Magnolia Capital Advisors LLC Top Holdings and 13F Report (2023)

About Magnolia Capital Advisors LLC

Investment Activity

Magnolia Capital Advisors LLC has $200.11 million in total holdings as of June 30, 2023.
Magnolia Capital Advisors LLC owns shares of 142 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 7.93% of the portfolio was purchased this quarter.
About 4.03% of the portfolio was sold this quarter.
This quarter, Magnolia Capital Advisors LLC has purchased 140 new stocks and bought additional shares in 59 stocks.
Magnolia Capital Advisors LLC sold shares of 63 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $9,585,255
iShares Core S&P Total U.S. Stock Market ETF: $9,528,647
Schwab US Dividend Equity ETF: $8,316,975
iShares MSCI USA Quality Factor ETF: $7,946,419
Vanguard Value ETF: $7,945,787

Largest New Holdings this Quarter

Realty Income: $1,022,452 Holding
ARISTA NETWORKS INC: $443,446 Holding
Invesco S&P 500 Equal Weight ETF: $350,460 Holding
Cadence Design Systems: $248,480 Holding
Synopsys: $245,107 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 203,254 shares (about $5.55M)
Schwab U.S. Aggregate Bond ETF: 51,815 shares (about $1.18M)
Realty Income: 19,143 shares (about $1.02M)
UnitedHealth Group: 1,995 shares (about $1.01M)
Vanguard Total Stock Market ETF: 2,233 shares (about $647.17K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 1,074 shares (about $632.24K)
Ranger Energy Services: 33,000 shares (about $510.84K)
Walmart: 5,608 shares (about $506.69K)
Apple: 1,954 shares (about $489.35K)
iShares Core S&P U.S. Growth ETF: 1,890 shares (about $263.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$9,585,255	$4,515 ▼	0.0%	23,354	4.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$9,528,647	$402,450 ▲	4.4%	74,084	4.8%	ETF
SCHD Schwab US Dividend Equity ETF	$8,316,975	$5,552,901 ▲	200.9%	304,428	4.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$7,946,419	$92,779 ▼	-1.2%	44,623	4.0%	ETF
VTV Vanguard Value ETF	$7,945,787	$116,987 ▼	-1.5%	46,933	4.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$7,710,333	$68,987 ▼	-0.9%	83,153	3.9%	ETF
VB Vanguard Small-Cap ETF	$7,584,020	$56,947 ▼	-0.7%	31,563	3.8%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$6,181,463	$155,226 ▲	2.6%	248,651	3.1%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$5,184,405	$3,920 ▼	-0.1%	64,813	2.6%	ETF
SCHY Schwab International Dividend Equity ETF	$5,059,120	$235,107 ▲	4.9%	218,820	2.5%	ETF
BITWISE BITCOIN ETF TR	$4,658,063	$145,787 ▲	3.2%	91,604	2.3%	SHS BEN INT
BND Vanguard Total Bond Market ETF	$4,607,833	$90,678 ▲	2.0%	64,078	2.3%	ETF
VTI Vanguard Total Stock Market ETF	$3,344,532	$647,170 ▲	24.0%	11,540	1.7%	ETF
MSFT Microsoft	$3,319,966	$13,066 ▼	-0.4%	7,877	1.7%	Computer and Technology
FBND Fidelity Total Bond ETF	$3,217,556	$29,973 ▼	-0.9%	71,708	1.6%	ETF
HD Home Depot	$3,074,382	$18,673 ▼	-0.6%	7,903	1.5%	Retail/Wholesale
AVGO Broadcom	$2,979,755	$146,751 ▲	5.2%	12,853	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,786,140	$107,150 ▼	-3.7%	11,623	1.4%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$2,352,401	$1,176,201 ▲	100.0%	103,630	1.2%	ETF
DFAU Dimensional US Core Equity Market ETF	$2,181,065	$201,882 ▲	10.2%	53,867	1.1%	ETF
UNH UnitedHealth Group	$1,925,390	$1,009,236 ▲	110.2%	3,806	1.0%	Medical
ARCC Ares Capital	$1,817,338	$60,570 ▲	3.4%	83,021	0.9%	Finance
BXSL Blackstone Secured Lending Fund	$1,779,224	$126,882 ▲	7.7%	55,067	0.9%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,774,978	$70,861 ▼	-3.8%	15,405	0.9%	ETF
AAPL Apple	$1,711,475	$489,351 ▼	-22.2%	6,834	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,710,115	$632,242 ▼	-27.0%	2,905	0.9%	ETF
CME CME Group	$1,627,840	$66,182 ▲	4.2%	7,010	0.8%	Finance
BUFR FT Vest Laddered Buffer ETF	$1,583,831	$19,806 ▼	-1.2%	51,980	0.8%	ETF
WMT Walmart	$1,580,697	$506,690 ▼	-24.3%	17,495	0.8%	Retail/Wholesale
XLG Invesco S&P 500 Top 50 ETF	$1,553,756		0.0%	31,100	0.8%	ETF
DRI Darden Restaurants	$1,474,655	$76,916 ▼	-5.0%	7,899	0.7%	Retail/Wholesale
MSI Motorola Solutions	$1,346,601	$203,862 ▼	-13.1%	2,913	0.7%	Computer and Technology
ETN Eaton	$1,315,680	$62,730 ▼	-4.6%	3,964	0.7%	Industrial Products
OBDC Blue Owl Capital	$1,298,178	$70,868 ▲	5.8%	85,858	0.6%	Finance
JCI Johnson Controls International	$1,293,596	$55,567 ▼	-4.1%	16,389	0.6%	Construction
VZ Verizon Communications	$1,270,487	$41,470 ▼	-3.2%	31,770	0.6%	Computer and Technology
AMZN Amazon.com	$1,264,345	$70,205 ▼	-5.3%	5,763	0.6%	Retail/Wholesale
PEG Public Service Enterprise Group	$1,257,058	$97,925 ▼	-7.2%	14,878	0.6%	Utilities
APD Air Products and Chemicals	$1,249,306	$56,562 ▼	-4.3%	4,307	0.6%	Basic Materials
CB Chubb	$1,245,539	$182,355 ▼	-12.8%	4,508	0.6%	Finance
XLK Technology Select Sector SPDR Fund	$1,242,558	$2,325 ▼	-0.2%	5,344	0.6%	ETF
META Meta Platforms	$1,219,650	$63,237 ▲	5.5%	2,083	0.6%	Computer and Technology
V Visa	$1,213,211	$15,801 ▲	1.3%	3,839	0.6%	Business Services
NEE NextEra Energy	$1,205,136	$41,366 ▼	-3.3%	16,810	0.6%	Utilities
FIS Fidelity National Information Services	$1,195,526	$22,130 ▼	-1.8%	14,802	0.6%	Business Services
UNP Union Pacific	$1,183,381	$4,333 ▼	-0.4%	5,189	0.6%	Transportation
MRK Merck & Co., Inc.	$1,174,895	$40,291 ▼	-3.3%	11,810	0.6%	Medical
JNJ Johnson & Johnson	$1,172,834	$25,597 ▼	-2.1%	8,110	0.6%	Medical
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	$1,162,474	$17,749 ▼	-1.5%	23,120	0.6%	ETF
BBY Best Buy	$1,162,064	$78,420 ▼	-6.3%	13,544	0.6%	Retail/Wholesale
CMCSA Comcast	$1,142,512	$11,747 ▼	-1.0%	30,443	0.6%	Consumer Discretionary
QQQM Invesco NASDAQ 100 ETF	$1,136,430		0.0%	5,400	0.6%	ETF
MPC Marathon Petroleum	$1,125,166	$2,232 ▼	-0.2%	8,066	0.6%	Oils/Energy
ADI Analog Devices	$1,087,697	$7,435 ▼	-0.7%	5,120	0.5%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,068,929	$190,630 ▼	-15.1%	12,039	0.5%	ETF
PANW Palo Alto Networks	$1,062,282	$531,141 ▲	100.0%	5,838	0.5%	Computer and Technology
MDT Medtronic	$1,060,612	$20,369 ▼	-1.9%	13,278	0.5%	Medical
TJX TJX Companies	$1,023,057	$81,429 ▲	8.6%	8,468	0.5%	Retail/Wholesale
O Realty Income	$1,022,452	$1,022,452 ▲	New Holding	19,143	0.5%	Finance
VLUE iShares MSCI USA Value Factor ETF	$978,261	$137,715 ▲	16.4%	9,263	0.5%	ETF
IWM iShares Russell 2000 ETF	$967,805		0.0%	4,380	0.5%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$944,371	$62,435 ▼	-6.2%	27,302	0.5%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$921,315	$20,743 ▼	-2.2%	18,255	0.5%	ETF
SCHP Schwab U.S. TIPS ETF	$917,198	$450,036 ▲	96.3%	35,509	0.5%	ETF
GOOGL Alphabet	$904,502	$3,975 ▼	-0.4%	4,778	0.5%	Computer and Technology
FI Fiserv	$903,437	$37,386 ▼	-4.0%	4,398	0.5%	Business Services
MRCC Monroe Capital	$871,720	$16,286 ▲	1.9%	102,555	0.4%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$822,300	$237,751 ▼	-22.4%	3,974	0.4%	ETF
CRM Salesforce	$806,770	$2,340 ▲	0.3%	2,413	0.4%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$805,460	$263,377 ▼	-24.6%	5,780	0.4%	Manufacturing
PALANTIR TECHNOLOGIES INC	$801,527		0.0%	10,598	0.4%	CL A
ALL Allstate	$797,165	$18,122 ▲	2.3%	4,135	0.4%	Finance
DAL Delta Air Lines	$786,742		0.0%	13,004	0.4%	Transportation
IUSV iShares Core S&P U.S. Value ETF	$775,496	$197,577 ▼	-20.3%	8,376	0.4%	Manufacturing
LRGF iShares U.S. Equity Factor ETF	$758,479	$9,777 ▼	-1.3%	12,568	0.4%	ETF
TT Trane Technologies	$756,905		0.0%	2,049	0.4%	Construction
SPGI S&P Global	$751,704	$8,469 ▲	1.1%	1,509	0.4%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$747,808	$199,337 ▼	-21.0%	12,001	0.4%	ETF
BITWISE ETHEREUM ETF	$701,866	$6,999 ▲	1.0%	29,281	0.4%	SHS
IEFA iShares Core MSCI EAFE ETF	$658,594	$163,612 ▼	-19.9%	9,371	0.3%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$640,702	$4,528 ▼	-0.7%	17,972	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$640,533	$80,941 ▼	-11.2%	12,266	0.3%	ETF
DXCM DexCom	$637,558	$16,332 ▲	2.6%	8,198	0.3%	Medical
CMG Chipotle Mexican Grill	$619,703	$5,487 ▲	0.9%	10,277	0.3%	Retail/Wholesale
EFAV iShares MSCI EAFE Min Vol Factor ETF	$619,529	$162,059 ▲	35.4%	8,762	0.3%	ETF
EL Estée Lauder Companies	$612,118	$284,166 ▲	86.6%	8,164	0.3%	Consumer Staples
NXPI NXP Semiconductors	$608,373	$6,651 ▲	1.1%	2,927	0.3%	Computer and Technology
HDV iShares Core High Dividend ETF	$551,061	$159,627 ▲	40.8%	4,909	0.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$550,220	$3,284 ▼	-0.6%	9,885	0.3%	ETF
INTF iShares International Equity Factor ETF	$549,733	$27,428 ▲	5.3%	19,141	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$549,644	$231,125 ▲	72.6%	9,327	0.3%	ETF
EW Edwards Lifesciences	$532,868	$40,939 ▲	8.3%	7,198	0.3%	Medical
FANG Diamondback Energy	$531,972	$10,485 ▲	2.0%	3,247	0.3%	Oils/Energy
LHX L3Harris Technologies	$530,536	$4,626 ▲	0.9%	2,523	0.3%	Aerospace
STE STERIS	$520,806	$9,865 ▲	1.9%	2,534	0.3%	Medical
IQV IQVIA	$515,839	$14,542 ▲	2.9%	2,625	0.3%	Medical
AMD Advanced Micro Devices	$515,411	$14,495 ▲	2.9%	4,267	0.3%	Computer and Technology
IBM International Business Machines	$490,880	$3,297 ▲	0.7%	2,233	0.2%	Computer and Technology
IAU iShares Gold Trust	$486,436	$4,753 ▼	-1.0%	9,825	0.2%	Finance
FSK FS KKR Capital	$451,723	$4,083 ▼	-0.9%	20,798	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Magnolia Capital Advisors LLC Top Holdings and 13F Report (2023)

About Magnolia Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Magnolia Capital Advisors LLC Top Holdings and 13F Report (2023)

About Magnolia Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMagnolia Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools