13F-HR filed by Three Magnolias Financial Advisors, LLC
Three Magnolias Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 69 holding rows worth $95,132,424.
- Accession
- 0002056795-25-000001
- Filer
- CIK 2056795
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 69 entries on the cover page, a total value of $95,132,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,132,424 with VALUE read as dollars as filed, 13F file number 028-25326. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 363,351 | $10,126,584 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 120,432 | $9,746,586 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48,138 | $8,572,415 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 128,462 | $6,283,076 | dollars as filed | |
| SCHD | 808524797 | COM | 154,792 | $4,228,926 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 76,075 | $3,857,763 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 80,256 | $3,545,710 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 64,232 | $3,492,846 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,584 | $3,366,008 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 43,361 | $3,255,171 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,892 | $2,389,488 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,476 | $2,213,524 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,339 | $2,088,252 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,066 | $1,888,923 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 50,256 | $1,726,285 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,150 | $1,675,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,642 | $1,608,493 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,414 | $1,439,001 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,395 | $1,189,351 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,996 | $1,056,518 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,812 | $995,699 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,023 | $992,876 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,656 | $970,548 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,109 | $955,425 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,208 | $906,061 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,780 | $806,838 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,000 | $705,180 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,229 | $694,251 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,200 | $659,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,381 | $643,817 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,815 | $643,331 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 11,595 | $581,373 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $580,080 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,100 | $573,128 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,083 | $547,696 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 851 | $501,090 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,590 | $480,741 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,400 | $419,664 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,518 | $378,431 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,600 | $378,396 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 694 | $373,934 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,184 | $364,124 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,123 | $359,426 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,495 | $358,217 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 8,356 | $342,262 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,400 | $325,728 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,103 | $319,749 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,837 | $316,001 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 804 | $312,561 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,959 | $308,371 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 967 | $305,611 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,900 | $290,511 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,849 | $282,535 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $274,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,250 | $271,295 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,494 | $258,626 | dollars as filed | |
| Deere & Company | 244199105 | COM | 607 | $257,186 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,770 | $252,763 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,629 | $250,616 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,126 | $244,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,700 | $243,423 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,447 | $242,590 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,150 | $239,085 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $231,600 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,825 | $225,442 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,528 | $220,979 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 600 | $217,656 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $211,302 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,000 | $67,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056795-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |