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 | Value |
|---|---|
SCHGSCHWAB STRATEGIC TR | $9.8M |
DGRWWISDOMTREE TR | $9.4M |
QUALISHARES TR | $8.0M |
VNLAJANUS DETROIT STR TR | $6.5M |
JEPQJ P MORGAN EXCHANGE TRADED F | $5.9M |
JAAAJANUS DETROIT STR TR | $3.9M |
JMBSJANUS DETROIT STR TR | $3.7M |
NDQINVESCO QQQ TR | $3.6M |
AAPLAPPLE INC | $3.4M |
OAKMHARRIS OAKMARK ETF TRUST | $3.2M |
JSMDJANUS DETROIT STR TR | $3.1M |
GQINATIXIS ETF TR | $2.9M |
AMZNAMAZON COM INC | $2.8M |
MSFTMICROSOFT CORP | $2.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.6M |
PLTRPALANTIR TECHNOLOGIES INC | $2.5M |
NVDANVIDIA CORPORATION | $2.3M |
SMHVANECK ETF TRUST | $1.8M |
ABGCENCORA INC | $1.7M |
DESWISDOMTREE TR | $1.6M |
QYLDGLOBAL X FDS | $1.4M |
VUGVANGUARD INDEX FDS | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
SPYSPDR S&P 500 ETF TR | $977K |
USMVISHARES TR | $972K |
DUKDUKE ENERGY CORP NEW | $954K |
USFRWISDOMTREE TR | $952K |
LOWLOWES COS INC | $950K |
MTUMISHARES TR | $913K |
GOOGALPHABET INC | $872K |
JPMJPMORGAN CHASE & CO. | $869K |
DIVOAMPLIFY ETF TR | $725K |
SOSOUTHERN CO | $719K |
RSPTINVESCO EXCHANGE TRADED FD T | $686K |
RDVYFIRST TR EXCHANGE TRADED FD | $663K |
SHOPSHOPIFY INC | $655K |
APDAIR PRODS & CHEMS INC | $590K |
WFCWELLS FARGO CO NEW | $580K |
ARKKARK ETF TR | $577K |
FTECFIDELITY COVINGTON TRUST | $564K |
TAXFAMERICAN CENTY ETF TR | $547K |
CLCOLGATE PALMOLIVE CO | $526K |
XLGINVESCO EXCHANGE TRADED FD T | $525K |
CSCOCISCO SYS INC | $520K |
METAMETA PLATFORMS INC | $506K |
IVVISHARES TR | $465K |
CWBSPDR SER TR | $463K |
UBERUBER TECHNOLOGIES INC | $430K |
VOOVANGUARD INDEX FDS | $423K |
PGRPROGRESSIVE CORP | $423K |
XOMEXXON MOBIL CORP | $418K |
VVISA INC | $409K |
HDHOME DEPOT INC | $399K |
LHXL3HARRIS TECHNOLOGIES INC | $398K |
DDOMINION ENERGY INC | $373K |
VTVVANGUARD INDEX FDS | $369K |
HACKAMPLIFY ETF TR | $352K |
MCDMCDONALDS CORP | $345K |
4I1PHILIP MORRIS INTL INC | $341K |
TPRTAPESTRY INC | $341K |
SCHDSCHWAB STRATEGIC TR | $332K |
TTDTHE TRADE DESK INC | $331K |
PEPPEPSICO INC | $326K |
PFEPFIZER INC | $325K |
MOALTRIA GROUP INC | $323K |
AVGOBROADCOM INC | $318K |
PTRBPGIM ETF TR | $315K |
IRMIRON MTN INC DEL | $310K |
PHOINVESCO EXCHANGE TRADED FD T | $303K |
COPCONOCOPHILLIPS | $299K |
AMATAPPLIED MATLS INC | $290K |
ABBVABBVIE INC | $285K |
DEDEERE & CO | $285K |
COSTCOSTCO WHSL CORP NEW | $284K |
KOCOCA COLA CO | $279K |
SCHASCHWAB STRATEGIC TR | $270K |
SBUXSTARBUCKS CORP | $269K |
IBMINTERNATIONAL BUSINESS MACHS | $268K |
IWFISHARES TR | $265K |
CGCARLYLE GROUP INC | $262K |
AOSSMITH A O CORP | $261K |
LLYELI LILLY & CO | $248K |
FFORD MTR CO | $242K |
PGPROCTER AND GAMBLE CO | $240K |
XMMOINVESCO EXCHANGE TRADED FD T | $230K |
CRWDCROWDSTRIKE HLDGS INC | $229K |
WRBBERKLEY W R CORP | $225K |
COWZPACER FDS TR | $225K |
TFCTRUIST FINL CORP | $222K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $214K |
PSXPHILLIPS 66 | $207K |
RITMRITHM CAPITAL CORP | $126K |
MPTMEDICAL PPTYS TRUST INC | $103K |
BITFBITFARMS LTD | $59K |