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

About Magnolia Capital Advisors LLC

Investment Activity

  • Magnolia Capital Advisors LLC has $582.67 million in total holdings as of June 30, 2023.
  • Magnolia Capital Advisors LLC owns shares of 295 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
  • Approximately 12.59% of the portfolio was purchased this quarter.
  • About 8.06% of the portfolio was sold this quarter.
  • This quarter, Magnolia Capital Advisors LLC has purchased 281 new stocks and bought additional shares in 114 stocks.
  • Magnolia Capital Advisors LLC sold shares of 118 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

219350105 - Corning
$1,711,892 Holding
817565104 - Service Corporation International
$1,294,542 Holding
46090A887 - Invesco Ultra Short Duration ETF
$924,716 Holding
29444U700 - Equinix
$907,942 Holding
458140100 - Intel
$612,836 Holding

Largest Purchases this Quarter

iShares Treasury Floating Rate Bond ETF
217,744 shares (about $11.02M)
Vanguard Growth ETF
87,990 shares (about $7.58M)
JPMORGAN EQUITY FOCUS ETF
63,182 shares (about $5.08M)
JPMorgan U.S. Quality Factor ETF
68,415 shares (about $4.95M)
Vanguard Total Stock Market ETF
12,458 shares (about $4.61M)

Largest Sales this Quarter

iShares MSCI EAFE Min Vol Factor ETF
27,210 shares (about $2.39M)
Advanced Micro Devices
2,728 shares (about $1.58M)
Micron Technology
1,205 shares (about $1.39M)
Pinnacle Focused Opportunities ETF
21,434 shares (about $961.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMagnolia Capital Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$27,983,846$4,609,949 â–²19.7%75,6244.8%ETF
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$20,171,077$249,458 â–¼-1.2%236,0293.5%ETF
Apple Inc. stock logo
AAPL
Apple
$17,851,378$572,351 â–²3.3%61,6933.1%Technology
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$11,418,483$11,024,379 â–²2,797.3%225,5282.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$10,431,803$874,245 â–²9.1%63,5041.8%ETF
JPMORGAN EQUITY FOCUS ETF
$9,765,341$5,075,423 â–²108.2%121,5651.7%EQUITY FOCUS ETF
JPMORGAN ACTIVE BOND ETF
$9,608,537$2,886,911 â–²42.9%179,5991.6%ACTIVE BOND ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,157,548$7,579,462 â–²480.3%106,3101.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,099,668$1,573,981 â–²20.9%123,9571.6%ETF
JPMorgan U.S. Value Factor ETF stock logo
JVAL
JPMorgan U.S. Value Factor ETF
$9,050,000$17,240 â–²0.2%154,3321.6%ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$8,980,104$561,760 â–²6.7%149,2581.5%ETF
FCUS
Pinnacle Focused Opportunities ETF
$8,704,282$961,015 â–¼-9.9%194,1361.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,270,818$259,384 â–²3.2%22,1611.4%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,081,071$379,973 â–²4.9%40,3871.4%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,588,873$819,324 â–²12.1%11,0501.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,112,304$323,904 â–¼-4.4%29,8411.2%Consumer Discretionary
Trustmark Corporation stock logo
TRMK
Trustmark
$7,061,577$25,904 â–²0.4%153,4791.2%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$6,694,002$173,873 â–²2.7%82,5811.1%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$6,536,095$573,388 â–²9.6%79,2351.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,325,242$219,418 â–¼-3.4%17,7001.1%Communication Services
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$6,244,304$4,945,007 â–²380.6%86,3911.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,968,697$10,318 â–¼-0.2%17,3551.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,884,708$25,189 â–²0.4%4,9061.0%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,854,384$12,438 â–²0.2%17,8861.0%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,791,540$247,736 â–²4.5%81,2851.0%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$5,605,075$15,103 â–¼-0.3%176,6501.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,532,164$319,200 â–²6.1%14,6450.9%Technology
WALMART INC
$5,293,070$859,187 â–²19.4%46,7340.9%COM
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,080,738$35,820 â–²0.7%59,4310.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,033,111$489,246 â–¼-8.9%16,6040.9%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$4,965,383$254,366 â–²5.4%96,0610.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,959,265$439,787 â–¼-8.1%22,7560.9%ETF
BITWISE BITCOIN ETF TRUST
$4,869,992$289,735 â–²6.3%152,8560.8%SHS BEN INT
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,866,172$331,784 â–¼-6.4%22,1760.8%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$4,749,445$406,214 â–¼-7.9%103,8130.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,714,693$50,871 â–²1.1%31,7890.8%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$4,703,354$585,821 â–²14.2%103,3930.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,602,587$26,521 â–¼-0.6%9,1980.8%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,461,261$11,051 â–¼-0.2%34,7180.8%Healthcare
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$4,391,332$229,108 â–²5.5%119,2000.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,207,955$461,763 â–²12.3%16,7220.7%Healthcare
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$3,999,375$12,293 â–¼-0.3%68,6470.7%ETF
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$3,857,567$608 â–²0.0%19,0470.7%Real Estate
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,679,297$140,042 â–²4.0%4,9130.6%ETF
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$3,625,280$13,065 â–²0.4%286,3570.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,599,407$347,330 â–¼-8.8%34,6230.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,508,337$35,619 â–¼-1.0%9,9480.6%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$3,410,504$272,784 â–²8.7%9,6520.6%Communication Services
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$3,389,149$13,987 â–²0.4%16,9620.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,316,295$32,667 â–²1.0%5,8880.6%Communication Services
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$3,251,863$575,938 â–²21.5%137,1520.6%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,196,719$2,778,278 â–²664.0%34,2330.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,187,662$156,593 â–²5.2%26,7890.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,000,489$233,385 â–¼-7.2%11,8150.5%Healthcare
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,952,247$249,670 â–¼-7.8%33,0970.5%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$2,942,839$40,613 â–²1.4%38,9110.5%ETF
Regions Financial Corporation stock logo
RF
Regions Financial
$2,744,985$842,848 â–²44.3%90,8940.5%Finance
GE VERNOVA INCORPORATED
$2,684,451$207,942 â–¼-7.2%2,2850.5%COM
J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL
$2,568,188$227,834 â–²9.7%50,8940.4%ACTI HIGH YI ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,557,376$61,217 â–¼-2.3%30,8720.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,549,556$9,253 â–²0.4%23,1460.4%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$2,494,364$329,794 â–²15.2%51,5900.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,453,193$326,994 â–²15.4%3,3310.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,422,657$447,340 â–²22.6%3,2440.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,418,238$1,390,920 â–¼-36.5%2,0950.4%Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,396,9620.0%103,6300.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,321,846$182,390 â–¼-7.3%16,9820.4%Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,231,263$141,027 â–²6.7%23,1310.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,206,740$2,728 â–²0.1%6,4710.4%Technology
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$2,204,140$96,338 â–²4.6%53,8120.4%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,121,631$79,258 â–¼-3.6%4,9790.4%Industrials
Entergy Corporation stock logo
ETR
Entergy
$2,031,220$71,100 â–¼-3.4%17,6840.3%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$2,026,030$14,300 â–¼-0.7%4,8170.3%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,022,085$30,229 â–²1.5%20,9370.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$2,021,437$15,696 â–¼-0.8%5,4090.3%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,983,915$48,360 â–¼-2.4%22,6040.3%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,973,457$285,156 â–¼-12.6%4,9690.3%Technology
PALANTIR TECHNOLOGIES INC
$1,955,506$28,934 â–²1.5%16,7610.3%CL A
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,906,3350.0%31,1340.3%ETF
LFEQ
VanEck Long/Flat Trend ETF
$1,897,608$2,439 â–²0.1%31,8960.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,891,141$28,086 â–²1.5%8,8880.3%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,887,309$112,359 â–¼-5.6%12,9170.3%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,874,725$11,855 â–¼-0.6%44,2780.3%Communication Services
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,867,219$14,688 â–¼-0.8%6,8650.3%Industrials
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,866,245$484,234 â–²35.0%36,2470.3%ETF
Chubb Limited stock logo
CB
Chubb
$1,854,351$198,997 â–²12.0%5,4420.3%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,842,711$21,255 â–¼-1.1%5,3750.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,809,852$98,019 â–²5.7%34,9530.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,771,162$107,251 â–²6.4%5,8460.3%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,768,572$2,492 â–²0.1%4,2590.3%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,766,547$1,584,722 â–¼-47.3%3,0410.3%Technology
Corning Incorporated stock logo
GLW
Corning
$1,711,892$1,711,892 â–²New Holding6,7020.3%Technology
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$1,681,527$34,669 â–¼-2.0%24,8820.3%HEDG EQU LAD ETF
Cummins Inc. stock logo
CMI
Cummins
$1,662,064$548,552 â–¼-24.8%2,3300.3%Industrials
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,655,342$22,468 â–¼-1.3%16,7240.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,655,073$189,116 â–¼-10.3%3,9820.3%Healthcare
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,615,986$25,134 â–¼-1.5%7,8440.3%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$1,570,888$32,248 â–¼-2.0%4,5790.3%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,567,849$16,237 â–¼-1.0%3,2830.3%Technology
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,526,364$6,623 â–¼-0.4%9,4490.3%ETF

Showing largest 100 holdings. View all holdings.
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