Q3 2024 · 13F-HR
Magnolia Wealth Management, LLCholdings as filed
Filed 2024-11-08 · accession 0001754960-24-000551
$140.7M
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $48.7M | 34.6% | 172,064 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $46.2M | 32.9% | 583,768 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $14.6M | 10.4% | 201,182 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.0M | 7.10% | 17,028 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.6M | 6.83% | 98,670 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.2M | 5.85% | 70,419 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.06% | 3,471 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $717,683 | 0.51% | 3,080 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $321,574 | 0.23% | 550 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $275,209 | 0.20% | 1,477 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $272,885 | 0.19% | 3,026 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $200,106 | 0.14% | 949 | 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.