Magnolia Capital Advisors

Magnolia Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Enhanced Short Maturity Active Exchange-traded Fund Exchange Traded Funds (MINT) 21.5 $22M 224k 100.12
Ishares Tr Trs Flt Rt Bd Exchange Traded Funds (TFLO) 15.8 $17M 324k 50.74
Ishares Tr Msci Usa Qlt Fct Exchange Traded Funds (QUAL) 6.2 $6.5M 50k 129.26
Pacer Trendpilot Us Large Cap Etf Exchange Traded Funds (PTLC) 3.2 $3.4M 87k 38.83
Vaneck Long Flat Trend Etf Exchange Traded Funds (LFEQ) 2.8 $3.0M 81k 36.53
Jpmorgan Chase Company Common (JPM) 2.4 $2.5M 18k 137.42
First Trust Global Tactical Commodity Strategy Fund Exchange Traded Funds (FTGC) 2.0 $2.0M 86k 23.76
Alphabet Incorporated Cap Stk Class A Common (GOOGL) 1.9 $2.0M 16k 124.46
Pimco Etf Tr Pfd Cap Secs Active Exc Exchange Traded Funds (PRFD) 1.8 $1.8M 41k 44.21
Marathon Pete Corporation Common (MPC) 1.7 $1.7M 12k 146.86
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (USMV) 1.6 $1.7M 24k 71.24
Pacer Trendpilot 100 Etf Exchange Traded Funds (PTNQ) 1.6 $1.6M 27k 60.86
Merck Company Incorporated Common (MRK) 1.5 $1.6M 15k 102.68
Crescent Energy Company Class A Common (CRGY) 1.5 $1.6M 126k 12.35
Spdr Sp 1500 Momentum Tilt Etf Exchange Traded Funds (MMTM) 1.5 $1.5M 8.7k 175.10
Cme Group Incorporated Common (CME) 1.4 $1.5M 6.9k 211.32
Broadcom Incorporated Common (AVGO) 1.4 $1.4M 1.7k 841.34
Pacer Trendpilot International Etf Exchange Traded Funds (PTIN) 1.4 $1.4M 57k 25.03
Pacer Trendpilot Us Mid Cap Etf Exchange Traded Funds (PTMC) 1.3 $1.4M 46k 30.60
Cisco Systems Incorporated Common (CSCO) 1.3 $1.4M 26k 51.57
First Trust Etf Viii Ft Cboe Vest Buffer Exchange Traded Funds (BUFR) 1.3 $1.3M 55k 23.97
Comcast Corporation New Class A Common (CMCSA) 1.2 $1.2M 31k 40.45
Dimensional Us Core Equity Market Etf Exchange Traded Funds (DFAU) 1.2 $1.2M 42k 28.91
Ishares Tr Core Msci Eafe Exchange Traded Funds (IEFA) 1.1 $1.2M 19k 62.11
Alphabet Incorporated Cap Stk Class C Common (GOOG) 1.1 $1.1M 9.0k 125.76
Exxon Mobil Corporation Common (XOM) 1.0 $1.1M 10k 105.88
Verizon Communications Incorporated Common (VZ) 1.0 $1.1M 30k 34.62
Devon Energy Corporation Common (DVN) 1.0 $1.0M 22k 46.17
Ishares Tr Msci Usa Mmentm Exchange Traded Funds (MTUM) 0.9 $958k 7.0k 136.85
Meta Platforms Incorporated Class A Common (META) 0.9 $939k 3.1k 302.66
Unitedhealth Group Incorporated Common (UNH) 0.9 $891k 1.7k 529.93
Tesla Incorporated Common (TSLA) 0.8 $859k 4.4k 197.36
Visa Incorporated Com Class A Common (V) 0.8 $831k 3.6k 233.08
Dimensional Etf Trust World Ex U S Core Equity 2 Etf Exchange Traded Funds (DFAX) 0.8 $783k 36k 21.68
Ishares Incorporated Core Msci Emkt Exchange Traded Funds (IEMG) 0.7 $753k 16k 46.24
Altria Group Incorporated Common (MO) 0.6 $654k 16k 40.25
Salesforce Incorporated Common (CRM) 0.6 $654k 3.3k 199.27
Ishares Tr Msci Usa Value Exchange Traded Funds (VLUE) 0.6 $654k 7.6k 86.55
Ishares Tr U S Equity Factr Exchange Traded Funds (LRGF) 0.6 $626k 15k 41.94
Intercontinental Exchange Incorporated Common (ICE) 0.6 $618k 5.8k 106.02
Invesco Russell 1000 Dynamic Multifactor Etf Exchange Traded Funds (OMFL) 0.6 $612k 14k 43.50
Spdr Health Care Select Exchange Traded Funds (XLV) 0.6 $596k 4.8k 123.83
Sp Global Incorporated Common (SPGI) 0.6 $592k 1.7k 345.05
Ishares Tr Intl Eqty Factor Exchange Traded Funds (INTF) 0.5 $555k 22k 24.97
Spdr Sp 500 Etf Exchange Traded Funds (SPY) 0.5 $516k 1.2k 415.45
Abbvie Incorporated Common (ABBV) 0.5 $510k 3.6k 141.89
Diamondback Energy Incorporated Common (FANG) 0.5 $508k 3.2k 158.43
Nvidia Corporation Common (NVDA) 0.5 $503k 1.2k 411.56
Oracle Corporation Common (ORCL) 0.5 $493k 4.9k 101.65
Iqvia Hldgs Incorporated Common (IQV) 0.5 $481k 2.7k 177.16
Keysight Technologies Incorporated Common (KEYS) 0.4 $415k 3.5k 119.74
Costco Wholesale Corporation Common (COST) 0.4 $400k 720.00 554.88
Ishares Tr Msci Eafe Min Vl Exchange Traded Funds (EFAV) 0.4 $396k 6.2k 63.83
Att Incorporated Common (T) 0.3 $335k 22k 15.26
Spdr Technology Select Sector Fund Exchange Traded Funds (XLK) 0.3 $310k 1.9k 162.85
Ishares Tr Core High Dv Etf Exchange Traded Funds (HDV) 0.3 $285k 3.0k 94.90
Regions Financial Corporation Common (RF) 0.3 $274k 19k 14.22
Conocophillips Common (COP) 0.3 $272k 2.3k 118.14
Spdr Communication Services Select Sector Fund Exchange Traded Funds (XLC) 0.2 $204k 3.2k 64.39
Mastercard Incorporated Class A Common (MA) 0.2 $203k 546.00 372.42
Adobe Incorporated Common (ADBE) 0.2 $201k 382.00 526.94
Ishares Tr Us Treas Bd Etf Exchange Traded Funds (GOVT) 0.2 $200k 9.2k 21.77
Precigen Incorporated Common (PGEN) 0.0 $43k 40k 1.07
Alaunos Therapeutics Incorporated Common 0.0 $33k 433k 0.08
Senseonics Hldgs Incorporated Common (SENS) 0.0 $12k 25k 0.48