13F HOLDINGS REPORT
Three Magnolias Financial Advisors, LLC
Quarter ended Q1 2025 · Filed May 20, 2025 · Accession 0002056795-25-000002
Total Value
$118.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 390,729 | $9.8M | 8.29% |
| 2 | WISDOMTREE TR | WT | 118,128 | $9.4M | 7.99% |
| 3 | ISHARES TR | 46432F339 | 47,027 | $8.0M | 6.81% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 133,001 | $6.5M | 5.54% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 113,899 | $5.9M | 5.00% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 77,608 | $3.9M | 3.33% |
| 7 | JANUS DETROIT STR TR | 47103U852 | 81,571 | $3.7M | 3.12% |
| 8 | INVESCO QQQ TR | IVZ | 7,759 | $3.6M | 3.08% |
| 9 | APPLE INC | AAPL | 15,344 | $3.4M | 2.89% |
| 10 | HARRIS OAKMARK ETF TRUST | 41456U106 | 130,545 | $3.2M | 2.70% |
| 11 | JANUS DETROIT STR TR | 47103U209 | 44,276 | $3.1M | 2.63% |
| 12 | NATIXIS ETF TR | 63873X307 | 56,832 | $2.9M | 2.47% |
| 13 | AMAZON COM INC | AMZN | 14,692 | $2.8M | 2.37% |
| 14 | MICROSOFT CORP | MSFT | 7,371 | $2.8M | 2.34% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,332 | $2.6M | 2.24% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 29,600 | $2.5M | 2.12% |
| 17 | NVIDIA CORPORATION | NVDA | 21,619 | $2.3M | 1.99% |
| 18 | VANECK ETF TRUST | 92189F676 | 8,335 | $1.8M | 1.49% |
| 19 | CENCORA INC | COR | 6,000 | $1.7M | 1.41% |
| 20 | WISDOMTREE TR | WT | 48,593 | $1.6M | 1.32% |
| 21 | GLOBAL X FDS | 37954Y483 | 86,348 | $1.4M | 1.22% |
| 22 | VANGUARD INDEX FDS | 922908736 | 3,207 | $1.2M | 1.01% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 5,391 | $1.1M | 0.94% |
| 24 | JOHNSON & JOHNSON | JNJ | 6,486 | $1.1M | 0.91% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,950 | $1.0M | 0.88% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,747 | $977,254 | 0.83% |
| 27 | ISHARES TR | 46429B697 | 10,375 | $971,739 | 0.82% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 7,820 | $953,827 | 0.81% |
| 29 | WISDOMTREE TR | WT | 18,922 | $952,344 | 0.81% |
| 30 | LOWES COS INC | 548661107 | 4,073 | $949,946 | 0.80% |
| 31 | ISHARES TR | 46432F396 | 4,518 | $913,223 | 0.77% |
| 32 | ALPHABET INC | GOOG | 5,581 | $871,908 | 0.74% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 3,559 | $869,170 | 0.74% |
| 34 | AMPLIFY ETF TR | 032108409 | 17,781 | $724,931 | 0.61% |
| 35 | SOUTHERN CO | SOMN | 7,815 | $718,589 | 0.61% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,050 | $685,710 | 0.58% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 11,333 | $663,434 | 0.56% |
| 38 | SHOPIFY INC | SHOP | 6,858 | $654,802 | 0.55% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 2,000 | $589,840 | 0.50% |
| 40 | WELLS FARGO CO NEW | 949746101 | 8,078 | $579,920 | 0.49% |
| 41 | ARK ETF TR | 00214Q104 | 12,130 | $577,154 | 0.49% |
| 42 | FIDELITY COVINGTON TRUST | 316092808 | 3,500 | $564,445 | 0.48% |
| 43 | AMERICAN CENTY ETF TR | 025072505 | 11,050 | $546,754 | 0.46% |
| 44 | COLGATE PALMOLIVE CO | CL | 5,616 | $526,219 | 0.45% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,400 | $524,628 | 0.44% |
| 46 | CISCO SYS INC | CSCO | 8,435 | $520,102 | 0.44% |
| 47 | META PLATFORMS INC | META | 878 | $506,044 | 0.43% |
| 48 | ISHARES TR | 464287200 | 828 | $465,383 | 0.39% |
| 49 | SPDR SER TR | 78464A359 | 6,039 | $462,712 | 0.39% |
| 50 | UBER TECHNOLOGIES INC | UBER | 5,900 | $429,874 | 0.36% |
| 51 | VANGUARD INDEX FDS | 922908363 | 824 | $423,462 | 0.36% |
| 52 | PROGRESSIVE CORP | 743315103 | 1,495 | $423,100 | 0.36% |
| 53 | EXXON MOBIL CORP | XOM | 3,518 | $418,396 | 0.35% |
| 54 | VISA INC | V | 1,168 | $409,337 | 0.35% |
| 55 | HOME DEPOT INC | HD | 1,090 | $399,484 | 0.34% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 1,900 | $397,689 | 0.34% |
| 57 | DOMINION ENERGY INC | D | 6,629 | $372,888 | 0.32% |
| 58 | VANGUARD INDEX FDS | 922908744 | 2,135 | $368,737 | 0.31% |
| 59 | AMPLIFY ETF TR | 032108664 | 4,900 | $351,820 | 0.30% |
| 60 | MCDONALDS CORP | MCD | 1,103 | $344,544 | 0.29% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 2,150 | $341,270 | 0.29% |
| 62 | TAPESTRY INC | TPR | 4,837 | $340,573 | 0.29% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 11,878 | $332,113 | 0.28% |
| 64 | THE TRADE DESK INC | 88339J105 | 6,040 | $330,509 | 0.28% |
| 65 | PEPSICO INC | PEP | 2,174 | $325,970 | 0.28% |
| 66 | PFIZER INC | PFE | 12,709 | $325,498 | 0.28% |
| 67 | ALTRIA GROUP INC | MO | 5,375 | $322,608 | 0.27% |
| 68 | BROADCOM INC | AVGO | 1,900 | $318,117 | 0.27% |
| 69 | PGIM ETF TR | 69344A800 | 7,537 | $314,593 | 0.27% |
| 70 | IRON MTN INC DEL | 46284V101 | 3,600 | $309,744 | 0.26% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,700 | $303,244 | 0.26% |
| 72 | CONOCOPHILLIPS | COP | 2,849 | $299,202 | 0.25% |
| 73 | APPLIED MATLS INC | 038222105 | 2,000 | $290,240 | 0.25% |
| 74 | ABBVIE INC | ABBV | 1,378 | $284,934 | 0.24% |
| 75 | DEERE & CO | DE | 607 | $284,895 | 0.24% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $283,734 | 0.24% |
| 77 | COCA COLA CO | KO | 3,908 | $278,963 | 0.24% |
| 78 | SCHWAB STRATEGIC TR | 808524607 | 11,537 | $270,319 | 0.23% |
| 79 | STARBUCKS CORP | SBUX | 2,746 | $269,355 | 0.23% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,094 | $268,416 | 0.23% |
| 81 | ISHARES TR | 464287614 | 735 | $265,401 | 0.22% |
| 82 | CARLYLE GROUP INC | CGABL | 6,000 | $261,540 | 0.22% |
| 83 | SMITH A O CORP | AOS | 4,000 | $261,440 | 0.22% |
| 84 | ELI LILLY & CO | LLY | 300 | $247,773 | 0.21% |
| 85 | FORD MTR CO | 345370860 | 24,150 | $242,225 | 0.21% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,410 | $240,292 | 0.20% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,025 | $230,364 | 0.20% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 650 | $229,177 | 0.19% |
| 89 | BERKLEY W R CORP | WRB-PH | 3,159 | $224,794 | 0.19% |
| 90 | PACER FDS TR | 69374H881 | 4,100 | $224,516 | 0.19% |
| 91 | TRUIST FINL CORP | 89832Q109 | 5,400 | $222,210 | 0.19% |
| 92 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,286 | $214,149 | 0.18% |
| 93 | PHILLIPS 66 | PSX | 1,674 | $206,706 | 0.18% |
| 94 | RITHM CAPITAL CORP | RITM-PF | 11,000 | $125,950 | 0.11% |
| 95 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,000 | $102,510 | 0.09% |
| 96 | BITFARMS LTD | BITF | 75,000 | $59,115 | 0.05% |