Magnolia Wealth Management, LLC Diversified Active

Location: Dothan, AL

CIK: 0001908732 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (19)

VTI VANGUARD INDEX FDS 37.7%

Value $92.05M Shares 354,305 Share Price $259.80 Est. Cost/Share $237.58 Unrealized @ Report Date +9.4%

BND VANGUARD BD INDEX FDS 22.3%

Value $54.53M Shares 754,420 Share Price $72.28 Est. Cost/Share $71.81 Unrealized @ Report Date +1.1%

IXUS ISHARES TR 9.9%

Value $24.31M Shares 358,662 Share Price $67.78 Est. Cost/Share $66.91 Unrealized @ Report Date +1.4%

JPST J P MORGAN EXCHANGE TRADED F 7.4%

Value $18.2M Shares 361,633 Share Price $50.34 Est. Cost/Share $50.36 Unrealized @ Report Date +0.2%

VGT VANGUARD WORLD FD 7.3%

Value $17.89M Shares 34,082 Share Price $524.88 * Est. Cost/Share $56.98 Unrealized @ Report Date +15.0%

VNQ VANGUARD INDEX FDS 6.3%

Value $15.3M Shares 178,429 Share Price $85.76 Est. Cost/Share $92.83 Unrealized @ Report Date -6.8%

IJR ISHARES TR 6.0%

Value $14.56M Shares 132,427 Share Price $109.95 Est. Cost/Share $107.40 Unrealized @ Report Date +2.9%

AAPL APPLE INC 1.1%

Value $2.798M Shares 16,387 Share Price $170.76 Est. Cost/Share $171.93 Unrealized @ Report Date -1.1%

MSFT MICROSOFT CORP 0.3%

Value $805K Shares 1,904 Share Price $422.64 Est. Cost/Share $323.80 Unrealized @ Report Date +28.3%

LLY ELI LILLY & CO 0.3%

Value $763K Shares 992 Share Price $769.26 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%

AMZN AMAZON COM INC 0.2%

Value $544K Shares 3,010 Share Price $180.68 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $541K Shares 1,100 Share Price $492.20 * Est. Cost/Share $456.58 Unrealized @ Report Date +4.5%

SO SOUTHERN CO 0.2%

Value $432K Shares 6,052 Share Price $71.42 * Est. Cost/Share $64.25 Unrealized @ Report Date +5.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $379K Shares 1,898 Share Price $199.62 * Est. Cost/Share $173.61 Unrealized @ Report Date +11.0%

VOO VANGUARD INDEX FDS 0.1%

Value $354K Shares 736 Share Price $480.69 Est. Cost/Share $457.68 Unrealized @ Report Date +5.0%

DTE DTE ENERGY CO 0.1%

Value $260K Shares 2,330 Share Price $111.44 * Est. Cost/Share $100.88 Unrealized @ Report Date +4.7%

BRCC BRC INC 0.1%

Value $254K Shares 58,850 Share Price $4.32 Est. Cost/Share $4.15 Unrealized @ Report Date +3.2%

GOOGL ALPHABET INC 0.1%

Value $245K Shares 1,600 Share Price $153.21 * Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%

HD HOME DEPOT INC 0.1%

Value $211K Shares 562 Share Price $375.81 * Est. Cost/Share $348.54 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	354,305	$92.05M	37.7%	$259.80	$237.58	+9.4%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	754,420	$54.53M	22.3%	$72.28	$71.81	+1.1%	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	358,662	$24.31M	9.9%	$67.78	$66.91	+1.4%	CORE MSCI TOTAL	46432F834
JPST	J P MORGAN EXCHANGE TRADED F	361,633	$18.2M	7.4%	$50.34	$50.36	+0.2%	ULTRA SHRT INC	46641Q837
VGT	VANGUARD WORLD FD	34,082	$17.89M	7.3%	$524.88 *	$56.98	+15.0%	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	178,429	$15.3M	6.3%	$85.76	$92.83	-6.8%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	132,427	$14.56M	6.0%	$109.95	$107.40	+2.9%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	16,387	$2.798M	1.1%	$170.76	$171.93	-1.1%	COM	037833100
MSFT	MICROSOFT CORP	1,904	$805K	0.3%	$422.64	$323.80	+28.3%	COM	594918104
LLY	ELI LILLY & CO	992	$763K	0.3%	$769.26	$702.49	+9.4%	COM	532457108
AMZN	AMAZON COM INC	3,010	$544K	0.2%	$180.68	$166.93	+8.1%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,100	$541K	0.2%	$492.20 *	$456.58	+4.5%	COM	91324P102
SO	SOUTHERN CO	6,052	$432K	0.2%	$71.42 *	$64.25	+5.3%	COM	842587107
JPM	JPMORGAN CHASE & CO	1,898	$379K	0.2%	$199.62 *	$173.61	+11.0%	COM	46625H100
VOO	VANGUARD INDEX FDS	736	$354K	0.1%	$480.69	$457.68	+5.0%	S&P 500 ETF SHS	922908363
DTE	DTE ENERGY CO	2,330	$260K	0.1%	$111.44 *	$100.88	+4.7%	COM	233331107
BRCC	BRC INC	58,850	$254K	0.1%	$4.32	$4.15	+3.2%	COM CL A	05601U105
GOOGL	ALPHABET INC	1,600	$245K	0.1%	$153.21 *	$141.98	+5.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	562	$211K	0.1%	$375.81 *	$348.54	+5.4%	COM	437076102