Magnolia Capital Advisors

Magnolia Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 4.5 $9.0M 23k 383.94
Ishares Tr Core Sp Ttl Stk (ITOT) 4.5 $8.9M 71k 125.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $8.6M 101k 84.53
Vanguard Index Fds Value Etf (VTV) 4.2 $8.3M 48k 174.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.1 $8.1M 84k 96.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $8.1M 45k 179.30
Vanguard Index Fds Small Cp Etf (VB) 3.8 $7.5M 32k 237.21
Dimensional Etf Trust World Ex Us Core (DFAX) 3.3 $6.5M 242k 27.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.9 $5.7M 65k 88.28
Schwab Strategic Tr Internl Divid (SCHY) 2.7 $5.5M 209k 26.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $4.7M 63k 75.11
Microsoft Corporation (MSFT) 1.7 $3.4M 7.9k 430.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $3.4M 72k 46.74
Home Depot (HD) 1.6 $3.2M 8.0k 405.19
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.5 $3.1M 89k 34.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.6M 9.3k 283.17
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 12k 210.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $2.5M 52k 47.52
Ishares Tr Core Sp500 Etf (IVV) 1.1 $2.3M 4.0k 576.82
Broadcom (AVGO) 1.1 $2.1M 12k 172.50
Apple (AAPL) 1.0 $2.0M 8.8k 233.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.9M 49k 39.69
Ishares Tr Core Sp Scp Etf (IJR) 0.9 $1.9M 16k 116.96
Wal-Mart Stores (WMT) 0.9 $1.9M 23k 80.75
Ares Capital Corporation (ARCC) 0.8 $1.7M 80k 20.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $1.6M 53k 29.89
Motorola Solutions Com New (MSI) 0.8 $1.5M 3.4k 449.59
Blackstone Secd Lending Common Stock (BXSL) 0.7 $1.5M 51k 29.29
Best Buy (BBY) 0.7 $1.5M 15k 103.30
Chubb (CB) 0.7 $1.5M 5.2k 288.37
Cme (CME) 0.7 $1.5M 6.7k 220.65
Invesco Exchange Traded Fd T Sp 500 Top 50 (XLG) 0.7 $1.5M 31k 47.53
Verizon Communications (VZ) 0.7 $1.5M 33k 44.91
Nextera Energy (NEE) 0.7 $1.5M 17k 84.53
Public Service Enterprise (PEG) 0.7 $1.4M 16k 89.21
Merck & Co (MRK) 0.7 $1.4M 12k 113.56
Eaton Corp SHS (ETN) 0.7 $1.4M 4.2k 331.43
Darden Restaurants (DRI) 0.7 $1.4M 8.3k 164.13
Johnson & Johnson (JNJ) 0.7 $1.3M 8.3k 162.06
Air Products & Chemicals (APD) 0.7 $1.3M 4.5k 297.75
Johnson Ctls Intl SHS (JCI) 0.7 $1.3M 17k 77.61
Marathon Petroleum Corp (MPC) 0.7 $1.3M 8.1k 162.91
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.3M 14k 91.31
Comcast Corp Cl A (CMCSA) 0.6 $1.3M 31k 41.77
Union Pacific Corporation (UNP) 0.6 $1.3M 5.2k 246.47
Fidelity National Information Services (FIS) 0.6 $1.3M 15k 83.75
Medtronic SHS (MDT) 0.6 $1.2M 14k 90.03
Pimco Etf Tr Preferred And Cp (PRFD) 0.6 $1.2M 24k 51.67
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 5.4k 225.75
Analog Devices (ADI) 0.6 $1.2M 5.2k 230.16
Owl Rock Capital Corporation (OBDC) 0.6 $1.2M 81k 14.57
Amazon (AMZN) 0.6 $1.1M 6.1k 186.33
Meta Platforms Cl A (META) 0.6 $1.1M 2.0k 572.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.1M 5.4k 200.85
UnitedHealth (UNH) 0.5 $1.1M 1.8k 584.63
Visa Com Cl A (V) 0.5 $1.0M 3.8k 274.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.0M 5.1k 202.76
Ishares Tr Core Sp Us Gwt (IUSG) 0.5 $1.0M 7.7k 131.91
Ishares Tr Core Sp Us Vlu (IUSV) 0.5 $1.0M 11k 95.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $998k 29k 34.29
Palo Alto Networks (PANW) 0.5 $998k 2.9k 341.80
Devon Energy Corporation (DVN) 0.5 $985k 25k 39.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $970k 18k 53.63
Ishares Tr Russell 2000 Etf (IWM) 0.5 $968k 4.4k 220.89
Ishares Tr Core Sp Mcp Etf (IJH) 0.5 $947k 15k 62.32
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $945k 19k 50.60
TJX Companies (TJX) 0.5 $916k 7.8k 117.54
Ishares Tr Core Msci Eafe (IEFA) 0.5 $913k 12k 78.05
Ishares Tr Msci Usa Value (VLUE) 0.4 $868k 8.0k 109.04
Fiserv (FI) 0.4 $823k 4.6k 179.65
Monroe Cap (MRCC) 0.4 $813k 101k 8.08
Intercontinental Exchange (ICE) 0.4 $805k 5.0k 160.63
Trane Technologies SHS (TT) 0.4 $797k 2.0k 388.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $796k 4.8k 165.85
Ishares Core Msci Emkt (IEMG) 0.4 $793k 14k 57.41
S&p Global (SPGI) 0.4 $771k 1.5k 516.73
Allstate Corporation (ALL) 0.4 $766k 4.0k 189.63
Ishares Tr U S Equity Factr (LRGF) 0.4 $748k 13k 58.77
Nxp Semiconductors N V (NXPI) 0.3 $695k 2.9k 240.00
Advanced Micro Devices (AMD) 0.3 $680k 4.1k 164.08
Delta Air Lines Inc Del Com New (DAL) 0.3 $661k 13k 50.79
salesforce (CRM) 0.3 $659k 2.4k 273.72
First Tr Exchange Traded No Amer Energy (EMLP) 0.3 $608k 18k 33.60
Iqvia Holdings (IQV) 0.3 $605k 2.6k 236.97
Steris Shs Usd (STE) 0.3 $603k 2.5k 242.49
L3harris Technologies (LHX) 0.3 $595k 2.5k 237.87
Chipotle Mexican Grill (CMG) 0.3 $587k 10k 57.62
Ishares Tr Intl Eqty Factor (INTF) 0.3 $572k 18k 31.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $553k 9.9k 55.63
Ranger Energy Svcs Com Cl A (RNGR) 0.3 $551k 46k 11.91
Diamondback Energy (FANG) 0.3 $549k 3.2k 172.40
Bitwise Ethereum Etf SHS (ETHW) 0.3 $540k 29k 18.62
Dex (DXCM) 0.3 $536k 8.0k 67.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $496k 6.5k 76.70
Ishares Gold Tr Ishares New (IAU) 0.2 $493k 9.9k 49.70
International Business Machines (IBM) 0.2 $490k 2.2k 221.08
Ishares Tr Ishares Biotech (IBB) 0.2 $473k 3.2k 145.60
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $463k 16k 28.14
Select Sector Spdr Tr Energy (XLE) 0.2 $450k 5.1k 87.80
Edwards Lifesciences (EW) 0.2 $439k 6.6k 65.99
Lauder Estee Cos Cl A (EL) 0.2 $436k 4.4k 99.68
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $419k 6.2k 67.03
Fs Kkr Capital Corp (FSK) 0.2 $414k 21k 19.73
Ishares Tr Core High Dv Etf (HDV) 0.2 $410k 3.5k 117.63
Eli Lilly & Co. (LLY) 0.2 $407k 459.00 885.94
Palantir Technologies Cl A (PLTR) 0.2 $394k 11k 37.20
Golub Capital BDC (GBDC) 0.2 $390k 26k 15.11
Arista Networks 0.2 $385k 1.0k 383.82
Global X Fds Global X Copper (COPX) 0.2 $379k 8.0k 47.27
Procter & Gamble Company (PG) 0.2 $357k 2.1k 173.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $350k 5.4k 64.74
United States Steel Corporation 0.2 $346k 9.8k 35.33
Goldman Sachs (GS) 0.2 $337k 681.00 495.11
Caterpillar (CAT) 0.2 $325k 830.00 391.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $316k 7.7k 41.28
Simon Property (SPG) 0.2 $313k 1.9k 169.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $293k 600.00 488.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $290k 1.9k 154.02
Wynn Resorts (WYNN) 0.1 $288k 3.0k 95.88
Amgen (AMGN) 0.1 $287k 892.00 322.21
The Trade Desk Com Cl A (TTD) 0.1 $286k 2.6k 109.65
Honeywell International (HON) 0.1 $283k 1.4k 206.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $282k 5.8k 48.68
Nucor Corporation (NUE) 0.1 $271k 1.8k 150.34
Spdr Ser Tr Bloomberg 1 3 Mo (BIL) 0.1 $267k 2.9k 91.81
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $264k 5.2k 50.50
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $260k 6.2k 42.02
Pfizer (PFE) 0.1 $244k 8.4k 28.94
Exxon Mobil Corporation (XOM) 0.1 $244k 2.1k 117.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $236k 3.5k 66.52
Chevron Corporation (CVX) 0.1 $229k 1.6k 147.27
Select Sector Spdr Tr Financial (XLF) 0.1 $225k 5.0k 45.32
Texas Pacific Land Corp (TPL) 0.1 $218k 246.00 884.74
Freeport Mcmoran CL B (FCX) 0.1 $211k 4.2k 49.92
American Express Company (AXP) 0.1 $204k 751.00 271.20
MGM Resorts International. (MGM) 0.1 $203k 5.2k 39.09
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.1 $202k 382.00 528.06
Black Stone Minerals Com Unit (BSM) 0.1 $153k 10k 15.10
Goodyear Tire & Rubber Company (GT) 0.0 $89k 10k 8.85
Diamedica Therapeutics Com New (DMAC) 0.0 $42k 10k 4.19