Filed: 10/30/2024ACC: 0001803662-24-000006
📋 What this filing means
MAGNOLIA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $199.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$199.95M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$58.11M29.1%
GROWTH ETF$8.97M4.5%
CORE SP TTL STK$8.91M4.5%
US DIVIDEND EQ$8.55M4.3%
VALUE ETF$8.31M4.2%
MRNGSTR WDE MOAT$8.13M4.1%
MSCI USA QLT FCT$8.09M4.0%
Portfolio Concentration
Top 3$26.44M13.2%
4–10$49.82M24.9%
11–25$39.25M19.6%
Rest$84.45M42.2%
Top 3 weight
13.2%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
VANGUARD INDEX FDS
SOLEShares23.36K
TypeSH
Market value$8.97M
4.49%
Sole
23.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.95K
TypeSH
Market value$8.91M
4.46%
Sole
70.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.17K
TypeSH
Market value$8.55M
4.28%
Sole
101.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.62K
TypeSH
Market value$8.31M
4.16%
Sole
47.62K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares83.90K
TypeSH
Market value$8.13M
4.07%
Sole
83.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.14K
TypeSH
Market value$8.09M
4.05%
Sole
45.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.80K
TypeSH
Market value$7.54M
3.77%
Sole
31.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares242.41K
TypeSH
Market value$6.55M
3.27%
Sole
242.41K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares64.86K
TypeSH
Market value$5.73M
2.86%
Sole
64.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares208.65K
TypeSH
Market value$5.46M
2.73%
Sole
208.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares62.82K
TypeSH
Market value$4.72M
2.36%
Sole
62.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.91K
TypeSH
Market value$3.40M
1.70%
Sole
7.91K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares72.38K
TypeSH
Market value$3.38M
1.69%
Sole
72.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.95K
TypeSH
Market value$3.22M
1.61%
Sole
7.95K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares88.74K
TypeSH
Market value$3.07M
1.54%
Sole
88.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.31K
TypeSH
Market value$2.64M
1.32%
Sole
9.31K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares12.07K
TypeSH
Market value$2.55M
1.27%
Sole
12.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.81K
TypeSH
Market value$2.46M
1.23%
Sole
51.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.98K
TypeSH
Market value$2.30M
1.15%
Sole
3.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.22K
TypeSH
Market value$2.11M
1.05%
Sole
12.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.79K
TypeSH
Market value$2.05M
1.02%
Sole
8.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares48.88K
TypeSH
Market value$1.94M
0.97%
Sole
48.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.02K
TypeSH
Market value$1.87M
0.94%
Sole
16.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.10K
TypeSH
Market value$1.87M
0.93%
Sole
23.10K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares80.25K
TypeSH
Market value$1.68M
0.84%
Sole
80.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.36K | SH | $8.97M 4.49% | 23.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE SP TTL STK | 70.95K | SH | $8.91M 4.46% | 70.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.17K | SH | $8.55M 4.28% | 101.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.62K | SH | $8.31M 4.16% | 47.62K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 83.90K | SH | $8.13M 4.07% | 83.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 45.14K | SH | $8.09M 4.05% | 45.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.80K | SH | $7.54M 3.77% | 31.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 242.41K | SH | $6.55M 3.27% | 242.41K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 64.86K | SH | $5.73M 2.86% | 64.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 208.65K | SH | $5.46M 2.73% | 208.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 62.82K | SH | $4.72M 2.36% | 62.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.91K | SH | $3.40M 1.70% | 7.91K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 72.38K | SH | $3.38M 1.69% | 72.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.95K | SH | $3.22M 1.61% | 7.95K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 88.74K | SH | $3.07M 1.54% | 88.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.31K | SH | $2.64M 1.32% | 9.31K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 12.07K | SH | $2.55M 1.27% | 12.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 51.81K | SH | $2.46M 1.23% | 51.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE SP500 ETF | 3.98K | SH | $2.30M 1.15% | 3.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.22K | SH | $2.11M 1.05% | 12.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.79K | SH | $2.05M 1.02% | 8.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 48.88K | SH | $1.94M 0.97% | 48.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE SP SCP ETF | 16.02K | SH | $1.87M 0.94% | 16.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.10K | SH | $1.87M 0.93% | 23.10K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 80.25K | SH | $1.68M 0.84% | 80.25K | 0.00 | 0.00 |
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