$157 Million is the total value of Tanglewood Legacy Advisors, LLC's 279 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Buy | ISHARES COREmf closed and mf open | $36,495,663 | +5.0% | 494,655 | +0.5% | 23.28% | -5.8% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $25,635,515 | +9.6% | 288,786 | +0.7% | 16.35% | -1.6% |
| DMAY | Sell | FIRST TRUSTmf closed and mf open | $6,201,068 | +3.0% | 189,861 | -1.3% | 3.96% | -7.5% |
| FMAY | Buy | FIRST TRUSTmf closed and mf open | $5,762,719 | +4.8% | 156,468 | +0.1% | 3.68% | -6.0% |
| IWR | Sell | ISHARES RUSSELLmf closed and mf open | $4,777,177 | -0.3% | 68,324 | -3.8% | 3.05% | -10.5% |
| IWD | Sell | ISHARES RUSSELLmf closed and mf open | $4,540,957 | -0.7% | 29,824 | -1.1% | 2.90% | -10.9% |
| IWF | Sell | ISHARES RUSSELLmf closed and mf open | $4,258,657 | +13.8% | 17,430 | -0.2% | 2.72% | +2.1% |
| DAPR | Sell | FIRST TRUSTmf closed and mf open | $3,761,955 | +0.2% | 126,836 | -0.5% | 2.40% | -10.1% |
| FAPR | Sell | FIRST TRUSTmf closed and mf open | $3,641,408 | +5.0% | 117,883 | -0.6% | 2.32% | -5.7% |
| SM | SM ENERGY | $3,331,976 | -19.2% | 118,323 | 0.0% | 2.12% | -27.4% | |
| SPY | Buy | SPDR S&Pmf closed and mf open | $2,900,950 | +7.1% | 7,086 | +0.0% | 1.85% | -3.9% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $2,420,982 | +0.1% | 33,283 | -0.8% | 1.54% | -10.2% |
| DNOV | FIRST TRUSTmf closed and mf open | $2,351,814 | +4.9% | 68,626 | 0.0% | 1.50% | -5.8% | |
| AAPL | Buy | APPLE INC | $2,141,842 | +27.0% | 12,989 | +0.0% | 1.37% | +13.9% |
| DFAU | New | DIMENSIONAL USmf closed and mf open | $2,100,354 | – | 73,005 | +100.0% | 1.34% | – |
| FJUN | Sell | FIRST TRUSTmf closed and mf open | $1,787,164 | +5.7% | 46,692 | -0.3% | 1.14% | -5.2% |
| QQQ | INVESCO QQQmf closed and mf open | $1,742,971 | +20.5% | 5,431 | 0.0% | 1.11% | +8.2% | |
| DJUN | Sell | FIRST TRUSTmf closed and mf open | $1,672,941 | +5.1% | 49,074 | -0.3% | 1.07% | -5.7% |
| LUV | SOUTHWEST AIRLINES | $1,521,929 | -3.4% | 46,771 | 0.0% | 0.97% | -13.2% | |
| MRK | MERCK & COMPANY | $1,289,766 | -4.1% | 12,123 | 0.0% | 0.82% | -13.9% | |
| New | DIMENSIONAL WORLDmf closed and mf open | $1,225,362 | – | 53,138 | +100.0% | 0.78% | – | |
| RDIV | INVESCO S&Pmf closed and mf open | $1,131,351 | -5.6% | 27,500 | 0.0% | 0.72% | -15.3% | |
| CAT | CATERPILLAR INC | $1,094,939 | -4.5% | 4,785 | 0.0% | 0.70% | -14.4% | |
| DBEF | Sell | X TRACKERSmf closed and mf open | $1,076,743 | +4.3% | 30,589 | -4.5% | 0.69% | -6.4% |
| DDEC | FIRST TRUSTmf closed and mf open | $1,023,489 | +4.5% | 31,994 | 0.0% | 0.65% | -6.2% | |
| IVV | Buy | ISHARES COREmf closed and mf open | $988,388 | +7.9% | 2,404 | +0.9% | 0.63% | -3.2% |
| AVUS | New | AVANTIS U Smf closed and mf open | $987,500 | – | 13,932 | +100.0% | 0.63% | – |
| JNJ | JOHNSON & JOHNSON | $965,960 | -12.3% | 6,232 | 0.0% | 0.62% | -21.2% | |
| ITOT | Buy | ISHARES COREmf closed and mf open | $875,371 | +9.7% | 9,667 | +2.7% | 0.56% | -1.6% |
| FNOV | Sell | FIRST TRUSTmf closed and mf open | $835,774 | +3.0% | 22,229 | -2.7% | 0.53% | -7.6% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $784,664 | -2.3% | 12,575 | +0.1% | 0.50% | -12.3% |
| MSFT | Buy | MICROSOFT CORP | $774,125 | +20.3% | 2,685 | +0.0% | 0.49% | +8.1% |
| CVX | CHEVRON CORP | $740,233 | -9.1% | 4,537 | 0.0% | 0.47% | -18.5% | |
| SHM | New | SPDR NUVEENmf closed and mf open | $697,559 | – | 14,670 | +100.0% | 0.44% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $663,262 | – | 2,659 | +100.0% | 0.42% | – |
| FOCT | FIRST TRUSTmf closed and mf open | $645,834 | +6.2% | 18,426 | 0.0% | 0.41% | -4.6% | |
| FDEC | Buy | FIRST TRUSTmf closed and mf open | $644,911 | +20.8% | 19,155 | +13.9% | 0.41% | +8.2% |
| VTV | New | VANGUARD VALUEmf closed and mf open | $635,168 | – | 4,599 | +100.0% | 0.40% | – |
| NEE | NEXTERA ENERGY | $601,224 | -7.8% | 7,800 | 0.0% | 0.38% | -17.1% | |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $562,541 | +22.0% | 13,945 | -5.5% | 0.36% | +9.5% |
| XOM | Buy | EXXON MOBIL | $541,856 | +5.1% | 4,941 | +5.7% | 0.35% | -5.5% |
| New | FIRST TRUSTmf closed and mf open | $515,960 | – | 16,660 | +100.0% | 0.33% | – | |
| OGE | OGE ENERGY CORP | $508,441 | -4.8% | 13,501 | 0.0% | 0.32% | -14.7% | |
| AVDE | New | AVANTIS INTLmf closed and mf open | $502,434 | – | 8,810 | +100.0% | 0.32% | – |
| SUB | New | ISHARES SHORTmf closed and mf open | $468,862 | – | 4,479 | +100.0% | 0.30% | – |
| AVUV | New | AVANTIS U Smf closed and mf open | $456,432 | – | 6,163 | +100.0% | 0.29% | – |
| OII | OCEANEERING INTL | $433,698 | +0.8% | 24,600 | 0.0% | 0.28% | -9.5% | |
| VYM | VANGUARD HIGHmf closed and mf open | $432,550 | -2.5% | 4,100 | 0.0% | 0.28% | -12.4% | |
| DOCT | FIRST TRUSTmf closed and mf open | $423,713 | +4.8% | 12,907 | 0.0% | 0.27% | -5.9% | |
| VIG | VANGUARD DIVIDENDmf closed and mf open | $382,099 | +1.4% | 2,481 | 0.0% | 0.24% | -9.0% | |
| UPS | UNITED PARCEL | $355,584 | +11.6% | 1,833 | 0.0% | 0.23% | +0.4% | |
| DFEB | New | FIRST TRUSTmf closed and mf open | $350,288 | – | 10,417 | +100.0% | 0.22% | – |
| TSLA | Buy | TESLA INC | $346,458 | +130.2% | 1,670 | +36.7% | 0.22% | +106.5% |
| FAUG | Sell | FIRST TRUSTmf closed and mf open | $339,166 | -4.5% | 9,298 | -9.3% | 0.22% | -14.3% |
| TXN | TEXAS INSTRUMENTS | $333,702 | +12.6% | 1,794 | 0.0% | 0.21% | +0.9% | |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $332,826 | +0.7% | 4,455 | +0.5% | 0.21% | -9.8% |
| CFR | CULLEN FROST | $307,382 | -21.2% | 2,918 | 0.0% | 0.20% | -29.2% | |
| SCHV | New | SCHWAB USmf closed and mf open | $305,013 | – | 4,651 | +100.0% | 0.20% | – |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $290,153 | +134.0% | 18,180 | +146.3% | 0.18% | +110.2% |
| DE | DEERE & CO | $289,016 | -3.7% | 700 | 0.0% | 0.18% | -13.6% | |
| DFAE | New | DIMENSIONAL EMERGINGmf closed and mf open | $281,880 | – | 12,245 | +100.0% | 0.18% | – |
| XLK | SECTOR TECHNOLOGYmf closed and mf open | $268,798 | +21.4% | 1,780 | 0.0% | 0.17% | +8.9% | |
| FEX | Buy | FIRST TRUSTmf closed and mf open | $263,095 | +0.9% | 3,268 | +0.4% | 0.17% | -9.2% |
| GENERAL ELECTRIC | $256,208 | +14.1% | 2,680 | 0.0% | 0.16% | +1.9% | ||
| DIS | WALT DISNEY | $251,727 | +15.3% | 2,514 | 0.0% | 0.16% | +3.9% | |
| COP | CONOCOPHILLIPS | $250,406 | -15.9% | 2,524 | 0.0% | 0.16% | -24.5% | |
| New | DIMENSIONAL USmf closed and mf open | $236,062 | – | 9,469 | +100.0% | 0.15% | – | |
| AXP | AMERICAN EXPRESS | $230,436 | +11.6% | 1,397 | 0.0% | 0.15% | 0.0% | |
| SDY | SPDR SERIESmf closed and mf open | $228,864 | -1.1% | 1,850 | 0.0% | 0.15% | -11.5% | |
| FJUL | Sell | FIRST TRUSTmf closed and mf open | $228,161 | +5.2% | 6,308 | -0.2% | 0.15% | -5.2% |
| CTVA | CORTEVA INC | $211,085 | +2.6% | 3,500 | 0.0% | 0.14% | -7.5% | |
| IBM | INTL BUSINESS | $209,744 | -7.0% | 1,600 | 0.0% | 0.13% | -16.2% | |
| ZBH | ZIMMER BIOMET | $210,725 | +1.3% | 1,631 | 0.0% | 0.13% | -9.5% | |
| JPM | JPMORGAN CHASE | $210,450 | -2.8% | 1,615 | 0.0% | 0.13% | -13.0% | |
| EPD | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $198,137 | +7.4% | 7,650 | 0.0% | 0.13% | -3.8% | |
| DJUL | Sell | FIRST TRUSTmf closed and mf open | $192,229 | +0.9% | 5,944 | -3.6% | 0.12% | -8.9% |
| MLM | MARTIN MARIETTA | $177,530 | +5.1% | 500 | 0.0% | 0.11% | -5.8% | |
| PFE | PFIZER INC | $173,496 | -20.4% | 4,252 | 0.0% | 0.11% | -28.4% | |
| GS | GOLDMAN SACHS | $173,368 | -4.7% | 530 | 0.0% | 0.11% | -14.0% | |
| BLK | BLACKROCK INC | $167,280 | -5.6% | 250 | 0.0% | 0.11% | -15.1% | |
| CION INVESTMENT | $166,458 | +1.2% | 16,865 | 0.0% | 0.11% | -9.4% | ||
| BRKB | BERKSHIRE HATHAWAY | $156,855 | -0.0% | 508 | 0.0% | 0.10% | -10.7% | |
| MO | Buy | ALTRIA GROUP | $155,584 | -2.1% | 3,487 | +0.3% | 0.10% | -12.4% |
| FMB | Buy | FIRST TRUSTmf closed and mf open | $155,490 | +32.2% | 3,053 | +30.0% | 0.10% | +17.9% |
| TRMK | TRUSTMARK CORP | $148,200 | -29.2% | 6,000 | 0.0% | 0.10% | -36.2% | |
| CI | CIGNA GROUP | $145,397 | -22.9% | 569 | 0.0% | 0.09% | -30.6% | |
| VOO | VANGUARD S&Pmf closed and mf open | $139,146 | +7.0% | 370 | 0.0% | 0.09% | -3.3% | |
| VLO | VALERO ENERGY | $139,600 | +10.0% | 1,000 | 0.0% | 0.09% | -1.1% | |
| VMC | VULCAN MATERIALS | $137,248 | -2.0% | 800 | 0.0% | 0.09% | -12.0% | |
| DAUG | Sell | FIRST TRUSTmf closed and mf open | $138,729 | -16.6% | 4,319 | -19.2% | 0.09% | -25.4% |
| PSX | PHILLIPS 66 | $133,011 | -2.6% | 1,312 | 0.0% | 0.08% | -12.4% | |
| PYPL | PAYPAL HOLDINGS | $129,706 | +6.6% | 1,708 | 0.0% | 0.08% | -3.5% | |
| BMY | BRISTOL MYERS | $129,471 | -3.7% | 1,868 | 0.0% | 0.08% | -13.5% | |
| OKE | ONEOK INC | $118,562 | -3.3% | 1,866 | 0.0% | 0.08% | -12.6% | |
| MTUM | ISHARES MSCImf closed and mf open | $119,157 | -4.7% | 857 | 0.0% | 0.08% | -14.6% | |
| ADP | AUTOMATIC DATA | $116,150 | -6.8% | 522 | 0.0% | 0.07% | -16.9% | |
| COST | COSTCO WHOLESALE | $113,783 | +8.8% | 229 | 0.0% | 0.07% | -1.4% | |
| NOC | NORTHROP GRUMMAN | $112,198 | -15.4% | 243 | 0.0% | 0.07% | -23.4% | |
| HD | Sell | HOME DEPOT | $111,358 | -8.8% | 377 | -2.3% | 0.07% | -18.4% |
| SDG | ISHARES MSCImf closed and mf open | $110,867 | +0.4% | 1,400 | 0.0% | 0.07% | -10.1% | |
| DSEP | FIRST TRUSTmf closed and mf open | $110,188 | +4.5% | 3,441 | 0.0% | 0.07% | -6.7% | |
| CBSH | COMMERCE BANCSHARES | $109,581 | -14.3% | 1,878 | 0.0% | 0.07% | -23.1% | |
| IXJ | ISHARES GLOBALmf closed and mf open | $106,450 | -1.8% | 1,277 | 0.0% | 0.07% | -11.7% | |
| AVEM | New | AVANTIS EMERGINGmf closed and mf open | $107,102 | – | 2,025 | +100.0% | 0.07% | – |
| V | VISA INC | $105,903 | +8.5% | 470 | 0.0% | 0.07% | -1.4% | |
| TMFC | RBB FDmf closed and mf open | $105,333 | +16.4% | 2,973 | 0.0% | 0.07% | +4.7% | |
| GLD | SPDR GOLD | $104,435 | +8.0% | 570 | 0.0% | 0.07% | -2.9% | |
| SCI | SERVICE CORP | $103,170 | -0.5% | 1,500 | 0.0% | 0.07% | -10.8% | |
| AGG | Buy | ISHARES COREmf closed and mf open | $100,513 | +2.8% | 1,009 | +0.1% | 0.06% | -7.2% |
| PG | PROCTER & GAMBLE | $100,961 | -1.9% | 679 | 0.0% | 0.06% | -12.3% | |
| FISV | FISERV INC | $98,562 | +11.8% | 872 | 0.0% | 0.06% | 0.0% | |
| MUA | Buy | BLACKROCK MUNIASSETSmf closed and mf open | $97,718 | +301.4% | 9,280 | +312.4% | 0.06% | +264.7% |
| EMR | EMERSON ELECTRIC | $92,587 | -9.3% | 1,063 | 0.0% | 0.06% | -19.2% | |
| ESGU | ISHARES ESGmf closed and mf open | $90,450 | +6.7% | 1,000 | 0.0% | 0.06% | -3.3% | |
| MDLZ | MONDELEZ INTERNATIONAL | $90,357 | +4.6% | 1,296 | 0.0% | 0.06% | -4.9% | |
| ABT | ABBOTT LABORATORIES | $88,612 | -7.8% | 875 | 0.0% | 0.06% | -16.2% | |
| XLV | SECTOR HEALTHCAREmf closed and mf open | $87,645 | -4.7% | 677 | 0.0% | 0.06% | -13.8% | |
| GOOGL | ALPHABET INC | $87,134 | +17.6% | 840 | 0.0% | 0.06% | +5.7% | |
| TRV | TRAVELERS COS | $85,705 | -8.6% | 500 | 0.0% | 0.06% | -17.9% | |
| TMO | THERMO FISHER | $86,456 | +4.7% | 150 | 0.0% | 0.06% | -6.8% | |
| ABBV | ABBVIE INC | $84,944 | -1.4% | 533 | 0.0% | 0.05% | -11.5% | |
| CRDA | CRAWFORD & COMPANY | $83,600 | +50.4% | 10,000 | 0.0% | 0.05% | +32.5% | |
| RSP | INVESCO S&Pmf closed and mf open | $83,157 | +2.4% | 575 | 0.0% | 0.05% | -8.6% | |
| UAL | Buy | UNITED AIRLINES | $82,128 | +511.9% | 1,856 | +421.3% | 0.05% | +420.0% |
| New | LINDE PLC | $81,751 | – | 230 | +100.0% | 0.05% | – | |
| PPG | Buy | PPG INDUSTRIES | $75,362 | +6.8% | 564 | +0.5% | 0.05% | -4.0% |
| EBAY | EBAY INC | $75,784 | +7.0% | 1,708 | 0.0% | 0.05% | -4.0% | |
| MMM | 3M COMPANY | $75,889 | -12.4% | 722 | 0.0% | 0.05% | -22.6% | |
| New | GE HEALTHCARE | $73,170 | – | 892 | +100.0% | 0.05% | – | |
| CL | Buy | COLGATE-PALMOLIVE | $71,834 | -4.5% | 956 | +0.2% | 0.05% | -13.2% |
| VOX | VANGUARD COMMUNICATIONmf closed and mf open | $70,569 | +17.5% | 730 | 0.0% | 0.04% | +4.7% | |
| IVOO | Buy | VANGUARD S&Pmf closed and mf open | $69,607 | +3.5% | 822 | +100.0% | 0.04% | -8.3% |
| FJAN | Buy | FIRST TRUSTmf closed and mf open | $66,053 | +190.7% | 1,894 | +172.9% | 0.04% | +162.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $64,010 | -0.7% | 1,646 | +0.6% | 0.04% | -10.9% |
| LMBS | FIRST TRUSTmf closed and mf open | $63,667 | +1.0% | 1,330 | 0.0% | 0.04% | -8.9% | |
| NVO | NOVO NORDISK | $62,860 | +17.6% | 395 | 0.0% | 0.04% | +5.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $59,738 | +44.4% | 610 | +48.8% | 0.04% | +31.0% |
| AVGO | BROADCOM INC | $57,739 | +14.7% | 90 | 0.0% | 0.04% | +2.8% | |
| BX | Buy | BLACKSTONE INC | $57,540 | +19.6% | 655 | +0.9% | 0.04% | +8.8% |
| AMZN | AMAZON COM | $57,842 | +23.0% | 560 | 0.0% | 0.04% | +12.1% | |
| UNH | UNITEDHEALTH GROUP | $57,656 | -10.9% | 122 | 0.0% | 0.04% | -19.6% | |
| WEC | WEC ENERGY | $56,874 | +1.1% | 600 | 0.0% | 0.04% | -10.0% | |
| XLI | SECTOR INDUSTRIALmf closed and mf open | $54,131 | +3.0% | 535 | 0.0% | 0.04% | -5.4% | |
| PSK | SPDR ICEmf closed and mf open | $54,370 | +3.5% | 1,601 | 0.0% | 0.04% | -5.4% | |
| EOG | Buy | EOG RESOURCES | $54,768 | -10.4% | 478 | +1.3% | 0.04% | -18.6% |
| SRE | SEMPRA | $52,906 | -2.2% | 350 | 0.0% | 0.03% | -10.5% | |
| USB | U S BANCORP DE | $54,075 | -17.3% | 1,500 | 0.0% | 0.03% | -26.1% | |
| PBW | Buy | INVESCO WILDERHILLmf closed and mf open | $53,303 | +6.6% | 1,319 | +1.1% | 0.03% | -5.6% |
| IYH | ISHARES U Smf closed and mf open | $51,881 | -3.8% | 190 | 0.0% | 0.03% | -13.2% | |
| CLTL | INVESCO TREASURYmf closed and mf open | $49,916 | +0.2% | 473 | 0.0% | 0.03% | -8.6% | |
| JMST | New | JP MORGANmf closed and mf open | $50,790 | – | 1,000 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $50,610 | +137.1% | 181 | +123.5% | 0.03% | +113.3% |
| CSCO | CISCO SYSTEMS | $48,407 | +9.7% | 926 | 0.0% | 0.03% | 0.0% | |
| FMHI | FIRST TRUSTmf closed and mf open | $46,890 | +1.3% | 1,000 | 0.0% | 0.03% | -9.1% | |
| T | Sell | AT&T INC | $46,429 | -30.4% | 2,412 | -33.4% | 0.03% | -36.2% |
| PM | PHILIP MORRIS | $47,361 | -3.9% | 487 | 0.0% | 0.03% | -14.3% | |
| MAR | MARRIOTT INTL | $45,993 | +11.5% | 277 | 0.0% | 0.03% | 0.0% | |
| NKE | NIKE INC | $45,376 | +4.8% | 370 | 0.0% | 0.03% | -6.5% | |
| EQWL | INVESCO S&Pmf closed and mf open | $44,485 | +4.3% | 570 | 0.0% | 0.03% | -6.7% | |
| FBHS | FORTUNE BRANDS | $41,992 | +2.8% | 715 | 0.0% | 0.03% | -6.9% | |
| GOOG | Sell | ALPHABET INC | $41,600 | -54.9% | 400 | -61.5% | 0.03% | -59.1% |
| EMN | EASTMAN CHEMICAL | $41,958 | +3.6% | 497 | 0.0% | 0.03% | -6.9% | |
| CC | CHEMOURS COMPANY | $40,000 | -2.2% | 1,336 | 0.0% | 0.03% | -10.3% | |
| XLE | SECTOR ENERGYmf closed and mf open | $41,415 | -5.3% | 500 | 0.0% | 0.03% | -16.1% | |
| ORCL | ORACLE CORP | $40,235 | +13.7% | 433 | 0.0% | 0.03% | +4.0% | |
| RWL | INVESCO S&Pmf closed and mf open | $38,888 | +2.9% | 511 | 0.0% | 0.02% | -7.4% | |
| JPST | JPMORGANmf closed and mf open | $38,998 | +0.4% | 775 | 0.0% | 0.02% | -10.7% | |
| QCOM | QUALCOMM INC | $37,636 | +16.0% | 295 | 0.0% | 0.02% | +4.3% | |
| FSEP | FIRST TRUSTmf closed and mf open | $36,421 | +5.6% | 1,030 | 0.0% | 0.02% | -8.0% | |
| SO | SOUTHERN COMPANY | $35,347 | -2.6% | 508 | 0.0% | 0.02% | -11.5% | |
| VIOO | Sell | VANGUARD S&Pmf closed and mf open | $35,871 | -49.4% | 404 | -1.2% | 0.02% | -54.0% |
| K | KELLOGG CO | $33,748 | -6.0% | 504 | 0.0% | 0.02% | -15.4% | |
| FFEB | New | FIRST TRUSTmf closed and mf open | $34,576 | – | 925 | +100.0% | 0.02% | – |
| GLO | CLOUGH GLOBALmf closed and mf open | $34,752 | -3.6% | 7,107 | 0.0% | 0.02% | -15.4% | |
| RTM | INVESCO EXCHANGEmf closed and mf open | $34,671 | +2.6% | 213 | 0.0% | 0.02% | -8.3% | |
| NFLX | NETFLIX INC | $34,548 | +17.2% | 100 | 0.0% | 0.02% | +4.8% | |
| LLY | ELI LILLY | $34,342 | -6.1% | 100 | 0.0% | 0.02% | -15.4% | |
| WMT | WALMART INC | $32,881 | +4.0% | 223 | 0.0% | 0.02% | -4.5% | |
| FPX | FIRST TRUSTmf closed and mf open | $32,359 | +6.8% | 385 | 0.0% | 0.02% | -4.5% | |
| NVDA | NVIDIA CORP | $32,221 | +90.1% | 116 | 0.0% | 0.02% | +75.0% | |
| TELL | TELLURIAN INC | $32,230 | -26.8% | 26,203 | 0.0% | 0.02% | -32.3% | |
| XMMO | INVESCO S&Pmf closed and mf open | $33,598 | +0.3% | 445 | 0.0% | 0.02% | -12.5% | |
| KMF | KAYNE ANDERSONmf closed and mf open | $31,178 | +2.3% | 4,060 | 0.0% | 0.02% | -9.1% | |
| ICLN | ISHARES GLOBALmf closed and mf open | $29,077 | -0.4% | 1,470 | 0.0% | 0.02% | -9.5% | |
| LOW | LOWES COMPANIES | $29,996 | +0.4% | 150 | 0.0% | 0.02% | -9.5% | |
| EQIX | EQUINIX INC | $30,545 | +10.5% | 42 | 0.0% | 0.02% | -5.0% | |
| OGS | ONE GAS | $28,365 | +4.6% | 358 | 0.0% | 0.02% | -5.3% | |
| OGN | ORGANON & CO | $28,177 | -15.8% | 1,198 | 0.0% | 0.02% | -25.0% | |
| XEL | XCEL ENERGY | $27,650 | -3.8% | 410 | 0.0% | 0.02% | -10.0% | |
| F | New | FORD MOTOR | $25,200 | – | 2,000 | +100.0% | 0.02% | – |
| DRI | DARDEN RESTAURANTS | $24,670 | +12.2% | 159 | 0.0% | 0.02% | 0.0% | |
| HTAB | New | HARTFORD SCHRODERSmf closed and mf open | $25,004 | – | 1,275 | +100.0% | 0.02% | – |
| COMT | ISHARES U Smf closed and mf open | $23,537 | -4.1% | 871 | 0.0% | 0.02% | -11.8% | |
| HII | HUNTINGTON INGALLS | $22,979 | -10.3% | 111 | 0.0% | 0.02% | -16.7% | |
| ASML | ASML HOLDING | $23,825 | +24.6% | 35 | 0.0% | 0.02% | +7.1% | |
| PWV | INVESCO EXCHANGEmf closed and mf open | $23,410 | -3.8% | 517 | 0.0% | 0.02% | -11.8% | |
| MPLX | MPLXoil & gas, real estate and reit | $23,977 | +4.9% | 696 | 0.0% | 0.02% | -6.2% | |
| VTRS | Sell | VIATRIS INC | $23,280 | -18.6% | 2,420 | -5.8% | 0.02% | -25.0% |
| AMGN | AMGEN INC | $24,175 | -8.0% | 100 | 0.0% | 0.02% | -21.1% | |
| PRU | PRUDENTIAL FINANCIAL | $22,257 | -16.8% | 269 | 0.0% | 0.01% | -26.3% | |
| BAC | BANK AMERICA | $22,165 | -13.6% | 775 | 0.0% | 0.01% | -22.2% | |
| INTU | INTUIT INC | $22,292 | +14.5% | 50 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PACIFIC CORP | $19,925 | -2.8% | 99 | 0.0% | 0.01% | -13.3% | |
| AZN | ASTRAZENECA PLC | $19,851 | +2.4% | 286 | 0.0% | 0.01% | -7.1% | |
| TJX | TJX COS | $21,157 | -1.6% | 270 | 0.0% | 0.01% | -13.3% | |
| LPLA | LPL FINANCIAL | $20,240 | -6.4% | 100 | 0.0% | 0.01% | -13.3% | |
| DFS | New | DISCOVER FINANCIAL | $19,768 | – | 200 | +100.0% | 0.01% | – |
| HON | HONEYWELL INTL | $18,156 | -10.8% | 95 | 0.0% | 0.01% | -14.3% | |
| CMCSA | COMCAST CORP | $19,448 | +8.4% | 513 | 0.0% | 0.01% | -7.7% | |
| PEP | PEPSICO INC | $19,142 | +0.9% | 105 | 0.0% | 0.01% | -7.7% | |
| TSM | TAIWAN SEMICONDUCTOR | $18,511 | +24.9% | 199 | 0.0% | 0.01% | +9.1% | |
| ETH | Sell | ETHAN ALLEN | $19,030 | -1.3% | 693 | -5.1% | 0.01% | -14.3% |
| HRB | New | BLOCK H&R | $17,625 | – | 500 | +100.0% | 0.01% | – |
| ZI | ZOOMINFO TECHNOLOGIES | $16,556 | -17.9% | 670 | 0.0% | 0.01% | -21.4% | |
| MKC | MC CORMICK | $16,642 | +0.4% | 200 | 0.0% | 0.01% | -8.3% | |
| VTI | New | VANGUARD TOTALmf closed and mf open | $17,756 | – | 87 | +100.0% | 0.01% | – |
| MFMS | RBB FUNDmf closed and mf open | $16,309 | +9.2% | 611 | 0.0% | 0.01% | -9.1% | |
| PNC | PNC FINANCIAL | $15,252 | -19.5% | 120 | 0.0% | 0.01% | -23.1% | |
| CARR | CARRIER GLOBAL | $15,326 | +10.9% | 335 | 0.0% | 0.01% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES | $15,723 | +224.4% | 496 | +153.1% | 0.01% | +233.3% |
| MCK | MCKESSON CORP | $14,242 | -5.1% | 40 | 0.0% | 0.01% | -18.2% | |
| KBR | KBR INC | $14,313 | +4.3% | 260 | 0.0% | 0.01% | -10.0% | |
| DAL | DELTA AIRLINES | $14,247 | +6.3% | 408 | 0.0% | 0.01% | -10.0% | |
| COG | COTERRA ENERGY | $14,724 | -0.1% | 600 | 0.0% | 0.01% | -10.0% | |
| XMHQ | INVESCO S&Pmf closed and mf open | $14,678 | +6.3% | 200 | 0.0% | 0.01% | -10.0% | |
| OTIS | OTIS WORLDWIDE | $14,095 | +7.8% | 167 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | META PLATFORMS | $12,716 | +957.0% | 60 | +500.0% | 0.01% | +700.0% |
| KRE | New | SPDR S&Pmf closed and mf open | $13,158 | – | 300 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM | $13,112 | +1981.3% | 210 | +2000.0% | 0.01% | – |
| DEO | DIAGEO PLC | $11,823 | +1.7% | 65 | 0.0% | 0.01% | 0.0% | |
| XMVM | INVESCO S&Pmf closed and mf open | $12,875 | -0.9% | 295 | 0.0% | 0.01% | -11.1% | |
| BA | New | BOEING COMPANY | $10,622 | – | 50 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $11,046 | – | 600 | +100.0% | 0.01% | – |
| MRNA | MODERNA INC | $11,211 | -14.5% | 73 | 0.0% | 0.01% | -22.2% | |
| Buy | FS CREDITmf closed and mf open | $10,842 | +88.5% | 2,442 | +100.0% | 0.01% | +75.0% | |
| ZION | ZIONS BANCORPORATION | $10,865 | -39.1% | 363 | 0.0% | 0.01% | -46.2% | |
| CCL | New | CARNIVAL CORP | $11,165 | – | 1,100 | +100.0% | 0.01% | – |
| Sell | WARNER BROS | $11,634 | +41.6% | 771 | -11.1% | 0.01% | +16.7% | |
| New | FIRST TRUSTmf closed and mf open | $10,614 | – | 340 | +100.0% | 0.01% | – | |
| MA | MASTERCARD INC | $11,150 | +4.7% | 31 | 0.0% | 0.01% | -12.5% | |
| GIS | GENERAL MILLS | $9,401 | +1.9% | 110 | 0.0% | 0.01% | -14.3% | |
| SUSA | ISHARES MSCImf closed and mf open | $9,128 | +6.6% | 104 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $8,675 | +3.7% | 185 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN | $10,160 | +0.7% | 61 | 0.0% | 0.01% | -14.3% | |
| BNTX | BIONTECH SE | $8,844 | -17.1% | 71 | 0.0% | 0.01% | -25.0% | |
| GILD | GILEAD SCIENCES | $9,956 | -3.4% | 120 | 0.0% | 0.01% | -14.3% | |
| ARMK | New | ARAMARK | $7,160 | – | 200 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $7,769 | +31.9% | 34 | 0.0% | 0.01% | +25.0% | |
| BXMT | New | BLACKSTONE MORTGAGE | $7,140 | – | 400 | +100.0% | 0.01% | – |
| VRTX | VERTEX PHARMACEUTICALS | $7,877 | +9.1% | 25 | 0.0% | 0.01% | 0.0% | |
| MASTERBRAND INC | $5,749 | +6.5% | 715 | 0.0% | 0.00% | 0.0% | ||
| GRMN | GARMIN LTD | $5,551 | +9.4% | 55 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC | $6,859 | +7.1% | 24 | 0.0% | 0.00% | -20.0% | |
| IBUY | AMPLIFY ONLINEmf closed and mf open | $5,743 | +13.3% | 130 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $6,553 | -5.0% | 26 | 0.0% | 0.00% | -20.0% | |
| CHK | CHESAPEAKE ENERGY | $5,627 | -19.4% | 74 | 0.0% | 0.00% | -20.0% | |
| RCL | ROYAL CARIBBEAN | $6,530 | +32.1% | 100 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY | $4,936 | -3.5% | 279 | 0.0% | 0.00% | -25.0% | |
| MAIN | MAIN STREET | $5,327 | +6.8% | 135 | 0.0% | 0.00% | -25.0% | |
| ENB | ENBRIDGE INC | $4,216 | -2.4% | 111 | 0.0% | 0.00% | 0.0% | |
| MGM | New | MGM RESORTS | $4,442 | – | 100 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS | $5,120 | +22.4% | 279 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC | $4,794 | +38.1% | 100 | 0.0% | 0.00% | +50.0% | |
| FVRR | FIVERR INTL | $4,540 | +19.9% | 130 | 0.0% | 0.00% | 0.0% | |
| PEJ | Sell | INVESCO DYNAMICmf closed and mf open | $5,005 | -13.5% | 123 | -22.6% | 0.00% | -25.0% |
| BP | BP PLC | $3,794 | +8.6% | 100 | 0.0% | 0.00% | 0.0% | |
| WFC | New | WELLS FARGO | $3,738 | – | 100 | +100.0% | 0.00% | – |
| NICE | NICE LTD | $3,891 | +19.0% | 17 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP | $3,598 | +58.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $3,311 | -0.4% | 121 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HOLDINGS | $2,937 | +10.5% | 199 | -16.7% | 0.00% | 0.0% | |
| OXYWS | Buy | OCCIDENTAL PETErights and bearer warrants, warrants except bearer | $1,394 | +275.7% | 34 | +277.8% | 0.00% | – |
| ZIMVIE INC | $1,178 | -22.6% | 163 | 0.0% | 0.00% | 0.0% | ||
| SWN | SOUTHWESTERN ENERGY | $1,000 | -14.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ZM | New | ZOOM VIDEO | $1,477 | – | 20 | +100.0% | 0.00% | – |
| DIGITAL WORLD | $703 | -6.3% | 50 | 0.0% | 0.00% | -100.0% | ||
| GME | GAMESTOP CORP | $460 | +24.7% | 20 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $101 | +1.0% | 1 | 0.0% | 0.00% | – | |
| ORGANIGRAM HOLDINGS | $323 | -20.0% | 505 | 0.0% | 0.00% | – | ||
| VEA | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -553 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -230 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.