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 | 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 |
