Magnolia Capital Advisors LLC Top Holdings and 13F Report (2023) About Magnolia Capital Advisors LLCInvestment ActivityMagnolia Capital Advisors LLC has $397.14 million in total holdings as of June 30, 2023.Magnolia Capital Advisors LLC owns shares of 241 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 15.48% of the portfolio was purchased this quarter.About 13.61% of the portfolio was sold this quarter.This quarter, Magnolia Capital Advisors LLC has purchased 226 new stocks and bought additional shares in 99 stocks.Magnolia Capital Advisors LLC sold shares of 98 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $15,220,800Vanguard Growth ETF $12,786,442iShares Core S&P Total U.S. Stock Market ETF $10,506,947Apple $9,532,426iShares MSCI USA Quality Factor ETF $9,171,009 Largest New Holdings this Quarter 78468R804 - SPDR SSGA US Large Cap Low Volatility Index ETF $7,489,547 Holding36828A101 - GE VERNOVA INC $914,086 Holding92189F411 - VanEck BDC Income ETF $730,500 Holding37954Y871 - Global X Uranium ETF $320,391 Holding19260Q107 - Coinbase Global $288,453 Holding Largest Purchases this Quarter Vanguard Growth ETF 20,462 shares (about $8.97M)iShares Core S&P Total U.S. Stock Market ETF 58,656 shares (about $7.92M)iShares MSCI USA Quality Factor ETF 43,319 shares (about $7.92M)SPDR SSGA US Large Cap Low Volatility Index ETF 42,893 shares (about $7.49M)Avantis International Equity ETF 69,131 shares (about $5.12M) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 206,965 shares (about $20.81M)Schwab US Dividend Equity ETF 288,390 shares (about $7.64M)Dimensional World ex U.S. Core Equity 2 ETF 160,286 shares (about $4.71M)iShares MSCI USA Min Vol Factor ETF 42,398 shares (about $3.98M)iShares Treasury Floating Rate Bond ETF 58,237 shares (about $2.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMagnolia Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$15,220,800$256,821 ▲1.7%50,0803.8%ETFVUGVanguard Growth ETF$12,786,442$8,970,588 ▲235.1%29,1663.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$10,506,947$7,920,925 ▲306.3%77,8062.6%ETFAAPLApple$9,532,426$131,309 ▲1.4%46,4612.4%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$9,171,009$7,919,602 ▲632.9%50,1642.3%ETFMSFTMicrosoft$9,102,192$86,053 ▲1.0%18,2992.3%Computer and TechnologyVTVVanguard Value ETF$8,476,274$472,603 ▼-5.3%47,9592.1%ETFMOATVanEck Morningstar Wide Moat ETF$7,919,628$771,141 ▼-8.9%84,4402.0%ETFJMOMJPMorgan U.S. Momentum Factor ETF$7,728,237$1,411,294 ▼-15.4%120,2091.9%ETFTFLOiShares Treasury Floating Rate Bond ETF$7,520,178$2,949,712 ▼-28.2%148,4731.9%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$7,489,547$7,489,547 ▲New Holding42,8931.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$6,451,032$3,979,903 ▼-38.2%68,7231.6%ETFFBNDFidelity Total Bond ETF$6,419,515$97,905 ▲1.5%140,3171.6%ETFBITWISE BITCOIN ETF TR$6,209,368$765,771 ▲14.1%105,9801.6%SHS BEN INTAMZNAmazon.com$5,690,318$52,434 ▼-0.9%25,9371.4%Retail/WholesaleAVDEAvantis International Equity ETF$5,538,165$5,116,382 ▲1,213.0%74,8301.4%ETFBXSLBlackstone Secured Lending Fund$5,440,621$140,251 ▼-2.5%176,9311.4%FinanceSCHYSchwab International Dividend Equity ETF$5,251,610$1,525,200 ▲40.9%192,0151.3%ETFJPMJPMorgan Chase & Co.$4,992,685$169,312 ▼-3.3%17,2211.3%FinanceDFAUDimensional US Core Equity Market ETF$4,794,053$1,309,348 ▲37.6%113,1741.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,690,097$20,807,398 ▼-81.6%46,6511.2%ETFFCUSPinnacle Focused Opportunities ETF$4,598,890$517,598 ▲12.7%178,4031.2%ETFVVVanguard Large-Cap ETF$4,495,848$573,465 ▼-11.3%15,7581.1%ETFNVDANVIDIA$4,207,101$576,503 ▲15.9%26,6291.1%Computer and TechnologyBRK.BBerkshire Hathaway$4,195,110$190,908 ▲4.8%8,6361.1%FinanceBNDVanguard Total Bond Market ETF$4,184,797$3,092 ▲0.1%56,8351.1%ETFVOOVanguard S&P 500 ETF$4,023,593$99,411 ▲2.5%7,0831.0%ETFAVGOBroadcom$3,980,957$60,919 ▼-1.5%14,4421.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,948,117$3,095,019 ▲362.8%69,2531.0%ETFIJRiShares Core S&P Small-Cap ETF$3,824,313$869,192 ▲29.4%34,9921.0%ETFMETAMeta Platforms$3,797,189$202,222 ▲5.6%5,1451.0%Computer and TechnologyHDHome Depot$3,669,845$96,797 ▼-2.6%10,0090.9%Retail/WholesalePTBDPacer Trendpilot US Bond ETF$3,644,053$17,341 ▼-0.5%184,5090.9%ETFPTLCPacer Trendpilot US Large Cap ETF$3,591,676$9,594 ▼-0.3%70,7580.9%ETFGOOGLAlphabet$3,320,876$25,377 ▼-0.8%18,8440.8%Computer and TechnologyVXUSVanguard Total International Stock ETF$3,273,012$2,017,573 ▲160.7%47,3730.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,237,078$4,707,607 ▼-59.3%110,2170.8%ETFEGPEastGroup Properties$3,232,528$46,625 ▼-1.4%19,3430.8%FinanceVIGIVanguard International Dividend Appreciation ETF$3,200,792$2,567,339 ▼-44.5%35,5170.8%ETFWMTWalmart$3,007,202$133,664 ▼-4.3%30,7550.8%Retail/WholesaleVLUEiShares MSCI USA Value Factor ETF$2,625,021$834,251 ▲46.6%23,1870.7%ETFIVViShares Core S&P 500 ETF$2,600,329$31,045 ▼-1.2%4,1880.7%ETFARCCAres Capital$2,538,468$227,703 ▼-8.2%115,5950.6%FinanceSCHZSchwab U.S. Aggregate Bond ETF$2,408,3610.0%103,6300.6%ETFJNJJohnson & Johnson$2,189,712$55,908 ▲2.6%14,3350.6%MedicalSPABSPDR Portfolio Aggregate Bond ETF$2,116,033$433,457 ▲25.8%82,6580.5%ETFLLYEli Lilly and Company$2,114,085$9,354 ▼-0.4%2,7120.5%MedicalETNEaton$2,110,823$32,842 ▼-1.5%5,9130.5%IndustrialsCMECME Group$2,043,411$148,005 ▼-6.8%7,4140.5%FinanceMSIMotorola Solutions$1,963,483$44,567 ▼-2.2%4,6700.5%Computer and TechnologyJCIJohnson Controls International$1,919,227$47,635 ▼-2.4%18,1710.5%ConstructionOBDCBlue Owl Capital$1,919,085$127,024 ▲7.1%133,8270.5%FinanceVZVerizon Communications$1,863,828$26,568 ▲1.4%43,0740.5%Computer and TechnologyABBVAbbVie$1,856,069$1,342,258 ▲261.2%9,9990.5%MedicalIUSViShares Core S&P U.S. Value ETF$1,842,237$23,941 ▼-1.3%19,4680.5%ManufacturingUNPUnion Pacific$1,841,226$8,052 ▼-0.4%8,0030.5%TransportationIEMGiShares Core MSCI Emerging Markets ETF$1,812,445$432,701 ▲31.4%30,1920.5%ETFLRGFiShares U.S. Equity Factor ETF$1,786,405$417,807 ▲30.5%27,8560.4%ETFBUFRFT Vest Laddered Buffer ETF$1,783,980$7,219 ▼-0.4%56,1000.4%ETFMPCMarathon Petroleum$1,765,419$33,222 ▼-1.8%10,6280.4%EnergySPYGSPDR Portfolio S&P 500 Growth ETF$1,711,130$418,369 ▲32.4%17,9510.4%ETFDRIDarden Restaurants$1,704,493$153,012 ▼-8.2%7,8200.4%Retail/WholesaleVVisa$1,704,085$7,810 ▼-0.5%4,8000.4%Business ServicesNEENextEra Energy$1,700,973$112,320 ▼-6.2%24,5030.4%UtilitiesUNHUnitedHealth Group$1,676,576$174,708 ▲11.6%5,3740.4%MedicalCBChubb$1,640,870$44,614 ▼-2.6%5,6640.4%FinanceXLGInvesco S&P 500 Top 50 ETF$1,620,3100.0%31,1000.4%ETFIEFAiShares Core MSCI EAFE ETF$1,617,011$27,131 ▼-1.7%19,3700.4%ETFPEGPublic Service Enterprise Group$1,604,035$130,815 ▲8.9%19,0550.4%UtilitiesFISFidelity National Information Services$1,584,278$17,178 ▲1.1%19,4600.4%Business ServicesAPDAir Products and Chemicals$1,580,686$19,180 ▼-1.2%5,6040.4%Basic MaterialsINTFiShares International Equity Factor ETF$1,560,580$325,493 ▲26.4%45,5910.4%ETFTRMKTrustmark$1,554,132$218,758 ▲16.4%42,6260.4%FinanceGOOGAlphabet$1,531,055$9,402 ▼-0.6%8,6310.4%Computer and TechnologyCMCSAComcast$1,524,153$49,395 ▼-3.1%42,7050.4%Consumer DiscretionaryTSLATesla$1,520,003$103,875 ▲7.3%4,7850.4%Auto/Tires/TrucksMDTMedtronic$1,510,260$30,597 ▼-2.0%17,3250.4%MedicalADIAnalog Devices$1,509,394$38,800 ▲2.6%6,3410.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,484,8260.0%14,9680.4%FinancePALANTIR TECHNOLOGIES INC$1,466,940$92,289 ▲6.7%10,7610.4%CL AXOMExxon Mobil$1,435,851$9,271 ▼-0.6%13,3200.4%EnergyORealty Income$1,416,624$8,757 ▲0.6%24,5900.4%FinanceLFEQVanEck Long/Flat Trend ETF$1,339,713$160,971 ▼-10.7%27,1320.3%ETFPANWPalo Alto Networks$1,335,685$5,730 ▼-0.4%6,5270.3%Computer and TechnologyALLAllstate$1,302,275$63,614 ▼-4.7%6,4690.3%FinanceCMICummins$1,275,997$94,979 ▲8.0%3,8960.3%Auto/Tires/TrucksTJXTJX Companies$1,250,295$77,055 ▼-5.8%10,1250.3%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$1,246,477$322,205 ▼-20.5%6,8590.3%ETFQQQMInvesco NASDAQ 100 ETF$1,226,3400.0%5,4000.3%ETFCVXChevron$1,145,925$39,663 ▼-3.3%8,0030.3%EnergyMTUMiShares MSCI USA Momentum Factor ETF$1,141,760$52,149 ▼-4.4%4,7510.3%ETFTTTrane Technologies$1,121,422$181,947 ▼-14.0%2,5640.3%ConstructionAMDAdvanced Micro Devices$1,120,442$14,758 ▲1.3%7,8960.3%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$1,111,029$20,906 ▼-1.8%7,3870.3%ManufacturingEFAViShares MSCI EAFE Min Vol Factor ETF$1,095,389$97,762 ▲9.8%13,0310.3%ETFCRMSalesforce$1,074,052$39,810 ▼-3.6%3,9390.3%Computer and TechnologySCHPSchwab U.S. TIPS ETF$1,067,607$23,959 ▲2.3%40,0150.3%ETFBBYBest Buy$1,065,818$28,799 ▼-2.6%15,8770.3%Retail/WholesaleSOSouthern$1,058,490$19,376 ▲1.9%11,5270.3%UtilitiesSPGIS&P Global$1,057,608$20,562 ▼-1.9%2,0060.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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