Three Magnolias Financial Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$95.1B
Holdings
69
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 363,351 | $10.1B | 10.64% | |
| 2 | DGRWWISDOMTREE TR | 120,432 | $9.7B | 10.25% | |
| 3 | QUALISHARES TR | 48,138 | $8.6B | 9.01% | |
| 4 | VNLAJANUS DETROIT STR TR | 128,462 | $6.3B | 6.60% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 154,792 | $4.2B | 4.45% | |
| 6 | JAAAJANUS DETROIT STR TR | 76,075 | $3.9B | 4.06% | |
| 7 | JMBSJANUS DETROIT STR TR | 80,256 | $3.5B | 3.73% | |
| 8 | GQINATIXIS ETF TR | 64,232 | $3.5B | 3.67% | |
| 9 | NDQINVESCO QQQ TR | 6,584 | $3.4B | 3.54% | |
| 10 | JSMDJANUS DETROIT STR TR | 43,361 | $3.3B | 3.42% | |
| 11 | AMZNAMAZON COM INC | 10,892 | $2.4B | 2.51% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 38,476 | $2.2B | 2.33% | |
| 13 | AAPLAPPLE INC | 8,339 | $2.1B | 2.20% | |
| 14 | NVDANVIDIA CORPORATION | 14,066 | $1.9B | 1.99% | |
| 15 | DESWISDOMTREE TR | 50,256 | $1.7B | 1.81% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 22,150 | $1.7B | 1.76% | |
| 17 | SMHVANECK ETF TRUST | 6,642 | $1.6B | 1.69% | |
| 18 | MSFTMICROSOFT CORP | 3,414 | $1.4B | 1.51% | |
| 19 | USMVISHARES TR | 13,395 | $1.2B | 1.25% | |
| 20 | USFRWISDOMTREE TR | 20,996 | $1.1B | 1.11% | |
| 21 | MTUMISHARES TR | 4,812 | $995.7M | 1.05% | |
| 22 | LOWLOWES COS INC | 4,023 | $992.9M | 1.04% | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,656 | $970.5M | 1.02% | |
| 24 | XLKSELECT SECTOR SPDR TR | 4,109 | $955.4M | 1.00% | |
| 25 | VUGVANGUARD INDEX FDS | 2,208 | $906.1M | 0.95% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,780 | $806.8M | 0.85% | |
| 27 | TTDTHE TRADE DESK INC | 6,000 | $705.2M | 0.74% | |
| 28 | ARKKARK ETF TR | 12,229 | $694.3M | 0.73% | |
| 29 | SHOPSHOPIFY INC | 6,200 | $659.2M | 0.69% | |
| 30 | GOOGALPHABET INC | 3,381 | $643.8M | 0.68% | |
| 31 | SOSOUTHERN CO | 7,815 | $643.3M | 0.68% | |
| 32 | TAXFAMERICAN CENTY ETF TR | 11,595 | $581.4M | 0.61% | |
| 33 | APDAIR PRODS & CHEMS INC | 2,000 | $580.1M | 0.61% | |
| 34 | FTECFIDELITY COVINGTON TRUST | 3,100 | $573.1M | 0.60% | |
| 35 | DUKDUKE ENERGY CORP NEW | 5,083 | $547.7M | 0.58% | |
| 36 | IVVISHARES TR | 851 | $501.1M | 0.53% | |
| 37 | SCHASCHWAB STRATEGIC TR | 18,590 | $480.7M | 0.51% | |
| 38 | XLGINVESCO EXCHANGE TRADED FD T | 8,400 | $419.7M | 0.44% | |
| 39 | XOMEXXON MOBIL CORP | 3,518 | $378.4M | 0.40% | |
| 40 | IRMIRON MTN INC DEL | 3,600 | $378.4M | 0.40% | |
| 41 | VOOVANGUARD INDEX FDS | 694 | $373.9M | 0.39% | |
| 42 | WFCWELLS FARGO CO NEW | 5,184 | $364.1M | 0.38% | |
| 43 | VTVVANGUARD INDEX FDS | 2,123 | $359.4M | 0.38% | |
| 44 | PGRPROGRESSIVE CORP | 1,495 | $358.2M | 0.38% | |
| 45 | PTRBPGIM ETF TR | 8,356 | $342.3M | 0.36% | |
| 46 | UBERUBER TECHNOLOGIES INC | 5,400 | $325.7M | 0.34% | |
| 47 | MCDMCDONALDS CORP | 1,103 | $319.7M | 0.34% | |
| 48 | TPRTAPESTRY INC | 4,837 | $316.0M | 0.33% | |
| 49 | HDHOME DEPOT INC | 804 | $312.6M | 0.33% | |
| 50 | CWBSPDR SER TR | 3,959 | $308.4M | 0.32% | |
| 51 | VVISA INC | 967 | $305.6M | 0.32% | |
| 52 | HACKAMPLIFY ETF TR | 3,900 | $290.5M | 0.31% | |
| 53 | COPCONOCOPHILLIPS | 2,849 | $282.5M | 0.30% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 300 | $274.9M | 0.29% | |
| 55 | RSPTINVESCO EXCHANGE TRADED FD T | 7,250 | $271.3M | 0.29% | |
| 56 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,494 | $258.6M | 0.27% | |
| 57 | DEDEERE & CO | 607 | $257.2M | 0.27% | |
| 58 | SBUXSTARBUCKS CORP | 2,770 | $252.8M | 0.27% | |
| 59 | DDOMINION ENERGY INC | 4,629 | $250.6M | 0.26% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,126 | $244.8M | 0.26% | |
| 61 | PHOINVESCO EXCHANGE TRADED FD T | 3,700 | $243.4M | 0.26% | |
| 62 | PGPROCTER AND GAMBLE CO | 1,447 | $242.6M | 0.26% | |
| 63 | FFORD MTR CO | 24,150 | $239.1M | 0.25% | |
| 64 | LLYELI LILLY & CO | 300 | $231.6M | 0.24% | |
| 65 | XMMOINVESCO EXCHANGE TRADED FD T | 1,825 | $225.4M | 0.24% | |
| 66 | JNJJOHNSON & JOHNSON | 1,528 | $221.0M | 0.23% | |
| 67 | CATCATERPILLAR INC | 600 | $217.7M | 0.23% | |
| 68 | FCNCAFIRST CTZNS BANCSHARES INC N | 100 | $211.3M | 0.22% | |
| 69 | MPTMEDICAL PPTYS TRUST INC | 17,000 | $67.2M | 0.07% |