13F HOLDINGS REPORT
Magnolia Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001754960-23-000202
Total Value
$107.4M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 168,593 | $37.1M | 34.59% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 304,690 | $17.6M | 16.38% |
| 3 | ISHARES TR | 46432F834 | 174,619 | $10.9M | 10.19% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 147,761 | $10.7M | 10.00% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 189,174 | $9.5M | 8.84% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 17,300 | $7.6M | 7.13% |
| 7 | VANGUARD INDEX FDS | 922908553 | 77,450 | $6.5M | 6.03% |
| 8 | ISHARES TR | 464287804 | 58,801 | $5.9M | 5.46% |
| 9 | APPLE INC | AAPL | 4,610 | $894,202 | 0.83% |
| 10 | MICROSOFT CORP | MSFT | 975 | $332,027 | 0.31% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 550 | $264,352 | 0.25% |