Magnolia Capital Advisors

Magnolia Capital Advisors as of June 30, 2024

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 121 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 5.4 $9.7M 26k 374.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $8.3M 49k 170.76
Vanguard Index Fds Value Etf (VTV) 4.5 $8.1M 51k 160.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $8.0M 103k 77.76
American Centy Etf Tr Us Eqt Etf (AVUS) 4.3 $7.8M 86k 90.19
Vanguard Index Fds Small Cp Etf (VB) 4.3 $7.7M 36k 218.04
Dimensional Etf Trust World Ex Us Core (DFAX) 3.9 $7.0M 275k 25.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.3 $5.9M 95k 62.26
Schwab Strategic Tr Internl Divid (SCHY) 3.1 $5.6M 236k 23.57
Microsoft Corporation (MSFT) 1.9 $3.3M 7.5k 446.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $3.3M 46k 72.05
Blackstone Secd Lending Common Stock (BXSL) 1.8 $3.1M 102k 30.62
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.6 $2.9M 88k 32.69
JPMorgan Chase & Co. (JPM) 1.5 $2.6M 13k 202.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.6M 9.8k 267.50
Home Depot (HD) 1.3 $2.4M 7.0k 344.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $2.4M 52k 45.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $2.3M 52k 44.93
Ishares Tr Core Sp500 Etf (IVV) 1.2 $2.2M 4.0k 547.23
Ares Capital Corporation (ARCC) 1.1 $2.0M 97k 20.84
Broadcom (AVGO) 1.1 $2.0M 1.2k 1605.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $2.0M 53k 37.49
Apple (AAPL) 1.1 $1.9M 9.1k 210.63
Wal-Mart Stores (WMT) 1.0 $1.8M 27k 67.71
Pimco Etf Tr Preferred And Cp (PRFD) 1.0 $1.8M 36k 49.64
Ishares Tr Core Sp Scp Etf (IJR) 1.0 $1.8M 17k 106.66
American Centy Etf Tr Avantis Core Fi (AVIG) 1.0 $1.8M 44k 40.78
Ishares Gold Tr Ishares New (IAU) 0.9 $1.7M 38k 43.93
Eaton Corp SHS (ETN) 0.9 $1.7M 5.3k 313.57
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.9 $1.7M 57k 28.92
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $1.6M 54k 30.46
Marathon Petroleum Corp (MPC) 0.9 $1.6M 9.4k 173.48
Ishares Tr Core Sp Ttl Stk (ITOT) 0.9 $1.6M 13k 118.78
Ishares Msci Gbl Min Vol (ACWV) 0.8 $1.5M 14k 104.64
Owl Rock Capital Corporation (OBDC) 0.8 $1.5M 96k 15.36
Merck & Co (MRK) 0.8 $1.5M 12k 123.80
Motorola Solutions Com New (MSI) 0.8 $1.5M 3.8k 386.05
Chubb (CB) 0.8 $1.4M 5.4k 255.09
Verizon Communications (VZ) 0.7 $1.3M 30k 41.24
Cme (CME) 0.7 $1.2M 6.3k 196.61
Best Buy (BBY) 0.7 $1.2M 14k 84.29
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.2M 14k 83.96
Darden Restaurants (DRI) 0.7 $1.2M 7.8k 151.32
Cisco Systems (CSCO) 0.7 $1.2M 25k 47.51
Union Pacific Corporation (UNP) 0.6 $1.1M 5.1k 226.28
Johnson & Johnson (JNJ) 0.6 $1.1M 7.8k 146.17
Air Products & Chemicals (APD) 0.6 $1.1M 4.4k 258.04
Devon Energy Corporation (DVN) 0.6 $1.1M 24k 47.40
Johnson Ctls Intl SHS (JCI) 0.6 $1.1M 17k 66.47
Comcast Corp Cl A (CMCSA) 0.6 $1.1M 28k 39.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.0M 5.2k 194.87
Ishares Tr Core Sp Us Gwt (IUSG) 0.6 $988k 7.7k 127.48
Medtronic SHS (MDT) 0.5 $961k 12k 78.71
Amazon (AMZN) 0.5 $947k 4.9k 193.25
Visa Com Cl A (V) 0.5 $946k 3.6k 262.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $941k 29k 32.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $933k 9.3k 100.65
Ishares Tr Core Sp Us Vlu (IUSV) 0.5 $931k 11k 88.13
Meta Platforms Cl A (META) 0.5 $918k 1.8k 504.23
Ishares Tr Core Sp Mcp Etf (IJH) 0.5 $895k 15k 58.52
TJX Companies (TJX) 0.5 $870k 7.9k 110.10
Ishares Tr Msci Usa Value (VLUE) 0.5 $865k 8.4k 103.47
Alphabet Cap Stk Cl A (GOOGL) 0.5 $865k 4.7k 182.15
Ishares Tr U S Equity Factr (LRGF) 0.5 $860k 15k 55.69
UnitedHealth (UNH) 0.5 $857k 1.7k 509.20
Ishares Tr Core Msci Eafe (IEFA) 0.5 $854k 12k 72.64
Trane Technologies SHS (TT) 0.4 $791k 2.4k 328.95
Ishares Core Msci Emkt (IEMG) 0.4 $772k 14k 53.53
Nxp Semiconductors N V (NXPI) 0.4 $769k 2.9k 269.07
Fiserv (FI) 0.4 $697k 4.7k 149.04
Intercontinental Exchange (ICE) 0.4 $696k 5.1k 136.88
Advanced Micro Devices (AMD) 0.4 $669k 4.1k 162.21
S&p Global (SPGI) 0.4 $664k 1.5k 446.09
Allstate Corporation (ALL) 0.4 $642k 4.0k 159.68
Diamondback Energy (FANG) 0.4 $634k 3.2k 200.16
Ishares Tr Intl Eqty Factor (INTF) 0.3 $618k 21k 29.23
salesforce (CRM) 0.3 $615k 2.4k 257.10
Edwards Lifesciences (EW) 0.3 $608k 6.6k 92.37
L3harris Technologies (LHX) 0.3 $561k 2.5k 224.58
Steris Shs Usd (STE) 0.3 $545k 2.5k 219.58
Iqvia Holdings (IQV) 0.3 $537k 2.5k 211.44
Dex (DXCM) 0.3 $530k 4.7k 113.38
Halliburton Company (HAL) 0.3 $517k 15k 33.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $514k 9.9k 51.87
Ranger Energy Svcs Com Cl A (RNGR) 0.3 $507k 48k 10.52
Select Sector Spdr Tr Energy (XLE) 0.3 $463k 5.1k 91.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $461k 6.6k 69.35
Monroe Cap (MRCC) 0.3 $452k 59k 7.61
Lauder Estee Cos Cl A (EL) 0.2 $430k 4.0k 106.41
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $430k 16k 26.29
Nextera Energy (NEE) 0.2 $414k 5.8k 70.81
Public Service Enterprise (PEG) 0.2 $406k 5.5k 73.70
Ishares Tr Core High Dv Etf (HDV) 0.2 $378k 3.5k 108.71
Global X Fds Global X Copper (COPX) 0.2 $373k 8.3k 45.11
Select Sector Spdr Tr Technology (XLK) 0.2 $372k 1.6k 226.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $363k 4.2k 86.61
Spdr Ser Tr Bloomberg 1 3 Mo (BIL) 0.2 $362k 3.9k 91.78
Procter & Gamble Company (PG) 0.2 $332k 2.0k 164.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $308k 2.1k 145.75
First Horizon National Corporation (FHN) 0.2 $308k 20k 15.77
Garmin SHS (GRMN) 0.2 $304k 1.9k 162.90
Goldman Sachs (GS) 0.2 $295k 652.00 452.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $287k 7.6k 37.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $286k 4.7k 60.30
Tapestry (TPR) 0.2 $284k 6.6k 42.79
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $278k 5.2k 53.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $270k 5.7k 47.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $254k 6.1k 41.44
Caterpillar (CAT) 0.1 $248k 745.00 333.10
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $243k 4.6k 52.49
Honeywell International (HON) 0.1 $233k 1.1k 213.54
Exxon Mobil Corporation (XOM) 0.1 $225k 2.0k 115.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $224k 3.6k 62.87
Chevron Corporation (CVX) 0.1 $222k 1.4k 156.42
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $219k 7.9k 27.64
Select Sector Spdr Tr Communication (XLC) 0.1 $209k 2.4k 85.66
Amgen (AMGN) 0.1 $208k 667.00 312.45
Crown Castle Intl (CCI) 0.1 $202k 2.1k 97.70
Black Stone Minerals Com Unit (BSM) 0.1 $158k 10k 15.67
Goodyear Tire & Rubber Company (GT) 0.1 $114k 10k 11.35
Diamedica Therapeutics Com New (DMAC) 0.0 $30k 10k 2.95