Magnolia Capital Advisors LLC Top Holdings and 13F Report (2023)

About Magnolia Capital Advisors LLC

Investment Activity

Magnolia Capital Advisors LLC has $368.06 million in total holdings as of June 30, 2023.
Magnolia Capital Advisors LLC owns shares of 226 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 15.47% of the portfolio was purchased this quarter.
About 17.68% of the portfolio was sold this quarter.
This quarter, Magnolia Capital Advisors LLC has purchased 230 new stocks and bought additional shares in 110 stocks.
Magnolia Capital Advisors LLC sold shares of 87 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

PIMCO Enhanced Short Maturity Exchange-Traded Fund: $25,518,882
Vanguard Total Stock Market ETF: $13,531,783
iShares Treasury Floating Rate Bond ETF: $10,471,953
iShares MSCI USA Min Vol Factor ETF: $10,407,550
Apple: $10,178,258

Largest New Holdings this Quarter

72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund: $25,518,882 Holding
78464A649 - SPDR Portfolio Aggregate Bond ETF: $1,678,632 Holding
231021106 - Cummins: $1,130,291 Holding
091955104 - BITWISE ETHEREUM ETF: $690,348 Holding
41456U106 - HARRIS OAKMARK ETF TRUST: $610,443 Holding

Largest Purchases this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 253,616 shares (about $25.52M)
iShares MSCI USA Min Vol Factor ETF: 89,491 shares (about $8.38M)
iShares Treasury Floating Rate Bond ETF: 64,639 shares (about $3.27M)
Vanguard Total Stock Market ETF: 10,875 shares (about $2.99M)
SPDR Portfolio Aggregate Bond ETF: 65,726 shares (about $1.68M)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 60,564 shares (about $7.39M)
Vanguard Growth ETF: 19,685 shares (about $7.30M)
Vanguard Small-Cap ETF: 31,845 shares (about $7.06M)
iShares MSCI USA Quality Factor ETF: 40,160 shares (about $6.86M)
Schwab International Dividend Equity ETF: 91,440 shares (about $2.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$25,518,882	$25,518,882 ▲	New Holding	253,616	6.9%	ETF
VTI Vanguard Total Stock Market ETF	$13,531,783	$2,988,893 ▲	28.3%	49,235	3.7%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$10,471,953	$3,274,619 ▲	45.5%	206,710	2.8%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$10,407,550	$8,381,693 ▲	413.7%	111,121	2.8%	ETF
AAPL Apple	$10,178,258	$176,372 ▼	-1.7%	45,821	2.8%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$9,040,215	$16,217 ▲	0.2%	323,327	2.5%	ETF
VTV Vanguard Value ETF	$8,746,329	$150,629 ▼	-1.7%	50,633	2.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$8,154,229	$572,174 ▲	7.5%	92,662	2.2%	ETF
JMOM JPMorgan US Momentum Factor ETF	$8,012,181	$1,148,897 ▲	16.7%	142,161	2.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$7,087,179	$108,730 ▼	-1.5%	270,503	1.9%	ETF
MSFT Microsoft	$6,804,460	$85,966 ▲	1.3%	18,126	1.8%	Computer and Technology
FBND Fidelity Total Bond ETF	$6,307,780	$666,946 ▲	11.8%	138,177	1.7%	ETF
BXSL Blackstone Secured Lending Fund	$5,873,078	$145,749 ▲	2.5%	181,492	1.6%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$5,308,592	$216,557 ▼	-3.9%	64,005	1.4%	ETF
AMZN Amazon.com	$4,980,246	$5,708 ▲	0.1%	26,176	1.4%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$4,566,991	$86,364 ▼	-1.9%	17,768	1.2%	ETF
BRK.B Berkshire Hathaway	$4,390,057	$156,579 ▲	3.7%	8,243	1.2%	Finance
JPM JPMorgan Chase & Co.	$4,367,545	$264,187 ▼	-5.7%	17,805	1.2%	Finance
BND Vanguard Total Bond Market ETF	$4,171,413	$1,186,649 ▼	-22.1%	56,793	1.1%	ETF
BITWISE BITCOIN ETF TR	$4,169,801	$1,089,642 ▼	-20.7%	92,910	1.1%	SHS BEN INT
HD Home Depot	$3,764,910	$170,782 ▼	-4.3%	10,273	1.0%	Retail/Wholesale
PTBD Pacer Trendpilot US Bond ETF	$3,718,863	$130,370 ▲	3.6%	185,387	1.0%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$3,650,223	$1,001,526 ▼	-21.5%	70,947	1.0%	ETF
FCUS Pinnacle Focused Opportunities ETF	$3,623,735	$61,409 ▲	1.7%	158,324	1.0%	ETF
VOO Vanguard S&P 500 ETF	$3,549,990	$981,026 ▲	38.2%	6,908	1.0%	ETF
SCHY Schwab International Dividend Equity ETF	$3,458,000	$2,320,747 ▼	-40.2%	136,249	0.9%	ETF
EGP EastGroup Properties	$3,456,390	$251,364 ▲	7.8%	19,622	0.9%	Finance
VUG Vanguard Growth ETF	$3,227,696	$7,299,770 ▼	-69.3%	8,704	0.9%	ETF
DFAU Dimensional US Core Equity Market ETF	$3,162,235	$422,764 ▲	15.4%	82,264	0.9%	ETF
GOOGL Alphabet	$2,936,378	$98,199 ▲	3.5%	18,988	0.8%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,827,424	$290,491 ▲	11.5%	27,039	0.8%	ETF
WMT Walmart	$2,819,971	$274,693 ▼	-8.9%	32,122	0.8%	Retail/Wholesale
META Meta Platforms	$2,807,171	$240,318 ▼	-7.9%	4,871	0.8%	Computer and Technology
ARCC Ares Capital	$2,791,359	$92,872 ▲	3.4%	125,964	0.8%	Finance
UNH UnitedHealth Group	$2,521,372	$182,792 ▲	7.8%	4,814	0.7%	Medical
NVDA NVIDIA	$2,490,550	$108 ▼	0.0%	22,980	0.7%	Computer and Technology
AVGO Broadcom	$2,455,006	$100,792 ▼	-3.9%	14,663	0.7%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$2,400,071		0.0%	103,630	0.7%	ETF
IVV iShares Core S&P 500 ETF	$2,381,332	$16,295 ▼	-0.7%	4,238	0.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,336,512	$7,389,478 ▼	-76.0%	19,150	0.6%	ETF
JNJ Johnson & Johnson	$2,316,661	$104,149 ▲	4.7%	13,969	0.6%	Medical
LLY Eli Lilly and Company	$2,249,779	$390,655 ▼	-14.8%	2,724	0.6%	Medical
CME CME Group	$2,109,435	$7,163 ▲	0.3%	7,951	0.6%	Finance
MSI Motorola Solutions	$2,091,196	$28,023 ▲	1.4%	4,776	0.6%	Computer and Technology
VZ Verizon Communications	$1,925,992	$111,132 ▲	6.1%	42,460	0.5%	Computer and Technology
UNP Union Pacific	$1,898,914	$51,028 ▲	2.8%	8,038	0.5%	Transportation
NEE NextEra Energy	$1,851,691	$139,013 ▲	8.1%	26,121	0.5%	Utilities
OBDC Blue Owl Capital	$1,832,043	$227,860 ▲	14.2%	124,969	0.5%	Finance
IUSV iShares Core S&P U.S. Value ETF	$1,820,022	$156,060 ▲	9.4%	19,721	0.5%	Manufacturing
DRI Darden Restaurants	$1,770,620	$39,892 ▼	-2.2%	8,522	0.5%	Retail/Wholesale
CB Chubb	$1,756,903	$61,905 ▲	3.7%	5,818	0.5%	Finance
MRK Merck & Co., Inc.	$1,733,726	$86,350 ▲	5.2%	19,315	0.5%	Medical
V Visa	$1,690,001	$12,617 ▼	-0.7%	4,822	0.5%	Business Services
VLUE iShares MSCI USA Value Factor ETF	$1,687,037	$266,952 ▲	18.8%	15,818	0.5%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$1,678,632	$1,678,632 ▲	New Holding	65,726	0.5%	ETF
APD Air Products and Chemicals	$1,672,664	$56,621 ▲	3.5%	5,672	0.5%	Basic Materials
BUFR FT Vest Laddered Buffer ETF	$1,672,349	$21,525 ▲	1.3%	56,327	0.5%	ETF
ETN Eaton	$1,632,277	$56,538 ▲	3.6%	6,005	0.4%	Industrials
CMCSA Comcast	$1,626,891	$94,095 ▲	6.1%	44,089	0.4%	Consumer Discretionary
XOM Exxon Mobil	$1,594,418	$72,430 ▼	-4.3%	13,406	0.4%	Energy
MDT Medtronic	$1,588,336	$59,486 ▲	3.9%	17,676	0.4%	Medical
MPC Marathon Petroleum	$1,577,587	$55,947 ▲	3.7%	10,828	0.4%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$1,495,276	$303,317 ▼	-16.9%	8,632	0.4%	ETF
JCI Johnson Controls International	$1,491,840	$72,020 ▲	5.1%	18,622	0.4%	Construction
IEFA iShares Core MSCI EAFE ETF	$1,489,927	$58,629 ▲	4.1%	19,695	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,480,635	$93,282 ▼	-5.9%	14,968	0.4%	Finance
PEG Public Service Enterprise Group	$1,440,302	$111,185 ▲	8.4%	17,501	0.4%	Utilities
LFEQ VanEck Long/Flat Trend ETF	$1,437,542	$2,079,167 ▼	-59.1%	30,392	0.4%	ETF
FIS Fidelity National Information Services	$1,437,522	$154,887 ▲	12.1%	19,249	0.4%	Business Services
XLG Invesco S&P 500 Top 50 ETF	$1,431,222		0.0%	31,100	0.4%	ETF
O Realty Income	$1,417,673	$125,594 ▲	9.7%	24,438	0.4%	Finance
ALL Allstate	$1,405,007	$66,471 ▲	5.0%	6,785	0.4%	Finance
CVX Chevron	$1,385,230	$9,536 ▼	-0.7%	8,280	0.4%	Energy
GOOG Alphabet	$1,356,640	$28,589 ▼	-2.1%	8,684	0.4%	Computer and Technology
TJX TJX Companies	$1,309,197	$40,924 ▲	3.2%	10,749	0.4%	Retail/Wholesale
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	$1,285,614	$52,729 ▲	4.3%	25,430	0.3%	ETF
TRMK Trustmark	$1,263,219		0.0%	36,626	0.3%	Finance
ADI Analog Devices	$1,245,987	$75,832 ▲	6.5%	6,178	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,240,449	$121,379 ▲	10.8%	22,984	0.3%	ETF
LRGF iShares U.S. Equity Factor ETF	$1,235,217	$166,637 ▲	15.6%	21,341	0.3%	ETF
BBY Best Buy	$1,200,265	$88,331 ▲	7.9%	16,306	0.3%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$1,169,824	$6,863,423 ▼	-85.4%	6,845	0.3%	ETF
TSLA Tesla	$1,155,335	$50,795 ▲	4.6%	4,458	0.3%	Auto/Tires/Trucks
CMI Cummins	$1,130,291	$1,130,291 ▲	New Holding	3,606	0.3%	Auto/Tires/Trucks
VXUS Vanguard Total International Stock ETF	$1,128,447	$48,129 ▲	4.5%	18,171	0.3%	ETF
PANW Palo Alto Networks	$1,118,545	$5,972 ▼	-0.5%	6,555	0.3%	Computer and Technology
INTF iShares International Equity Factor ETF	$1,112,769	$151,671 ▲	15.8%	36,082	0.3%	ETF
CRM Salesforce	$1,096,133	$34,883 ▲	3.3%	4,085	0.3%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,089,981	$452,725 ▲	71.0%	13,562	0.3%	ETF
PEP PepsiCo	$1,067,796	$19,344 ▼	-1.8%	7,121	0.3%	Consumer Staples
FANG Diamondback Energy	$1,067,410	$117,198 ▲	12.3%	6,676	0.3%	Energy
SCHP Schwab U.S. TIPS ETF	$1,051,855	$40,550 ▲	4.0%	39,117	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,042,308		0.0%	5,400	0.3%	ETF
SO Southern	$1,040,471	$17,654 ▼	-1.7%	11,316	0.3%	Utilities
SPGI S&P Global	$1,038,876	$54,357 ▲	5.5%	2,045	0.3%	Business Services
FI Fiserv	$1,010,739	$224,584 ▼	-18.2%	4,577	0.3%	Business Services
MTUM iShares MSCI USA Momentum Factor ETF	$1,004,182	$54,777 ▼	-5.2%	4,968	0.3%	ETF
TT Trane Technologies	$1,004,171	$61,666 ▲	6.5%	2,980	0.3%	Construction
MRCC Monroe Capital	$958,483	$10,569 ▼	-1.1%	122,882	0.3%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$956,422	$65,066 ▼	-6.4%	7,526	0.3%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Magnolia Capital Advisors LLC Top Holdings and 13F Report (2023)

About Magnolia Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Magnolia Capital Advisors LLC Top Holdings and 13F Report (2023)

About Magnolia Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMagnolia Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools