Three Magnolias Financial Advisors, LLC 13F Holdings
CIK 0002056795 · WINSTON-SALEM, NC
As of Sep 30, 2025, Three Magnolias Financial Advisors, LLC reported 107 positions worth
CIK 0002056795 · WINSTON-SALEM, NC
As of Sep 30, 2025, Three Magnolias Financial Advisors, LLC reported 107 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 477,144 | 5.2M | 9.48% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 126,545 | 1.3M | 7.01% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 185,008 | 0.6M | 6.62% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 194,955 | $9.6M | 5.98% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 49,041 | $9.5M | 5.94% |
| HARRIS OAKMARK ETF TRUST | — | — | 204,512 | $5.5M | 3.41% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 28,500 | $5.2M | 3.24% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 99,773 | $5.1M | 3.15% |
| NATIXIS ETF TR | — | — | 89,438 | $5.0M | 3.12% |
| JANUS DETROIT STR TR | JSMD | — | 59,194 | $4.9M | 3.08% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,934 | $4.8M | 2.97% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 101,565 | $4.6M | 2.89% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 81,140 | $4.6M | 2.88% |
| NVIDIA CORP | NVDA | Technology | 21,737 | $4.1M | 2.52% |
| MICROSOFT CORP | MSFT | Technology | 7,726 | $4.0M | 2.49% |
| APPLE INC | AAPL | Technology | 15,711 | $4.0M | 2.49% |
| AMAZON.COM INC | AMZN | Equity | 15,800 | $3.5M | 2.16% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 8,397 | $2.7M | 1.71% |
| CENCORA INC | COR | Healthcare | 6,000 | .9M | 1.17% |
| ALPHABET INC | GOOG | Equity | 7,201 | .8M | 1.09% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 5,241 | .5M | 0.92% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 3,019 | .4M | 0.90% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 7,166 | .3M | 0.83% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,846 | .2M | 0.75% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,767 | .2M | 0.73% |