Magnolia Capital Advisors

Magnolia Capital Advisors as of March 31, 2021

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 78 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Funds S&p 500 Etf Equity (VOO) 5.7 $2.9M 7.9k 364.34
Ishares Tr Core S&p500 Etf Equity (IVV) 4.8 $2.4M 6.0k 397.88
Amazon Com Incorporated Equity (AMZN) 4.6 $2.3M 753.00 3094.29
Home Depot Incorporated Equity (HD) 4.4 $2.2M 7.2k 305.34
Vanguard Total Stock Market Etf Equity (VTI) 3.3 $1.7M 8.1k 206.67
Ishares Tr Core S&p Mcp Etf Equity (IJH) 3.1 $1.6M 6.1k 260.35
Union Pac Corporation Equity (UNP) 2.9 $1.5M 6.6k 220.42
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 2.8 $1.4M 5.6k 255.47
Motorola Solutions Incorporated Equity (MSI) 2.8 $1.4M 7.6k 188.11
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 2.7 $1.4M 666.00 2063.06
Eaton Corporation Equity (ETN) 2.7 $1.4M 9.8k 138.25
Air Products & Chemicals Incorporated Equity (APD) 2.7 $1.4M 4.8k 281.28
Cme Group Incorporated Equity (CME) 2.5 $1.3M 6.3k 204.33
Chubb Equity (CB) 2.1 $1.0M 6.6k 158.00
Medtronic Equity (MDT) 2.0 $1.0M 8.5k 118.14
Best Buy Incorporated Equity (BBY) 1.9 $936k 8.2k 114.82
Danaher Corporation Equity (DHR) 1.7 $875k 3.9k 225.11
Amgen Incorporated Equity (AMGN) 1.7 $872k 3.5k 248.79
Lauder Estee Companies Incorporated Class A Equity (EL) 1.4 $685k 2.4k 290.99
Visa Incorporated Com Class A Equity (V) 1.3 $666k 3.1k 211.76
Disney Walt Company Equity (DIS) 1.3 $665k 3.6k 184.57
Boeing Company Equity (BA) 1.3 $641k 2.5k 254.67
Facebook Incorporated Class A Equity (META) 1.2 $627k 2.1k 294.37
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 1.2 $608k 294.00 2068.03
Ishares Tr Msci Eafe Min Vl Equity (EFAV) 1.1 $579k 7.9k 73.05
Nxp Semiconductors N V Equity (NXPI) 1.1 $550k 2.7k 201.54
Kansas City Southern Equity 1.1 $541k 2.1k 263.90
Broadcom Incorporated Equity (AVGO) 1.1 $537k 1.2k 463.73
Pioneer Nat Res Company Equity (PXD) 1.0 $519k 3.3k 158.86
Trane Technologies Equity (TT) 1.0 $512k 3.1k 165.59
Garmin Equity (GRMN) 1.0 $506k 3.8k 131.81
Unitedhealth Group Incorporated Equity (UNH) 1.0 $505k 1.4k 372.14
Tjx Companies Incorporated Equity (TJX) 1.0 $501k 7.6k 66.16
Tesla Incorporated Equity (TSLA) 1.0 $490k 733.00 668.49
Ishares Tr Core High Dv Etf Equity (HDV) 0.9 $471k 5.0k 94.86
Iqvia Hldgs Incorporated Equity (IQV) 0.9 $462k 2.4k 192.98
Salesforce Com Incorporated Equity (CRM) 0.9 $461k 2.2k 211.66
Keysight Technologies Incorporated Equity (KEYS) 0.9 $458k 3.2k 143.26
Vanguard Small-cap Value Etf Equity (VBR) 0.9 $444k 2.7k 165.80
Spdr S&p 500 Etf Equity (SPY) 0.9 $441k 1.1k 396.58
Fidelity Total Bond Etf Equity (FBND) 0.8 $427k 8.2k 52.38
Intercontinental Exchange Incorporated Equity (ICE) 0.8 $407k 3.6k 111.60
Johnson & Johnson Equity (JNJ) 0.8 $395k 2.4k 164.31
Allstate Corporation Equity (ALL) 0.8 $395k 3.4k 114.79
Ishares Tr Rus 1000 Grw Etf Equity (IWF) 0.8 $387k 1.6k 243.24
Crown Castle International Corporation New Reit REITs/Tangibles/LPs (CCI) 0.8 $385k 2.2k 172.03
Fedex Corporation Equity (FDX) 0.7 $375k 1.3k 283.88
Spdr Consumer Discretionary Select Sector Fund Equity (XLY) 0.7 $375k 2.2k 168.16
Equinix Incorporated Reit REITs/Tangibles/LPs (EQIX) 0.7 $364k 535.00 680.37
Weyerhaeuser Company Mtn Be Com New Reit REITs/Tangibles/LPs (WY) 0.7 $355k 10k 35.57
Ishares Tr Pfd And Incm Sec Equity (PFF) 0.7 $345k 9.0k 38.36
Ihs Markit Equity 0.7 $333k 3.4k 96.66
Spdr Health Care Select Sector Fund Equity (XLV) 0.7 $329k 2.8k 116.63
Deere & Company Equity (DE) 0.6 $328k 878.00 373.58
Synchrony Financial Equity (SYF) 0.6 $322k 7.9k 40.65
Coca Cola Company Equity (KO) 0.6 $319k 6.0k 52.74
Becton Dickinson & Company Equity (BDX) 0.6 $315k 1.3k 243.06
Edwards Lifesciences Corporation Equity (EW) 0.6 $315k 3.8k 83.67
Invesco S&p 500 Equal Weight Etf Equity (RSP) 0.6 $306k 2.2k 141.73
Oracle Corporation Equity (ORCL) 0.6 $299k 4.3k 70.15
Ishares Tr Core 1 5 Yr Usd Equity (ISTB) 0.6 $290k 5.6k 51.34
Hollyfrontier Corporation Equity 0.6 $289k 8.1k 35.74
Spdr S&p Dividend Etf Equity (SDY) 0.5 $276k 2.3k 117.85
Spdr Portfolio Intermediate Term Corporate Bond Etf Equity (SPIB) 0.5 $246k 6.8k 36.25
Alibaba Group Hldg Equity (BABA) 0.5 $235k 1.0k 226.62
Procter And Gamble Company Equity (PG) 0.5 $232k 1.7k 135.28
Pimco Dynamic Income Closed End Funds (PDI) 0.5 $231k 8.2k 28.17
Ishares Tr Core Msci Total Equity (IXUS) 0.4 $223k 3.2k 70.28
Abbvie Incorporated Equity (ABBV) 0.4 $223k 2.1k 108.41
Cdw Corporation Equity (CDW) 0.4 $218k 1.3k 165.65
Ishares Incorporated Msci Emerg Mrkt Equity (EEMV) 0.4 $216k 3.4k 63.07
Ishares Tr Rus 1000 Val Etf Equity (IWD) 0.4 $216k 1.4k 151.69
Target Corporation Equity (TGT) 0.4 $215k 1.1k 197.97
Spdr Bloomberg Barclays Investment Grade Floating Equity (FLRN) 0.4 $215k 7.0k 30.58
Vanguard Total Bond Market Etf Equity (BND) 0.4 $205k 2.4k 84.85
Ishares Tr U.s. Tech Etf Equity (IYW) 0.4 $205k 2.3k 87.53
Parker-hannifin Corporation Equity (PH) 0.4 $203k 643.00 315.71
Mcdonalds Corporation Equity (MCD) 0.4 $201k 897.00 224.08