13F-HR/A filed by MAGNOLIA CAPITAL ADVISORS LLC
MAGNOLIA CAPITAL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-10-30, with 121 holding rows worth $178,639,781.
- Accession
- 0001803662-24-000005
- Filer
- CIK 1803662
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 121 entries on the cover page, a total value of $178,639,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,639,781 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 25,833 | $9,661,954 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48,790 | $8,331,380 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50,495 | $8,099,903 | dollars as filed | |
| SCHD | 808524797 | COM | 102,768 | $7,991,258 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 86,097 | $7,765,088 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,463 | $7,732,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 275,125 | $6,993,677 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 94,906 | $5,908,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 236,286 | $5,569,261 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,463 | $3,335,429 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,766 | $3,297,461 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 102,287 | $3,132,020 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 87,633 | $2,864,723 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,062 | $2,641,903 | dollars as filed | |
| VTI | 922908769 | COM | 9,838 | $2,631,665 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,978 | $2,402,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 51,815 | $2,361,728 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 51,849 | $2,329,597 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,039 | $2,210,262 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 97,027 | $2,022,048 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,245 | $1,999,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 53,269 | $1,997,057 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,095 | $1,915,653 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,176 | $1,840,072 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 35,955 | $1,784,806 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,674 | $1,778,441 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 43,479 | $1,773,074 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,339 | $1,684,232 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,347 | $1,676,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 57,093 | $1,651,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 53,873 | $1,640,972 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,405 | $1,631,615 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,074 | $1,552,941 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,174 | $1,483,167 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 96,368 | $1,480,214 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,933 | $1,477,343 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,820 | $1,474,712 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,412 | $1,380,557 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,404 | $1,253,849 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,345 | $1,247,511 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,395 | $1,213,349 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,080 | $1,182,119 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,774 | $1,176,326 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,627 | $1,170,037 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,057 | $1,144,281 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,782 | $1,137,483 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,394 | $1,133,840 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,634 | $1,120,271 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,512 | $1,097,551 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,910 | $1,092,952 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,159 | $1,005,334 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,747 | $987,597 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,203 | $960,481 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,900 | $946,925 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,604 | $945,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 29,177 | $940,661 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,267 | $932,724 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,567 | $931,298 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,821 | $918,200 | dollars as filed | |
| IJH | 464287507 | COM | 15,287 | $894,581 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,906 | $870,445 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,358 | $864,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,747 | $864,675 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 15,439 | $859,798 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,683 | $856,981 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,762 | $854,387 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,403 | $790,476 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,412 | $771,499 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,859 | $769,267 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,679 | $697,358 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,087 | $696,301 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,125 | $669,116 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,489 | $664,231 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,021 | $642,060 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,169 | $634,309 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 21,139 | $617,893 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,393 | $615,248 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,585 | $608,256 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,496 | $560,552 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,480 | $544,564 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,541 | $537,269 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,675 | $530,051 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,314 | $517,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,908 | $513,951 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 48,223 | $507,306 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,081 | $463,119 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,641 | $460,573 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 59,448 | $452,398 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,045 | $430,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,370 | $430,363 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,846 | $413,955 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,506 | $405,792 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,476 | $377,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,263 | $372,738 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,645 | $372,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,195 | $363,329 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,939 | $361,525 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,013 | $331,984 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,113 | $307,970 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,501 | $307,524 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,863 | $303,486 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 652 | $294,913 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,613 | $286,789 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,744 | $286,060 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,627 | $283,580 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,225 | $278,179 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,696 | $269,840 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,138 | $254,348 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 745 | $248,160 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,631 | $243,081 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,092 | $233,186 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,951 | $224,599 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,559 | $223,754 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,418 | $221,804 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,929 | $219,164 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,445 | $209,439 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 667 | $208,404 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,068 | $202,045 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,100 | $158,267 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,000 | $113,500 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,000 | $29,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803662-24-000003 | superseded | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001803662-24-000005 | this filing | 2024-10-30 | acceptance time not in the bulk data set |