Three Magnolias Financial Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TM Three Magnolias Financial Advisors, LLC | Institutional Filer | ▼ 2.38% | $157.1M | 103 |
Current Portfolio Holdings
Showing all 103 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 473K | $13.8M | 8.78% |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 198K | $11.0M | 6.98% |
| 3 | DGRW | WISDOMTREE TR | — | 123K | $10.8M | 6.89% |
| 4 | VNLA | JANUS DETROIT STR TR | — | 216K | $10.5M | 6.70% |
| 5 | QUAL | ISHARES TR | — | 49K | $9.4M | 5.97% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 118K | $6.0M | 3.80% |
| 7 | OAKM | HARRIS OAKMARK ETF TRUST | — | 203K | $5.6M | 3.55% |
| 8 | GQI | NATIXIS ETF TR | — | 94K | $5.2M | 3.28% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 86K | $4.9M | 3.11% |
| 10 | JSMD | JANUS DETROIT STR TR | — | 60K | $4.8M | 3.03% |
| 11 | AAPL | Apple Inc. | Technology | 18K | $4.6M | 2.95% |
| 12 | QQQ | Invesco QQQ Trust | — | 8K | $4.5M | 2.84% |
| 13 | NVDA | NVIDIA Corporation | Technology | 25K | $4.4M | 2.77% |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 26K | $3.8M | 2.41% |
| 15 | JMBS | JANUS DETROIT STR TR | — | 79K | $3.6M | 2.28% |
Showing 1 to 15 of 103 holdings