Q4 2023 · 13F-HR
Magnolia Wealth Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001754960-24-000099
$116.7M
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $42.4M | 36.3% | 178,587 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $27.8M | 23.9% | 378,653 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $11.7M | 10.0% | 180,079 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.6M | 8.20% | 190,509 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $8.2M | 7.00% | 16,864 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.0M | 6.88% | 90,877 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.2M | 6.17% | 66,495 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $888,203 | 0.76% | 4,613 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $399,900 | 0.34% | 1,063 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $289,559 | 0.25% | 550 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $212,183 | 0.18% | 3,026 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.