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| Name: |
Tanglewood Legacy Advisors LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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 |
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 |
- |
$87.12 |
$48,573,000 |
537,078 |
23.93% |
5,011,000 |
20,512 |
0.06 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$114.38 |
$36,770,000 |
313,710 |
18.11% |
4,890,000 |
7,468 |
0.035 |
Closed - End Fund - E... |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
3 |
- |
$0.00 |
$6,832,000 |
183,293 |
3.37% |
175,000 |
-1,060 |
2.037 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
4 |
- |
$0.00 |
$6,574,000 |
152,116 |
3.24% |
237,000 |
-813 |
1.69 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
5 |
- |
$80.52 |
$6,224,000 |
74,013 |
3.07% |
672,000 |
2,591 |
0.021 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$327.99 |
$5,455,000 |
16,183 |
2.69% |
514,000 |
-115 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
7 |
- |
$173.05 |
$5,237,000 |
29,238 |
2.58% |
393,000 |
-77 |
0.009 |
Closed - End Fund - E... |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
8 |
- |
$0.00 |
$4,280,000 |
117,478 |
2.11% |
164,000 |
-280 |
1.305 |
N/A |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
9 |
- |
$0.00 |
$4,023,000 |
120,875 |
1.98% |
-175,000 |
-8,841 |
1.343 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$3,984,000 |
7,617 |
1.96% |
385,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
SM |
Sm Energy Company |
11 |
- |
$50.84 |
$3,705,000 |
74,323 |
1.83% |
827,000 |
0 |
0.065 |
Independent Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$2,665,000 |
31,889 |
1.31% |
111,000 |
-837 |
0.001 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
13 |
- |
$0.00 |
$2,607,000 |
64,546 |
1.28% |
1,000 |
-2,765 |
0.174 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$2,444,000 |
14,253 |
1.2% |
-60,000 |
1,249 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$431.00 |
$2,403,000 |
5,412 |
1.18% |
187,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
16 |
- |
$0.00 |
$2,195,000 |
46,692 |
1.08% |
134,000 |
0 |
0.519 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
17 |
- |
$0.00 |
$2,132,000 |
58,336 |
1.05% |
192,000 |
0 |
0.065 |
N/A |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
18 |
- |
$0.00 |
$2,124,000 |
53,074 |
1.05% |
108,000 |
0 |
0.059 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
19 |
- |
$0.00 |
$1,986,000 |
57,658 |
0.98% |
1,558,000 |
44,713 |
0.87 |
N/A |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$343.38 |
$1,753,000 |
4,785 |
0.86% |
338,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
21 |
- |
$40.69 |
$1,635,000 |
39,937 |
0.81% |
141,000 |
-450 |
0.035 |
N/A |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$1,600,000 |
12,123 |
0.79% |
278,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$510.77 |
$1,586,000 |
3,017 |
0.78% |
492,000 |
727 |
0 |
Closed - End Fund - E... |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
24 |
- |
$0.00 |
$1,384,000 |
38,575 |
0.68% |
810,000 |
21,915 |
0.867 |
N/A |
|
|
LUV |
Southwest Airlines Co |
25 |
- |
$27.03 |
$1,356,000 |
46,464 |
0.67% |
14,000 |
0 |
0.008 |
Regional Airlines |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
26 |
- |
$44.20 |
$1,267,000 |
27,650 |
0.62% |
59,000 |
0 |
0.144 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
27 |
- |
$0.00 |
$1,247,000 |
13,932 |
0.61% |
111,000 |
0 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$1,204,000 |
2,862 |
0.59% |
199,000 |
189 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
29 |
- |
$111.74 |
$1,153,000 |
10,001 |
0.57% |
103,000 |
25 |
0.003 |
Closed - End Fund - E... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
30 |
- |
$0.00 |
$989,000 |
22,099 |
0.49% |
49,000 |
0 |
0.246 |
N/A |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
31 |
- |
$0.00 |
$987,000 |
29,938 |
0.49% |
42,000 |
0 |
0.333 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$987,000 |
8,494 |
0.49% |
143,000 |
54 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$961,000 |
6,077 |
0.47% |
-16,000 |
-155 |
0 |
Drug Manufacturers - ... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
34 |
- |
$0.00 |
$945,000 |
22,522 |
0.47% |
908,000 |
21,588 |
0.25 |
N/A |
|
|
GPC |
Genuine Parts Co |
35 |
- |
$159.93 |
$925,000 |
5,971 |
0.46% |
98,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
36 |
- |
$0.00 |
$884,000 |
21,451 |
0.44% |
-2,000 |
-1,264 |
0.238 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
37 |
- |
$0.00 |
$840,000 |
25,190 |
0.41% |
39,000 |
0 |
0.23 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
38 |
- |
$25.15 |
$810,000 |
31,835 |
0.4% |
-238,000 |
-11,100 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$335.18 |
$804,000 |
2,335 |
0.4% |
78,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
40 |
- |
$0.00 |
$748,000 |
18,426 |
0.37% |
31,000 |
0 |
0.205 |
N/A |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.89 |
$721,000 |
4,572 |
0.36% |
42,000 |
18 |
0 |
Integrated Oil & Gas |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
42 |
- |
$0.00 |
$706,000 |
18,844 |
0.35% |
-438,000 |
-13,150 |
0.209 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
43 |
- |
$0.00 |
$676,000 |
19,974 |
0.33% |
35,000 |
0 |
0.222 |
N/A |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
44 |
- |
$0.00 |
$673,000 |
19,787 |
0.33% |
22,000 |
0 |
0.481 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
45 |
- |
$0.00 |
$650,000 |
14,632 |
0.32% |
41,000 |
0 |
0.163 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$157.91 |
$619,000 |
3,801 |
0.3% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
47 |
- |
$17.03 |
$616,000 |
35,560 |
0.3% |
5,000 |
-700 |
0.012 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
48 |
- |
$0.00 |
$601,000 |
15,544 |
0.3% |
34,000 |
0 |
0.173 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
49 |
- |
$0.00 |
$575,000 |
13,412 |
0.28% |
30,000 |
0 |
0.149 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
50 |
- |
$63.90 |
$557,000 |
8,450 |
0.27% |
-8,000 |
-560 |
0.005 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
51 |
- |
$44.07 |
$530,000 |
10,580 |
0.26% |
-72,000 |
-915 |
0.01 |
N/A |
|
|
NEE |
NextEra Energy |
52 |
- |
$65.99 |
$498,000 |
7,800 |
0.25% |
24,000 |
0 |
0 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$117.37 |
$496,000 |
4,100 |
0.24% |
38,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
54 |
- |
$0.00 |
$490,000 |
14,545 |
0.24% |
14,000 |
0 |
0.268 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
55 |
- |
$0.00 |
$486,000 |
12,907 |
0.24% |
17,000 |
0 |
0.143 |
N/A |
|
|
AVDE |
Avantis International Equit... |
56 |
- |
$62.48 |
$470,000 |
7,380 |
0.23% |
-62,000 |
-1,430 |
0.008 |
N/A |
|
|
OGE |
OGE Energy Corp |
57 |
- |
$33.82 |
$463,000 |
13,501 |
0.23% |
-9,000 |
0 |
0.007 |
Electric Utilities |
|
|
GE |
General Electric Co |
58 |
- |
$162.35 |
$449,000 |
2,556 |
0.22% |
126,000 |
26 |
0 |
Conglomerates |
|
|
CFR |
Cullen Frost Bankers Inc |
59 |
- |
$107.08 |
$428,000 |
3,802 |
0.21% |
16,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
60 |
- |
$0.00 |
$407,000 |
10,417 |
0.2% |
16,000 |
0 |
0.065 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
61 |
New |
$0.00 |
$398,000 |
11,571 |
0.2% |
398,000 |
11,571 |
0.287 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
- |
$176.73 |
$377,000 |
2,064 |
0.19% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
63 |
- |
$0.00 |
$376,000 |
8,298 |
0.19% |
319,000 |
6,973 |
0.117 |
N/A |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$199.83 |
$371,000 |
1,780 |
0.18% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
65 |
- |
$73.13 |
$353,000 |
4,651 |
0.17% |
27,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
66 |
- |
$130.24 |
$321,000 |
2,524 |
0.16% |
28,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$177.48 |
$313,000 |
1,794 |
0.15% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FEX |
First Trust Large Cap Core ... |
68 |
- |
$95.54 |
$312,000 |
3,141 |
0.15% |
15,000 |
-149 |
0.023 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
69 |
- |
$112.73 |
$308,000 |
2,514 |
0.15% |
81,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MLM |
Martin Marietta Materials Inc |
70 |
- |
$604.99 |
$307,000 |
500 |
0.15% |
58,000 |
0 |
0.001 |
General Building Mate... |
|
|
DE |
Deere & Co |
71 |
- |
$393.33 |
$288,000 |
700 |
0.14% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
72 |
- |
$235.64 |
$284,000 |
1,247 |
0.14% |
50,000 |
0 |
0.1 |
Credit Services |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
73 |
- |
$0.00 |
$284,000 |
8,988 |
0.14% |
87,000 |
2,470 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.59 |
$258,000 |
1,734 |
0.13% |
-15,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
75 |
- |
$0.00 |
$244,000 |
9,876 |
0.12% |
6,000 |
0 |
0.002 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
76 |
- |
$127.49 |
$243,000 |
1,850 |
0.12% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$168.29 |
$236,000 |
1,345 |
0.12% |
-80,000 |
75 |
0 |
Auto Manufacturers |
|
|
OII |
Oceaneering International Inc |
78 |
- |
$24.90 |
$234,000 |
10,000 |
0.12% |
21,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
AMZN |
Amazon.com Inc |
80 |
- |
$179.62 |
$230,000 |
1,276 |
0.11% |
51,000 |
96 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$467.21 |
$230,000 |
478 |
0.11% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
82 |
- |
$29.06 |
$223,000 |
7,650 |
0.11% |
21,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
81 |
- |
$0.00 |
$223,000 |
6,035 |
0.11% |
9,000 |
0 |
0.013 |
N/A |
|
|
SHEL |
Shell plc |
84 |
New |
$73.27 |
$218,000 |
3,248 |
0.11% |
218,000 |
3,248 |
0 |
Integrated Oil & Gas |
|
|
VMC |
Vulcan Materials Co |
83 |
- |
$261.24 |
$218,000 |
800 |
0.11% |
36,000 |
0 |
0.001 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$402.10 |
$217,000 |
516 |
0.11% |
36,000 |
8 |
0 |
Property & Casualty I... |
|
|
ZBH |
Zimmer Holdings Inc |
86 |
- |
$119.35 |
$215,000 |
1,631 |
0.11% |
17,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
PSX |
Phillips 66 |
87 |
- |
$151.41 |
$214,000 |
1,312 |
0.11% |
39,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IEFA |
Ishares Core Msci Eafe |
88 |
New |
$0.00 |
$212,000 |
2,862 |
0.1% |
212,000 |
2,862 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
89 |
- |
$354.47 |
$209,000 |
576 |
0.1% |
39,000 |
7 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$173.69 |
$198,000 |
1,300 |
0.1% |
15,000 |
0 |
0 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$427.57 |
$196,000 |
470 |
0.1% |
15,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CION |
Cion Investment Corp |
92 |
- |
$11.44 |
$186,000 |
16,865 |
0.09% |
-5,000 |
0 |
0.03 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
93 |
- |
$0.00 |
$178,000 |
5,400 |
0.09% |
7,000 |
0 |
0.06 |
N/A |
|
|
IBM |
International Business Mach... |
94 |
- |
$167.13 |
$178,000 |
930 |
0.09% |
26,000 |
0 |
0 |
Diversified Computer ... |
|
|
TRMK |
Trustmark Corp |
95 |
- |
$30.05 |
$169,000 |
6,000 |
0.08% |
2,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$729.18 |
$168,000 |
229 |
0.08% |
17,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
New |
$57.82 |
$160,000 |
2,635 |
0.08% |
160,000 |
2,635 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
98 |
- |
$165.80 |
$155,000 |
910 |
0.08% |
25,000 |
-90 |
0 |
Oil & Gas Refining, P... |
|
|
OKE |
ONEOK Inc |
99 |
- |
$81.06 |
$150,000 |
1,866 |
0.07% |
19,000 |
0 |
0 |
Gas Utilities |
|
|
FISV |
Fiserv Inc |
100 |
- |
$155.89 |
$139,000 |
872 |
0.07% |
23,000 |
0 |
0 |
Business Software & S... |
|
