13F-HR filed by MAGNOLIA CAPITAL ADVISORS LLC
MAGNOLIA CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 92 holding rows worth $119,566,035.
- Accession
- 0001803662-24-000002
- Filer
- CIK 1803662
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 92 entries on the cover page, a total value of $119,566,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,566,035 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 47,858 | $7,396,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 270,338 | $6,653,019 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 129,865 | $6,571,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 91,380 | $4,520,557 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,293 | $4,142,128 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 91,043 | $4,114,233 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 174,765 | $3,474,328 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 78,010 | $3,264,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,123 | $3,100,753 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 83,586 | $2,934,704 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,781 | $2,780,855 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,350 | $2,425,266 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 96,918 | $2,409,517 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,947 | $2,345,516 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,640 | $2,218,715 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,726 | $1,858,894 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,843 | $1,846,042 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,722 | $1,829,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 52,150 | $1,800,742 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 36,332 | $1,758,469 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,283 | $1,739,562 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 25,757 | $1,705,886 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,232 | $1,619,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 55,409 | $1,618,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,311 | $1,605,689 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 56,751 | $1,572,003 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,585 | $1,562,294 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,028 | $1,561,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 55,235 | $1,509,573 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 43,880 | $1,472,613 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,429 | $1,470,308 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,466 | $1,467,390 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,904 | $1,267,245 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,316 | $1,208,457 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,318 | $1,096,678 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,301 | $1,064,166 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,925 | $1,061,239 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,939 | $1,041,701 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,165 | $995,577 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,591 | $971,003 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,974 | $949,284 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,400 | $904,624 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,047 | $844,580 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 25,462 | $815,554 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,885 | $812,913 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 15,807 | $802,205 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,739 | $774,176 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,069 | $758,466 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 68,266 | $748,878 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,675 | $734,282 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,673 | $707,163 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 23,666 | $678,504 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,140 | $661,641 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,496 | $661,137 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,818 | $642,758 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,536 | $620,598 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,095 | $612,212 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,183 | $585,937 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,258 | $558,016 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,748 | $554,597 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,590 | $523,707 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 933 | $517,852 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,750 | $507,158 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,211 | $477,744 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,039 | $462,921 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,583 | $450,196 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,438 | $439,393 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 878 | $399,832 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,312 | $392,485 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,791 | $377,919 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,567 | $369,820 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,471 | $351,785 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,523 | $344,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 19,210 | $339,057 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,128 | $337,947 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,125 | $313,716 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,868 | $307,467 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,104 | $302,819 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,136 | $298,302 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,336 | $276,646 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250 | $272,735 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 583 | $271,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,639 | $270,887 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,646 | $243,729 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,113 | $243,523 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,788 | $241,938 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 627 | $226,429 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,699 | $217,200 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,989 | $216,815 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 39,597 | $52,664 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 24,695 | $27,658 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37 | $5,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803662-24-000002 | this filing | 2024-05-02 | acceptance time not in the bulk data set |