13F-HR filed by MAGNOLIA CAPITAL ADVISORS LLC
MAGNOLIA CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 65 holding rows worth $104,284,609.
- Accession
- 0001803662-23-000003
- Filer
- CIK 1803662
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 65 entries on the cover page, a total value of $104,284,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,284,613 with VALUE read as dollars as filed, 13F file number 028-20214. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 224,010 | $22,427,863 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 324,420 | $16,461,060 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50,346 | $6,507,724 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 86,827 | $3,371,492 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 81,319 | $2,970,396 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,179 | $2,498,104 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 85,892 | $2,040,794 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,934 | $1,983,146 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 41,389 | $1,829,684 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,832 | $1,737,666 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,453 | $1,670,797 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 26,776 | $1,629,587 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,098 | $1,550,277 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 125,509 | $1,550,036 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 8,747 | $1,531,628 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,907 | $1,459,590 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,716 | $1,443,740 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 57,410 | $1,437,070 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 45,837 | $1,402,612 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,262 | $1,354,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 54,748 | $1,312,310 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,465 | $1,232,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 42,447 | $1,227,142 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,072 | $1,184,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,974 | $1,128,529 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,315 | $1,092,141 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,335 | $1,050,204 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,358 | $1,032,250 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,003 | $958,361 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,103 | $939,154 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,681 | $890,818 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,351 | $858,713 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,567 | $831,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 36,118 | $783,034 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,280 | $752,794 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,254 | $654,242 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,283 | $654,203 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,555 | $653,905 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 14,913 | $625,471 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,825 | $617,587 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 14,067 | $611,915 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,813 | $595,994 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,715 | $591,762 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 22,232 | $555,144 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,242 | $515,995 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,592 | $509,669 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,205 | $507,768 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,222 | $502,929 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,850 | $493,003 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,713 | $480,635 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,467 | $415,139 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 720 | $399,514 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,205 | $396,080 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,950 | $334,955 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,904 | $310,066 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,998 | $284,519 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,263 | $273,921 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,301 | $271,850 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,175 | $204,438 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 546 | $203,341 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 382 | $201,291 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,201 | $200,306 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 39,997 | $42,797 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 432,969 | $32,776 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,000 | $12,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803662-23-000003 | this filing | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001803662-23-000004 | base | 2023-11-03 | acceptance time not in the bulk data set |