13F HOLDINGS REPORT
Magnolia Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001754960-24-000280
Total Value
$132.5M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 178,634 | $47.8M | 36.07% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 545,840 | $41.5M | 31.33% |
| 3 | ISHARES TR | 46432F834 | 203,576 | $13.8M | 10.38% |
| 4 | VANGUARD WORLD FD | 92204A702 | 17,914 | $10.3M | 7.80% |
| 5 | VANGUARD INDEX FDS | 922908553 | 99,235 | $8.3M | 6.27% |
| 6 | ISHARES TR | 464287804 | 72,524 | $7.7M | 5.84% |
| 7 | MICROSOFT CORP | MSFT | 3,471 | $1.6M | 1.17% |
| 8 | APPLE INC | AAPL | 2,288 | $481,899 | 0.36% |
| 9 | AMAZON COM INC | AMZN | 1,477 | $285,430 | 0.22% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 550 | $280,093 | 0.21% |
| 11 | SOUTHERN CO | SOMN | 3,026 | $234,727 | 0.18% |
| 12 | EA SERIES TRUST | 02072L565 | 2,093 | $225,657 | 0.17% |