Filed: 1/23/2024ACC: 0001965616-24-000001
📋 What this filing means
TANGLEWOOD LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $183.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$183.06M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$157.89M86.2%
COMMON STOCK$24.95M13.6%
OIL & GAS, REAL ESTATE AND REIT$227.1K0.1%
RIGHTS AND BEARER WARRANTS, WARRANTS EXCEPT BEARER$1.3K0.0%
Portfolio Concentration
Top 3$82.10M44.8%
4–10$33.59M18.3%
11–25$27.84M15.2%
Rest$39.54M21.6%
Top 3 weight
44.8%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
9.87K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.80M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings279
Rows:
ISHARES CORE
SOLEShares516.57K
TypeSH
Market value$43.56M
23.80%
Sole
343.00
Shared
0.00
None
516.22K
ISHARES S&P
SOLEShares306.24K
TypeSH
Market value$31.88M
17.42%
Sole
2.79K
Shared
0.00
None
303.45K
FIRST TRUST
SOLEShares184.35K
TypeSH
Market value$6.66M
3.64%
Sole
2.61K
Shared
0.00
None
181.74K
FIRST TRUST
SOLEShares152.93K
TypeSH
Market value$6.34M
3.46%
Sole
2.44K
Shared
0.00
None
150.49K
ISHARES RUSSELL
SOLEShares71.42K
TypeSH
Market value$5.55M
3.03%
Sole
0.00
Shared
0.00
None
71.42K
ISHARES RUSSELL
SOLEShares16.30K
TypeSH
Market value$4.94M
2.70%
Sole
0.00
Shared
0.00
None
16.30K
ISHARES RUSSELL
SOLEShares29.32K
TypeSH
Market value$4.84M
2.65%
Sole
0.00
Shared
0.00
None
29.32K
FIRST TRUST
SOLEShares129.72K
TypeSH
Market value$4.20M
2.29%
Sole
0.00
Shared
0.00
None
129.72K
FIRST TRUST
SOLEShares117.76K
TypeSH
Market value$4.12M
2.25%
Sole
0.00
Shared
0.00
None
117.76K
SPDR S&P
SOLEShares7.57K
TypeSH
Market value$3.60M
1.97%
Sole
0.00
Shared
0.00
None
7.57K
SM ENERGY
SOLEShares74.32K
TypeSH
Market value$2.88M
1.57%
Sole
0.00
Shared
0.00
None
74.32K
FIRST TRUST
SOLEShares67.31K
TypeSH
Market value$2.61M
1.42%
Sole
0.00
Shared
0.00
None
67.31K
ISHARES MSCI
SOLEShares32.73K
TypeSH
Market value$2.55M
1.39%
Sole
0.00
Shared
0.00
None
32.73K
APPLE INC
SOLEShares13K
TypeSH
Market value$2.50M
1.37%
Sole
0.00
Shared
0.00
None
13K
INVESCO QQQ
SOLEShares5.41K
TypeSH
Market value$2.22M
1.21%
Sole
0.00
Shared
0.00
None
5.41K
FIRST TRUST
SOLEShares46.69K
TypeSH
Market value$2.06M
1.13%
Sole
0.00
Shared
0.00
None
46.69K
FIRST TRUST
SOLEShares53.07K
TypeSH
Market value$2.02M
1.10%
Sole
0.00
Shared
0.00
None
53.07K
DIMENSIONAL US
SOLEShares58.34K
TypeSH
Market value$1.94M
1.06%
Sole
0.00
Shared
0.00
None
58.34K
X TRACKERS
SOLEShares40.39K
TypeSH
Market value$1.49M
0.82%
Sole
0.00
Shared
0.00
None
40.39K
CATERPILLAR INC
SOLEShares4.79K
TypeSH
Market value$1.41M
0.77%
Sole
0.00
Shared
0.00
None
4.79K
SOUTHWEST AIRLINES
SOLEShares46.46K
TypeSH
Market value$1.34M
0.73%
Sole
0.00
Shared
0.00
None
46.46K
MERCK & COMPANY
SOLEShares12.12K
TypeSH
Market value$1.32M
0.72%
Sole
0.00
Shared
0.00
None
12.12K
INVESCO S&P
SOLEShares27.65K
TypeSH
Market value$1.21M
0.66%
Sole
0.00
Shared
0.00
None
27.65K
FIRST TRUST
SOLEShares31.99K
TypeSH
Market value$1.14M
0.62%
Sole
0.00
Shared
0.00
None
31.99K
AVANTIS U S
SOLEShares13.93K
TypeSH
Market value$1.14M
0.62%
Sole
0.00
Shared
0.00
None
13.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed and MF Open | 516.57K | SH | $43.56M 23.80% | 343.00 | 0.00 | 516.22K |
ISHARES S&PSOLE | MF Closed and MF Open | 306.24K | SH | $31.88M 17.42% | 2.79K | 0.00 | 303.45K |
FIRST TRUSTSOLE | MF Closed and MF Open | 184.35K | SH | $6.66M 3.64% | 2.61K | 0.00 | 181.74K |
FIRST TRUSTSOLE | MF Closed and MF Open | 152.93K | SH | $6.34M 3.46% | 2.44K | 0.00 | 150.49K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 71.42K | SH | $5.55M 3.03% | 0.00 | 0.00 | 71.42K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 16.30K | SH | $4.94M 2.70% | 0.00 | 0.00 | 16.30K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 29.32K | SH | $4.84M 2.65% | 0.00 | 0.00 | 29.32K |
FIRST TRUSTSOLE | MF Closed and MF Open | 129.72K | SH | $4.20M 2.29% | 0.00 | 0.00 | 129.72K |
FIRST TRUSTSOLE | MF Closed and MF Open | 117.76K | SH | $4.12M 2.25% | 0.00 | 0.00 | 117.76K |
SPDR S&PSOLE | MF Closed and MF Open | 7.57K | SH | $3.60M 1.97% | 0.00 | 0.00 | 7.57K |
SM ENERGYSOLE | Common Stock | 74.32K | SH | $2.88M 1.57% | 0.00 | 0.00 | 74.32K |
FIRST TRUSTSOLE | MF Closed and MF Open | 67.31K | SH | $2.61M 1.42% | 0.00 | 0.00 | 67.31K |
ISHARES MSCISOLE | MF Closed and MF Open | 32.73K | SH | $2.55M 1.39% | 0.00 | 0.00 | 32.73K |
APPLE INCSOLE | Common Stock | 13K | SH | $2.50M 1.37% | 0.00 | 0.00 | 13K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.41K | SH | $2.22M 1.21% | 0.00 | 0.00 | 5.41K |
FIRST TRUSTSOLE | MF Closed and MF Open | 46.69K | SH | $2.06M 1.13% | 0.00 | 0.00 | 46.69K |
FIRST TRUSTSOLE | MF Closed and MF Open | 53.07K | SH | $2.02M 1.10% | 0.00 | 0.00 | 53.07K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 58.34K | SH | $1.94M 1.06% | 0.00 | 0.00 | 58.34K |
X TRACKERSSOLE | MF Closed and MF Open | 40.39K | SH | $1.49M 0.82% | 0.00 | 0.00 | 40.39K |
CATERPILLAR INCSOLE | Common Stock | 4.79K | SH | $1.41M 0.77% | 0.00 | 0.00 | 4.79K |
SOUTHWEST AIRLINESSOLE | Common Stock | 46.46K | SH | $1.34M 0.73% | 0.00 | 0.00 | 46.46K |
MERCK & COMPANYSOLE | Common Stock | 12.12K | SH | $1.32M 0.72% | 0.00 | 0.00 | 12.12K |
INVESCO S&PSOLE | MF Closed and MF Open | 27.65K | SH | $1.21M 0.66% | 0.00 | 0.00 | 27.65K |
FIRST TRUSTSOLE | MF Closed and MF Open | 31.99K | SH | $1.14M 0.62% | 0.00 | 0.00 | 31.99K |
AVANTIS U SSOLE | MF Closed and MF Open | 13.93K | SH | $1.14M 0.62% | 0.00 | 0.00 | 13.93K |
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