Fund Holdings — MAGNOLIA CAPITAL ADVISORS LLC

Total Portfolio Value
$104.28M
Total Bought
$104.28M
Total Sold
$199.43M
Net Transaction
-$95.15M
Filing Period:
Securities
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SharesValue ($K)
Q2 2023
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Q3 2023
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Change
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Q2 2023
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Q3 2023
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Weight (%)
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Change
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PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
0224,010+224,010022,42821.51%+22,428
ISHARES TR TRS FLT RT BD
TRS FLT RT BD
0324,420+324,420016,46115.78%+16,461
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
050,346+50,34606,5086.24%+6,508
PACER TRENDPILOT US LARGE CAP ETF
TRENDP US LAR CP
086,827+86,82703,3713.23%+3,371
VANECK LONG FLAT TREND ETF
LONG/FLAT TREND
081,319+81,31902,9702.85%+2,970
JPMORGAN CHASE COMPANY(JPM)018,179+18,17902,4982.40%+2,498
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
085,892+85,89202,0411.96%+2,041
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)015,934+15,93401,9831.90%+1,983
PIMCO ETF TR PFD CAP SECS ACTIVE EXC
PREFERRED AND CP
041,389+41,38901,8301.75%+1,830
MARATHON PETE CORPORATION(MPC)011,832+11,83201,7381.67%+1,738
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN ETF
023,453+23,45301,6711.60%+1,671
PACER TRENDPILOT 100 ETF
TRENDPILOT 100
026,776+26,77601,6301.56%+1,630
MERCK COMPANY INCORPORATED(MRK)015,098+15,09801,5501.49%+1,550
CRESCENT ENERGY COMPANY CLASS A COM(CRGY)0125,509+125,50901,5501.49%+1,550
SPDR SP 1500 MOMENTUM TILT ETF
ST STR 1500MOM
08,747+8,74701,5321.47%+1,532
CME GROUP INCORPORATED(CME)06,907+6,90701,4601.40%+1,460
BROADCOM INCORPORATED(AVGO)01,716+1,71601,4441.38%+1,444
PACER TRENDPILOT INTERNATIONAL ETF
TRENDPILOT INTL
057,410+57,41001,4371.38%+1,437
PACER TRENDPILOT US MID CAP ETF
TRENDP US MID CP
045,837+45,83701,4031.34%+1,403
CISCO SYSTEMS INCORPORATED(CSCO)026,262+26,26201,3541.30%+1,354
FIRST TRUST ETF VIII FT CBOE VEST BUFFER
FT LADD BUFF ETF
054,748+54,74801,3121.26%+1,312
COMCAST CORPORATION NEW CLASS A(CCZ)030,465+30,46501,2321.18%+1,232
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
042,447+42,44701,2271.18%+1,227
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
019,072+19,07201,1851.14%+1,185
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)08,974+8,97401,1291.08%+1,129
EXXON MOBIL CORPORATION010,315+10,31501,0921.05%+1,092
VERIZON COMMUNICATIONS INCORPORATED(VZ)030,335+30,33501,0501.01%+1,050
DEVON ENERGY CORPORATION NEW(DVN)022,358+22,35801,0320.99%+1,032
ISHARES TR MSCI USA MMENTM
MSCI USA MMENTM
07,003+7,00309580.92%+958
META PLATFORMS INCORPORATED CLASS A(META)03,103+3,10309390.90%+939
UNITEDHEALTH GROUP INCORPORATED(UNH)01,681+1,68108910.85%+891
TESLA INCORPORATED(TSLA)04,351+4,35108590.82%+859
VISA INCORPORATED COM CLASS A(V)03,567+3,56708310.80%+831
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
WORLD EX US CORE
036,118+36,11807830.75%+783
ISHARES INCORPORATED CORE MSCI EMKT
CORE MSCI EMKT
016,280+16,28007530.72%+753
ALTRIA GROUP INCORPORATED(MO)016,254+16,25406540.63%+654
SALESFORCE INCORPORATED(CRM)03,283+3,28306540.63%+654
ISHARES TR MSCI USA VALUE
MSCI USA VALUE
07,555+7,55506540.63%+654
ISHARES TR U S EQUITY FACTR
U S EQUITY FACTR
014,913+14,91306250.60%+625
INTERCONTINENTAL EXCHANGE INCORPORATED(ICE)05,825+5,82506180.59%+618
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
RUSL 1000 DYNM
014,067+14,06706120.59%+612
SPDR HEALTH CARE SELECT
ST STR CARE ETF
04,813+4,81305960.57%+596
SP GLOBAL INCORPORATED(SPGI)01,715+1,71505920.57%+592
ISHARES TR INTL EQTY FACTOR
INTL EQTY FACTOR
022,232+22,23205550.53%+555
SPDR SP 500 ETF(SPY)01,242+1,24205160.49%+516
ABBVIE INCORPORATED(ABBV)03,592+3,59205100.49%+510
DIAMONDBACK ENERGY INCORPORATED(FANG)03,205+3,20505080.49%+508
NVIDIA CORPORATION(NVDA)01,222+1,22205030.48%+503
ORACLE CORPORATION(ORCL)04,850+4,85004930.47%+493
IQVIA HLDGS INCORPORATED(IQV)02,713+2,71304810.46%+481
KEYSIGHT TECHNOLOGIES INCORPORATED(KEYS)03,467+3,46704150.40%+415
COSTCO WHOLESALE CORPORATION NEW(COST)0720+72004000.38%+400
ISHARES TR MSCI EAFE MIN VL
MSCI EAFE MIN VL
06,205+6,20503960.38%+396
ATT INCORPORATED(T)021,950+21,95003350.32%+335
SPDR TECHNOLOGY SELECT SECTOR FUND
ST STR TECHN ETF
01,904+1,90403100.30%+310
ISHARES TR CORE HIGH DV ETF
CORE HIGH DV ETF
02,998+2,99802850.27%+285
REGIONS FINANCIAL CORPORATION NEW(RF)019,263+19,26302740.26%+274
CONOCOPHILLIPS(COP)02,301+2,30102720.26%+272
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
ST STR SVC ETF
03,175+3,17502040.20%+204
MASTERCARD INCORPORATED CLASS A(MA)0546+54602030.19%+203
ADOBE INCORPORATED(ADBE)0382+38202010.19%+201
ISHARES TR US TREAS BD ETF
US TREAS BD ETF
09,201+9,20102000.19%+200
PRECIGEN INCORPORATED(PGEN)039,997+39,9970430.04%+43
ALAUNOS THERAPEUTICS INCORPORATED0432,969+432,9690330.03%+33
SENSEONICS HLDGS INCORPORATED025,000+25,0000120.01%+12
NUVEEN AMT FREE MUN CR INC F(NVG)00000—0
EQUINOX GOLD CORP(EQX)00000—0
SCHWAB STRATEGIC TR00000—0
ISHARES TR
GLOBAL EQUITY
00000—0
VANGUARD INTL EQUITY INDEX F00000—0
FIRST HORIZON CORPORATION(FHN)00000—0
PARKER-HANNIFIN CORP(PH)00000—0
PROCTER AND GAMBLE CO(PG)00000—0
SPDR SER TR
ST STR SP DIV
00000—0
HONEYWELL INTL INC(HON)00000—0
ISHARES TR00000—0
ABBOTT LABS00000—0
ISHARES TR00000—0
MICROCHIP TECHNOLOGY INC.(MCHP)00000—0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
00000—0
CROWN CASTLE INC(CCI)00000—0
ISHARES TR
CORE HIGH DV ETF
00000—0
TAPESTRY INC(TPR)00000—0
ISHARES TR00000—0
DISNEY WALT CO(DIS)00000—0
ENERGY TRANSFER L P(ET)00000—0
FIDELITY MERRIMACK STR TR00000—0
DEERE & CO(DE)00000—0
COSTCO WHSL CORP NEW(COST)6950-6953740—-374
FIDELITY COVINGTON TRUST11,2240-11,2243750—-375
GARMIN LTD(GRMN)3,6470-3,6473800—-380
WEYERHAEUSER CO MTN BE(WY)11,3980-11,3983820—-382
REGIONS FINANCIAL CORP NEW(RF)22,8840-22,8844080—-408
ISHARES TR
MSCI EAFE MIN VL
6,1990-6,1994180—-418
VANGUARD INDEX FDS2,6300-2,6304350—-435
NVIDIA CORPORATION(NVDA)1,0370-1,0374390—-439
ISHARES TR14,2330-14,2334400—-440
L3HARRIS TECHNOLOGIES INC(LHX)2,2860-2,2864480—-448
SPDR S&P 500 ETF TR(SPY)1,0130-1,0134490—-449
PFIZER INC(PFE)12,3900-12,3904540—-454
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