Filed: 1/24/2025ACC: 0001803662-25-000001
📋 What this filing means
MAGNOLIA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $200.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$200.11M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$57.23M28.6%
GROWTH ETF$9.59M4.8%
CORE S&P TTL STK$9.53M4.8%
US DIVIDEND EQ$8.32M4.2%
MSCI USA QLT FCT$7.95M4.0%
VALUE ETF$7.95M4.0%
MRNGSTR WDE MOAT$7.71M3.9%
Portfolio Concentration
Top 3$27.43M13.7%
4–10$47.61M23.8%
11–25$41.53M20.8%
Rest$83.54M41.7%
Top 3 weight
13.7%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD INDEX FDS
SOLEShares23.35K
TypeSH
Market value$9.59M
4.79%
Sole
23.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.08K
TypeSH
Market value$9.53M
4.76%
Sole
74.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares304.43K
TypeSH
Market value$8.32M
4.16%
Sole
304.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.62K
TypeSH
Market value$7.95M
3.97%
Sole
44.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.93K
TypeSH
Market value$7.95M
3.97%
Sole
46.93K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares83.15K
TypeSH
Market value$7.71M
3.85%
Sole
83.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.56K
TypeSH
Market value$7.58M
3.79%
Sole
31.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares248.65K
TypeSH
Market value$6.18M
3.09%
Sole
248.65K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares64.81K
TypeSH
Market value$5.18M
2.59%
Sole
64.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares218.82K
TypeSH
Market value$5.06M
2.53%
Sole
218.82K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares91.60K
TypeSH
Market value$4.66M
2.33%
Sole
91.60K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares64.08K
TypeSH
Market value$4.61M
2.30%
Sole
64.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.54K
TypeSH
Market value$3.34M
1.67%
Sole
11.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.88K
TypeSH
Market value$3.32M
1.66%
Sole
7.88K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares71.71K
TypeSH
Market value$3.22M
1.61%
Sole
71.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.90K
TypeSH
Market value$3.07M
1.54%
Sole
7.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.85K
TypeSH
Market value$2.98M
1.49%
Sole
12.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.62K
TypeSH
Market value$2.79M
1.39%
Sole
11.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.63K
TypeSH
Market value$2.35M
1.18%
Sole
103.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares53.87K
TypeSH
Market value$2.18M
1.09%
Sole
53.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.81K
TypeSH
Market value$1.93M
0.96%
Sole
3.81K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares83.02K
TypeSH
Market value$1.82M
0.91%
Sole
83.02K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares55.07K
TypeSH
Market value$1.78M
0.89%
Sole
55.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$1.77M
0.89%
Sole
15.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.83K
TypeSH
Market value$1.71M
0.86%
Sole
6.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.35K | SH | $9.59M 4.79% | 23.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 74.08K | SH | $9.53M 4.76% | 74.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 304.43K | SH | $8.32M 4.16% | 304.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 44.62K | SH | $7.95M 3.97% | 44.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.93K | SH | $7.95M 3.97% | 46.93K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 83.15K | SH | $7.71M 3.85% | 83.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.56K | SH | $7.58M 3.79% | 31.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 248.65K | SH | $6.18M 3.09% | 248.65K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 64.81K | SH | $5.18M 2.59% | 64.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 218.82K | SH | $5.06M 2.53% | 218.82K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 91.60K | SH | $4.66M 2.33% | 91.60K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 64.08K | SH | $4.61M 2.30% | 64.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.54K | SH | $3.34M 1.67% | 11.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.88K | SH | $3.32M 1.66% | 7.88K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 71.71K | SH | $3.22M 1.61% | 71.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.90K | SH | $3.07M 1.54% | 7.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.85K | SH | $2.98M 1.49% | 12.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.62K | SH | $2.79M 1.39% | 11.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 103.63K | SH | $2.35M 1.18% | 103.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 53.87K | SH | $2.18M 1.09% | 53.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.81K | SH | $1.93M 0.96% | 3.81K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 83.02K | SH | $1.82M 0.91% | 83.02K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 55.07K | SH | $1.78M 0.89% | 55.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.40K | SH | $1.77M 0.89% | 15.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.83K | SH | $1.71M 0.86% | 6.83K | 0.00 | 0.00 |
Page 1 of 6
…