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Three Magnolias Financial Advisors, LLC Portfolio
$166.6M across 106 positions as of 2026-09-30, with 51% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHGSchwab U.S. Large-Cap Growth ETF | $16.6M | 10.0% | 461,884 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $11.5M | 6.9% | 118,187 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $9.7M | 5.8% | 159,008 |
| QUALiShares MSCI USA Quality Factor ETF | $9M | 5.4% | 40,305 |
| NATIXIS ETF TR | $7.9M | 4.7% | 130,371 |
| JEPIJPMorgan Equity Premium Income ETF | $6.6M | 3.9% | 116,984 |
| HARRIS OAKMARK ETF TRUST | $6.5M | 3.9% | 221,422 |
| JAAAJanus Henderson AAA CLO ETF | $6.2M | 3.7% | 122,150 |
| JANUS DETROIT STR TR | $5.9M | 3.5% | 66,013 |
| JMBSJANUS DETROIT STR TR | $5.6M | 3.4% | 133,480 |
| QQQInvesco QQQ Trust, Series 1 | $4.9M | 3.0% | 6,662 |
| AAPLApple Inc | $4.9M | 2.9% | 14,691 |
| SMHVanEck Semiconductor ETF | $4.5M | 2.7% | 7,329 |
| NVDANVIDIA Corp | $4.3M | 2.6% | 18,729 |
| PLTRPalantir Technologies Inc | $3.7M | 2.2% | 19,705 |
| MSFTMicrosoft Corp | $2.9M | 1.7% | 5,578 |
| AMZNAmazon.com Inc | $2.6M | 1.6% | 10,375 |
| JANUS DETROIT STR TR | $2.3M | 1.4% | 47,734 |
| GOOGAlphabet Inc | $2.1M | 1.2% | 6,101 |
| GLDMSPDR Gold MiniShares Trust | $2M | 1.2% | 24,240 |
| CORCencora Inc | $1.8M | 1.1% | 6,000 |
| JNJJohnson & Johnson | $1.7M | 1.0% | 6,466 |
| XLKState Street Technology Select Sector SPDR ETF | $1.5M | 0.9% | 7,482 |
| MTUMiShares MSCI USA Momentum Factor ETF | $1.4M | 0.9% | 4,492 |
| JPMJPMorgan Chase & Co | $1.4M | 0.8% | 4,259 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $1.2M | 0.7% | 18,750 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.2M | 0.7% | 1,598 |
| VUGVanguard Growth ETF | $1.2M | 0.7% | 13,169 |
| PACER FDS TR | $1.1M | 0.7% | 24,069 |
| MUMicron Technology Inc | $1M | 0.6% | 952 |
| TOWNEBANK PORTSMOUTH VA | $1M | 0.6% | 28,190 |
| IVViShares Core S&P 500 ETF | $986.7K | 0.6% | 1,288 |
| USMViShares MSCI USA Min Vol Factor ETF | $962.4K | 0.6% | 9,877 |
| USFRWISDOMTREE TR | $955.8K | 0.6% | 18,968 |
| DUKDuke Energy Corp | $950.5K | 0.6% | 8,337 |
| THE ALGER ETF TRUST | $845.9K | 0.5% | 20,819 |
| ARKKARK Innovation ETF | $816.9K | 0.5% | 9,168 |
| THORNBURG ETF TR | $796.5K | 0.5% | 31,732 |
| CSCOCisco Systems Inc | $796.5K | 0.5% | 7,400 |
| SHOPShopify Inc | $779.8K | 0.5% | 5,258 |
| FIRST BANCORP N C | $718.5K | 0.4% | 11,757 |
| METAMeta Platforms Inc | $689K | 0.4% | 950 |
| FTECFIDELITY COVINGTON TRUST | $675.1K | 0.4% | 2,250 |
| LOWLowe's Companies Inc | $657.7K | 0.4% | 3,569 |
| QTUMDefiance Quantum ETF | $654.8K | 0.4% | 4,319 |
| BRK.BBerkshire Hathaway Inc | $648.8K | 0.4% | 1,303 |
| AMDAdvanced Micro Devices Inc | $642.3K | 0.4% | 1,050 |
| AVGOBroadcom Inc | $602.3K | 0.4% | 1,715 |
| MOAltria Group Inc | $582.5K | 0.3% | 8,650 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $557.4K | 0.3% | 15,086 |
| APDAir Products and Chemicals Inc | $556.5K | 0.3% | 2,000 |
| WMTWalmart Inc | $542K | 0.3% | 5,216 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $520.2K | 0.3% | 9,784 |
| AMATApplied Materials Inc | $511.4K | 0.3% | 1,000 |
| VOOVanguard S&P 500 ETF | $505.3K | 0.3% | 721 |
| CLColgate-Palmolive Co | $479.2K | 0.3% | 5,616 |
| XLGInvesco S&P 500 Top 50 ETF | $477.1K | 0.3% | 7,500 |
| ROUNDHILL ETF TRUST | $454.5K | 0.3% | 7,530 |
| LHXL3Harris Technologies Inc | $449.9K | 0.3% | 1,900 |
| DDominion Energy Inc | $437.9K | 0.3% | 7,236 |
| THE ALGER ETF TRUST | $430.7K | 0.3% | 9,269 |
| KOCoca-Cola Co | $425.7K | 0.3% | 4,945 |
| HACKETFMG Prime Cyber Security ETF | $412.2K | 0.2% | 3,400 |
| LLYEli Lilly and Co | $411.9K | 0.2% | 356 |
| COSTCostco Wholesale Corp | $410.6K | 0.2% | 451 |
| PMPhilip Morris International Inc | $410.3K | 0.2% | 2,150 |
| VRTVertiv Holdings Co | $410.2K | 0.2% | 1,700 |
| IRMIron Mountain Inc | $399.4K | 0.2% | 3,600 |
| WFCWells Fargo & Co | $395.4K | 0.2% | 4,940 |
| XOMExxonmobil Holdings Corp | $384.6K | 0.2% | 2,363 |
| ABBVAbbVie Inc | $379.8K | 0.2% | 1,452 |
| PFEPfizer Inc | $377.9K | 0.2% | 13,250 |
| SOSouthern Co | $351.2K | 0.2% | 4,237 |
| SCHASchwab U.S. Small-Cap ETF | $350.1K | 0.2% | 10,730 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $327.6K | 0.2% | 4,185 |
| CATCaterpillar Inc | $324.3K | 0.2% | 400 |
| MCDMcDonald's Corp | $324K | 0.2% | 1,403 |
| AB ACTIVE ETFS INC | $319.5K | 0.2% | 12,999 |
| TFCTruist Financial Corp | $319.5K | 0.2% | 6,900 |
| VTVVanguard Value ETF | $296.5K | 0.2% | 1,372 |
| HDHome Depot Inc | $294.8K | 0.2% | 1,036 |
| IWFiShares Russell 1000 Growth ETF | $293.1K | 0.2% | 2,340 |
| GILGildan Activewear Inc | $281.4K | 0.2% | 6,601 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $276.9K | 0.2% | 607 |
| DEDeere & Co | $273.3K | 0.2% | 407 |
| VVisa Inc | $267.7K | 0.2% | 745 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $263.9K | 0.2% | 6,962 |
| PGProcter & Gamble Co | $261.8K | 0.2% | 1,802 |
| NEBIUS GROUP N.V. | $259.5K | 0.2% | 1,100 |
| CRWDCrowdStrike Holdings Inc | $251K | 0.2% | 948 |
| GBTCGrayscale Bitcoin Trust (Btc) | $240.2K | 0.1% | 3,719 |
| IWRiShares Russell Mid-Cap ETF | $229.3K | 0.1% | 2,149 |
| AOSA O Smith Corp | $225.5K | 0.1% | 4,000 |
| PGIM ETF TR | $225.3K | 0.1% | 5,713 |
| PHOInvesco Water Resources ETF | $217.1K | 0.1% | 3,200 |
| DELLDell Technologies Inc | $215.2K | 0.1% | 400 |
| VVVanguard Large-Cap ETF | $214.6K | 0.1% | 610 |
| TEMA ETF TRUST | $214.4K | 0.1% | 6,050 |
| WRBW. R. Berkley Corp | $213.4K | 0.1% | 3,159 |
| GOOGLAlphabet Inc | $213.3K | 0.1% | 620 |
| SBUXStarbucks Corp | $211K | 0.1% | 2,246 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $206K | 0.1% | 100 |
| PEPPepsiCo Inc | $204.1K | 0.1% | 1,611 |
| USALiberty All-Star Equity Fund Common Stock | $86.6K | 0.1% | 15,000 |
| ORCHID IS CAP INC | $81.5K | 0.0% | 15,001 |
| TRILOGY METALS INC NEW | $55.8K | 0.0% | 18,000 |
Quarter ending 2026-09-30.
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