Three Magnolias Financial Advisors, LLC Q1 2025 Filing
Filed May 20, 2025
Portfolio Value
$118.0B
Holdings
96
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 390,729 | $9.8B | 8.29% | |
| 2 | DGRWWISDOMTREE TR | 118,128 | $9.4B | 7.99% | |
| 3 | QUALISHARES TR | 47,027 | $8.0B | 6.81% | |
| 4 | VNLAJANUS DETROIT STR TR | 133,001 | $6.5B | 5.54% | |
| 5 | JEPQJ P MORGAN EXCHANGE TRADED F | 113,899 | $5.9B | 5.00% | |
| 6 | JAAAJANUS DETROIT STR TR | 77,608 | $3.9B | 3.33% | |
| 7 | JMBSJANUS DETROIT STR TR | 81,571 | $3.7B | 3.12% | |
| 8 | NDQINVESCO QQQ TR | 7,759 | $3.6B | 3.08% | |
| 9 | AAPLAPPLE INC | 15,344 | $3.4B | 2.89% | |
| 10 | OAKMHARRIS OAKMARK ETF TRUST | 130,545 | $3.2B | 2.70% | |
| 11 | JSMDJANUS DETROIT STR TR | 44,276 | $3.1B | 2.63% | |
| 12 | GQINATIXIS ETF TR | 56,832 | $2.9B | 2.47% | |
| 13 | AMZNAMAZON COM INC | 14,692 | $2.8B | 2.37% | |
| 14 | MSFTMICROSOFT CORP | 7,371 | $2.8B | 2.34% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 46,332 | $2.6B | 2.24% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 29,600 | $2.5B | 2.12% | |
| 17 | NVDANVIDIA CORPORATION | 21,619 | $2.3B | 1.99% | |
| 18 | SMHVANECK ETF TRUST | 8,335 | $1.8B | 1.49% | |
| 19 | ABGCENCORA INC | 6,000 | $1.7B | 1.41% | |
| 20 | DESWISDOMTREE TR | 48,593 | $1.6B | 1.32% | |
| 21 | QYLDGLOBAL X FDS | 86,348 | $1.4B | 1.22% | |
| 22 | VUGVANGUARD INDEX FDS | 3,207 | $1.2B | 1.01% | |
| 23 | XLKSELECT SECTOR SPDR TR | 5,391 | $1.1B | 0.94% | |
| 24 | JNJJOHNSON & JOHNSON | 6,486 | $1.1B | 0.91% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,950 | $1.0B | 0.88% | |
| 26 | SPYSPDR S&P 500 ETF TR | 1,747 | $977.3M | 0.83% | |
| 27 | USMVISHARES TR | 10,375 | $971.7M | 0.82% | |
| 28 | DUKDUKE ENERGY CORP NEW | 7,820 | $953.8M | 0.81% | |
| 29 | USFRWISDOMTREE TR | 18,922 | $952.3M | 0.81% | |
| 30 | LOWLOWES COS INC | 4,073 | $949.9M | 0.80% | |
| 31 | MTUMISHARES TR | 4,518 | $913.2M | 0.77% | |
| 32 | GOOGALPHABET INC | 5,581 | $871.9M | 0.74% | |
| 33 | JPMJPMORGAN CHASE & CO. | 3,559 | $869.2M | 0.74% | |
| 34 | DIVOAMPLIFY ETF TR | 17,781 | $724.9M | 0.61% | |
| 35 | SOSOUTHERN CO | 7,815 | $718.6M | 0.61% | |
| 36 | RSPTINVESCO EXCHANGE TRADED FD T | 20,050 | $685.7M | 0.58% | |
| 37 | RDVYFIRST TR EXCHANGE TRADED FD | 11,333 | $663.4M | 0.56% | |
| 38 | SHOPSHOPIFY INC | 6,858 | $654.8M | 0.55% | |
| 39 | APDAIR PRODS & CHEMS INC | 2,000 | $589.8M | 0.50% | |
| 40 | WFCWELLS FARGO CO NEW | 8,078 | $579.9M | 0.49% | |
| 41 | ARKKARK ETF TR | 12,130 | $577.2M | 0.49% | |
| 42 | FTECFIDELITY COVINGTON TRUST | 3,500 | $564.4M | 0.48% | |
| 43 | TAXFAMERICAN CENTY ETF TR | 11,050 | $546.8M | 0.46% | |
| 44 | CLCOLGATE PALMOLIVE CO | 5,616 | $526.2M | 0.45% | |
| 45 | XLGINVESCO EXCHANGE TRADED FD T | 11,400 | $524.6M | 0.44% | |
| 46 | CSCOCISCO SYS INC | 8,435 | $520.1M | 0.44% | |
| 47 | METAMETA PLATFORMS INC | 878 | $506.0M | 0.43% | |
| 48 | IVVISHARES TR | 828 | $465.4M | 0.39% | |
| 49 | CWBSPDR SER TR | 6,039 | $462.7M | 0.39% | |
| 50 | UBERUBER TECHNOLOGIES INC | 5,900 | $429.9M | 0.36% | |
| 51 | VOOVANGUARD INDEX FDS | 824 | $423.5M | 0.36% | |
| 52 | PGRPROGRESSIVE CORP | 1,495 | $423.1M | 0.36% | |
| 53 | XOMEXXON MOBIL CORP | 3,518 | $418.4M | 0.35% | |
| 54 | VVISA INC | 1,168 | $409.3M | 0.35% | |
| 55 | HDHOME DEPOT INC | 1,090 | $399.5M | 0.34% | |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | 1,900 | $397.7M | 0.34% | |
| 57 | DDOMINION ENERGY INC | 6,629 | $372.9M | 0.32% | |
| 58 | VTVVANGUARD INDEX FDS | 2,135 | $368.7M | 0.31% | |
| 59 | HACKAMPLIFY ETF TR | 4,900 | $351.8M | 0.30% | |
| 60 | MCDMCDONALDS CORP | 1,103 | $344.5M | 0.29% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 2,150 | $341.3M | 0.29% | |
| 62 | TPRTAPESTRY INC | 4,837 | $340.6M | 0.29% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 11,878 | $332.1M | 0.28% | |
| 64 | TTDTHE TRADE DESK INC | 6,040 | $330.5M | 0.28% | |
| 65 | PEPPEPSICO INC | 2,174 | $326.0M | 0.28% | |
| 66 | PFEPFIZER INC | 12,709 | $325.5M | 0.28% | |
| 67 | MOALTRIA GROUP INC | 5,375 | $322.6M | 0.27% | |
| 68 | AVGOBROADCOM INC | 1,900 | $318.1M | 0.27% | |
| 69 | PTRBPGIM ETF TR | 7,537 | $314.6M | 0.27% | |
| 70 | IRMIRON MTN INC DEL | 3,600 | $309.7M | 0.26% | |
| 71 | PHOINVESCO EXCHANGE TRADED FD T | 4,700 | $303.2M | 0.26% | |
| 72 | COPCONOCOPHILLIPS | 2,849 | $299.2M | 0.25% | |
| 73 | AMATAPPLIED MATLS INC | 2,000 | $290.2M | 0.25% | |
| 74 | ABBVABBVIE INC | 1,378 | $284.9M | 0.24% | |
| 75 | DEDEERE & CO | 607 | $284.9M | 0.24% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 300 | $283.7M | 0.24% | |
| 77 | KOCOCA COLA CO | 3,908 | $279.0M | 0.24% | |
| 78 | SCHASCHWAB STRATEGIC TR | 11,537 | $270.3M | 0.23% | |
| 79 | SBUXSTARBUCKS CORP | 2,746 | $269.4M | 0.23% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 1,094 | $268.4M | 0.23% | |
| 81 | IWFISHARES TR | 735 | $265.4M | 0.22% | |
| 82 | CGCARLYLE GROUP INC | 6,000 | $261.5M | 0.22% | |
| 83 | AOSSMITH A O CORP | 4,000 | $261.4M | 0.22% | |
| 84 | LLYELI LILLY & CO | 300 | $247.8M | 0.21% | |
| 85 | FFORD MTR CO | 24,150 | $242.2M | 0.21% | |
| 86 | PGPROCTER AND GAMBLE CO | 1,410 | $240.3M | 0.20% | |
| 87 | XMMOINVESCO EXCHANGE TRADED FD T | 2,025 | $230.4M | 0.20% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 650 | $229.2M | 0.19% | |
| 89 | WRBBERKLEY W R CORP | 3,159 | $224.8M | 0.19% | |
| 90 | COWZPACER FDS TR | 4,100 | $224.5M | 0.19% | |
| 91 | TFCTRUIST FINL CORP | 5,400 | $222.2M | 0.19% | |
| 92 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,286 | $214.1M | 0.18% | |
| 93 | PSXPHILLIPS 66 | 1,674 | $206.7M | 0.18% | |
| 94 | RITMRITHM CAPITAL CORP | 11,000 | $126.0M | 0.11% | |
| 95 | MPTMEDICAL PPTYS TRUST INC | 17,000 | $102.5M | 0.09% | |
| 96 | BITFBITFARMS LTD | 75,000 | $59.1M | 0.05% |