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| Name: |
Tanglewood Legacy Advisors LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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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 |
- |
$89.21 |
$48,573,000 |
537,078 |
23.93% |
5,011,000 |
20,512 |
0.06 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$117.44 |
$36,770,000 |
313,710 |
18.11% |
4,890,000 |
7,468 |
0.035 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
5 |
- |
$82.41 |
$6,224,000 |
74,013 |
3.07% |
672,000 |
2,591 |
0.021 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$520.84 |
$3,984,000 |
7,617 |
1.96% |
385,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.05 |
$2,444,000 |
14,253 |
1.2% |
-60,000 |
1,249 |
0 |
Personal Computers |
|
|
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 |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$523.39 |
$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 |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$414.74 |
$1,204,000 |
2,862 |
0.59% |
199,000 |
189 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
29 |
- |
$114.52 |
$1,153,000 |
10,001 |
0.57% |
103,000 |
25 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$987,000 |
8,494 |
0.49% |
143,000 |
54 |
0 |
Integrated Oil & Gas |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
34 |
- |
$0.00 |
$945,000 |
22,522 |
0.47% |
908,000 |
21,588 |
0.25 |
N/A |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.82 |
$721,000 |
4,572 |
0.36% |
42,000 |
18 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
58 |
- |
$163.38 |
$449,000 |
2,556 |
0.22% |
126,000 |
26 |
0 |
Conglomerates |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
63 |
- |
$0.00 |
$376,000 |
8,298 |
0.19% |
319,000 |
6,973 |
0.117 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
73 |
- |
$0.00 |
$284,000 |
8,988 |
0.14% |
87,000 |
2,470 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$236,000 |
1,345 |
0.12% |
-80,000 |
75 |
0 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
80 |
- |
$187.48 |
$230,000 |
1,276 |
0.11% |
51,000 |
96 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$412.05 |
$217,000 |
516 |
0.11% |
36,000 |
8 |
0 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
89 |
- |
$348.39 |
$209,000 |
576 |
0.1% |
39,000 |
7 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
101 |
- |
$168.65 |
$133,000 |
878 |
0.07% |
16,000 |
38 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
102 |
- |
$280.74 |
$133,000 |
478 |
0.07% |
11,000 |
8 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
109 |
- |
$898.78 |
$118,000 |
131 |
0.06% |
61,000 |
15 |
0 |
Semiconductor - Speci... |
|
|
BX |
Blackstone Group LP |
129 |
- |
$120.62 |
$89,000 |
677 |
0.04% |
1,000 |
5 |
0 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
136 |
- |
$760.00 |
$81,000 |
104 |
0.04% |
23,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
142 |
- |
$0.00 |
$65,000 |
1,017 |
0.03% |
7,000 |
17 |
0.001 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
147 |
- |
$0.00 |
$60,000 |
1,172 |
0.03% |
0 |
7 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
154 |
- |
$198.77 |
$55,000 |
273 |
0.03% |
11,000 |
13 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
174 |
- |
$60.24 |
$40,000 |
669 |
0.02% |
5,000 |
446 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
184 |
- |
$476.20 |
$34,000 |
71 |
0.02% |
13,000 |
11 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
190 |
- |
$38.45 |
$32,000 |
847 |
0.02% |
6,000 |
72 |
0 |
Domestic Money Center... |
|
|
IYH |
iShares Dow Jones US Health... |
208 |
- |
$60.27 |
$25,000 |
410 |
0.01% |
-28,000 |
224 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
205 |
- |
$66.99 |
$25,000 |
321 |
0.01% |
7,000 |
21 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
250 |
- |
$61.89 |
$9,000 |
155 |
0% |
4,000 |
55 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
281 |
- |
$610.87 |
$2,000 |
3 |
0% |
2,000 |
3 |
0 |
Music & Video Stores |
|
