13F HOLDINGS REPORT
Magnolia Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001754960-24-000206
Total Value
$244.4M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 354,305 | $92.0M | 37.66% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 754,420 | $54.5M | 22.31% |
| 3 | ISHARES TR | 46432F834 | 358,662 | $24.3M | 9.95% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 361,633 | $18.2M | 7.45% |
| 5 | VANGUARD WORLD FD | 92204A702 | 34,082 | $17.9M | 7.32% |
| 6 | VANGUARD INDEX FDS | 922908553 | 178,429 | $15.3M | 6.26% |
| 7 | ISHARES TR | 464287804 | 132,427 | $14.6M | 5.96% |
| 8 | APPLE INC | AAPL | 16,387 | $2.8M | 1.14% |
| 9 | MICROSOFT CORP | MSFT | 1,904 | $804,716 | 0.33% |
| 10 | ELI LILLY & CO | LLY | 992 | $763,101 | 0.31% |
| 11 | AMAZON COM INC | AMZN | 3,010 | $543,832 | 0.22% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 1,100 | $541,420 | 0.22% |
| 13 | SOUTHERN CO | SOMN | 6,052 | $432,234 | 0.18% |
| 14 | JPMORGAN CHASE & CO | VYLD | 1,898 | $378,879 | 0.16% |
| 15 | VANGUARD INDEX FDS | 922908363 | 736 | $353,785 | 0.14% |
| 16 | DTE ENERGY CO | DTK | 2,330 | $259,644 | 0.11% |
| 17 | BRC INC | BRCC | 58,850 | $254,232 | 0.10% |
| 18 | ALPHABET INC | GOOG | 1,600 | $245,136 | 0.10% |
| 19 | HOME DEPOT INC | HD | 562 | $211,208 | 0.09% |