Filed: 2/14/2025ACC: 0002056795-25-000001
📋 What this filing means
THREE MAGNOLIAS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $95.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$95.13M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$15.56M16.4%
US LCAP GR ETF$10.13M10.6%
US QTLY DIV GRT$9.75M10.2%
MSCI USA QLT FCT$8.57M9.0%
HENDRSN SHRT ETF$6.28M6.6%
US DIVIDEND EQ$4.23M4.4%
HENDRSON AAA CL$3.86M4.1%
Portfolio Concentration
Top 3$28.45M29.9%
4–10$28.03M29.5%
11–25$22.10M23.2%
Rest$16.56M17.4%
Top 3 weight
29.9%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
SCHWAB STRATEGIC TR
SOLEShares363.35K
TypeSH
Market value$10.13M
10.64%
Sole
363.35K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares120.43K
TypeSH
Market value$9.75M
10.25%
Sole
120.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.14K
TypeSH
Market value$8.57M
9.01%
Sole
48.14K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares128.46K
TypeSH
Market value$6.28M
6.60%
Sole
128.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares154.79K
TypeSH
Market value$4.23M
4.45%
Sole
154.79K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares76.08K
TypeSH
Market value$3.86M
4.06%
Sole
76.08K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares80.26K
TypeSH
Market value$3.55M
3.73%
Sole
80.26K
Shared
0.00
None
0.00
NATIXIS ETF TR
SOLEShares64.23K
TypeSH
Market value$3.49M
3.67%
Sole
64.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.58K
TypeSH
Market value$3.37M
3.54%
Sole
6.58K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares43.36K
TypeSH
Market value$3.26M
3.42%
Sole
43.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.89K
TypeSH
Market value$2.39M
2.51%
Sole
10.89K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares38.48K
TypeSH
Market value$2.21M
2.33%
Sole
38.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.34K
TypeSH
Market value$2.09M
2.20%
Sole
8.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.07K
TypeSH
Market value$1.89M
1.99%
Sole
14.07K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares50.26K
TypeSH
Market value$1.73M
1.81%
Sole
50.26K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares22.15K
TypeSH
Market value$1.68M
1.76%
Sole
22.15K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares6.64K
TypeSH
Market value$1.61M
1.69%
Sole
6.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.41K
TypeSH
Market value$1.44M
1.51%
Sole
3.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.39K
TypeSH
Market value$1.19M
1.25%
Sole
13.39K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares21K
TypeSH
Market value$1.06M
1.11%
Sole
21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.81K
TypeSH
Market value$995.7K
1.05%
Sole
4.81K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares4.02K
TypeSH
Market value$992.9K
1.04%
Sole
4.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.66K
TypeSH
Market value$970.5K
1.02%
Sole
1.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.11K
TypeSH
Market value$955.4K
1.00%
Sole
4.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.21K
TypeSH
Market value$906.1K
0.95%
Sole
2.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 363.35K | SH | $10.13M 10.64% | 363.35K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 120.43K | SH | $9.75M 10.25% | 120.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 48.14K | SH | $8.57M 9.01% | 48.14K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 128.46K | SH | $6.28M 6.60% | 128.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 154.79K | SH | $4.23M 4.45% | 154.79K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 76.08K | SH | $3.86M 4.06% | 76.08K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 80.26K | SH | $3.55M 3.73% | 80.26K | 0.00 | 0.00 |
NATIXIS ETF TRSOLE | GATEWAY QUALITY | 64.23K | SH | $3.49M 3.67% | 64.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.58K | SH | $3.37M 3.54% | 6.58K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 43.36K | SH | $3.26M 3.42% | 43.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.89K | SH | $2.39M 2.51% | 10.89K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 38.48K | SH | $2.21M 2.33% | 38.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.34K | SH | $2.09M 2.20% | 8.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.07K | SH | $1.89M 1.99% | 14.07K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 50.26K | SH | $1.73M 1.81% | 50.26K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.15K | SH | $1.68M 1.76% | 22.15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.64K | SH | $1.61M 1.69% | 6.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.41K | SH | $1.44M 1.51% | 3.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 13.39K | SH | $1.19M 1.25% | 13.39K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 21K | SH | $1.06M 1.11% | 21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 4.81K | SH | $995.7K 1.05% | 4.81K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 4.02K | SH | $992.9K 1.04% | 4.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.66K | SH | $970.5K 1.02% | 1.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.11K | SH | $955.4K 1.00% | 4.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.21K | SH | $906.1K 0.95% | 2.21K | 0.00 | 0.00 |
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