |
| MUA | Sell | BLACKROCK MUNIASSETSmf closed and mf open | $47,520 | -49.7% | 5,280 | -43.1% | 0.03% | -49.1% |
| GLD | SPDR GOLD | $46,292 | -3.8% | 270 | 0.0% | 0.03% | 0.0% | |
| XLE | SECTOR ENERGYmf closed and mf open | $45,195 | +11.4% | 500 | 0.0% | 0.03% | +17.4% | |
| FBHS | FORTUNE BRANDS | $44,444 | -13.6% | 715 | 0.0% | 0.03% | -10.0% | |
| EQWL | INVESCO S&Pmf closed and mf open | $44,779 | -3.6% | 570 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE CORP | $45,864 | -11.1% | 433 | 0.0% | 0.03% | -10.0% | |
| PM | PHILIP MORRIS | $45,087 | -5.2% | 487 | 0.0% | 0.03% | 0.0% | |
| RTX | RTX CORP | $43,902 | -26.5% | 610 | 0.0% | 0.03% | -25.7% | |
| KRE | SPDR S&Pmf closed and mf open | $41,770 | +2.3% | 1,000 | 0.0% | 0.02% | +4.2% | |
| PBW | Buy | INVESCO WILDERHILLmf closed and mf open | $41,934 | -21.2% | 1,334 | +0.5% | 0.02% | -19.4% |
| RWL | INVESCO S&Pmf closed and mf open | $39,930 | -2.3% | 511 | 0.0% | 0.02% | 0.0% | |
| EMN | EASTMAN CHEMICAL | $38,167 | -8.4% | 497 | 0.0% | 0.02% | -4.2% | |
| JPST | JPMORGANmf closed and mf open | $38,890 | +0.1% | 775 | 0.0% | 0.02% | +4.5% | |
| FSEP | FIRST TRUSTmf closed and mf open | $38,192 | -2.4% | 1,030 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $37,760 | -14.3% | 100 | 0.0% | 0.02% | -8.0% | |
| CSCO | CISCO SYSTEMS | $37,686 | +3.9% | 701 | 0.0% | 0.02% | +9.5% | |
| MYD | New | BLACKROCK MUNIYIELDmf closed and mf open | $36,720 | – | 4,000 | +100.0% | 0.02% | – |
| CC | CHEMOURS COMPANY | $37,475 | -24.0% | 1,336 | 0.0% | 0.02% | -21.4% | |
| XMMO | INVESCO S&Pmf closed and mf open | $35,827 | +1.2% | 445 | 0.0% | 0.02% | +5.0% | |
| VIOO | VANGUARD S&Pmf closed and mf open | $35,310 | -4.9% | 404 | 0.0% | 0.02% | 0.0% | |
| WMT | WALMART INC | $35,664 | +1.7% | 223 | 0.0% | 0.02% | +5.0% | |
| RTM | Buy | INVESCO EXCHANGEmf closed and mf open | $33,036 | -4.4% | 1,065 | +400.0% | 0.02% | 0.0% |
| QCOM | QUALCOMM INC | $32,763 | -6.7% | 295 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN COMPANY | $32,878 | -7.9% | 508 | 0.0% | 0.02% | -4.8% | |
| FPX | FIRST TRUSTmf closed and mf open | $32,332 | -4.8% | 385 | 0.0% | 0.02% | -5.0% | |
| LOW | LOWES COMPANIES | $31,176 | -7.9% | 150 | 0.0% | 0.02% | -5.0% | |
| EQIX | EQUINIX INC | $30,996 | -7.0% | 43 | 0.0% | 0.02% | 0.0% | |
| GLO | CLOUGH GLOBALmf closed and mf open | $31,483 | -11.6% | 7,107 | 0.0% | 0.02% | -9.5% | |
| T | Sell | AT&T INC | $32,514 | -15.9% | 2,165 | -10.6% | 0.02% | -13.6% |
| TELL | TELLURIAN INC | $30,396 | -17.7% | 26,203 | 0.0% | 0.02% | -14.3% | |
| K | KELLOGG CO | $29,993 | -11.7% | 504 | 0.0% | 0.02% | -10.0% | |
| KMF | KAYNE ANDERSONmf closed and mf open | $28,904 | +0.3% | 4,060 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $26,876 | +21.1% | 100 | 0.0% | 0.02% | +23.1% | |
| PWV | INVESCO LARGEmf closed and mf open | $24,196 | +0.4% | 517 | 0.0% | 0.02% | +7.1% | |
| MPLX | MPLXoil & gas, real estate and reit | $24,757 | +4.8% | 696 | 0.0% | 0.02% | +7.1% | |
| PRU | PRUDENTIAL FINANCIAL | $25,525 | +7.6% | 269 | 0.0% | 0.02% | +7.1% | |
| INTU | INTUIT INC | $25,547 | +11.5% | 50 | 0.0% | 0.02% | +15.4% | |
| F | FORD MOTOR | $24,840 | -17.9% | 2,000 | 0.0% | 0.02% | -11.8% | |
| HTAB | HARTFORD SCHRODERSmf closed and mf open | $23,294 | -6.0% | 1,275 | 0.0% | 0.01% | 0.0% | |
| LPLA | LPL FINANCIAL | $23,765 | +9.3% | 100 | 0.0% | 0.01% | +7.7% | |
| VTRS | Sell | VIATRIS INC | $23,251 | -3.7% | 2,358 | -2.6% | 0.01% | 0.0% |
| CMCSA | COMCAST CORP | $22,746 | +6.7% | 513 | 0.0% | 0.01% | +16.7% | |
| XEL | XCEL ENERGY | $23,460 | -8.0% | 410 | 0.0% | 0.01% | -6.7% | |
| HII | HUNTINGTON INGALLS | $22,708 | -10.1% | 111 | 0.0% | 0.01% | -6.7% | |
| TJX | TJX COS | $23,998 | +4.8% | 270 | 0.0% | 0.01% | +7.7% | |
| BAC | BANK AMERICA | $21,220 | -4.6% | 775 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H&R | $21,530 | +35.1% | 500 | 0.0% | 0.01% | +44.4% | |
| ICLN | ISHARES GLOBALmf closed and mf open | $21,491 | -20.5% | 1,470 | 0.0% | 0.01% | -18.8% | |
| ETH | Sell | ETHAN ALLEN | $19,226 | -1.9% | 643 | -7.2% | 0.01% | +9.1% |
| FS CREDITmf closed and mf open | $19,853 | +14.1% | 3,663 | 0.0% | 0.01% | +20.0% | ||
| UNP | UNION PACIFIC CORP | $20,159 | -0.5% | 99 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING | $20,603 | -18.8% | 35 | 0.0% | 0.01% | -20.0% | |
| AZN | ASTRAZENECA PLC | $19,368 | -5.4% | 286 | 0.0% | 0.01% | 0.0% | |
| OGN | ORGANON & CO | $20,797 | -16.6% | 1,198 | 0.0% | 0.01% | -14.3% | |
| PEP | PEPSICO INC | $17,791 | -8.5% | 105 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL | $17,550 | -11.0% | 95 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL | $18,492 | +11.0% | 335 | 0.0% | 0.01% | +10.0% | |
| FB | META PLATFORMS | $18,013 | +4.6% | 60 | 0.0% | 0.01% | +10.0% | |
| VTI | VANGUARD TOTALmf closed and mf open | $18,479 | -3.6% | 87 | 0.0% | 0.01% | 0.0% | |
| XMHQ | INVESCO S&Pmf closed and mf open | $16,108 | -0.2% | 200 | 0.0% | 0.01% | +11.1% | |
| OGS | Sell | ONE GAS | $17,070 | -37.9% | 250 | -30.2% | 0.01% | -37.5% |
| COG | COTERRA ENERGY | $16,230 | +6.9% | 600 | 0.0% | 0.01% | +11.1% | |
| MFMS | RBB FUNDmf closed and mf open | $17,031 | -3.0% | 611 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINANCIAL | $17,326 | -25.9% | 200 | 0.0% | 0.01% | -28.6% | |
| MCK | MCKESSON CORP | $17,394 | +1.8% | 40 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR | $17,294 | -13.9% | 199 | 0.0% | 0.01% | -16.7% | |
| PNC | PNC FINANCIAL | $14,732 | -2.5% | 120 | 0.0% | 0.01% | 0.0% | |
| RBLX | Buy | ROBLOX CORP | $15,349 | +376.1% | 530 | +562.5% | 0.01% | +350.0% |
| CCL | CARNIVAL CORP | $15,092 | -27.1% | 1,100 | 0.0% | 0.01% | -25.0% | |
| ACVF | New | ETFS AMERICANmf closed and mf open | $14,702 | – | 445 | +100.0% | 0.01% | – |
| MAGA | New | ETF SOLUTIONSmf closed and mf open | $14,501 | – | 380 | +100.0% | 0.01% | – |
| KBR | KBR INC | $15,324 | -9.4% | 260 | 0.0% | 0.01% | -10.0% | |
| MKC | MC CORMICK | $15,128 | -13.3% | 200 | 0.0% | 0.01% | -10.0% | |
| DAL | DELTA AIRLINES | $15,096 | -22.2% | 408 | 0.0% | 0.01% | -18.2% | |
| MAT | MATTEL INC | $13,218 | +12.7% | 600 | 0.0% | 0.01% | +14.3% | |
| OTIS | OTIS WORLDWIDE | $13,412 | -9.8% | 167 | 0.0% | 0.01% | -11.1% | |
| XMVM | INVESCO S&Pmf closed and mf open | $13,523 | -0.6% | 295 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM | $12,976 | +5.1% | 200 | -4.8% | 0.01% | +14.3% |
| ZION | ZIONS BANCORPORATION | $12,665 | +29.9% | 363 | 0.0% | 0.01% | +33.3% | |
| UBER | UBER TECHNOLOGIES | $13,797 | +6.5% | 300 | 0.0% | 0.01% | +14.3% | |
| MMC | MARSH & MCLENNAN | $11,608 | +1.2% | 61 | 0.0% | 0.01% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES | $10,988 | -35.4% | 670 | 0.0% | 0.01% | -30.0% | |
| MA | MASTERCARD INC | $12,183 | +0.8% | 31 | 0.0% | 0.01% | 0.0% | |
| FIRST TRUSTmf closed and mf open | $11,183 | +0.8% | 340 | 0.0% | 0.01% | +16.7% | ||
| BA | BOEING COMPANY | $9,584 | -9.2% | 50 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN | $9,214 | -11.2% | 100 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLC | $9,735 | -14.0% | 65 | 0.0% | 0.01% | -14.3% | |
| SUSA | ISHARES MSCImf closed and mf open | $9,357 | -3.9% | 104 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $8,694 | -1.2% | 25 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES | $8,993 | -2.8% | 120 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD | $8,720 | +3.4% | 502 | 0.0% | 0.01% | 0.0% | |
| MASTERBRAND INC | $8,687 | +4.5% | 715 | 0.0% | 0.01% | 0.0% | ||
| MRNA | MODERNA INC | $7,540 | -15.0% | 73 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $7,609 | -10.7% | 185 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE | $8,700 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS | $7,655 | -20.8% | 705 | -8.6% | 0.01% | -16.7% | |
| ARMK | ARAMARK | $6,940 | -19.4% | 200 | 0.0% | 0.00% | -20.0% | |
| GIS | GENERAL MILLS | $7,039 | -16.6% | 110 | 0.0% | 0.00% | -20.0% | |
| CHK | CHESAPEAKE ENERGY | $6,381 | +3.1% | 74 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $6,451 | +3.4% | 26 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC | $7,371 | -0.5% | 24 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET | $5,485 | +1.5% | 135 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY | $5,399 | -0.3% | 279 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $5,786 | +0.9% | 55 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO LEISUREmf closed and mf open | $4,713 | -8.4% | 123 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS | $5,803 | -8.1% | 291 | 0.0% | 0.00% | -25.0% | |
| NKE | Sell | NIKE INC | $5,737 | -86.0% | 60 | -83.8% | 0.00% | -87.5% |
| IBUY | AMPLIFY ONLINEmf closed and mf open | $5,758 | -4.2% | 130 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO | $4,086 | -4.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD | $2,890 | -17.7% | 17 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS | $3,676 | -16.3% | 100 | 0.0% | 0.00% | -33.3% | |
| BP | BP PLC | $3,872 | +9.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $3,667 | -10.7% | 111 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $2,952 | -9.7% | 121 | 0.0% | 0.00% | 0.0% | |
| ZIMVIE INC | $1,534 | -16.2% | 163 | 0.0% | 0.00% | 0.0% | ||
| DFAC | DIMENSIONAL USmf closed and mf open | $1,310 | -3.5% | 50 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO | $1,399 | +3.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HOLDINGS | $982 | +13.8% | 65 | 0.0% | 0.00% | – | ||
| SWN | SOUTHWESTERN ENERGY | $1,290 | +7.3% | 200 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETErights and bearer warrants, warrants except bearer | $1,470 | +15.8% | 34 | 0.0% | 0.00% | 0.0% | |
| Exit | ORGANIGRAM HOLDINGS | $0 | – | -505 | -100.0% | 0.00% | – | |
| DIGITAL WORLD | $821 | +30.7% | 50 | 0.0% | 0.00% | – | ||
| New | ORGANIGRAM HLDGS | $166 | – | 126 | +100.0% | 0.00% | – | |
| GME | GAMESTOP CORP | $329 | -32.2% | 20 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $106 | -3.6% | 1 | 0.0% | 0.00% | – | |
| FVRR | Exit | FIVERR INTL | $0 | – | -130 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE | $0 | – | -71 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,330 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE | 4 | Q3 2023 | 24.7% |
| ISHARES S&P | 4 | Q3 2023 | 16.6% |
| FIRST TRUST | 4 | Q3 2023 | 4.3% |
| FIRST TRUST | 4 | Q3 2023 | 3.9% |
| ISHARES RUSSELL | 4 | Q3 2023 | 3.4% |
| ISHARES RUSSELL | 4 | Q3 2023 | 3.3% |
| ISHARES RUSSELL | 4 | Q3 2023 | 2.7% |
| FIRST TRUST | 4 | Q3 2023 | 2.7% |
| FIRST TRUST | 4 | Q3 2023 | 2.5% |
| SM ENERGY | 4 | Q3 2023 | 2.9% |
View Tanglewood Legacy Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-13 |
View Tanglewood Legacy Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.