Filed: 5/10/2024ACC: 0001754960-24-000206
📋 What this filing means
MAGNOLIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $244.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$244.43M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
TOTAL STK MKT$92.05M37.7%
TOTAL BND MRKT$54.53M22.3%
CORE MSCI TOTAL$24.31M9.9%
ULTRA SHRT INC$18.20M7.4%
INF TECH ETF$17.89M7.3%
REAL ESTATE ETF$15.30M6.3%
CORE S&P SCP ETF$14.56M6.0%
Portfolio Concentration
Top 3$170.88M69.9%
4–10$70.32M28.8%
11–25$3.22M1.3%
Top 3 weight
69.9%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
VANGUARD INDEX FDS
SOLEShares354.31K
TypeSH
Market value$92.05M
37.66%
Sole
0.00
Shared
0.00
None
354.31K
VANGUARD BD INDEX FDS
SOLEShares754.42K
TypeSH
Market value$54.53M
22.31%
Sole
0.00
Shared
0.00
None
754.42K
ISHARES TR
SOLEShares358.66K
TypeSH
Market value$24.31M
9.95%
Sole
0.00
Shared
0.00
None
358.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares361.63K
TypeSH
Market value$18.20M
7.45%
Sole
0.00
Shared
0.00
None
361.63K
VANGUARD WORLD FD
SOLEShares34.08K
TypeSH
Market value$17.89M
7.32%
Sole
0.00
Shared
0.00
None
34.08K
VANGUARD INDEX FDS
SOLEShares178.43K
TypeSH
Market value$15.30M
6.26%
Sole
0.00
Shared
0.00
None
178.43K
ISHARES TR
SOLEShares132.43K
TypeSH
Market value$14.56M
5.96%
Sole
0.00
Shared
0.00
None
132.43K
APPLE INC
SOLEShares16.39K
TypeSH
Market value$2.80M
1.14%
Sole
0.00
Shared
0.00
None
16.39K
MICROSOFT CORP
SOLEShares1.90K
TypeSH
Market value$804.7K
0.33%
Sole
0.00
Shared
0.00
None
1.90K
ELI LILLY & CO
SOLEShares992.00
TypeSH
Market value$763.1K
0.31%
Sole
0.00
Shared
0.00
None
992.00
AMAZON COM INC
SOLEShares3.01K
TypeSH
Market value$543.8K
0.22%
Sole
0.00
Shared
0.00
None
3.01K
UNITEDHEALTH GROUP INC
SOLEShares1.10K
TypeSH
Market value$541.4K
0.22%
Sole
0.00
Shared
0.00
None
1.10K
SOUTHERN CO
SOLEShares6.05K
TypeSH
Market value$432.2K
0.18%
Sole
0.00
Shared
0.00
None
6.05K
JPMORGAN CHASE & CO
SOLEShares1.90K
TypeSH
Market value$378.9K
0.16%
Sole
0.00
Shared
0.00
None
1.90K
VANGUARD INDEX FDS
SOLEShares736.00
TypeSH
Market value$353.8K
0.14%
Sole
0.00
Shared
0.00
None
736.00
DTE ENERGY CO
SOLEShares2.33K
TypeSH
Market value$259.6K
0.11%
Sole
0.00
Shared
0.00
None
2.33K
BRC INC
SOLEShares58.85K
TypeSH
Market value$254.2K
0.10%
Sole
0.00
Shared
0.00
None
58.85K
ALPHABET INC
SOLEShares1.60K
TypeSH
Market value$245.1K
0.10%
Sole
0.00
Shared
0.00
None
1.60K
HOME DEPOT INC
SOLEShares562.00
TypeSH
Market value$211.2K
0.09%
Sole
0.00
Shared
0.00
None
562.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 354.31K | SH | $92.05M 37.66% | 0.00 | 0.00 | 354.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 754.42K | SH | $54.53M 22.31% | 0.00 | 0.00 | 754.42K |
ISHARES TRSOLE | CORE MSCI TOTAL | 358.66K | SH | $24.31M 9.95% | 0.00 | 0.00 | 358.66K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 361.63K | SH | $18.20M 7.45% | 0.00 | 0.00 | 361.63K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 34.08K | SH | $17.89M 7.32% | 0.00 | 0.00 | 34.08K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 178.43K | SH | $15.30M 6.26% | 0.00 | 0.00 | 178.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 132.43K | SH | $14.56M 5.96% | 0.00 | 0.00 | 132.43K |
APPLE INCSOLE | COM | 16.39K | SH | $2.80M 1.14% | 0.00 | 0.00 | 16.39K |
MICROSOFT CORPSOLE | COM | 1.90K | SH | $804.7K 0.33% | 0.00 | 0.00 | 1.90K |
ELI LILLY & COSOLE | COM | 992.00 | SH | $763.1K 0.31% | 0.00 | 0.00 | 992.00 |
AMAZON COM INCSOLE | COM | 3.01K | SH | $543.8K 0.22% | 0.00 | 0.00 | 3.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.10K | SH | $541.4K 0.22% | 0.00 | 0.00 | 1.10K |
SOUTHERN COSOLE | COM | 6.05K | SH | $432.2K 0.18% | 0.00 | 0.00 | 6.05K |
JPMORGAN CHASE & COSOLE | COM | 1.90K | SH | $378.9K 0.16% | 0.00 | 0.00 | 1.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 736.00 | SH | $353.8K 0.14% | 0.00 | 0.00 | 736.00 |
DTE ENERGY COSOLE | COM | 2.33K | SH | $259.6K 0.11% | 0.00 | 0.00 | 2.33K |
BRC INCSOLE | COM CL A | 58.85K | SH | $254.2K 0.10% | 0.00 | 0.00 | 58.85K |
ALPHABET INCSOLE | CAP STK CL A | 1.60K | SH | $245.1K 0.10% | 0.00 | 0.00 | 1.60K |
HOME DEPOT INCSOLE | COM | 562.00 | SH | $211.2K 0.09% | 0.00 | 0.00 | 562.00 |