Q1 2024 · 13F-HR
MAGNOLIA CAPITAL ADVISORS LLCholdings as filed
Filed 2024-05-02 · accession 0001803662-24-000002
$119.6M
Reported value
92
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $7.4M | 6.19% | 47,858 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | $6.7M | 5.56% | 270,338 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR TRS FLT RT BD | $6.6M | 5.50% | 129,865 | Common | NONE |
| 46641Q779 | JMOM | JPMORGAN US MOMENTUM FACTOR ETF | $4.5M | 3.78% | 91,380 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE COMPANY | $4.1M | 3.46% | 22,293 | Common | NONE |
| 69374H105 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | $4.1M | 3.44% | 91,043 | Common | NONE |
| 69374H642 | PTBD | PACER TRENDPILOT US BOND ETF | $3.5M | 2.91% | 174,765 | Common | NONE |
| 92189F148 | LFEQ | VANECK LONG FLAT TREND ETF | $3.3M | 2.73% | 78,010 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $3.1M | 2.59% | 20,123 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TRUST | $2.9M | 2.45% | 83,586 | Common | NONE |
| 30303M102 | META | META PLATFORMS INCORPORATED CLASS A | $2.8M | 2.33% | 5,781 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORPORATION | $2.4M | 2.03% | 12,350 | Common | NONE |
| 88634T519 | FCUS | PINNACLE FOCUSED OPPORTUNITIES ETF | $2.4M | 2.02% | 96,918 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INCORPORATED | $2.3M | 1.96% | 1,947 | Common | NONE |
| 58933Y105 | MRK | MERCK COMPANY INCORPORATED | $2.2M | 1.86% | 17,640 | Common | NONE |
| 12572Q105 | CME | CME GROUP INCORPORATED | $1.9M | 1.55% | 8,726 | Common | NONE |
| 92826C839 | V | VISA INCORPORATED COM CLASS A | $1.8M | 1.54% | 6,843 | Common | NONE |
| 46429B697 | USMV | ISHARES TR MSCI USA MIN VOL | $1.8M | 1.53% | 22,722 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $1.8M | 1.51% | 52,150 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR PFD CAP SECS ACTIVE EXC | $1.8M | 1.47% | 36,332 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.45% | 2,283 | Common | NONE |
| 69374H303 | PTNQ | PACER TRENDPILOT 100 ETF | $1.7M | 1.43% | 25,757 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $1.6M | 1.35% | 3,232 | Common | NONE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $1.6M | 1.35% | 55,409 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $1.6M | 1.34% | 10,311 | Common | NONE |
| 69374H683 | PTIN | PACER TRENDPILOT INTERNATIONAL ETF | $1.6M | 1.31% | 56,751 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INCORPORATED | $1.6M | 1.31% | 38,585 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1.6M | 1.31% | 13,028 | Common | NONE |
| 33740F755 | BUFR | FT VEST FUND OF BUFFER ETFS | $1.5M | 1.26% | 55,235 | Common | NONE |
| 69374H204 | PTMC | PACER TRENDPILOT US MID CAP ETF | $1.5M | 1.23% | 43,880 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $1.5M | 1.23% | 30,429 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORPORATION NEW CLASS A | $1.5M | 1.23% | 36,466 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE | $1.3M | 1.06% | 17,904 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION NEW | $1.2M | 1.01% | 23,316 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $1.1M | 0.92% | 6,318 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INCORPORATED | $1.1M | 0.89% | 5,301 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INCORPORATED | $1.1M | 0.89% | 3,925 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $1.0M | 0.87% | 7,939 | Common | NONE |
| 81369Y209 | XLV | SPDR HEALTH CARE SELECT | $995,577 | 0.83% | 7,165 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR MSCI USA VALUE | $971,003 | 0.81% | 9,591 | Common | NONE |
| 46434G103 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | $949,284 | 0.79% | 18,974 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $904,624 | 0.76% | 16,400 | Common | NONE |
| 78409V104 | SPGI | SP GLOBAL INCORPORATED | $844,580 | 0.71% | 2,047 | Common | NONE |
| 02072L607 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | $815,554 | 0.68% | 25,462 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INCORPORATED | $812,913 | 0.68% | 4,885 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR U S EQUITY FACTR | $802,205 | 0.67% | 15,807 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $774,176 | 0.65% | 6,739 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION NEW | $758,466 | 0.63% | 1,069 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY CLASS A COM | $748,878 | 0.63% | 68,266 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $734,282 | 0.61% | 5,675 | Common | NONE |
| 81369Y803 | XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | $707,163 | 0.59% | 3,673 | Common | NONE |
| 46434V274 | INTF | ISHARES TR INTL EQTY FACTOR | $678,504 | 0.57% | 23,666 | Common | NONE |
| 46137V357 | RSP | INVESCO SP 500 EQUAL WEIGHT ETF | $661,641 | 0.55% | 4,140 | Common | NONE |
| 88160R101 | TSLA | TESLA INCORPORATED | $661,137 | 0.55% | 4,496 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INCORPORATED | $642,758 | 0.54% | 2,818 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INCORPORATED | $620,598 | 0.52% | 1,536 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND | $612,212 | 0.51% | 6,095 | Common | NONE |
| 78462F103 | SPY | SPDR SP 500 ETF | $585,937 | 0.49% | 1,183 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INCORPORATED | $558,016 | 0.47% | 13,258 | Common | NONE |
| 46138J619 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $554,597 | 0.46% | 10,748 | Common | NONE |
| 81369Y852 | XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $523,707 | 0.44% | 6,590 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INCORPORATED | $517,852 | 0.43% | 933 | Common | NONE |
| 02072L565 | BOXX | EA SER TR ALPHA ARCHITECT 1 3 MONTH BOX | $507,158 | 0.42% | 4,750 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MONTH T BILL ETF | $477,744 | 0.40% | 5,211 | Common | NONE |
| 00206R102 | T | ATT INCORPORATED | $462,921 | 0.39% | 28,039 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | $450,196 | 0.38% | 4,583 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR MSCI EAFE MIN VL | $439,393 | 0.37% | 6,438 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CLASS A | $399,832 | 0.33% | 878 | Common | NONE |
| 81369Y407 | XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | $392,485 | 0.33% | 2,312 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | $377,919 | 0.32% | 1,791 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORPORATION NEW | $369,820 | 0.31% | 19,567 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INCORPORATED | $351,785 | 0.29% | 5,471 | Common | NONE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT SECTOR FUND | $344,159 | 0.29% | 8,523 | Common | NONE |
| 46137V548 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $339,057 | 0.28% | 19,210 | Common | NONE |
| 46429B663 | HDV | ISHARES TR CORE HIGH DV ETF | $337,947 | 0.28% | 3,128 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR US TREAS BD ETF | $313,716 | 0.26% | 14,125 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORPORATION | $307,467 | 0.26% | 3,868 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INCORPORATED CLASS B | $302,819 | 0.25% | 6,104 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INCORPORATED | $298,302 | 0.25% | 1,136 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INCORPORATED DEL | $276,646 | 0.23% | 1,336 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | $272,735 | 0.23% | 250 | Common | NONE |
| 00724F101 | ADBE | ADOBE INCORPORATED | $271,107 | 0.23% | 583 | Common | NONE |
| 81369Y308 | XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | $270,887 | 0.23% | 3,639 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYSTEMS INCORPORATED COM CLASS B | $243,729 | 0.20% | 4,646 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | $243,523 | 0.20% | 3,113 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | $241,938 | 0.20% | 5,788 | Common | NONE |
| 73278L105 | POOL | POOL CORPORATION | $226,429 | 0.19% | 627 | Common | NONE |
| 98419M100 | XYL | XYLEM INCORPORATED | $217,200 | 0.18% | 1,699 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $216,815 | 0.18% | 7,989 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INCORPORATED | $52,664 | 0.04% | 39,597 | Common | NONE |
| 98973P200 | ZIOPEUR | ALAUNOS THERAPEUTICS INCORPORATED COM NEW | $27,658 | 0.02% | 24,695 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYSTEMS INCORPORATED DEL | $5,756 | 0.00% | 37 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.