Magnolia Wealth Management

Magnolia Wealth Management as of March 31, 2022

Portfolio Holdings for Magnolia Wealth Management

Magnolia Wealth Management holds 126 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.0 $2.4B 11M 223.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 16.4 $1.3B 25M 50.59
Ishares Tr Blackrock Ultra (ICSH) 9.9 $756M 15M 50.28
Ishares Tr Core Msci Total (IXUS) 8.9 $682M 10M 67.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.6 $506M 10M 50.23
Vanguard Index Fds Real Estate Etf (VNQ) 6.4 $489M 4.6M 106.64
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $399M 3.7M 107.32
Vanguard World Fds Inf Tech Etf (VGT) 4.0 $304M 747k 406.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $298M 3.6M 83.38
Ishares Tr Tips Bd Etf (TIP) 1.8 $135M 1.1M 125.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $124M 1.5M 80.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $59M 514k 113.84
Apple (AAPL) 0.3 $22M 132k 168.16
UnitedHealth (UNH) 0.3 $21M 44k 492.59
Microsoft Corporation (MSFT) 0.2 $17M 56k 298.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $9.9M 22k 442.22
Lockheed Martin Corporation (LMT) 0.1 $7.2M 17k 416.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $7.2M 138k 52.14
Home Depot (HD) 0.1 $7.1M 21k 337.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $7.0M 2.6k 2689.73
Pfizer (PFE) 0.1 $6.6M 127k 51.82
Southern Company (SO) 0.1 $6.5M 93k 70.44
Amazon (AMZN) 0.1 $5.9M 1.9k 3133.37
Prologis (PLD) 0.1 $5.8M 37k 158.02
Wal-Mart Stores (WMT) 0.1 $5.3M 37k 144.04
JPMorgan Chase & Co. (JPM) 0.1 $4.8M 34k 143.92
Paychex (PAYX) 0.1 $4.6M 37k 124.65
McDonald's Corporation (MCD) 0.1 $4.5M 18k 249.59
Costco Wholesale Corporation (COST) 0.1 $4.0M 7.5k 537.64
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 7.5k 470.89
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 27k 125.99
Coca-Cola Company (KO) 0.0 $3.3M 54k 61.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.1M 86k 36.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.0M 9.0k 335.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.8M 202k 13.82
Procter & Gamble Company (PG) 0.0 $2.7M 17k 156.96
Chevron Corporation (CVX) 0.0 $2.6M 18k 148.42
Pepsi (PEP) 0.0 $2.6M 15k 168.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.5M 63k 39.68
Visa Com Cl A (V) 0.0 $2.4M 11k 216.64
Compass Diversified Sh Ben Int (CODI) 0.0 $2.4M 97k 24.71
Eversource Energy (ES) 0.0 $2.3M 26k 86.84
Target Corporation (TGT) 0.0 $2.3M 10k 219.86
Merck & Co (MRK) 0.0 $2.2M 28k 80.29
National Retail Properties (NNN) 0.0 $2.2M 49k 44.52
Meta Platforms Cl A (META) 0.0 $2.2M 9.1k 241.50
Hartford Financial Services (HIG) 0.0 $2.2M 31k 71.05
Fifth Third Ban (FITB) 0.0 $2.2M 48k 45.23
Metropcs Communications (TMUS) 0.0 $2.1M 17k 121.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.1M 6.3k 328.16
Danaher Corporation (DHR) 0.0 $2.0M 7.1k 282.00
Intel Corporation (INTC) 0.0 $2.0M 40k 49.07
Nextera Energy (NEE) 0.0 $1.9M 24k 80.55
Cintas Corporation (CTAS) 0.0 $1.9M 4.7k 395.78
Cisco Systems (CSCO) 0.0 $1.8M 32k 55.82
Verizon Communications (VZ) 0.0 $1.7M 33k 52.97
Philip Morris International (PM) 0.0 $1.7M 17k 100.21
At&t (T) 0.0 $1.7M 72k 23.49
Healthcare Tr Amer Cl A New 0.0 $1.7M 53k 31.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6M 35k 46.53
United Parcel Service CL B (UPS) 0.0 $1.6M 7.9k 207.97
Edwards Lifesciences (EW) 0.0 $1.6M 14k 114.21
Diageo Spon Adr New (DEO) 0.0 $1.6M 7.9k 201.65
Citizens Financial (CFG) 0.0 $1.6M 32k 49.43
Ares Capital Corporation (ARCC) 0.0 $1.5M 72k 21.35
Cme (CME) 0.0 $1.5M 6.3k 234.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.5M 5.6k 263.65
Duke Energy Corp Com New (DUK) 0.0 $1.4M 13k 106.11
Sonoco Products Company (SON) 0.0 $1.4M 24k 59.10
American Electric Power Company (AEP) 0.0 $1.4M 15k 93.60
Texas Instruments Incorporated (TXN) 0.0 $1.4M 7.9k 176.20
Zoetis Cl A (ZTS) 0.0 $1.4M 7.1k 195.64
Mastercard Incorporated Cl A (MA) 0.0 $1.4M 3.8k 363.56
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.4M 13k 104.69
General Dynamics Corporation (GD) 0.0 $1.3M 5.9k 226.33
International Paper Company (IP) 0.0 $1.3M 29k 46.26
Illinois Tool Works (ITW) 0.0 $1.3M 5.9k 219.41
Crown Castle Intl (CCI) 0.0 $1.3M 7.1k 181.43
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 26k 47.95
Ishares Msci Eurzone Etf (EZU) 0.0 $1.2M 28k 43.50
Realty Income (O) 0.0 $1.2M 17k 68.94
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 32k 36.50
Marathon Petroleum Corp (MPC) 0.0 $1.1M 15k 78.34
Altria (MO) 0.0 $1.1M 22k 51.72
General Mills (GIS) 0.0 $1.1M 17k 67.87
Transunion (TRU) 0.0 $1.1M 11k 100.00
Dominion Resources (D) 0.0 $1.1M 13k 81.68
Trane Technologies SHS (TT) 0.0 $1.1M 6.7k 160.69
Roper Industries (ROP) 0.0 $1.1M 2.4k 454.43
Essex Property Trust (ESS) 0.0 $1.1M 3.2k 337.34
Avangrid (AGR) 0.0 $1.1M 23k 46.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.6k 658.86
International Business Machines (IBM) 0.0 $1.0M 8.0k 130.47
Emerson Electric (EMR) 0.0 $973k 10k 94.74
Citigroup Com New (C) 0.0 $941k 16k 59.56
Blackstone Group Inc Com Cl A (BX) 0.0 $915k 7.6k 120.87
Equinix (EQIX) 0.0 $861k 1.2k 726.58
Medtronic SHS (MDT) 0.0 $843k 7.9k 106.71
Hca Holdings (HCA) 0.0 $793k 3.2k 250.95
Entergy Corporation (ETR) 0.0 $710k 6.3k 112.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $705k 6.3k 111.55
Northrop Grumman Corporation (NOC) 0.0 $668k 1.6k 422.78
Royal Caribbean Cruises (RCL) 0.0 $627k 7.9k 79.37
TJX Companies (TJX) 0.0 $626k 9.5k 66.03
Walt Disney Company (DIS) 0.0 $614k 4.3k 141.31
Wells Fargo & Company (WFC) 0.0 $545k 11k 49.07
Starbucks Corporation (SBUX) 0.0 $506k 5.5k 91.50
Unilever Spon Adr New (UL) 0.0 $499k 10k 48.59
Cousins Pptys Com New (CUZ) 0.0 $495k 13k 39.26
Boeing Company (BA) 0.0 $495k 2.7k 184.56
Old Dominion Freight Line (ODFL) 0.0 $478k 1.6k 302.53
American Water Works (AWK) 0.0 $443k 2.8k 160.22
Expedia Group Com New (EXPE) 0.0 $443k 2.4k 186.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $400k 5.3k 74.98
Applied Materials (AMAT) 0.0 $369k 2.8k 133.45
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $365k 14k 25.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $327k 3.2k 103.61
Sherwin-Williams Company (SHW) 0.0 $322k 1.2k 271.73
S&p Global (SPGI) 0.0 $320k 790.00 405.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $306k 3.2k 97.14
Pimco Dynamic Income SHS (PDI) 0.0 $278k 12k 23.62
Exelon Corporation (EXC) 0.0 $258k 5.5k 46.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $254k 5.5k 46.10
Vanguard Index Fds Value Etf (VTV) 0.0 $226k 1.5k 147.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $214k 1.3k 162.74
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $207k 11k 18.82