Q1 2024 · 13F-HR
Magnolia Wealth Management, LLCholdings as filed
Filed 2024-05-10 · accession 0001754960-24-000206
$244.4M
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $92.0M | 37.7% | 354,305 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $54.5M | 22.3% | 754,420 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $24.3M | 9.95% | 358,662 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $18.2M | 7.45% | 361,633 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $17.9M | 7.32% | 34,082 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.3M | 6.26% | 178,429 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.6M | 5.96% | 132,427 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.14% | 16,387 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $804,716 | 0.33% | 1,904 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $763,101 | 0.31% | 992 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $543,832 | 0.22% | 3,010 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $541,420 | 0.22% | 1,100 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $432,234 | 0.18% | 6,052 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $378,879 | 0.16% | 1,898 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $353,785 | 0.14% | 736 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $259,644 | 0.11% | 2,330 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $254,232 | 0.10% | 58,850 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $245,136 | 0.10% | 1,600 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $211,208 | 0.09% | 562 | 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.