Filed: 5/20/2025ACC: 0002056795-25-000002
📋 What this filing means
THREE MAGNOLIAS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $118.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$118.02M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$28.21M23.9%
US LCAP GR ETF$9.78M8.3%
US QTLY DIV GRT$9.43M8.0%
MSCI USA QLT FCT$8.04M6.8%
HENDRSN SHRT ETF$6.54M5.5%
NASDAQ EQT PREM$5.90M5.0%
HENDRSON AAA CL$3.94M3.3%
Portfolio Concentration
Top 3$27.25M23.1%
4–10$30.30M25.7%
11–25$29.90M25.3%
Rest$30.56M25.9%
Top 3 weight
23.1%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
SCHWAB STRATEGIC TR
SOLEShares390.73K
TypeSH
Market value$9.78M
8.29%
Sole
390.73K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares118.13K
TypeSH
Market value$9.43M
7.99%
Sole
118.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.03K
TypeSH
Market value$8.04M
6.81%
Sole
47.03K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares133K
TypeSH
Market value$6.54M
5.54%
Sole
133K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares113.90K
TypeSH
Market value$5.90M
5.00%
Sole
113.90K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares77.61K
TypeSH
Market value$3.94M
3.33%
Sole
77.61K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares81.57K
TypeSH
Market value$3.69M
3.12%
Sole
81.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.76K
TypeSH
Market value$3.64M
3.08%
Sole
7.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.34K
TypeSH
Market value$3.41M
2.89%
Sole
15.34K
Shared
0.00
None
0.00
HARRIS OAKMARK ETF TRUST
SOLEShares130.54K
TypeSH
Market value$3.19M
2.70%
Sole
130.54K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares44.28K
TypeSH
Market value$3.10M
2.63%
Sole
44.28K
Shared
0.00
None
0.00
NATIXIS ETF TR
SOLEShares56.83K
TypeSH
Market value$2.92M
2.47%
Sole
56.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.69K
TypeSH
Market value$2.80M
2.37%
Sole
14.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.37K
TypeSH
Market value$2.77M
2.34%
Sole
7.37K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares46.33K
TypeSH
Market value$2.65M
2.24%
Sole
46.33K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares29.60K
TypeSH
Market value$2.50M
2.12%
Sole
29.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.62K
TypeSH
Market value$2.34M
1.99%
Sole
21.62K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.34K
TypeSH
Market value$1.76M
1.49%
Sole
8.34K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares6K
TypeSH
Market value$1.67M
1.41%
Sole
6K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares48.59K
TypeSH
Market value$1.55M
1.32%
Sole
48.59K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares86.35K
TypeSH
Market value$1.44M
1.22%
Sole
86.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.21K
TypeSH
Market value$1.19M
1.01%
Sole
3.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.39K
TypeSH
Market value$1.11M
0.94%
Sole
5.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.49K
TypeSH
Market value$1.08M
0.91%
Sole
6.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.95K
TypeSH
Market value$1.04M
0.88%
Sole
1.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 390.73K | SH | $9.78M 8.29% | 390.73K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 118.13K | SH | $9.43M 7.99% | 118.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 47.03K | SH | $8.04M 6.81% | 47.03K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 133K | SH | $6.54M 5.54% | 133K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 113.90K | SH | $5.90M 5.00% | 113.90K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 77.61K | SH | $3.94M 3.33% | 77.61K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 81.57K | SH | $3.69M 3.12% | 81.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.76K | SH | $3.64M 3.08% | 7.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.34K | SH | $3.41M 2.89% | 15.34K | 0.00 | 0.00 |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 130.54K | SH | $3.19M 2.70% | 130.54K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 44.28K | SH | $3.10M 2.63% | 44.28K | 0.00 | 0.00 |
NATIXIS ETF TRSOLE | GATEWAY QUALITY | 56.83K | SH | $2.92M 2.47% | 56.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.69K | SH | $2.80M 2.37% | 14.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.37K | SH | $2.77M 2.34% | 7.37K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 46.33K | SH | $2.65M 2.24% | 46.33K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 29.60K | SH | $2.50M 2.12% | 29.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.62K | SH | $2.34M 1.99% | 21.62K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.34K | SH | $1.76M 1.49% | 8.34K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 6K | SH | $1.67M 1.41% | 6K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 48.59K | SH | $1.55M 1.32% | 48.59K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 86.35K | SH | $1.44M 1.22% | 86.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.21K | SH | $1.19M 1.01% | 3.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.39K | SH | $1.11M 0.94% | 5.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.49K | SH | $1.08M 0.91% | 6.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.95K | SH | $1.04M 0.88% | 1.95K | 0.00 | 0.00 |
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