13F HOLDINGS REPORT
Three Magnolias Financial Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002056795-25-000001
Total Value
$95.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 363,351 | $10.1M | 10.64% |
| 2 | WISDOMTREE TR | WT | 120,432 | $9.7M | 10.25% |
| 3 | ISHARES TR | 46432F339 | 48,138 | $8.6M | 9.01% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 128,462 | $6.3M | 6.60% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 154,792 | $4.2M | 4.45% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 76,075 | $3.9M | 4.06% |
| 7 | JANUS DETROIT STR TR | 47103U852 | 80,256 | $3.5M | 3.73% |
| 8 | NATIXIS ETF TR | 63873X307 | 64,232 | $3.5M | 3.67% |
| 9 | INVESCO QQQ TR | IVZ | 6,584 | $3.4M | 3.54% |
| 10 | JANUS DETROIT STR TR | 47103U209 | 43,361 | $3.3M | 3.42% |
| 11 | AMAZON COM INC | AMZN | 10,892 | $2.4M | 2.51% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,476 | $2.2M | 2.33% |
| 13 | APPLE INC | AAPL | 8,339 | $2.1M | 2.20% |
| 14 | NVIDIA CORPORATION | NVDA | 14,066 | $1.9M | 1.99% |
| 15 | WISDOMTREE TR | WT | 50,256 | $1.7M | 1.81% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 22,150 | $1.7M | 1.76% |
| 17 | VANECK ETF TRUST | 92189F676 | 6,642 | $1.6M | 1.69% |
| 18 | MICROSOFT CORP | MSFT | 3,414 | $1.4M | 1.51% |
| 19 | ISHARES TR | 46429B697 | 13,395 | $1.2M | 1.25% |
| 20 | WISDOMTREE TR | WT | 20,996 | $1.1M | 1.11% |
| 21 | ISHARES TR | 46432F396 | 4,812 | $995,699 | 1.05% |
| 22 | LOWES COS INC | 548661107 | 4,023 | $992,876 | 1.04% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,656 | $970,548 | 1.02% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 4,109 | $955,425 | 1.00% |
| 25 | VANGUARD INDEX FDS | 922908736 | 2,208 | $906,061 | 0.95% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,780 | $806,838 | 0.85% |
| 27 | THE TRADE DESK INC | 88339J105 | 6,000 | $705,180 | 0.74% |
| 28 | ARK ETF TR | 00214Q104 | 12,229 | $694,251 | 0.73% |
| 29 | SHOPIFY INC | SHOP | 6,200 | $659,246 | 0.69% |
| 30 | ALPHABET INC | GOOG | 3,381 | $643,817 | 0.68% |
| 31 | SOUTHERN CO | SOMN | 7,815 | $643,331 | 0.68% |
| 32 | AMERICAN CENTY ETF TR | 025072505 | 11,595 | $581,373 | 0.61% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 2,000 | $580,080 | 0.61% |
| 34 | FIDELITY COVINGTON TRUST | 316092808 | 3,100 | $573,128 | 0.60% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 5,083 | $547,696 | 0.58% |
| 36 | ISHARES TR | 464287200 | 851 | $501,090 | 0.53% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 18,590 | $480,741 | 0.51% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,400 | $419,664 | 0.44% |
| 39 | EXXON MOBIL CORP | XOM | 3,518 | $378,431 | 0.40% |
| 40 | IRON MTN INC DEL | 46284V101 | 3,600 | $378,396 | 0.40% |
| 41 | VANGUARD INDEX FDS | 922908363 | 694 | $373,934 | 0.39% |
| 42 | WELLS FARGO CO NEW | 949746101 | 5,184 | $364,124 | 0.38% |
| 43 | VANGUARD INDEX FDS | 922908744 | 2,123 | $359,426 | 0.38% |
| 44 | PROGRESSIVE CORP | 743315103 | 1,495 | $358,217 | 0.38% |
| 45 | PGIM ETF TR | 69344A800 | 8,356 | $342,262 | 0.36% |
| 46 | UBER TECHNOLOGIES INC | UBER | 5,400 | $325,728 | 0.34% |
| 47 | MCDONALDS CORP | MCD | 1,103 | $319,749 | 0.34% |
| 48 | TAPESTRY INC | TPR | 4,837 | $316,001 | 0.33% |
| 49 | HOME DEPOT INC | HD | 804 | $312,561 | 0.33% |
| 50 | SPDR SER TR | 78464A359 | 3,959 | $308,371 | 0.32% |
| 51 | VISA INC | V | 967 | $305,611 | 0.32% |
| 52 | AMPLIFY ETF TR | 032108664 | 3,900 | $290,511 | 0.31% |
| 53 | CONOCOPHILLIPS | COP | 2,849 | $282,535 | 0.30% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $274,881 | 0.29% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,250 | $271,295 | 0.29% |
| 56 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,494 | $258,626 | 0.27% |
| 57 | DEERE & CO | DE | 607 | $257,186 | 0.27% |
| 58 | STARBUCKS CORP | SBUX | 2,770 | $252,763 | 0.27% |
| 59 | DOMINION ENERGY INC | D | 4,629 | $250,616 | 0.26% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,126 | $244,804 | 0.26% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,700 | $243,423 | 0.26% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 1,447 | $242,590 | 0.26% |
| 63 | FORD MTR CO | 345370860 | 24,150 | $239,085 | 0.25% |
| 64 | ELI LILLY & CO | LLY | 300 | $231,600 | 0.24% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,825 | $225,442 | 0.24% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,528 | $220,979 | 0.23% |
| 67 | CATERPILLAR INC | CAT | 600 | $217,656 | 0.23% |
| 68 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 100 | $211,302 | 0.22% |
| 69 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,000 | $67,150 | 0.07% |