13F HOLDINGS REPORT
Magnolia Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001754960-23-000327
Total Value
$107.5M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 179,647 | $38.2M | 35.51% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 308,592 | $17.8M | 16.54% |
| 3 | ISHARES TR | 46432F834 | 176,787 | $10.6M | 9.87% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 151,867 | $10.6M | 9.86% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 188,427 | $9.5M | 8.80% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 18,176 | $7.5M | 7.02% |
| 7 | VANGUARD INDEX FDS | 922908553 | 80,163 | $6.1M | 5.64% |
| 8 | ISHARES TR | 464287804 | 61,937 | $5.8M | 5.44% |
| 9 | APPLE INC | AAPL | 4,642 | $794,757 | 0.74% |
| 10 | MICROSOFT CORP | MSFT | 1,063 | $335,714 | 0.31% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 574 | $289,405 | 0.27% |