Magnolia Capital Advisors LLC Top Holdings and 13F Report (2023) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Magnolia Capital Advisors LLCInvestment ActivityMagnolia Capital Advisors LLC has $137.06 million in total holdings as of June 30, 2023.Magnolia Capital Advisors LLC owns shares of 92 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 43.92% of the portfolio was purchased this quarter.About 26.73% of the portfolio was sold this quarter.This quarter, Magnolia Capital Advisors LLC has purchased 65 new stocks and bought additional shares in 42 stocks.Magnolia Capital Advisors LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $7,981,901iShares MSCI USA Quality Factor ETF $7,307,061Avantis U.S. Equity ETF $7,280,742Dimensional World ex U.S. Core Equity 2 ETF $6,217,507iShares Treasury Floating Rate Bond ETF $6,136,397 Largest New Holdings this Quarter Apple $7,981,901 HoldingAvantis U.S. Equity ETF $7,280,742 HoldingAvantis International Equity ETF $5,394,816 HoldingJPMorgan US Momentum Factor ETF $4,341,380 HoldingPacer Trendpilot US Bond ETF $3,509,760 Holding Largest Purchases this Quarter Apple 42,448 shares (about $7.98M)Avantis U.S. Equity ETF 87,320 shares (about $7.28M)Avantis International Equity ETF 89,764 shares (about $5.39M)Dimensional World ex U.S. Core Equity 2 ETF 222,299 shares (about $5.35M)JPMorgan US Momentum Factor ETF 90,843 shares (about $4.34M) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 203,363 shares (about $10.31M)Crescent Energy 44,493 shares (about $515.67K)First Trust Global Tactical Commodity Strategy Fund 16,962 shares (about $393.52K)iShares MSCI USA Quality Factor ETF 2,503 shares (about $382.28K)VanEck Long/Flat Trend ETF 3,002 shares (about $124.27K) 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 PortfolioSectorAAPLApple$7,981,901$7,981,901 ▲New Holding42,4485.8%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$7,307,061$382,283 ▼-5.0%47,8435.3%ETFAVUSAvantis U.S. Equity ETF$7,280,742$7,280,742 ▲New Holding87,3205.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$6,217,507$5,348,509 ▲615.5%258,4174.5%ETFTFLOiShares Treasury Floating Rate Bond ETF$6,136,397$10,308,500 ▼-62.7%121,0574.5%ETFAVDEAvantis International Equity ETF$5,394,816$5,394,816 ▲New Holding89,7643.9%ETFJMOMJPMorgan US Momentum Factor ETF$4,341,380$4,341,380 ▲New Holding90,8433.2%ETFPTLCPacer Trendpilot US Large Cap ETF$3,956,164$74,129 ▲1.9%88,4852.9%ETFPTBDPacer Trendpilot US Bond ETF$3,509,760$3,509,760 ▲New Holding172,0152.6%ETFAMZNAmazon.com$3,435,672$3,435,672 ▲New Holding21,6082.5%Retail/WholesaleJPMJPMorgan Chase & Co.$3,370,948$166,573 ▲5.2%19,1242.5%FinanceLFEQVanEck Long/Flat Trend ETF$3,242,042$124,272 ▼-3.7%78,3172.4%ETFGOOGLAlphabet$2,705,681$292,318 ▲12.1%17,8642.0%Computer and TechnologyBRK.BBerkshire Hathaway$2,509,893$2,509,893 ▲New Holding6,4831.8%FinanceFCUSPinnacle Focused Opportunities ETF$2,408,011$2,408,011 ▲New Holding95,9781.8%ETFAVGOBroadcom$2,073,983$1,208 ▲0.1%1,7171.5%Computer and TechnologyMPCMarathon Petroleum$1,993,834$16,309 ▼-0.8%11,7361.5%Oils/EnergyMRKMerck & Co., Inc.$1,941,070$104,262 ▲5.7%15,9551.4%MedicalUSMViShares MSCI USA Min Vol Factor ETF$1,935,003$47,484 ▲2.5%24,0431.4%ETFPRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund$1,914,630$111,568 ▼-5.5%39,1101.4%ETFAVIGAvantis Core Fixed Income ETF$1,893,914$1,893,914 ▲New Holding45,6091.4%ETFMETAMeta Platforms$1,752,263$510,877 ▲41.2%4,3801.3%Computer and TechnologyPTNQPacer Trendpilot 100 ETF$1,732,859$55,778 ▼-3.1%25,9411.3%ETFDFAUDimensional US Core Equity Market ETF$1,614,506$164,515 ▲11.3%47,2631.2%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,599,176$393,518 ▼-19.7%68,9301.2%ManufacturingPTINPacer Trendpilot International ETF$1,533,282$44,919 ▼-2.8%55,7761.1%ETFEMLPFirst Trust North American Energy Infrastructure Fund$1,530,904$1,530,904 ▲New Holding55,6491.1%ETFBUFRFT Vest Fund of Buffer ETFs$1,500,012$16,341 ▲1.1%55,3511.1%ETFCMCSAComcast$1,499,142$77,952 ▲5.5%32,1361.1%Consumer DiscretionaryCMECME Group$1,469,822$46,170 ▲3.2%7,1311.1%FinancePTMCPacer Trendpilot US Mid Cap ETF$1,452,779$55,717 ▼-3.7%44,1441.1%ETFVZVerizon Communications$1,444,701$156,374 ▲12.1%34,0171.1%Computer and TechnologyGOOGAlphabet$1,414,394$40,866 ▲3.0%9,2411.0%Computer and TechnologyCSCOCisco Systems$1,387,889$15,985 ▲1.2%26,5681.0%Computer and TechnologyVVisa$1,333,480$344,803 ▲34.9%4,8111.0%Business ServicesIEFAiShares Core MSCI EAFE ETF$1,313,910$25,135 ▼-1.9%18,7141.0%ETFAPDAir Products and Chemicals$1,299,379$1,299,379 ▲New Holding5,0110.9%Basic MaterialsMTUMiShares MSCI USA Momentum Factor ETF$1,230,762$49,426 ▲4.2%7,2960.9%ETFXOMExxon Mobil$1,205,826$124,253 ▲11.5%11,5000.9%Oils/EnergyNVDANVIDIA$1,108,513$341,467 ▲44.5%1,7660.8%Computer and TechnologyUNHUnitedHealth Group$1,051,104$204,479 ▲24.2%2,0870.8%MedicalBBYBest Buy$1,031,154$1,031,154 ▲New Holding14,0640.8%Retail/WholesaleDVNDevon Energy$1,000,071$31,537 ▲3.3%23,0860.7%Oils/EnergyCRMSalesforce$940,589$4,028 ▼-0.4%3,2690.7%Computer and TechnologyTSLATesla$939,174$105,566 ▲12.7%4,9020.7%Auto/Tires/TrucksCRGYCrescent Energy$938,975$515,674 ▼-35.5%81,0160.7%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$868,582$192,019 ▲28.4%6,1790.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$855,779$63,418 ▲8.0%17,5830.6%ETFVLUEiShares MSCI USA Value Factor ETF$848,631$82,816 ▲10.8%8,3720.6%ETFFANGDiamondback Energy$834,033$331,102 ▲65.8%5,3150.6%Oils/EnergySPGIS&P Global$833,681$54,094 ▲6.9%1,8340.6%Business ServicesICEIntercontinental Exchange$824,299$72,766 ▲9.7%6,3890.6%Financial ServicesALLAllstate$806,777$806,777 ▲New Holding5,1550.6%FinanceFRDMAlpha Architect Freedom 100 Emerging Market ETF$786,697$786,697 ▲New Holding25,3120.6%ETFLRGFiShares U.S. Equity Factor ETF$771,813$27,356 ▲3.7%15,4610.6%ETFAMDAdvanced Micro Devices$769,624$769,624 ▲New Holding4,4730.6%Computer and TechnologyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$747,302$31,010 ▲4.3%14,6760.5%ETFRNSTRenasant$741,974$741,974 ▲New Holding22,0430.5%FinanceORCLOracle$710,189$156,513 ▲28.3%6,2210.5%Computer and TechnologyCOSTCostco Wholesale$688,127$183,594 ▲36.4%9820.5%Consumer DefensiveINTFiShares International Equity Factor ETF$640,711$12,213 ▲1.9%22,6640.5%ETFSPYSPDR S&P 500 ETF Trust$569,647$40,268 ▼-6.6%1,1600.4%FinanceIQVIQVIA$568,315$20,623 ▼-3.5%2,6180.4%MedicalABBVAbbVie$567,984$24,408 ▼-4.1%3,4440.4%MedicalMOAltria Group$550,324$107,297 ▼-16.3%13,6020.4%Consumer StaplesBABoeing$545,798$545,798 ▲New Holding2,7230.4%AerospaceXLKTechnology Select Sector SPDR Fund$534,684$150,228 ▲39.1%2,6480.4%ETFEWEdwards Lifesciences$510,723$510,723 ▲New Holding6,9110.4%MedicalEFAViShares MSCI EAFE Min Vol Factor ETF$412,310$16,517 ▼-3.9%5,9660.3%ETFTAT&T$398,228$13,445 ▲3.5%22,7170.3%Computer and TechnologyRFRegions Financial$376,481$1,247 ▲0.3%19,3270.3%FinanceXLCCommunication Services Select Sector SPDR Fund$354,768$107,753 ▲43.6%4,5600.3%ETFNFLXNetflix$354,596$354,596 ▲New Holding6300.3%Consumer DiscretionaryMAMastercard$346,803$103,729 ▲42.7%7790.3%Business ServicesCOPConocoPhillips$330,751$68,317 ▲26.0%2,9000.2%EnergyBACBank of America$323,949$323,949 ▲New Holding9,3120.2%FinanceHDViShares Core High Dividend ETF$318,523$4,710 ▲1.5%3,0430.2%ETFQQQInvesco QQQ$314,722$314,722 ▲New Holding7400.2%FinanceABTAbbott Laboratories$314,340$314,340 ▲New Holding2,7700.2%MedicalXLPConsumer Staples Select Sector SPDR Fund$313,821$313,821 ▲New Holding4,2720.2%ETFGOVTiShares U.S. Treasury Bond ETF$309,180$98,753 ▲46.9%13,5190.2%ETFADBEAdobe$288,862$48,981 ▲20.4%4600.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$268,621$268,621 ▲New Holding1,5430.2%FinanceAZOAutoZone$266,834$266,834 ▲New Holding940.2%Retail/WholesaleORLYO'Reilly Automotive$262,362$262,362 ▲New Holding2520.2%Retail/WholesaleGSThe Goldman Sachs Group$256,815$256,815 ▲New Holding6640.2%FinanceNEPNextEra Energy Partners$239,771$239,771 ▲New Holding7,9820.2%Oils/EnergyWMWaste Management$221,351$221,351 ▲New Holding1,1830.2%Business ServicesCOINCoinbase Global$211,536$211,536 ▲New Holding1,6170.2%Financial ServicesTCRTAlaunos Therapeutics$65,446$5,128 ▼-7.3%401,5070.0%MedicalPGENPrecigen$55,040$556 ▼-1.0%39,5970.0%MedicalWMSAdvanced Drainage Systems$4,114$4,114 ▲New Holding310.0%ConstructionMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$22,427,863 ▼-100.0%00.0%ETFMMTMSPDR S&P 1500 Momentum Tilt ETF$0$1,531,628 ▼-100.0%00.0%ETFKEYSKeysight Technologies$0$415,139 ▼-100.0%00.0%Computer and TechnologySENSSenseonics$0$12,075 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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