$141 Million is the total value of Tanglewood Legacy Advisors, LLC's 247 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | New | ISHARES COREmf closed and mf open | $34,754,245 | – | 492,061 | +100.0% | 24.70% | – |
| IUSG | New | ISHARES S&Pmf closed and mf open | $23,388,965 | – | 286,911 | +100.0% | 16.62% | – |
| DMAY | New | FIRST TRUSTmf closed and mf open | $6,018,193 | – | 192,336 | +100.0% | 4.28% | – |
| FMAY | New | FIRST TRUSTmf closed and mf open | $5,499,712 | – | 156,380 | +100.0% | 3.91% | – |
| IWR | New | ISHARES RUSSELLmf closed and mf open | $4,791,514 | – | 71,038 | +100.0% | 3.41% | – |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $4,574,574 | – | 30,165 | +100.0% | 3.25% | – |
| SM | New | SM ENERGY | $4,121,190 | – | 118,323 | +100.0% | 2.93% | – |
| DAPR | New | FIRST TRUSTmf closed and mf open | $3,755,944 | – | 127,493 | +100.0% | 2.67% | – |
| IWF | New | ISHARES RUSSELLmf closed and mf open | $3,743,038 | – | 17,471 | +100.0% | 2.66% | – |
| FAPR | New | FIRST TRUSTmf closed and mf open | $3,467,044 | – | 118,544 | +100.0% | 2.46% | – |
| SPY | New | SPDR S&Pmf closed and mf open | $2,708,897 | – | 7,083 | +100.0% | 1.92% | – |
| USMV | New | ISHARES MSCImf closed and mf open | $2,418,611 | – | 33,545 | +100.0% | 1.72% | – |
| DNOV | New | FIRST TRUSTmf closed and mf open | $2,242,011 | – | 68,626 | +100.0% | 1.59% | – |
| FJUN | New | FIRST TRUSTmf closed and mf open | $1,691,393 | – | 46,853 | +100.0% | 1.20% | – |
| AAPL | New | APPLE INC | $1,686,888 | – | 12,983 | +100.0% | 1.20% | – |
| DJUN | New | FIRST TRUSTmf closed and mf open | $1,591,242 | – | 49,246 | +100.0% | 1.13% | – |
| LUV | New | SOUTHWEST AIRLINES | $1,574,780 | – | 46,771 | +100.0% | 1.12% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $1,446,167 | – | 5,431 | +100.0% | 1.03% | – |
| MRK | New | MERCK & COMPANY | $1,345,047 | – | 12,123 | +100.0% | 0.96% | – |
| RDIV | New | INVESCO S&Pmf closed and mf open | $1,198,175 | – | 27,500 | +100.0% | 0.85% | – |
| CAT | New | CATERPILLAR INC | $1,146,231 | – | 4,785 | +100.0% | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,100,883 | – | 6,232 | +100.0% | 0.78% | – |
| DBEF | New | X TRACKERSmf closed and mf open | $1,032,627 | – | 32,039 | +100.0% | 0.73% | – |
| DDEC | New | FIRST TRUSTmf closed and mf open | $979,336 | – | 31,994 | +100.0% | 0.70% | – |
| IVV | New | ISHARES COREmf closed and mf open | $915,626 | – | 2,383 | +100.0% | 0.65% | – |
| CVX | New | CHEVRON CORP | $814,322 | – | 4,537 | +100.0% | 0.58% | – |
| FNOV | New | FIRST TRUSTmf closed and mf open | $811,596 | – | 22,849 | +100.0% | 0.58% | – |
| SPLV | New | INVESCO EXCHANGEmf closed and mf open | $802,741 | – | 12,562 | +100.0% | 0.57% | – |
| ITOT | New | ISHARES COREmf closed and mf open | $798,027 | – | 9,411 | +100.0% | 0.57% | – |
| NEE | New | NEXTERA ENERGY | $652,080 | – | 7,800 | +100.0% | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $643,678 | – | 2,684 | +100.0% | 0.46% | – |
| FOCT | New | FIRST TRUSTmf closed and mf open | $608,242 | – | 18,426 | +100.0% | 0.43% | – |
| OGE | New | OGE ENERGY CORP | $533,958 | – | 13,501 | +100.0% | 0.38% | – |
| FDEC | New | FIRST TRUSTmf closed and mf open | $534,044 | – | 16,815 | +100.0% | 0.38% | – |
| XOM | New | EXXON MOBIL | $515,620 | – | 4,675 | +100.0% | 0.37% | – |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $461,101 | – | 14,760 | +100.0% | 0.33% | – |
| VYM | New | VANGUARD HIGHmf closed and mf open | $443,661 | – | 4,100 | +100.0% | 0.32% | – |
| OII | New | OCEANEERING INTL | $430,254 | – | 24,600 | +100.0% | 0.31% | – |
| DOCT | New | FIRST TRUSTmf closed and mf open | $404,118 | – | 12,907 | +100.0% | 0.29% | – |
| CFR | New | CULLEN FROST | $390,137 | – | 2,918 | +100.0% | 0.28% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $376,740 | – | 2,481 | +100.0% | 0.27% | – |
| FAUG | New | FIRST TRUSTmf closed and mf open | $355,213 | – | 10,250 | +100.0% | 0.25% | – |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $330,379 | – | 4,432 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL | $318,649 | – | 1,833 | +100.0% | 0.23% | – |
| DE | New | DEERE & CO | $300,132 | – | 700 | +100.0% | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $297,832 | – | 2,524 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRUMENTS | $296,405 | – | 1,794 | +100.0% | 0.21% | – |
| FEX | New | FIRST TRUSTmf closed and mf open | $260,722 | – | 3,256 | +100.0% | 0.18% | – |
| SDY | New | SPDR SERIESmf closed and mf open | $231,454 | – | 1,850 | +100.0% | 0.16% | – |
| New | GENERAL ELECTRIC | $224,557 | – | 2,680 | +100.0% | 0.16% | – | |
| IBM | New | INTL BUSINESS | $225,424 | – | 1,600 | +100.0% | 0.16% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $221,503 | – | 1,780 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $217,889 | – | 4,252 | +100.0% | 0.16% | – |
| DIS | New | WALT DISNEY | $218,416 | – | 2,514 | +100.0% | 0.16% | – |
| FJUL | New | FIRST TRUSTmf closed and mf open | $216,905 | – | 6,323 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE | $216,572 | – | 1,615 | +100.0% | 0.15% | – |
| TRMK | New | TRUSTMARK CORP | $209,460 | – | 6,000 | +100.0% | 0.15% | – |
| ZBH | New | ZIMMER BIOMET | $207,953 | – | 1,631 | +100.0% | 0.15% | – |
| AXP | New | AMERICAN EXPRESS | $206,407 | – | 1,397 | +100.0% | 0.15% | – |
| CTVA | New | CORTEVA INC | $205,730 | – | 3,500 | +100.0% | 0.15% | – |
| DJUL | New | FIRST TRUSTmf closed and mf open | $190,529 | – | 6,164 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORP | $188,532 | – | 569 | +100.0% | 0.13% | – |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $184,520 | – | 7,650 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS | $181,991 | – | 530 | +100.0% | 0.13% | – |
| BLK | New | BLACKROCK INC | $177,158 | – | 250 | +100.0% | 0.13% | – |
| MLM | New | MARTIN MARIETTA | $168,985 | – | 500 | +100.0% | 0.12% | – |
| DAUG | New | FIRST TRUSTmf closed and mf open | $166,368 | – | 5,346 | +100.0% | 0.12% | – |
| New | CION INVESTMENT | $164,434 | – | 16,865 | +100.0% | 0.12% | – | |
| MO | New | ALTRIA GROUP | $158,882 | – | 3,476 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $156,921 | – | 508 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $150,526 | – | 1,222 | +100.0% | 0.11% | – |
| VMC | New | VULCAN MATERIALS | $140,088 | – | 800 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $136,553 | – | 1,312 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS | $134,403 | – | 1,868 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN | $132,583 | – | 243 | +100.0% | 0.09% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $129,996 | – | 370 | +100.0% | 0.09% | – |
| CBSH | New | COMMERCE BANCSHARES | $127,835 | – | 1,878 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY | $126,860 | – | 1,000 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA | $124,617 | – | 522 | +100.0% | 0.09% | – |
| MTUM | New | ISHARES MSCImf closed and mf open | $125,062 | – | 857 | +100.0% | 0.09% | – |
| FPE | New | FIRST TRUSTmf closed and mf open | $123,984 | – | 7,380 | +100.0% | 0.09% | – |
| OKE | New | ONEOK INC | $122,592 | – | 1,866 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT | $122,058 | – | 386 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HOLDINGS | $121,644 | – | 1,708 | +100.0% | 0.09% | – |
| FMB | New | FIRST TRUSTmf closed and mf open | $117,661 | – | 2,348 | +100.0% | 0.08% | – |
| SDG | New | ISHARES MSCImf closed and mf open | $110,474 | – | 1,400 | +100.0% | 0.08% | – |
| IXJ | New | ISHARES GLOBALmf closed and mf open | $108,392 | – | 1,277 | +100.0% | 0.08% | – |
| DSEP | New | FIRST TRUSTmf closed and mf open | $105,467 | – | 3,441 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHOLESALE | $104,539 | – | 229 | +100.0% | 0.07% | – |
| SCI | New | SERVICE CORP | $103,710 | – | 1,500 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELECTRIC | $102,064 | – | 1,063 | +100.0% | 0.07% | – |
| PG | New | PROCTER & GAMBLE | $102,909 | – | 679 | +100.0% | 0.07% | – |
| V | New | VISA INC | $97,564 | – | 470 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD | $96,695 | – | 570 | +100.0% | 0.07% | – |
| AGG | New | ISHARES COREmf closed and mf open | $97,775 | – | 1,008 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABORATORIES | $96,066 | – | 875 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COS | $93,745 | – | 500 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INC | $92,279 | – | 1,040 | +100.0% | 0.07% | – |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $91,970 | – | 677 | +100.0% | 0.06% | – |
| TMFC | New | RBB FDmf closed and mf open | $90,528 | – | 2,973 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $88,133 | – | 872 | +100.0% | 0.06% | – |
| MMM | New | 3M COMPANY | $86,582 | – | 722 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $86,378 | – | 1,296 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $86,138 | – | 533 | +100.0% | 0.06% | – |
| ESGU | New | ISHARES ESGmf closed and mf open | $84,750 | – | 1,000 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER | $82,604 | – | 150 | +100.0% | 0.06% | – |
| RSP | New | INVESCO S&Pmf closed and mf open | $81,219 | – | 575 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $75,021 | – | 230 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INC | $74,113 | – | 840 | +100.0% | 0.05% | – |
| CL | New | COLGATE-PALMOLIVE | $75,186 | – | 954 | +100.0% | 0.05% | – |
| VIOO | New | VANGUARD S&Pmf closed and mf open | $70,884 | – | 409 | +100.0% | 0.05% | – |
| PPG | New | PPG INDUSTRIES | $70,594 | – | 561 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC | $70,831 | – | 1,708 | +100.0% | 0.05% | – |
| IVOO | New | VANGUARD S&Pmf closed and mf open | $67,227 | – | 411 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $66,696 | – | 3,623 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP | $64,682 | – | 122 | +100.0% | 0.05% | – |
| USB | New | U S BANCORP DE | $65,415 | – | 1,500 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS | $64,460 | – | 1,636 | +100.0% | 0.05% | – |
| LMBS | New | FIRST TRUSTmf closed and mf open | $63,055 | – | 1,330 | +100.0% | 0.04% | – |
| EOG | New | EOG RESOURCES | $61,154 | – | 472 | +100.0% | 0.04% | – |
| VOX | New | VANGUARD COMMUNICATIONmf closed and mf open | $60,043 | – | 730 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY | $56,256 | – | 600 | +100.0% | 0.04% | – |
| CRDA | New | CRAWFORD & COMPANY | $55,600 | – | 10,000 | +100.0% | 0.04% | – |
| NVO | New | NOVO NORDISK | $53,459 | – | 395 | +100.0% | 0.04% | – |
| IYH | New | ISHARES U Smf closed and mf open | $53,905 | – | 190 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA | $54,089 | – | 350 | +100.0% | 0.04% | – |
| PSK | New | SPDR ICEmf closed and mf open | $52,545 | – | 1,601 | +100.0% | 0.04% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $52,542 | – | 535 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $50,322 | – | 90 | +100.0% | 0.04% | – |
| PBW | New | INVESCO WILDERHILLmf closed and mf open | $50,017 | – | 1,305 | +100.0% | 0.04% | – |
| CLTL | New | INVESCO TREASURYmf closed and mf open | $49,826 | – | 473 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS | $49,289 | – | 487 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INC | $48,129 | – | 649 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM | $47,040 | – | 560 | +100.0% | 0.03% | – |
| FMHI | New | FIRST TRUSTmf closed and mf open | $46,290 | – | 1,000 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC | $43,294 | – | 370 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYSTEMS | $44,115 | – | 926 | +100.0% | 0.03% | – |
| TELL | New | TELLURIAN INC | $44,021 | – | 26,203 | +100.0% | 0.03% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $43,735 | – | 500 | +100.0% | 0.03% | – |
| EQWL | New | INVESCO S&Pmf closed and mf open | $42,670 | – | 570 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL | $41,243 | – | 277 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS COMPANY | $40,908 | – | 1,336 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL | $40,515 | – | 497 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $41,377 | – | 410 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS | $40,834 | – | 715 | +100.0% | 0.03% | – |
| JPST | New | JPMORGANmf closed and mf open | $38,851 | – | 775 | +100.0% | 0.03% | – |
| RWL | New | INVESCO S&Pmf closed and mf open | $37,783 | – | 511 | +100.0% | 0.03% | – |
| GLO | New | CLOUGH GLOBALmf closed and mf open | $36,032 | – | 7,107 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN COMPANY | $36,276 | – | 508 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $35,905 | – | 504 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY | $36,584 | – | 100 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $35,393 | – | 433 | +100.0% | 0.02% | – |
| FSEP | New | FIRST TRUSTmf closed and mf open | $34,474 | – | 1,030 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $33,460 | – | 1,198 | +100.0% | 0.02% | – |
| RTM | New | INVESCO EXCHANGEmf closed and mf open | $33,794 | – | 213 | +100.0% | 0.02% | – |
| XMMO | New | INVESCO S&Pmf closed and mf open | $33,509 | – | 445 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $32,432 | – | 295 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $31,619 | – | 223 | +100.0% | 0.02% | – |
| KMF | New | KAYNE ANDERSONmf closed and mf open | $30,487 | – | 4,060 | +100.0% | 0.02% | – |
| FPX | New | FIRST TRUSTmf closed and mf open | $30,292 | – | 385 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $29,488 | – | 100 | +100.0% | 0.02% | – |
| LOW | New | LOWES COMPANIES | $29,886 | – | 150 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES GLOBALmf closed and mf open | $29,180 | – | 1,470 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $28,582 | – | 2,568 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY | $28,745 | – | 410 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $27,634 | – | 42 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $26,755 | – | 269 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $26,264 | – | 100 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS | $27,108 | – | 358 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS | $25,605 | – | 111 | +100.0% | 0.02% | – |
| BAC | New | BANK AMERICA | $25,668 | – | 775 | +100.0% | 0.02% | – |
| PWV | New | INVESCO EXCHANGEmf closed and mf open | $24,330 | – | 517 | +100.0% | 0.02% | – |
| MUA | New | BLACKROCK MUNIASSETSmf closed and mf open | $24,345 | – | 2,250 | +100.0% | 0.02% | – |
| COMT | New | ISHARES U Smf closed and mf open | $24,547 | – | 871 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD FTSEmf closed and mf open | $23,209 | – | 553 | +100.0% | 0.02% | – |
| MPLX | New | MPLXoil & gas, real estate and reit | $22,857 | – | 696 | +100.0% | 0.02% | – |
| FJAN | New | FIRST TRUSTmf closed and mf open | $22,722 | – | 694 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS | $21,994 | – | 159 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $21,346 | – | 81 | +100.0% | 0.02% | – |
| TJX | New | TJX COS | $21,492 | – | 270 | +100.0% | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $20,500 | – | 99 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINANCIAL | $21,617 | – | 100 | +100.0% | 0.02% | – |
| INTU | New | INTUIT INC | $19,461 | – | 50 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING | $19,124 | – | 35 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL | $20,359 | – | 95 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES | $20,174 | – | 670 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC | $19,391 | – | 286 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN | $19,287 | – | 730 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL | $18,953 | – | 120 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP | $17,940 | – | 513 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $18,969 | – | 105 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $17,845 | – | 363 | +100.0% | 0.01% | – |
| MKC | New | MC CORMICK | $16,578 | – | 200 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $16,952 | – | 116 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $14,824 | – | 199 | +100.0% | 0.01% | – |
| MFMS | New | RBB FUNDmf closed and mf open | $14,939 | – | 611 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $15,005 | – | 40 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL | $13,819 | – | 335 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIRLINES | $13,407 | – | 408 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLINES | $13,421 | – | 356 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY | $14,742 | – | 600 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $13,728 | – | 260 | +100.0% | 0.01% | – |
| XMHQ | New | INVESCO S&Pmf closed and mf open | $13,813 | – | 200 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE | $13,078 | – | 167 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $13,112 | – | 73 | +100.0% | 0.01% | – |
| XMVM | New | INVESCO S&Pmf closed and mf open | $12,992 | – | 295 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC | $11,628 | – | 65 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SE | $10,666 | – | 71 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INC | $10,653 | – | 31 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS | $9,224 | – | 110 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN | $10,094 | – | 61 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES | $10,302 | – | 120 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES MSCImf closed and mf open | $8,561 | – | 104 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $8,368 | – | 185 | +100.0% | 0.01% | – |
| New | WARNER BROS | $8,214 | – | 867 | +100.0% | 0.01% | – | |
| ACN | New | ACCENTURE PLC | $6,404 | – | 24 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP | $6,901 | – | 26 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY | $6,983 | – | 74 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $7,220 | – | 25 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PROPERTY | $5,114 | – | 279 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $5,398 | – | 715 | +100.0% | 0.00% | – | |
| MAIN | New | MAIN STREET | $4,988 | – | 135 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO DYNAMICmf closed and mf open | $5,789 | – | 159 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN | $4,943 | – | 100 | +100.0% | 0.00% | – |
| New | FS CREDITmf closed and mf open | $5,751 | – | 1,221 | +100.0% | 0.00% | – | |
| IBUY | New | AMPLIFY ONLINEmf closed and mf open | $5,069 | – | 130 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $5,076 | – | 55 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $5,889 | – | 34 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS | $4,182 | – | 279 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES | $4,847 | – | 196 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL | $3,788 | – | 130 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $4,321 | – | 111 | +100.0% | 0.00% | – |
| BP | New | BP PLC | $3,493 | – | 100 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP | $2,277 | – | 80 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD | $3,269 | – | 17 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC | $3,471 | – | 100 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS | $2,658 | – | 239 | +100.0% | 0.00% | – | |
| HUN | New | HUNTSMAN CORP | $3,325 | – | 121 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,522 | – | 163 | +100.0% | 0.00% | – | |
| FB | New | META PLATFORMS | $1,203 | – | 10 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD | $750 | – | 50 | +100.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY | $1,170 | – | 200 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETErights and bearer warrants, warrants except bearer | $371 | – | 9 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $100 | – | 1 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP | $369 | – | 20 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $630 | – | 10 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HOLDINGS | $404 | – | 505 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.