MAGNOLIA CAPITAL ADVISORS LLC

Filed: 8/15/2024ACC: 0001803662-24-000003

📋 What this filing means

MAGNOLIA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $317.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

329

Positions

$317.32M

Total AUM (reported)

21.15M

Total Shares

Allocation by class

COM$154.27M48.6%

ETF$152.57M48.1%

SHS$6.21M2.0%

ADR$778.4K0.2%

SPON ADS$740.5K0.2%

SHS USD$732.4K0.2%

COM UT LTD PTN$495.5K0.2%

Portfolio Concentration

Top 3$28.13M8.9%

4–10$40.14M12.7%

11–25$62.95M19.8%

Rest$186.10M58.6%

Top 3 weight

8.9%

Top 10 weight

21.5%

Voting Authority Distribution

Total shares with voting rights: 21.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole329

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings329

Rows:

APPLE INCORPORATED

SOLE

COM

Shares250.07K

TypeSH

Market value$10.89M

3.43%

Sole

0.00

Shared

0.00

None

250.07K

MICROSOFT CORPORATION

SOLE

COM

Shares708.49K

TypeSH

Market value$8.63M

2.72%

Sole

0.00

Shared

0.00

None

708.49K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares830.20K

TypeSH

Market value$8.62M

2.72%

Sole

0.00

Shared

0.00

None

830.20K

VANGUARD GROWTH ETF

SOLE

ETF

Shares230.62K

TypeSH

Market value$6.94M

2.19%

Sole

0.00

Shared

0.00

None

230.62K

ISHARES TR TRS FLT RT BD

SOLE

ETF

Shares138.88K

TypeSH

Market value$6.69M

2.11%

Sole

0.00

Shared

0.00

None

138.88K

BLACKSTONE SECD LENDING

SOLE

COM

Shares262.65K

TypeSH

Market value$5.58M

1.76%

Sole

0.00

Shared

0.00

None

262.65K

VANGUARD VALUE ETF

SOLE

ETF

Shares197.01K

TypeSH

Market value$5.54M

1.75%

Sole

0.00

Shared

0.00

None

197.01K

ISHARES TR MSCI USA QLT FCT

SOLE

ETF

Shares227.45K

TypeSH

Market value$5.22M

1.65%

Sole

0.00

Shared

0.00

None

227.45K

AMAZON COM INCORPORATED

SOLE

COM

Shares91.61K

TypeSH

Market value$5.08M

1.60%

Sole

0.00

Shared

0.00

None

91.61K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares279.60K

TypeSH

Market value$5.08M

1.60%

Sole

0.00

Shared

0.00

None

279.60K

DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF

SOLE

ETF

Shares442.25K

TypeSH

Market value$4.97M

1.57%

Sole

0.00

Shared

0.00

None

442.25K

JPMORGAN US MOMENTUM FACTOR ETF

SOLE

ETF

Shares92.63K

TypeSH

Market value$4.96M

1.56%

Sole

0.00

Shared

0.00

None

92.63K

VANGUARD SMALL CAP ETF

SOLE

ETF

Shares165.38K

TypeSH

Market value$4.92M

1.55%

Sole

0.00

Shared

0.00

None

165.38K

AVANTIS US EQUITY ETF

SOLE

ETF

Shares53.31K

TypeSH

Market value$4.81M

1.52%

Sole

0.00

Shared

0.00

None

53.31K

VANGUARD LARGE CAP ETF

SOLE

ETF

Shares18.90K

TypeSH

Market value$4.72M

1.49%

Sole

0.00

Shared

0.00

None

18.90K

JPMORGAN CHASE COMPANY

SOLE

COM

Shares118.80K

TypeSH

Market value$4.64M

1.46%

Sole

0.00

Shared

0.00

None

118.80K

PACER TRENDPILOT US LARGE CAP ETF

SOLE

ETF

Shares91.34K

TypeSH

Market value$4.55M

1.43%

Sole

0.00

Shared

0.00

None

91.34K

SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF

SOLE

ETF

Shares280.40K

TypeSH

Market value$3.89M

1.22%

Sole

0.00

Shared

0.00

None

280.40K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares114.22K

TypeSH

Market value$3.80M

1.20%

Sole

0.00

Shared

0.00

None

114.22K

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares441.94K

TypeSH

Market value$3.78M

1.19%

Sole

0.00

Shared

0.00

None

441.94K

ALPHABET INCORPORATED CAP STK CLASS A

SOLE

COM

Shares73.12K

TypeSH

Market value$3.76M

1.19%

Sole

0.00

Shared

0.00

None

73.12K

VANECK LONG FLAT TREND ETF

SOLE

ETF

Shares77.95K

TypeSH

Market value$3.60M

1.13%

Sole

0.00

Shared

0.00

None

77.95K

HOME DEPOT INCORPORATED

SOLE

COM

Shares462.95K

TypeSH

Market value$3.54M

1.11%

Sole

0.00

Shared

0.00

None

462.95K

PACER TRENDPILOT US BOND ETF

SOLE

ETF

Shares175.95K

TypeSH

Market value$3.54M

1.11%

Sole

0.00

Shared

0.00

None

175.95K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares60.92K

TypeSH

Market value$3.48M

1.10%

Sole

0.00

Shared

0.00

None

60.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCORPORATEDSOLE	COM	250.07K	SH	$10.89M 3.43%	250.07K
MICROSOFT CORPORATIONSOLE	COM	708.49K	SH	$8.63M 2.72%	708.49K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	830.20K	SH	$8.62M 2.72%	830.20K
VANGUARD GROWTH ETFSOLE	ETF	230.62K	SH	$6.94M 2.19%	230.62K
ISHARES TR TRS FLT RT BDSOLE	ETF	138.88K	SH	$6.69M 2.11%	138.88K
BLACKSTONE SECD LENDINGSOLE	COM	262.65K	SH	$5.58M 1.76%	262.65K
VANGUARD VALUE ETFSOLE	ETF	197.01K	SH	$5.54M 1.75%	197.01K
ISHARES TR MSCI USA QLT FCTSOLE	ETF	227.45K	SH	$5.22M 1.65%	227.45K
AMAZON COM INCORPORATEDSOLE	COM	91.61K	SH	$5.08M 1.60%	91.61K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	279.60K	SH	$5.08M 1.60%	279.60K
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFSOLE	ETF	442.25K	SH	$4.97M 1.57%	442.25K
JPMORGAN US MOMENTUM FACTOR ETFSOLE	ETF	92.63K	SH	$4.96M 1.56%	92.63K
VANGUARD SMALL CAP ETFSOLE	ETF	165.38K	SH	$4.92M 1.55%	165.38K
AVANTIS US EQUITY ETFSOLE	ETF	53.31K	SH	$4.81M 1.52%	53.31K
VANGUARD LARGE CAP ETFSOLE	ETF	18.90K	SH	$4.72M 1.49%	18.90K
JPMORGAN CHASE COMPANYSOLE	COM	118.80K	SH	$4.64M 1.46%	118.80K
PACER TRENDPILOT US LARGE CAP ETFSOLE	ETF	91.34K	SH	$4.55M 1.43%	91.34K
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSOLE	ETF	280.40K	SH	$3.89M 1.22%	280.40K
FIDELITY TOTAL BOND ETFSOLE	ETF	114.22K	SH	$3.80M 1.20%	114.22K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	ETF	441.94K	SH	$3.78M 1.19%	441.94K
ALPHABET INCORPORATED CAP STK CLASS ASOLE	COM	73.12K	SH	$3.76M 1.19%	73.12K
VANECK LONG FLAT TREND ETFSOLE	ETF	77.95K	SH	$3.60M 1.13%	77.95K
HOME DEPOT INCORPORATEDSOLE	COM	462.95K	SH	$3.54M 1.11%	462.95K
PACER TRENDPILOT US BOND ETFSOLE	ETF	175.95K	SH	$3.54M 1.11%	175.95K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	60.92K	SH	$3.48M 1.10%	60.92K

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