Tanglewood Legacy Advisors, LLC Top Holdings and 13F Report (2024)

About Tanglewood Legacy Advisors, LLC

Investment Activity

Tanglewood Legacy Advisors, LLC has $225.10 million in total holdings as of September 30, 2024.
Tanglewood Legacy Advisors, LLC owns shares of 283 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 2.05% of the portfolio was purchased this quarter.
About 0.98% of the portfolio was sold this quarter.
This quarter, Tanglewood Legacy Advisors, LLC has purchased 284 new stocks and bought additional shares in 22 stocks.
Tanglewood Legacy Advisors, LLC sold shares of 31 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Value ETF: $53,061,418
iShares Core S&P U.S. Growth ETF: $43,767,753
iShares Russell Mid-Cap ETF: $7,273,516
iShares Russell 1000 Growth ETF: $6,380,544
FT Vest U.S. Equity Deep Buffer ETF - May: $6,082,874

Largest New Holdings this Quarter

AB ACTIVE: $987,372 Holding
iShares S&P 100 ETF: $3,875 Holding
Vanguard Intermediate-Term Bond ETF: $1,803 Holding
Dutch Bros: $1,602 Holding

Largest Purchases this Quarter

PGIM AAA: 22,495 shares (about $1.15M)
FIRST TRUST: 30,436 shares (about $1.06M)
AB ACTIVE: 26,970 shares (about $987.37K)
FT Vest U.S. Equity Deep Buffer ETF - August: 11,858 shares (about $464.00K)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May: 6,222 shares (about $225.49K)

Largest Sales this Quarter

ARK Innovation ETF: 6,681 shares (about $317.54K)
Invesco S&P 500 Low Volatility ETF: 2,152 shares (about $154.36K)
FT Vest U.S. Equity Deep Buffer ETF - November: 2,684 shares (about $113.18K)
FT Vest U.S. Equity Deep Buffer ETF - May: 2,596 shares (about $103.76K)
ConocoPhillips: 724 shares (about $76.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IUSV iShares Core S&P U.S. Value ETF	$53,061,418	$94,917 ▲	0.2%	555,675	23.6%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$43,767,753	$9,498 ▼	0.0%	331,800	19.4%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$7,273,516	$188,180 ▲	2.7%	82,522	3.2%	ETF
IWF iShares Russell 1000 Growth ETF	$6,380,544	$25,901 ▲	0.4%	16,998	2.8%	ETF
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$6,082,874	$103,762 ▼	-1.7%	152,186	2.7%	ETF
FMAY FT Vest U.S. Equity Buffer ETF - May	$5,911,006	$12,976 ▼	-0.2%	127,091	2.6%	ETF
PGIM AAA	$5,484,739	$1,152,646 ▲	26.6%	107,040	2.4%	MF Closed and MF Open
IWD iShares Russell 1000 Value ETF	$5,306,686	$6,833 ▲	0.1%	27,959	2.4%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$4,746,399	$66,709 ▼	-1.4%	117,398	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$4,277,978	$3,443 ▼	-0.1%	7,456	1.9%	Finance
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$3,509,815	$64,570 ▼	-1.8%	96,212	1.6%	ETF
AAPL Apple	$3,323,175	$1,165 ▲	0.0%	14,263	1.5%	Computer and Technology
SM SM Energy	$2,970,690		0.0%	74,323	1.3%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$2,751,287	$52,960 ▼	-1.9%	30,131	1.2%	ETF
QQQ Invesco QQQ	$2,641,435		0.0%	5,412	1.2%	Finance
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$2,387,204	$113,184 ▼	-4.5%	56,609	1.1%	ETF
FJUN FT Vest U.S. Equity Buffer ETF - June	$2,319,373		0.0%	45,910	1.0%	Manufacturing
DFAU Dimensional US Core Equity Market ETF	$2,313,411		0.0%	58,287	1.0%	ETF
DJUN FT Vest U.S. Equity Deep Buffer ETF - June	$2,172,025	$75,156 ▼	-3.3%	51,038	1.0%	Manufacturing
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$2,101,141	$2,922 ▼	-0.1%	57,534	0.9%	ETF
FIRST TRUST	$2,099,204	$1,058,260 ▲	101.7%	60,374	0.9%	MF Closed and MF Open
CAT Caterpillar	$1,832,292		0.0%	4,685	0.8%	Industrial Products
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,683,383		0.0%	40,061	0.7%	ETF
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$1,630,656	$225,485 ▲	16.0%	44,996	0.7%	ETF
MSFT Microsoft	$1,497,864	$161,361 ▲	12.1%	3,481	0.7%	Computer and Technology
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$1,460,037		0.0%	38,575	0.6%	ETF
IVV iShares Core S&P 500 ETF	$1,458,550	$54,789 ▼	-3.6%	2,529	0.6%	ETF
LUV Southwest Airlines	$1,376,729		0.0%	46,464	0.6%	Transportation
MRK Merck & Co., Inc.	$1,376,688		0.0%	12,123	0.6%	Medical
RDIV Invesco S&P Ultra Dividend Revenue ETF	$1,349,822		0.0%	27,030	0.6%	ETF
AVUS Avantis U.S. Equity ETF	$1,325,630		0.0%	13,932	0.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,264,028	$4,397 ▲	0.3%	10,062	0.6%	ETF
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$1,050,798	$9,552 ▼	-0.9%	28,601	0.5%	ETF
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$1,042,126		0.0%	29,422	0.5%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$1,007,184		0.0%	22,522	0.4%	ETF
XOM Exxon Mobil	$992,009	$1,055 ▼	-0.1%	8,463	0.4%	Oils/Energy
AB ACTIVE	$987,372	$987,372 ▲	New Holding	26,970	0.4%	MF Closed and MF Open
FNOV FT Vest U.S. Equity Buffer ETF - November	$972,499	$70,057 ▼	-6.7%	20,614	0.4%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$927,760		0.0%	21,191	0.4%	ETF
VUG Vanguard Growth ETF	$896,476		0.0%	2,335	0.4%	ETF
JNJ Johnson & Johnson	$890,358		0.0%	5,494	0.4%	Medical
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$859,864		0.0%	31,835	0.4%	ETF
GPC Genuine Parts	$834,029		0.0%	5,971	0.4%	Retail/Wholesale
FOCT FT Vest U.S. Equity Buffer ETF - October	$778,591		0.0%	18,426	0.3%	ETF
FIRST TRUST	$749,569	$29,905 ▲	4.2%	20,804	0.3%	MF Closed and MF Open
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$700,153	$464,003 ▲	196.5%	17,893	0.3%	ETF
VTV Vanguard Value ETF	$663,540		0.0%	3,801	0.3%	ETF
NEE NextEra Energy	$659,334		0.0%	7,800	0.3%	Utilities
FAUG FT Vest U.S. Equity Buffer ETF - August	$622,704	$9,104 ▲	1.5%	13,611	0.3%	ETF
CVX Chevron	$618,468	$2,945 ▲	0.5%	4,200	0.3%	Oils/Energy
OGE OGE Energy	$553,804		0.0%	13,501	0.2%	Utilities
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$532,767		0.0%	14,510	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$525,620		0.0%	4,100	0.2%	ETF
FJUL FT Vest U.S. Equity Buffer ETF - July	$518,722		0.0%	10,782	0.2%	ETF
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$503,757		0.0%	12,907	0.2%	ETF
AVDE Avantis International Equity ETF	$494,682		0.0%	7,380	0.2%	ETF
GE General Electric	$482,010		0.0%	2,556	0.2%	Transportation
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$434,806		0.0%	10,417	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$431,168	$154,363 ▼	-26.4%	6,011	0.2%	ETF
FPE First Trust Preferred Securities and Income ETF	$430,961	$27,693 ▼	-6.0%	23,810	0.2%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF - July	$429,339	$26,917 ▼	-5.9%	10,368	0.2%	ETF
CFR Cullen/Frost Bankers	$425,291		0.0%	3,802	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$409,193		0.0%	2,066	0.2%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$402,949		0.0%	8,298	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$401,853		0.0%	1,780	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$373,802		0.0%	4,651	0.2%	ETF
TSLA Tesla	$351,892		0.0%	1,345	0.2%	Auto/Tires/Trucks
AXP American Express	$338,186		0.0%	1,247	0.2%	Finance
FEX First Trust Large Cap Core AlphaDEX Fund	$329,167	$1,146 ▲	0.3%	3,160	0.1%	ETF
TXN Texas Instruments	$316,465	$54,121 ▼	-14.6%	1,532	0.1%	Computer and Technology
FIRST TRUST	$298,427		0.0%	8,988	0.1%	MF Closed and MF Open
DE Deere & Company	$292,131		0.0%	700	0.1%	Industrial Products
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$284,762	$52,048 ▼	-15.5%	7,211	0.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$270,701		0.0%	9,876	0.1%	ETF
SDY SPDR S&P Dividend ETF	$262,774		0.0%	1,850	0.1%	ETF
VOO Vanguard S&P 500 ETF	$252,226		0.0%	478	0.1%	ETF
DIS Walt Disney	$241,822		0.0%	2,514	0.1%	Consumer Discretionary
AMZN Amazon.com	$237,758		0.0%	1,276	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$237,495		0.0%	516	0.1%	Finance
UPS United Parcel Service	$236,414		0.0%	1,734	0.1%	Transportation
GS The Goldman Sachs Group	$232,702		0.0%	470	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$223,379		0.0%	2,862	0.1%	ETF
EPD Enterprise Products Partners	$222,694		0.0%	7,650	0.1%	Oils/Energy
GOOG Alphabet	$217,347		0.0%	1,300	0.1%	Computer and Technology
SHEL Shell	$214,206		0.0%	3,248	0.1%	Oils/Energy
IBM International Business Machines	$205,604		0.0%	930	0.1%	Computer and Technology
COST Costco Wholesale	$203,013		0.0%	229	0.1%	Retail/Wholesale
CION CION Investment	$200,693		0.0%	16,865	0.1%	Finance
VMC Vulcan Materials	$200,344		0.0%	800	0.1%	Construction
CI The Cigna Group	$199,550		0.0%	576	0.1%	Medical
TRMK Trustmark	$190,920		0.0%	6,000	0.1%	Finance
COP ConocoPhillips	$189,504	$76,223 ▼	-28.7%	1,800	0.1%	Oils/Energy
FIRST TRUST	$186,213		0.0%	5,400	0.1%	MF Closed and MF Open
ZBH Zimmer Biomet	$176,066		0.0%	1,631	0.1%	Medical
OKE ONEOK	$170,042		0.0%	1,866	0.1%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$164,213		0.0%	2,635	0.1%	ETF
GE VERNOVA	$162,423		0.0%	637	0.1%	Common Stock
FI Fiserv	$156,655		0.0%	872	0.1%	Business Services
AVGO Broadcom	$155,250	$139,725 ▲	900.0%	900	0.1%	Computer and Technology
MO Altria Group	$149,598		0.0%	2,931	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Tanglewood Legacy Advisors, LLC Top Holdings and 13F Report (2024)

About Tanglewood Legacy Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Tanglewood Legacy Advisors, LLC Top Holdings and 13F Report (2024)

About Tanglewood Legacy Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTanglewood Legacy Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools