Magnolia Capital Advisors

Magnolia Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Incorporated Common (AAPL) 5.8 $8.0M 42k 188.04
Ishares Tr Msci Usa Qlt Fct Exchange Traded Funds (QUAL) 5.3 $7.3M 48k 152.73
Avantis Us Equity Etf Exchange Traded Funds (AVUS) 5.3 $7.3M 87k 83.38
Dimensional Etf Trust World Ex U S Core Equity 2 Etf Exchange Traded Funds (DFAX) 4.5 $6.2M 258k 24.06
Ishares Tr Trs Flt Rt Bd Exchange Traded Funds (TFLO) 4.5 $6.1M 121k 50.69
Avantis International Equity Etf Exchange Traded Funds (AVDE) 3.9 $5.4M 90k 60.10
Jpmorgan Us Momentum Factor Etf Exchange Traded Funds (JMOM) 3.2 $4.3M 91k 47.79
Pacer Trendpilot Us Large Cap Etf Exchange Traded Funds (PTLC) 2.9 $4.0M 89k 44.71
Pacer Trendpilot Us Bond Etf Exchange Traded Funds (PTBD) 2.6 $3.5M 172k 20.40
Amazon Com Incorporated Common (AMZN) 2.5 $3.4M 22k 159.00
Jpmorgan Chase Company Common (JPM) 2.5 $3.4M 19k 176.27
Vaneck Long Flat Trend Etf Exchange Traded Funds (LFEQ) 2.4 $3.2M 78k 41.40
Alphabet Incorporated Cap Stk Class A Common (GOOGL) 2.0 $2.7M 18k 151.46
Berkshire Hathaway Incorporated Del Class B Common (BRK.B) 1.8 $2.5M 6.5k 387.15
Pinnacle Focused Opportunities Etf Exchange Traded Funds (FCUS) 1.8 $2.4M 96k 25.09
Broadcom Incorporated Common (AVGO) 1.5 $2.1M 1.7k 1207.91
Marathon Pete Corporation Common (MPC) 1.5 $2.0M 12k 169.89
Merck Company Incorporated Common (MRK) 1.4 $1.9M 16k 121.66
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (USMV) 1.4 $1.9M 24k 80.48
Pimco Etf Tr Pfd Cap Secs Active Exc Exchange Traded Funds (PRFD) 1.4 $1.9M 39k 48.95
Avantis Core Fixed Income Etf Exchange Traded Funds (AVIG) 1.4 $1.9M 46k 41.52
Meta Platforms Incorporated Class A Common (META) 1.3 $1.8M 4.4k 400.06
Pacer Trendpilot 100 Etf Exchange Traded Funds (PTNQ) 1.3 $1.7M 26k 66.80
Dimensional Us Core Equity Market Etf Exchange Traded Funds (DFAU) 1.2 $1.6M 47k 34.16
First Trust Global Tactical Commodity Strategy Fund Exchange Traded Funds (FTGC) 1.2 $1.6M 69k 23.20
Pacer Trendpilot International Etf Exchange Traded Funds (PTIN) 1.1 $1.5M 56k 27.49
First Trust North American Energy Infrastructure Fund Exchange Traded Funds (EMLP) 1.1 $1.5M 56k 27.51
Ft Vest Fund Of Buffer Etfs Exchange Traded Funds (BUFR) 1.1 $1.5M 55k 27.10
Comcast Corporation New Class A Common (CMCSA) 1.1 $1.5M 32k 46.65
Cme Group Incorporated Common (CME) 1.1 $1.5M 7.1k 206.12
Pacer Trendpilot Us Mid Cap Etf Exchange Traded Funds (PTMC) 1.1 $1.5M 44k 32.91
Verizon Communications Incorporated Common (VZ) 1.1 $1.4M 34k 42.47
Alphabet Incorporated Cap Stk Class C Common (GOOG) 1.0 $1.4M 9.2k 153.06
Cisco Systems Incorporated Common (CSCO) 1.0 $1.4M 27k 52.24
Visa Incorporated Com Class A Common (V) 1.0 $1.3M 4.8k 277.17
Ishares Tr Core Msci Eafe Exchange Traded Funds (IEFA) 1.0 $1.3M 19k 70.21
Air Products Chemicals Incorporated Common (APD) 0.9 $1.3M 5.0k 259.31
Ishares Tr Msci Usa Mmentm Exchange Traded Funds (MTUM) 0.9 $1.2M 7.3k 168.69
Exxon Mobil Corporation Common (XOM) 0.9 $1.2M 12k 104.85
Nvidia Corporation Common (NVDA) 0.8 $1.1M 1.8k 627.70
Unitedhealth Group Incorporated Common (UNH) 0.8 $1.1M 2.1k 503.64
Best Buy Incorporated Common (BBY) 0.8 $1.0M 14k 73.32
Devon Energy Corporation Common (DVN) 0.7 $1.0M 23k 43.32
Salesforce Incorporated Common (CRM) 0.7 $941k 3.3k 287.73
Tesla Incorporated Common (TSLA) 0.7 $939k 4.9k 191.59
Crescent Energy Company Class A Common (CRGY) 0.7 $939k 81k 11.59
Spdr Health Care Select Exchange Traded Funds (XLV) 0.6 $869k 6.2k 140.57
Ishares Incorporated Core Msci Emkt Exchange Traded Funds (IEMG) 0.6 $856k 18k 48.67
Ishares Tr Msci Usa Value Exchange Traded Funds (VLUE) 0.6 $849k 8.4k 101.37
Diamondback Energy Incorporated Common (FANG) 0.6 $834k 5.3k 156.92
Sp Global Incorporated Common (SPGI) 0.6 $834k 1.8k 454.57
Intercontinental Exchange Incorporated Common (ICE) 0.6 $824k 6.4k 129.02
Allstate Corporation Common (ALL) 0.6 $807k 5.2k 156.50
Freedom 100 Emerging Markets Etf Exchange Traded Funds (FRDM) 0.6 $787k 25k 31.08
Ishares Tr U S Equity Factr Exchange Traded Funds (LRGF) 0.6 $772k 16k 49.92
Advanced Micro Devices Incorporated Common (AMD) 0.6 $770k 4.5k 172.06
Invesco Russell 1000 Dynamic Multifactor Etf Exchange Traded Funds (OMFL) 0.5 $747k 15k 50.92
Renasant Corporation Common (RNST) 0.5 $742k 22k 33.66
Oracle Corporation Common (ORCL) 0.5 $710k 6.2k 114.16
Costco Wholesale Corporation Common (COST) 0.5 $688k 982.00 700.74
Ishares Tr Intl Eqty Factor Exchange Traded Funds (INTF) 0.5 $641k 23k 28.27
Spdr Sp 500 Etf Exchange Traded Funds (SPY) 0.4 $570k 1.2k 491.07
Iqvia Hldgs Incorporated Common (IQV) 0.4 $568k 2.6k 217.08
Abbvie Incorporated Common (ABBV) 0.4 $568k 3.4k 164.92
Altria Group Incorporated Common (MO) 0.4 $550k 14k 40.46
Boeing Company Common (BA) 0.4 $546k 2.7k 200.44
Spdr Technology Select Sector Fund Exchange Traded Funds (XLK) 0.4 $535k 2.6k 201.92
Edwards Lifesciences Corporation Common (EW) 0.4 $511k 6.9k 73.90
Ishares Tr Msci Eafe Min Vl Exchange Traded Funds (EFAV) 0.3 $412k 6.0k 69.11
Att Incorporated Common (T) 0.3 $398k 23k 17.53
Regions Financial Corporation Common (RF) 0.3 $377k 19k 19.48
Spdr Communication Services Select Sector Fund Exchange Traded Funds (XLC) 0.3 $355k 4.6k 77.80
Netflix Incorporated Common (NFLX) 0.3 $355k 630.00 562.85
Mastercard Incorporated Class A Common (MA) 0.3 $347k 779.00 445.19
Conocophillips Common (COP) 0.2 $331k 2.9k 114.05
Bank America Corporation Common (BAC) 0.2 $324k 9.3k 34.79
Ishares Tr Core High Dv Etf Exchange Traded Funds (HDV) 0.2 $319k 3.0k 104.67
Invesco Qqq Tr Exchange Traded Funds (QQQ) 0.2 $315k 740.00 425.30
Abbott Labs Common (ABT) 0.2 $314k 2.8k 113.48
Spdr Consumer Staples Select Sector Fund Exchange Traded Funds (XLP) 0.2 $314k 4.3k 73.46
Ishares Tr Us Treas Bd Etf Exchange Traded Funds (GOVT) 0.2 $309k 14k 22.87
Adobe Incorporated Common (ADBE) 0.2 $289k 460.00 627.96
Spdr Consumer Discretionary Select Sector Fund Exchange Traded Funds (XLY) 0.2 $269k 1.5k 174.09
Autozone Incorporated Common (AZO) 0.2 $267k 94.00 2838.66
Oreilly Automotive Incorporated Common (ORLY) 0.2 $262k 252.00 1041.12
Goldman Sachs Group Incorporated Common (GS) 0.2 $257k 664.00 386.77
Nextera Energy Partners Lp Com Unit Part In Common (NEP) 0.2 $240k 8.0k 30.04
Waste Mgmt Incorporated Del Common (WM) 0.2 $221k 1.2k 187.11
Coinbase Global Incorporated Com Class A Common (COIN) 0.2 $212k 1.6k 130.82
Alaunos Therapeutics Incorporated Common 0.0 $65k 402k 0.16
Precigen Incorporated Common (PGEN) 0.0 $55k 40k 1.39
Advanced Drain Systems Incorporated Del Common (WMS) 0.0 $4.1k 31.00 132.71