MAGNOLIA WEALTH MANAGEMENT, LLC

PrivateCIK: 1908732
Location

DOTHAN, AL

17
Positions
$191.05M
Total AUM (reported)
1.50M
Total Shares

Allocation by class

TOTAL AUM$191.05M17 positions
TOTAL STK MKT$67.08M35.1%
CORE BD ETF$55.36M29.0%
CORE MSCI TOTAL$22.41M11.7%
INF TECH ETF$14.39M7.5%
CORE S&P SCP ETF$13.56M7.1%
REAL ESTATE ETF$13.14M6.9%
COM$4.20M2.2%

Portfolio Concentration

Top 375.8%4–1023.2%11–251.0%TOP 1099.0%0%100%
Top 3$144.85M75.8%
4–10$44.32M23.2%
11–25$1.88M1.0%

Top 3 weight

75.8%

Top 10 weight

99.0%

Voting Authority Distribution

Total shares with voting rights: 1.50M

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

1.50M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares181.28K
TypeSH
Market value$67.08M
35.11%
Sole
0.00
Shared
0.00
None
181.28K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares716.77K
TypeSH
Market value$55.36M
28.98%
Sole
0.00
Shared
0.00
None
716.77K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares234.77K
TypeSH
Market value$22.41M
11.73%
Sole
0.00
Shared
0.00
None
234.77K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares120.39K
TypeSH
Market value$14.39M
7.53%
Sole
0.00
Shared
0.00
None
120.39K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares91.40K
TypeSH
Market value$13.56M
7.10%
Sole
0.00
Shared
0.00
None
91.40K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares136.31K
TypeSH
Market value$13.14M
6.88%
Sole
0.00
Shared
0.00
None
136.31K

MICROSOFT CORP

SOLE
COM
Shares3.40K
TypeSH
Market value$1.27M
0.66%
Sole
0.00
Shared
0.00
None
3.40K

APPLE INC

SOLE
COM
Shares2.85K
TypeSH
Market value$823.9K
0.43%
Sole
0.00
Shared
0.00
None
2.85K

COMFORT SYS USA INC

SOLE
COM
Shares388.00
TypeSH
Market value$769.0K
0.40%
Sole
0.00
Shared
0.00
None
388.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares488.00
TypeSH
Market value$364.4K
0.19%
Sole
0.00
Shared
0.00
None
488.00

SOUTHERN CO

SOLE
COM
Shares3.66K
TypeSH
Market value$350.2K
0.18%
Sole
0.00
Shared
0.00
None
3.66K

ALPHABET INC

SOLE
CAP STK CL A
Shares923.00
TypeSH
Market value$329.9K
0.17%
Sole
0.00
Shared
0.00
None
923.00

JPMORGAN CHASE & CO

SOLE
COM
Shares984.00
TypeSH
Market value$322.1K
0.17%
Sole
0.00
Shared
0.00
None
984.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares580.00
TypeSH
Market value$241.1K
0.13%
Sole
0.00
Shared
0.00
None
580.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares299.00
TypeSH
Market value$220.2K
0.12%
Sole
0.00
Shared
0.00
None
299.00

WALMART INC

SOLE
COM
Shares1.92K
TypeSH
Market value$217.2K
0.11%
Sole
0.00
Shared
0.00
None
1.92K

NVIDIA CORPORATION

SOLE
COM
Shares1.02K
TypeSH
Market value$204.0K
0.11%
Sole
0.00
Shared
0.00
None
1.02K