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CIK: 0002056795
Total reported value
$179.5M
$179.5M
69 檔
21.7%
According to the latest 13F quarterly dataset, Three Magnolias Financial Advisors, LLC managed an equity portfolio of $179.5M at the end of Q4 2024, spanning 69 distinct U.S. exchange-listed positions.
During Q4 2024, Three Magnolias Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.64% | -0.03% | — | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.25% | -0.36% | — | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.01% | -0.95% | — | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 6.60% | -0.49% | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.45% | — | — | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.06% | -0.33% | — | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.73% | -1.01% | — | |
| 8 | GQI | Natixis Gateway Quality Inc | ETF-Other | 3.67% | +0.75% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.54% | +0.40% | — | |
| 10 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 3.42% | +0.69% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | -0.14% | — | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.33% | +0.67% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.20% | -0.01% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.09% | — | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.81% | -0.04% | — | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.76% | -0.83% | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.69% | +0.91% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.32% | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.25% | -0.07% | — | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.11% | -0.16% | — | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.05% | +0.17% | — | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.04% | -0.10% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.07% | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | +0.22% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +0.01% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.05% | — | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.74% | — | — | |
| 28 | ARKK | Ark Innovation ETF | ETF-Other | 0.73% | -0.04% | — | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.69% | -0.12% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.04% | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.68% | -0.25% | — | |
| 32 | TAXF | American Century Diver Muni | ETF-Other | 0.61% | — | — | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.61% | -0.04% | — | |
| 34 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.60% | +0.06% | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | -0.09% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.17% | — | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.51% | +0.01% | — | |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.44% | -0.07% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.17% | — | |
| 40 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.40% | +0.02% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.28% | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | +0.01% | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.38% | +0.12% | NEW | |
| 45 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.36% | -0.21% | — | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | -0.11% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.07% | — | |
| 48 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.33% | -0.04% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.02% | — | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.32% | — | — |
According to official SEC Form 13F filings, Three Magnolias Financial Advisors, LLC reported a total U.S. public equity portfolio value of $179.5M across 69 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, DGRW, QUAL) accounted for 21.7% of total reported equity market value during Q4 2024.
During Q4 2024, Three Magnolias Financial Advisors, LLC's top holdings by market value included SCHG (10.6%)、DGRW (10.3%)、QUAL (9.0%). The largest single position, SCHG, represented 10.6% of total portfolio value.
In Q4 2024, Three Magnolias Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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