13F-HR filed by Magnolia Wealth Management, LLC
Magnolia Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 126 holding rows worth $7,659,163,000.
- Accession
- 0001754960-22-000112
- Filer
- CIK 1908732
- Filed
- 2022-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 126 entries on the cover page, a total value of $7,659,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,659,163,000 with VALUE read as thousands by filing date, 13F file number 028-22227. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 10,592,144 | $2,372,322,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,861,739 | $1,257,679,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,043,485 | $756,403,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,136,372 | $681,561,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,072,236 | $505,952,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,585,211 | $488,944,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,713,326 | $398,520,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 747,150 | $303,718,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,571,472 | $297,805,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,075,752 | $135,282,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,536,594 | $123,911,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 513,734 | $58,483,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 131,930 | $22,185,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,450 | $21,403,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,011 | $16,717,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,446 | $9,926,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,380 | $7,233,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 138,214 | $7,207,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,935 | $7,075,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,601 | $6,996,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 127,145 | $6,589,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 92,688 | $6,529,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,897 | $5,944,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 36,565 | $5,778,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,498 | $5,257,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,575 | $4,832,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 36,920 | $4,602,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,170 | $4,535,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,505 | $4,035,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,505 | $3,534,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,860 | $3,384,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,678 | $3,305,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 86,130 | $3,134,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,955 | $3,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 201,672 | $2,788,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,380 | $2,728,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,545 | $2,604,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,405 | $2,601,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62,568 | $2,483,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,180 | $2,422,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 97,170 | $2,401,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,070 | $2,264,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,270 | $2,258,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,650 | $2,220,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 49,375 | $2,198,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,085 | $2,194,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,810 | $2,189,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,795 | $2,162,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,222 | $2,097,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,320 | $2,074,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,110 | $2,005,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,290 | $1,977,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,700 | $1,909,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,740 | $1,876,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,600 | $1,764,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,943 | $1,745,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,985 | $1,702,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,382 | $1,700,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 52,535 | $1,654,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,900 | $1,643,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,312 | $1,643,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,220 | $1,624,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,900 | $1,593,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,600 | $1,562,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 71,890 | $1,535,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,320 | $1,484,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,568 | $1,468,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,430 | $1,425,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,095 | $1,424,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,010 | $1,405,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,900 | $1,392,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,110 | $1,391,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,760 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,934 | $1,354,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,925 | $1,341,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,835 | $1,334,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,925 | $1,300,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,110 | $1,290,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,070 | $1,250,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,608 | $1,201,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,942 | $1,168,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 31,784 | $1,160,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,615 | $1,145,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,120 | $1,144,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,590 | $1,126,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,060 | $1,106,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,430 | $1,097,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,715 | $1,079,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,370 | $1,077,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,160 | $1,066,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 22,910 | $1,061,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,580 | $1,041,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,971 | $1,040,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,270 | $973,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,800 | $941,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,570 | $915,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,185 | $861,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,900 | $843,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,160 | $793,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,320 | $710,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,320 | $705,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,580 | $668,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,900 | $627,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,480 | $626,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,345 | $614,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,106 | $545,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,530 | $506,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,270 | $499,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,682 | $495,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,608 | $495,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,580 | $478,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,765 | $443,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,370 | $443,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,335 | $400,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,765 | $369,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,400 | $365,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,156 | $327,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,185 | $322,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 790 | $320,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,150 | $306,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,772 | $278,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,544 | $258,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,510 | $254,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,532 | $226,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,315 | $214,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,000 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000112 | this filing | 2022-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-22-000150 | base | 2022-05-19 | acceptance time not in the bulk data set |