Tanglewood Legacy Advisors, LLC Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$228.2B

Holdings

293

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (293 positions)

#StockSharesValue% PortfolioType
101
GOOGALPHABET INC
1,100$171.9M0.08%
102
DSEPFIRST TRUST
4,303$170.7M0.07%
103
OKEONEOK INC
1,706$169.3M0.07%
104
VVISA INC
471$164.9M0.07%
105
SHELSHELL PLC
2,208$161.8M0.07%
106
ADPAUTOMATIC DATA
522$159.4M0.07%
107
IJHISHARES CORE
2,635$153.8M0.07%
108
AVGOBROADCOM INC
900$150.7M0.07%
109
IMCGISHARES MORNINGSTAR
2,094$149.6M0.07%
110
MINOPIMCO MUNICIPAL
3,000$134.2M0.06%
111
TRVTRAVELERS COS
500$132.2M0.06%
112
DDECFIRST TRUST
3,327$130.2M0.06%
113
RSPINVESCO S&P
727$125.9M0.06%
114
ESGUISHARES ESG
1,000$121.9M0.05%
115
XMARFIRST TRUST
3,300$121.3M0.05%
116
VLOVALERO ENERGY
910$120.2M0.05%
117
PSXPHILLIPS 66
950$117.3M0.05%
118
EBAEBAY INC
1,708$115.7M0.05%
119
CRD/ACRAWFORD & COMPANY
10,000$114.2M0.05%
120
BMYBRISTOL MYERS
1,868$113.9M0.05%
121
ABBVABBVIE INC
533$111.7M0.05%
122
PYPLPAYPAL HOLDINGS
1,708$111.4M0.05%
123
VOXVANGUARD COMMUNICATION
730$108.3M0.05%
124
GEHCGE HEALTHCARE
1,342$108.3M0.05%
125
NOCNORTHROP GRUMMAN
210$107.5M0.05%
126
LINLINDE PLC
230$107.1M0.05%
127
DYHTARGET CORP
1,020$106.4M0.05%
128
UALUNITED AIRLINES
1,500$103.6M0.05%
129
FMHIFIRST TRUST
2,100$100.4M0.04%
130
FNDXSCHWAB FUNDAMENTAL
4,159$98.2M0.04%
131
BXBLACKSTONE INC
696$97.2M0.04%
132
NVDANVIDIA CORP
896$97.1M0.04%
133
FNDBSCHWAB FUNDAMENTAL
4,191$96.4M0.04%
134
MDLZMONDELEZ INTERNATIONAL
1,296$87.9M0.04%
135
QTECFIRST TRUST
506$87.8M0.04%
136
FXLFIRST TRUST
661$87.4M0.04%
137
GOOGLALPHABET INC
558$86.3M0.04%
138
PRFZINVESCO RAFI
2,189$82.9M0.04%
139
LLYELI LILLY
100$82.6M0.04%
140
PGPROCTER & GAMBLE
479$81.6M0.04%
141
IVOOVANGUARD S&P
822$81.1M0.04%
142
AMTAMERICAN TOWER
372$80.9M0.04%
143
RTXRTX CORP
610$80.8M0.04%
144
VXUSVANGUARD TOTAL
1,299$80.7M0.04%
145
VBRVANGUARD SMALL
433$80.7M0.04%
146
4I1PHILIP MORRIS
487$77.3M0.03%
147
GOCTFIRST TRUST
2,240$76.9M0.03%
148
HDHOME DEPOT
207$76.0M0.03%
149
MMM3M COMPANY
500$73.4M0.03%
150
KOCOCA COLA COMPANY
994$71.2M0.03%
151
ABTABBOTT LABORATORIES
533$70.7M0.03%
152
XLIINDUSTRIAL SELECT
535$70.1M0.03%
153
VOEVANGUARD MID
436$70.0M0.03%
154
IGVISHARES EXPANDED
775$69.0M0.03%
155
SDGISHARES MSCI
950$68.8M0.03%
156
AVLVAVANTIS US
1,017$66.3M0.03%
157
MARMARRIOTT INTL
277$66.0M0.03%
158
WECWEC ENERGY
600$65.4M0.03%
159
PFEPFIZER INC
2,561$64.9M0.03%
160
MGKVANGUARD MEGA
200$61.8M0.03%
161
FMARFIRST TRUST
1,440$60.8M0.03%
162
ORCLORACLE CORP
433$60.5M0.03%
163
EQWLINVESCO S&P
570$58.8M0.03%
164
WMTWALMART INC
669$58.7M0.03%
165
ARKKARK INNOVATION
1,220$58.0M0.03%
166
MTUMISHARES MSCI
285$57.6M0.03%
167
DFSVDIMENSIONAL US
2,034$57.3M0.03%
168
MCDMCDONALDS CORP
181$56.5M0.02%
169
MGVVANGUARD MEGA
433$55.8M0.02%
170
LVLNSPDR ICE
1,601$51.9M0.02%
171
JMSTJPMORGAN
1,000$50.9M0.02%
172
PDOPIMCO DYNAMIC
3,655$50.7M0.02%
173
FDLFIRST TRUST
1,085$47.1M0.02%
174
XLEENERGY SELECT
500$46.7M0.02%
175
SOSOUTHERN COMPANY
508$46.7M0.02%
176
QCOMQUALCOMM INC
295$45.3M0.02%
177
PAXSPIMCO ACCESS
2,747$44.1M0.02%
178
EMREMERSON ELECTRIC
400$43.9M0.02%
179
FBINFORTUNE BRANDS
715$43.5M0.02%
180
KYNKAYNE ANDERSON
3,338$42.8M0.02%
181
KELKELLANOVA
504$41.6M0.02%
182
CCOCAMECO CORP
1,000$41.2M0.02%
183
RWLINVESCO S&P
411$40.8M0.02%
184
PSNPARSONS CORP
666$39.4M0.02%
185
JPSTJPMORGAN
775$39.2M0.02%
186
VIOOVANGUARD S&P
404$39.0M0.02%
187
DMARFIRST TRUST
1,010$38.1M0.02%
188
OMFSINVESCO RUSSELL
1,000$38.0M0.02%
189
MPLXMPLX
696$37.3M0.02%
190
METAMETA PLATFORMS
61$35.2M0.02%
191
LOWLOWES COMPANIES
150$35.0M0.02%
192
GLOCLOUGH GLOBAL
7,107$34.8M0.02%
193
DFSEURDISCOVER FINANCIAL
200$34.1M0.01%
194
TSMTAIWAN SEMICONDUCTOR
199$33.0M0.01%
195
TJXTJX COS
270$32.9M0.01%
196
IJRISHARES CORE
313$32.7M0.01%
197
BACBANK AMERICA
775$32.3M0.01%
198
CSCOCISCO SYSTEMS
505$31.2M0.01%
199
RBLXROBLOX CORP
530$30.9M0.01%
200
PWVINVESCO LARGE
517$30.8M0.01%
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