The Analysis of Three Magnolias Financial Advisors, LLC's Holdings
Currently, Three Magnolias Financial Advisors, LLC holds 107 types of securities in its portfolio with a total value $160.7M. In the most recent quarter, they have increased their positions in JEPQ (+20.5K shares, valued at $1.2M), QDPL (+19.0K shares, valued at $797.2K), GQI (+9.7K shares, valued at $543.7K); decreased their positions in QYLD (-39.0K shares, valued at $664.0K), DES (-8.6K shares, valued at $288.1K), JEPI (-2.8K shares, valued at $161.1K); initiated new positions in QDPL (+19.0K shares, valued at $797.2K), WMT (+4.5K shares, valued at $460.3K), QBTS (+13.2K shares, valued at $326.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR477.1K shares-0.20%2025-09-302025-10-21
DGRW WISDOMTREE TR126.5K shares1.96%2025-09-302025-10-21 JEPQ J P MORGAN EXCHANGE TRADED F185.0K shares12.47%2025-09-302025-10-21 VNLA JANUS DETROIT STR TR195.0K shares5.37%2025-09-302025-10-21 QUAL ISHARES TR49.0K shares0.38%2025-09-302025-10-21 OAKM HARRIS OAKMARK ETF TRUST204.5K shares8.72%2025-09-302025-10-21 PLTR PALANTIR TECHNOLOGIES INC28.5K shares0.71%2025-09-302025-10-21 JAAA JANUS DETROIT STR TR99.8K shares6.21%2025-09-302025-10-21 GQI NATIXIS ETF TR89.4K shares12.16%2025-09-302025-10-21 JSMD JANUS DETROIT STR TR59.2K shares4.97%2025-09-302025-10-21 QQQ INVESCO QQQ TR7.9K shares5.90%2025-09-302025-10-21 JMBS JANUS DETROIT STR TR101.6K shares6.62%2025-09-302025-10-21 JEPI J P MORGAN EXCHANGE TRADED F81.1K shares-3.36%2025-09-302025-10-21 NVDA NVIDIA CORPORATION21.7K shares2.51%2025-09-302025-10-21 MSFT MICROSOFT CORP7.7K shares5.16%2025-09-302025-10-21 AAPL APPLE INC15.7K shares5.70%2025-09-302025-10-21 AMZN AMAZON COM INC15.8K shares11.29%2025-09-302025-10-21 SMH VANECK ETF TRUST8.4K shares7.54%2025-09-302025-10-21 COR CENCORA INC6.0K shares0.00%2025-09-302025-10-21 GOOG ALPHABET INC7.2K shares29.03%2025-09-302025-10-21 XLK SELECT SECTOR SPDR TR5.2K shares0.00%2025-09-302025-10-21 VUG VANGUARD INDEX FDS3.0K shares-0.85%2025-09-302025-10-21 JNJ JOHNSON & JOHNSON7.2K shares12.57%2025-09-302025-10-21 JPM JPMORGAN CHASE & CO.3.8K shares8.06%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TR1.8K shares12.40%2025-09-302025-10-21 MTUM ISHARES TR4.5K shares0.00%2025-09-302025-10-21 ARKK ARK ETF TR11.9K shares-0.98%2025-09-302025-10-21 SHOP SHOPIFY INC6.9K shares0.00%2025-09-302025-10-21 LOW LOWES COS INC4.0K shares0.00%2025-09-302025-10-21 BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares12.91%2025-09-302025-10-21 USMV ISHARES TR10.3K shares-0.98%2025-09-302025-10-21 DUK DUKE ENERGY CORP NEW7.8K shares0.01%2025-09-302025-10-21 RSPT INVESCO EXCHANGE TRADED FD T20.1K shares0.00%2025-09-302025-10-21 USFR WISDOMTREE TR17.7K shares2.54%2025-09-302025-10-21 WFC WELLS FARGO CO NEW10.1K shares2.94%2025-09-302025-10-21 QDPL PACER FDS TR19.0K sharesnew addition2025-09-302025-10-21 SO SOUTHERN CO7.8K shares0.00%2025-09-302025-10-21 FTEC FIDELITY COVINGTON TRUST3.2K shares0.00%2025-09-302025-10-21 PTRB PGIM ETF TR16.7K shares0.48%2025-09-302025-10-21 AVGO BROADCOM INC1.9K shares0.00%2025-09-302025-10-21 META META PLATFORMS INC815 shares4.76%2025-09-302025-10-21 UBER UBER TECHNOLOGIES INC6.0K shares5.62%2025-09-302025-10-21 LHX L3HARRIS TECHNOLOGIES INC1.9K shares0.00%2025-09-302025-10-21 CSCO CISCO SYS INC8.4K shares0.00%2025-09-302025-10-21 XLG INVESCO EXCHANGE TRADED FD T9.7K shares-6.73%2025-09-302025-10-21 TPR TAPESTRY INC4.8K shares0.00%2025-09-302025-10-21 CWB SPDR SERIES TRUST6.0K shares0.00%2025-09-302025-10-21 APD AIR PRODS & CHEMS INC2.0K shares0.00%2025-09-302025-10-21 IVV ISHARES TR756 shares-4.42%2025-09-302025-10-21 VOO VANGUARD INDEX FDS818 shares-2.04%2025-09-302025-10-21 DES WISDOMTREE TR14.2K shares-37.52%2025-09-302025-10-21 WMT WALMART INC4.5K sharesnew addition2025-09-302025-10-21 IBM INTERNATIONAL BUSINESS MACHS1.6K shares52.90%2025-09-302025-10-21 CL COLGATE PALMOLIVE CO5.6K shares0.00%2025-09-302025-10-21 HD HOME DEPOT INC1.1K shares0.00%2025-09-302025-10-21 CG CARLYLE GROUP INC7.0K shares16.67%2025-09-302025-10-21 QTUM ETF SER SOLUTIONS4.2K shares20.25%2025-09-302025-10-21 MCD MCDONALDS CORP1.4K shares27.20%2025-09-302025-10-21 V VISA INC1.2K shares8.72%2025-09-302025-10-21 COST COSTCO WHSL CORP NEW451 shares50.33%2025-09-302025-10-21 AMAT APPLIED MATLS INC2.0K shares0.00%2025-09-302025-10-21 D DOMINION ENERGY INC6.6K shares0.00%2025-09-302025-10-21 UNH UNITEDHEALTH GROUP INC1.2K shares9.58%2025-09-302025-10-21 VTV VANGUARD INDEX FDS2.1K shares0.47%2025-09-302025-10-21 XOM EXXON MOBIL CORP3.5K shares0.00%2025-09-302025-10-21 HACK AMPLIFY ETF TR4.4K shares0.00%2025-09-302025-10-21 IRM IRON MTN INC DEL3.6K shares0.00%2025-09-302025-10-21 ABBV ABBVIE INC1.6K shares19.19%2025-09-302025-10-21 MO ALTRIA GROUP INC5.4K shares0.00%2025-09-302025-10-21 IBIT ISHARES BITCOIN TRUST ETF5.5K shares47.30%2025-09-302025-10-21 PFE PFIZER INC13.7K shares7.87%2025-09-302025-10-21 PM PHILIP MORRIS INTL INC2.1K shares0.00%2025-09-302025-10-21 IWF ISHARES TR735 shares0.00%2025-09-302025-10-21 CRWD CROWDSTRIKE HLDGS INC686 shares5.54%2025-09-302025-10-21 KO COCA COLA CO5.0K shares28.79%2025-09-302025-10-21 PGR PROGRESSIVE CORP1.3K shares-10.03%2025-09-302025-10-21 QBTS D-WAVE QUANTUM INC13.2K sharesnew addition2025-09-302025-10-21 SCHA SCHWAB STRATEGIC TR11.6K shares0.07%2025-09-302025-10-21 TFC TRUIST FINL CORP6.9K shares27.78%2025-09-302025-10-21 PEP PEPSICO INC2.2K shares0.00%2025-09-302025-10-21 PHO INVESCO EXCHANGE TRADED FD T4.2K shares0.00%2025-09-302025-10-21 GBTC GRAYSCALE BITCOIN TRUST ETF3.3K shares8.11%2025-09-302025-10-21 AOS SMITH A O CORP4.0K shares0.00%2025-09-302025-10-21 PG PROCTER AND GAMBLE CO1.9K shares35.46%2025-09-302025-10-21 F FORD MTR CO24.1K shares0.00%2025-09-302025-10-21 RDVY FIRST TR EXCHANGE TRADED FD4.3K shares-9.90%2025-09-302025-10-21 CAT CATERPILLAR INC600 shares0.00%2025-09-302025-10-21 DE DEERE & CO607 shares0.00%2025-09-302025-10-21 LLY ELI LILLY & CO356 shares18.67%2025-09-302025-10-21 COP CONOCOPHILLIPS2.8K shares0.00%2025-09-302025-10-21 WRB BERKLEY W R CORP3.2K shares0.00%2025-09-302025-10-21 SBUX STARBUCKS CORP2.7K shares0.00%2025-09-302025-10-21 BAC BANK AMERICA CORP4.3K shares0.00%2025-09-302025-10-21 TTD THE TRADE DESK INC4.5K shares0.00%2025-09-302025-10-21 AON AON PLC600 sharesnew addition2025-09-302025-10-21 SCHM SCHWAB STRATEGIC TR7.2K shares0.00%2025-09-302025-10-21 IUSG ISHARES TR1.3K sharesnew addition2025-09-302025-10-21 PSX PHILLIPS 661.5K sharesnew addition2025-09-302025-10-21 ARKB ARK 21SHARES BITCOIN ETF5.4K sharesnew addition2025-09-302025-10-21 DELL DELL TECHNOLOGIES INC1.4K sharesnew addition2025-09-302025-10-21 QYLD GLOBAL X FDS10.1K shares-79.49%2025-09-302025-10-21 RITM RITHM CAPITAL CORP10.0K shares-16.67%2025-09-302025-10-21 MPW MEDICAL PPTYS TRUST INC17.0K shares0.00%2025-09-302025-10-21 MREO MEREO BIOPHARMA GROUP PLC37.0K shares0.00%2025-09-302025-10-21 ORC ORCHID IS CAP INC10.1K sharesnew addition2025-09-302025-10-21 BTBT BIT DIGITAL INC10.0K shares0.00%2025-09-302025-10-21 ATYR ATYR PHARMA INC17.0K shares-15.00%2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available