Q4 2024 · 13F-HR
Magnolia Wealth Management, LLCholdings as filed
Filed 2025-02-07 · accession 0001754960-25-000105
$143.9M
Reported value
13
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $51.7M | 35.9% | 178,276 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $45.5M | 31.6% | 600,138 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $14.4M | 10.0% | 218,066 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.8M | 7.52% | 17,404 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.4M | 6.52% | 105,263 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.5M | 5.93% | 74,063 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.02% | 3,471 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $769,838 | 0.54% | 3,074 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $324,039 | 0.23% | 1,477 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $278,223 | 0.19% | 550 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $271,738 | 0.19% | 3,301 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $227,485 | 0.16% | 949 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $202,551 | 0.14% | 1,070 | 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.