13F HOLDINGS REPORT
Magnolia Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001754960-25-000105
Total Value
$143.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 178,276 | $51.7M | 35.92% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 600,138 | $45.5M | 31.63% |
| 3 | ISHARES TR | 46432F834 | 218,066 | $14.4M | 10.03% |
| 4 | VANGUARD WORLD FD | 92204A702 | 17,404 | $10.8M | 7.52% |
| 5 | VANGUARD INDEX FDS | 922908553 | 105,263 | $9.4M | 6.52% |
| 6 | ISHARES TR | 464287804 | 74,063 | $8.5M | 5.93% |
| 7 | MICROSOFT CORP | MSFT | 3,471 | $1.5M | 1.02% |
| 8 | APPLE INC | AAPL | 3,074 | $769,838 | 0.54% |
| 9 | AMAZON COM INC | AMZN | 1,477 | $324,039 | 0.23% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 550 | $278,223 | 0.19% |
| 11 | SOUTHERN CO | SOMN | 3,301 | $271,738 | 0.19% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 949 | $227,485 | 0.16% |
| 13 | ALPHABET INC | GOOG | 1,070 | $202,551 | 0.14% |