13F-HR filed by MAGNOLIA CAPITAL ADVISORS LLC
MAGNOLIA CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 78 holding rows worth $50,556,000.
- Accession
- 0001803662-21-000003
- Filer
- CIK 1803662
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 79 entries on the cover page, a total value of $50,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,556,000 with VALUE read as thousands by filing date, 13F file number 028-20214. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 7,880 | $2,871,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,037 | $2,402,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 753 | $2,330,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,215 | $2,203,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,061 | $1,666,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,065 | $1,579,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,583 | $1,451,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,617 | $1,435,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,618 | $1,433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 666 | $1,374,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,837 | $1,360,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,803 | $1,351,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,279 | $1,283,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,614 | $1,045,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,515 | $1,006,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,152 | $936,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,887 | $875,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,505 | $872,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,354 | $685,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,145 | $666,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,603 | $665,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,517 | $641,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,130 | $627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 294 | $608,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,926 | $579,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,729 | $550,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,050 | $541,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,158 | $537,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,267 | $519,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,092 | $512,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,839 | $506,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,357 | $505,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,573 | $501,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 733 | $490,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,965 | $471,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,394 | $462,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,178 | $461,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,197 | $458,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,678 | $444,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,112 | $441,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,152 | $427,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,647 | $407,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,404 | $395,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,441 | $395,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,591 | $387,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,238 | $385,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,321 | $375,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,230 | $375,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 535 | $364,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,981 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,994 | $345,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,445 | $333,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,821 | $329,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 878 | $328,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,922 | $322,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,048 | $319,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,296 | $315,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,765 | $315,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,159 | $306,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,262 | $299,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,649 | $290,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,087 | $289,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,342 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,787 | $246,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,037 | $235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,715 | $232,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,200 | $231,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,057 | $223,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,173 | $223,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,316 | $218,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,424 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,425 | $216,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,030 | $215,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,086 | $215,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,342 | $205,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,416 | $205,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 643 | $203,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 897 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803662-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |