13F HOLDINGS REPORT
Magnolia Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001754960-24-000551
Total Value
$140.7M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 172,064 | $48.7M | 34.63% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 583,768 | $46.2M | 32.86% |
| 3 | ISHARES TR | 46432F834 | 201,182 | $14.6M | 10.39% |
| 4 | VANGUARD WORLD FD | 92204A702 | 17,028 | $10.0M | 7.10% |
| 5 | VANGUARD INDEX FDS | 922908553 | 98,670 | $9.6M | 6.83% |
| 6 | ISHARES TR | 464287804 | 70,419 | $8.2M | 5.85% |
| 7 | MICROSOFT CORP | MSFT | 3,471 | $1.5M | 1.06% |
| 8 | APPLE INC | AAPL | 3,080 | $717,683 | 0.51% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 550 | $321,574 | 0.23% |
| 10 | AMAZON COM INC | AMZN | 1,477 | $275,209 | 0.20% |
| 11 | SOUTHERN CO | SOMN | 3,026 | $272,885 | 0.19% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 949 | $200,106 | 0.14% |