| |
|
|
| Name: |
Tanglewood Legacy Advisors LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWW |
iShares Russell 3000 Value |
1 |
- |
$95.84 |
$56,219,000 |
609,152 |
24.64% |
2,876,000 |
33,036 |
0.068 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$150.14 |
$40,031,000 |
315,003 |
17.54% |
-6,178,000 |
-16,599 |
0.035 |
Closed - End Fund - E... |
|
|
PAAA |
Pgim Aaa Clo Etf |
3 |
- |
$0.00 |
$11,557,000 |
225,232 |
5.06% |
6,207,000 |
120,742 |
2.503 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$93.17 |
$7,602,000 |
89,367 |
3.33% |
195,000 |
5,575 |
0.025 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$423.52 |
$6,055,000 |
16,768 |
2.65% |
-762,000 |
-207 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$196.39 |
$5,481,000 |
29,129 |
2.4% |
358,000 |
1,459 |
0.009 |
Closed - End Fund - E... |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
7 |
- |
$0.00 |
$5,262,000 |
113,948 |
2.31% |
-738,000 |
-12,550 |
1.266 |
N/A |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
8 |
- |
$0.00 |
$4,418,000 |
111,561 |
1.94% |
-1,645,000 |
-37,255 |
1.24 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
9 |
- |
$0.00 |
$4,219,000 |
103,181 |
1.85% |
-601,000 |
-13,562 |
1.146 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$212.44 |
$3,783,000 |
17,031 |
1.66% |
-379,000 |
411 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$620.45 |
$3,462,000 |
6,189 |
1.52% |
-921,000 |
-1,289 |
0 |
Closed - End Fund - E... |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
12 |
- |
$0.00 |
$2,715,000 |
72,940 |
1.19% |
-724,000 |
-19,489 |
0.81 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$550.80 |
$2,687,000 |
5,731 |
1.18% |
-243,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
14 |
- |
$0.00 |
$2,636,000 |
71,701 |
1.16% |
487,000 |
14,167 |
0.108 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
15 |
- |
$0.00 |
$2,568,000 |
61,252 |
1.13% |
-236,000 |
-4,150 |
0.166 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
16 |
- |
$0.00 |
$2,470,000 |
26,377 |
1.08% |
-176,000 |
-3,424 |
0.001 |
N/A |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
17 |
- |
$0.00 |
$2,455,000 |
65,163 |
1.08% |
964,000 |
26,588 |
1.464 |
N/A |
|
|
SM |
Sm Energy Company |
18 |
- |
$26.18 |
$2,226,000 |
74,323 |
0.98% |
-655,000 |
0 |
0.062 |
Independent Oil & Gas |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
19 |
- |
$0.00 |
$1,987,000 |
57,189 |
0.87% |
-131,000 |
-2,835 |
0.635 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
20 |
- |
$0.00 |
$1,859,000 |
37,259 |
0.81% |
-423,000 |
-7,162 |
0.414 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
21 |
- |
$43.87 |
$1,799,000 |
41,542 |
0.79% |
114,000 |
834 |
0.023 |
N/A |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
22 |
- |
$0.00 |
$1,729,000 |
41,183 |
0.76% |
-398,000 |
-7,954 |
0.046 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
23 |
- |
$0.00 |
$1,634,000 |
42,517 |
0.72% |
-726,000 |
-15,770 |
0.005 |
N/A |
|
|
LUV |
Southwest Airlines Co |
24 |
- |
$33.99 |
$1,560,000 |
46,464 |
0.68% |
-2,000 |
0 |
0.008 |
Regional Airlines |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$398.43 |
$1,545,000 |
4,685 |
0.68% |
-154,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
26 |
- |
$0.00 |
$1,424,000 |
39,289 |
0.62% |
-151,000 |
-3,392 |
0.956 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$623.42 |
$1,422,000 |
2,530 |
0.62% |
-89,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
28 |
- |
$0.00 |
$1,333,000 |
30,703 |
0.58% |
-115,000 |
-1,775 |
0.341 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$491.09 |
$1,277,000 |
3,403 |
0.56% |
-169,000 |
-29 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
30 |
- |
$135.77 |
$1,258,000 |
10,312 |
0.55% |
-41,000 |
216 |
0.003 |
Closed - End Fund - E... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
31 |
- |
$0.00 |
$1,168,000 |
25,037 |
0.51% |
-162,000 |
-2,769 |
0.278 |
N/A |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$82.39 |
$1,088,000 |
12,123 |
0.48% |
-118,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
33 |
- |
$0.00 |
$1,022,000 |
29,052 |
0.45% |
-37,000 |
-370 |
0.266 |
N/A |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
34 |
- |
$0.00 |
$1,014,000 |
26,991 |
0.44% |
-58,000 |
-1,610 |
0.497 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$111.05 |
$1,001,000 |
8,418 |
0.44% |
96,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
36 |
- |
$0.00 |
$999,000 |
22,522 |
0.44% |
-35,000 |
0 |
0.25 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$155.56 |
$984,000 |
5,931 |
0.43% |
97,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
AVUS |
Avantis Us Equity Etf |
38 |
- |
$0.00 |
$948,000 |
10,266 |
0.42% |
-402,000 |
-3,666 |
0.011 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$437.26 |
$901,000 |
2,430 |
0.39% |
-130,000 |
-81 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
40 |
- |
$147.98 |
$834,000 |
4,988 |
0.37% |
114,000 |
19 |
0 |
Integrated Oil & Gas |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
41 |
- |
$0.00 |
$805,000 |
23,475 |
0.35% |
-16,000 |
0 |
0.261 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
42 |
- |
$0.00 |
$795,000 |
18,863 |
0.35% |
350,000 |
8,446 |
0.118 |
N/A |
|
|
ILOW |
AB Active ETFs, Inc |
43 |
- |
$41.46 |
$792,000 |
21,448 |
0.35% |
-127,000 |
-5,522 |
0.024 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
44 |
- |
$29.52 |
$791,000 |
30,200 |
0.35% |
0 |
-1,635 |
0.003 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
45 |
- |
$0.00 |
$748,000 |
20,804 |
0.33% |
-15,000 |
0 |
0.231 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$178.69 |
$705,000 |
4,080 |
0.31% |
-3,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
47 |
- |
$0.00 |
$656,000 |
15,797 |
0.29% |
-130,000 |
-2,629 |
0.176 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
48 |
- |
$0.00 |
$633,000 |
16,312 |
0.28% |
-40,000 |
-646 |
0.034 |
N/A |
|
|
OGE |
OGE Energy Corp |
49 |
- |
$44.23 |
$611,000 |
13,295 |
0.27% |
63,000 |
0 |
0.007 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
50 |
- |
$127.47 |
$604,000 |
5,071 |
0.26% |
-93,000 |
-900 |
0.004 |
Auto Parts Wholesale |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
51 |
- |
$0.00 |
$583,000 |
12,814 |
0.26% |
-50,000 |
-797 |
0.142 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$135.01 |
$576,000 |
4,463 |
0.25% |
7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
53 |
- |
$73.02 |
$553,000 |
7,800 |
0.24% |
-6,000 |
0 |
0 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$219.92 |
$551,000 |
2,898 |
0.24% |
-85,000 |
0 |
0 |
Internet Software & S... |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
55 |
- |
$0.00 |
$540,000 |
14,510 |
0.24% |
-4,000 |
0 |
0.036 |
N/A |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
56 |
New |
$0.00 |
$527,000 |
17,700 |
0.23% |
527,000 |
17,700 |
0.197 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$206.46 |
$516,000 |
2,658 |
0.23% |
-5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$480.48 |
$514,000 |
966 |
0.23% |
63,000 |
-28 |
0 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
59 |
- |
$244.75 |
$512,000 |
2,556 |
0.22% |
86,000 |
0 |
0 |
Conglomerates |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
60 |
- |
$72.79 |
$509,000 |
6,811 |
0.22% |
32,000 |
0 |
0.004 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
61 |
- |
$0.00 |
$490,000 |
14,802 |
0.21% |
-112,000 |
-3,046 |
0.164 |
N/A |
|
|
AVDE |
Avantis International Equit... |
62 |
- |
$74.17 |
$489,000 |
7,380 |
0.21% |
36,000 |
0 |
0.008 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
63 |
- |
$134.47 |
$476,000 |
3,802 |
0.21% |
-34,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
64 |
- |
$0.00 |
$432,000 |
8,862 |
0.19% |
19,000 |
564 |
0.025 |
N/A |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
65 |
- |
$0.00 |
$429,000 |
12,409 |
0.19% |
382,000 |
11,060 |
0.138 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
66 |
- |
$0.00 |
$423,000 |
10,348 |
0.19% |
-12,000 |
-20 |
0.115 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
67 |
- |
$17.84 |
$419,000 |
23,810 |
0.18% |
-2,000 |
0 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$292.00 |
$403,000 |
1,644 |
0.18% |
6,000 |
-13 |
0 |
Domestic Money Center... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
69 |
- |
$0.00 |
$372,000 |
9,791 |
0.16% |
255,000 |
6,791 |
0.109 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
70 |
- |
$28.02 |
$371,000 |
13,953 |
0.16% |
7,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$253.62 |
$368,000 |
1,780 |
0.16% |
-46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
72 |
- |
$94.44 |
$341,000 |
3,248 |
0.15% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
73 |
- |
$325.61 |
$336,000 |
1,247 |
0.15% |
-34,000 |
0 |
0 |
Credit Services |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
74 |
New |
$24.77 |
$330,000 |
13,449 |
0.14% |
330,000 |
13,449 |
0.03 |
N/A |
|
|
DE |
Deere & Co |
75 |
- |
$520.31 |
$329,000 |
700 |
0.14% |
32,000 |
0 |
0 |
Farm & Construction M... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
76 |
- |
$0.00 |
$322,000 |
6,770 |
0.14% |
-206,000 |
-4,012 |
0.075 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
77 |
- |
$0.00 |
$317,000 |
8,268 |
0.14% |
-102,000 |
-2,370 |
0.092 |
N/A |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
78 |
- |
$49.21 |
$314,000 |
6,433 |
0.14% |
-990,000 |
-20,597 |
0.034 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$297,000 |
1,145 |
0.13% |
-246,000 |
-200 |
0 |
Auto Manufacturers |
|
|
VFH |
Vanguard Financial VIPERS |
80 |
- |
$128.33 |
$276,000 |
2,308 |
0.12% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
81 |
- |
$111.02 |
$274,000 |
2,670 |
0.12% |
-57,000 |
-503 |
0.019 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
82 |
- |
$138.52 |
$263,000 |
1,941 |
0.12% |
12,000 |
44 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
83 |
- |
$31.44 |
$261,000 |
7,650 |
0.11% |
21,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
84 |
New |
$0.00 |
$256,000 |
5,743 |
0.11% |
256,000 |
5,743 |
0.064 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
85 |
- |
$0.00 |
$250,000 |
9,659 |
0.11% |
-1,000 |
-217 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
86 |
- |
$122.98 |
$248,000 |
2,514 |
0.11% |
-32,000 |
0 |
0 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$570.29 |
$246,000 |
478 |
0.11% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$215.59 |
$239,000 |
1,332 |
0.1% |
-48,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
89 |
- |
$287.65 |
$231,000 |
930 |
0.1% |
27,000 |
0 |
0 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$715.89 |
$229,000 |
420 |
0.1% |
-12,000 |
0 |
0 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$982.36 |
$217,000 |
229 |
0.1% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GEV |
Ge Vernova Llc |
92 |
- |
$505.07 |
$193,000 |
631 |
0.08% |
-17,000 |
-6 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
93 |
- |
$172.45 |
$193,000 |
872 |
0.08% |
14,000 |
0 |
0 |
Business Software & S... |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$105.54 |
$191,000 |
1,734 |
0.08% |
-28,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
95 |
- |
$320.39 |
$187,000 |
569 |
0.08% |
28,000 |
-7 |
0.001 |
Health Care Plans |
|
|
VMC |
Vulcan Materials Co |
96 |
- |
$265.71 |
$187,000 |
800 |
0.08% |
-19,000 |
0 |
0 |
General Building Mate... |
|
|
IEFA |
Ishares Core Msci Eafe |
97 |
- |
$0.00 |
$186,000 |
2,462 |
0.08% |
13,000 |
0 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
98 |
- |
$93.50 |
$185,000 |
1,631 |
0.08% |
13,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
99 |
- |
$59.17 |
$176,000 |
2,931 |
0.08% |
23,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CION |
Cion Investment Corp |
100 |
- |
$9.77 |
$175,000 |
16,865 |
0.08% |
-17,000 |
0 |
0.03 |
N/A |
|
