Fund Holdings — MAGNOLIA CAPITAL ADVISORS LLC

Total Portfolio Value:
$119.57M
Total Bought:
$20.61M
Total Sold:
$38.65M
Net Transaction:
-$18.04M
Notable People:
Stephen M Griner, Vaiden Arthur Clark, Charles Fuller Marion
Securities
▲▼
SharesValue
Q4 2023
▲▼
Q1 2024
▲▼
Change
▲▼
Q4 2023
▲▼
Q1 2024
▲▼
Weight (%)
▲▼
Change
▲▼
Ishares Tr Msci Usa Qlt FctEXCHANGE TRADED FUNDS
MSCI USA QLT FCT
47,84347,858+15$7.31M$7.40M6.19%+$89.9K
Dimensional Etf Trust World Ex U S Core Equity 2 EtfEXCHANGE TRADED FUNDS
WORLD EX US CORE
258,417270,338+11,921$6.22M$6.65M5.56%+$435.5K
Ishares Tr Trs Flt Rt BdEXCHANGE TRADED FUNDS
TRS FLT RT BD
121,057129,865+8,808$6.14M$6.57M5.50%+$434.7K
Jpmorgan Us Momentum Factor EtfEXCHANGE TRADED FUNDS
US MOMENTUM
90,84391,380+537$4.34M$4.52M3.78%+$179.2K
JPMorgan Chase & Co.(JPM)19,12422,293+3,169$3.37M$4.14M3.46%+$771.2K
Pacer Trendpilot Us Large Cap EtfEXCHANGE TRADED FUNDS
TRENDP US LAR CP
88,48591,043+2,558$3.96M$4.11M3.44%+$158.1K
Pacer Trendpilot Us Bond EtfEXCHANGE TRADED FUNDS
TRENDPILOT US BD
172,015174,765+2,750$3.51M$3.47M2.91%-$35.4K
Vaneck Long Flat Trend EtfEXCHANGE TRADED FUNDS
LONG/FLAT TREND
78,31778,010-307$3.24M$3.26M2.73%+$22.5K
Alphabet Inc.(GOOG)17,86420,123+2,259$2.71M$3.10M2.59%+$395.1K
Bitwise Bitcoin ETFEXCHANGE TRADED FUNDS(BITB)083,586+83,586$0$2.93M2.45%+$2.93M
Meta Platforms, Inc.(META)4,3805,781+1,401$1.75M$2.78M2.33%+$1.03M
Marathon Petroleum Corporation(MPC)11,73612,350+614$1.99M$2.43M2.03%+$431.4K
Pinnacle Focused Opportunities EtfEXCHANGE TRADED FUNDS
PINN FOCU OP ETF
95,97896,918+940$2.41M$2.41M2.02%+$1.5K
Broadcom Inc.(AVGO)1,7171,947+230$2.07M$2.35M1.96%+$271.5K
Merck & Co., Inc.(MRK)15,95517,640+1,685$1.94M$2.22M1.86%+$277.6K
CME Group Inc.(CME)7,1318,726+1,595$1.47M$1.86M1.55%+$389.1K
Visa Inc.(V)4,8116,843+2,032$1.33M$1.85M1.54%+$512.6K
Ishares Tr Msci Usa Min VolEXCHANGE TRADED FUNDS
MSCI USA MIN ETF
24,04322,722-1,321$1.94M$1.83M1.53%-$105.8K
Dimensional Us Core Equity Market EtfEXCHANGE TRADED FUNDS
US CORE EQT MKT
47,26352,150+4,887$1.61M$1.80M1.51%+$186.2K
Pimco Etf Tr Pfd Cap Secs Active ExcEXCHANGE TRADED FUNDS
PREFERRED AND CP
39,11036,332-2,778$1.91M$1.76M1.47%-$156.2K
NVIDIA Corporation(NVDA)1,7662,283+517$1.11M$1.74M1.45%+$631.0K
Pacer Trendpilot 100 EtfEXCHANGE TRADED FUNDS
TRENDPILOT 100
25,94125,757-184$1.73M$1.71M1.43%-$27.0K
UnitedHealth Group Incorporated(UNH)2,0873,232+1,145$1.05M$1.62M1.35%+$568.8K
First Trust North American Energy Infrastructure FundEXCHANGE TRADED FUNDS
NO AMER ENERGY
55,64955,409-240$1.53M$1.62M1.35%+$87.6K
Alphabet Inc.(GOOG)9,24110,311+1,070$1.41M$1.61M1.34%+$191.3K
Pacer Trendpilot International EtfEXCHANGE TRADED FUNDS
TRENDPILOT INTL
55,77656,751+975$1.53M$1.57M1.31%+$38.7K
Verizon Communications Inc.(VZ)34,01738,585+4,568$1.44M$1.56M1.31%+$117.6K
Exxon Mobil Corporation11,50013,028+1,528$1.21M$1.56M1.31%+$356.0K
Ft Vest Fund Of Buffer EtfsEXCHANGE TRADED FUNDS
FT LADD BUFF ETF
55,35155,235-116$1.50M$1.51M1.26%+$9.6K
Pacer Trendpilot Us Mid Cap EtfEXCHANGE TRADED FUNDS
TRENDP US MID CP
44,14443,880-264$1.45M$1.47M1.23%+$19.8K
Cisco Systems, Inc.(CSCO)26,56830,429+3,861$1.39M$1.47M1.23%+$82.4K
Comcast Holdings ZONES(CCZ)32,13636,466+4,330$1.50M$1.47M1.23%-$31.8K
Ishares Tr Core Msci EafeEXCHANGE TRADED FUNDS
CORE MSCI EAFE
18,71417,904-810$1.31M$1.27M1.06%-$46.7K
Devon Energy Corporation(DVN)23,08623,316+230$1.00M$1.21M1.01%+$208.4K
Ishares Tr Msci Usa MmentmEXCHANGE TRADED FUNDS
MSCI USA MMENTM
7,2966,318-978$1.23M$1.10M0.92%-$134.1K
Diamondback Energy, Inc.(FANG)5,3155,301-14$834.0K$1.06M0.89%+$230.1K
Salesforce, Inc.(CRM)3,2693,925+656$940.6K$1.06M0.89%+$120.7K
Intercontinental Exchange, Inc.(ICE)6,3897,939+1,550$824.3K$1.04M0.87%+$217.4K
Spdr Health Care SelectEXCHANGE TRADED FUNDS
ST STR CARE ETF
6,1797,165+986$868.6K$995.6K0.83%+$127.0K
Ishares Tr Msci Usa ValueEXCHANGE TRADED FUNDS
MSCI USA VALUE
8,3729,591+1,219$848.6K$971.0K0.81%+$122.4K
Ishares Incorporated Core Msci EmktEXCHANGE TRADED FUNDS
CORE MSCI EMKT
17,58318,974+1,391$855.8K$949.3K0.79%+$93.5K
Pacer Us Cash Cows 100 EtfEXCHANGE TRADED FUNDS
US CASH COWS 100
016,400+16,400$0$904.6K0.76%+$904.6K
S&P Global Inc.(SPGI)1,8342,047+213$833.7K$844.6K0.71%+$10.9K
Freedom 100 Emerging Markets EtfEXCHANGE TRADED FUNDS
FREEDOM 100 EM
25,31225,462+150$786.7K$815.6K0.68%+$28.9K
AbbVie Inc.(ABBV)3,4444,885+1,441$568.0K$812.9K0.68%+$244.9K
Ishares Tr U S Equity FactrEXCHANGE TRADED FUNDS
U S EQUITY FACTR
15,46115,807+346$771.8K$802.2K0.67%+$30.4K
Oracle Corporation(ORCL)6,2216,739+518$710.2K$774.2K0.65%+$64.0K
Costco Wholesale Corporation(COST)9821,069+87$688.1K$758.5K0.63%+$70.3K
Crescent Energy Company(CRGY)81,01668,266-12,750$939.0K$748.9K0.63%-$190.1K
ConocoPhillips(COP)2,9005,675+2,775$330.8K$734.3K0.61%+$403.5K
Spdr Technology Select Sector FundEXCHANGE TRADED FUNDS
ST STR TECHN ETF
2,6483,673+1,025$534.7K$707.2K0.59%+$172.5K
Ishares Tr Intl Eqty FactorEXCHANGE TRADED FUNDS
INTL EQTY FACTOR
22,66423,666+1,002$640.7K$678.5K0.57%+$37.8K
Invesco Sp 500 Equal Weight EtfEXCHANGE TRADED FUNDS
S&P500 EQL WGT
04,140+4,140$0$661.6K0.55%+$661.6K
Tesla, Inc.(TSLA)4,9024,496-406$939.2K$661.1K0.55%-$278.0K
IQVIA Holdings Inc.(IQV)2,6182,818+200$568.3K$642.8K0.54%+$74.4K
The Goldman Sachs Group, Inc.(GS)6641,536+872$256.8K$620.6K0.52%+$363.8K
Pimco Enhanced Short Maturity Active Exchange Traded FundEXCHANGE TRADED FUNDS
ENHAN SHRT MA AC
06,095+6,095$0$612.2K0.51%+$612.2K
State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUNDS(SPY)1,1601,183+23$569.6K$585.9K0.49%+$16.3K
Altria Group, Inc.(MO)13,60213,258-344$550.3K$558.0K0.47%+$7.7K
Invesco Russell 1000 Dynamic Multifactor EtfEXCHANGE TRADED FUNDS
RUSL 1000 DYNM
14,67610,748-3,928$747.3K$554.6K0.46%-$192.7K
Spdr Communication Services Select Sector FundEXCHANGE TRADED FUNDS
ST STR SVC ETF
4,5606,590+2,030$354.8K$523.7K0.44%+$168.9K
Netflix, Inc.(NFLX)630933+303$354.6K$517.9K0.43%+$163.3K
Ea Ser Tr Alpha Architect 1 3 Month BoxEXCHANGE TRADED FUNDS
ALPHA ARCH 1-3
04,750+4,750$0$507.2K0.42%+$507.2K
Spdr Bloomberg 1 3 Month T Bill EtfEXCHANGE TRADED FUNDS
ST STR BLO 1 ETF
05,211+5,211$0$477.7K0.40%+$477.7K
AT&T Inc.(T)22,71728,039+5,322$398.2K$462.9K0.39%+$64.7K
Duke Energy Corporation(DUK)04,583+4,583$0$450.2K0.38%+$450.2K
Ishares Tr Msci Eafe Min VlEXCHANGE TRADED FUNDS
MSCI EAFE MIN VL
5,9666,438+472$412.3K$439.4K0.37%+$27.1K
Mastercard Incorporated(MA)779878+99$346.8K$399.8K0.33%+$53.0K
Spdr Consumer Discretionary Select Sector FundEXCHANGE TRADED FUNDS
ST STR DISCR ETF
1,5432,312+769$268.6K$392.5K0.33%+$123.9K
Coinbase Global, Inc.(COIN)1,6171,791+174$211.5K$377.9K0.32%+$166.4K
Regions Financial Corporation(RF)19,32719,567+240$376.5K$369.8K0.31%-$6.7K
NextEra Energy, Inc.(NEE)05,471+5,471$0$351.8K0.29%+$351.8K
Spdr Financial Select Sector FundEXCHANGE TRADED FUNDS
ST STR FINL ETF
08,523+8,523$0$344.2K0.29%+$344.2K
Invesco International Dividend Achievers EtfEXCHANGE TRADED FUNDS
INTL DIVI ACHI
019,210+19,210$0$339.1K0.28%+$339.1K
Ishares Tr Core High Dv EtfEXCHANGE TRADED FUNDS
CORE HIGH DV ETF
3,0433,128+85$318.5K$337.9K0.28%+$19.4K
Ishares Tr Us Treas Bd EtfEXCHANGE TRADED FUNDS
US TREAS BD ETF
13,51914,125+606$309.2K$313.7K0.26%+$4.5K
Fortive Corporation(FTV)03,868+3,868$0$307.5K0.26%+$307.5K
Freeport-McMoRan Inc.(FCX)06,104+6,104$0$302.8K0.25%+$302.8K
LPL Financial Holdings Inc.(LPLA)01,136+1,136$0$298.3K0.25%+$298.3K
Waste Management, Inc.(WM)1,1831,336+153$221.4K$276.6K0.23%+$55.3K
O'Reilly Automotive, Inc.(ORLY)252250-2$262.4K$272.7K0.23%+$10.4K
Adobe Inc.(ADBE)460583+123$288.9K$271.1K0.23%-$17.8K
Spdr Consumer Staples Select Sector FundEXCHANGE TRADED FUNDS
ST STR STAPL ETF
4,2723,639-633$313.8K$270.9K0.23%-$42.9K
Bentley Systems, Incorporated(BSY)04,646+4,646$0$243.7K0.20%+$243.7K
Vanguard Intermediate Term Corporate Bond EtfEXCHANGE TRADED FUNDS
INT-TERM CORP
03,113+3,113$0$243.5K0.20%+$243.5K
Spdr Blackstone Senior Loan EtfEXCHANGE TRADED FUNDS
ST STR BL LN ETF
05,788+5,788$0$241.9K0.20%+$241.9K
Pool Corporation(POOL)0627+627$0$226.4K0.19%+$226.4K
Xylem Inc.(XYL)01,699+1,699$0$217.2K0.18%+$217.2K
XPLR Infrastructure, LP(XIFR)7,9827,989+7$239.8K$216.8K0.18%-$23.0K
Precigen, Inc.(PGEN)39,59739,5970$55.0K$52.7K0.04%-$2.4K
Alaunos Therapeutics Incorporated Com New024,695+24,695$0$27.7K0.02%+$27.7K
Advanced Drainage Systems, Inc.(WMS)3137+6$4.1K$5.8K0.00%+$1.6K
Abbott Labs2,7700-2,770$314.3K$0—-$314.3K
Advanced Micro Devices, Inc.(AMD)4,4730-4,473$769.6K$0—-$769.6K
Air Products Chemicals Incorporated5,0110-5,011$1.30M$0—-$1.30M
Alaunos Therapeutics Incorporated401,5070-401,507$65.4K$0—-$65.4K
The Allstate Corporation(ALL)5,1550-5,155$806.8K$0—-$806.8K
Amazon.com, Inc.(AMZN)21,6080-21,608$3.44M$0—-$3.44M
Apple Inc.(AAPL)42,4480-42,448$7.98M$0—-$7.98M
AutoZone, Inc.(AZO)940-94$266.8K$0—-$266.8K
Page 1 of 2
MAGNOLIA CAPITAL ADVISORS LLC — 13F Holdings — Q1 2024 | TickerTrail