Magnolia Capital Advisors LLC Top Holdings and 13F Report (2023) About Magnolia Capital Advisors LLCInvestment ActivityMagnolia Capital Advisors LLC has $199.95 million in total holdings as of June 30, 2023.Magnolia Capital Advisors LLC owns shares of 140 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 23.67% of the portfolio was purchased this quarter.About 17.10% of the portfolio was sold this quarter.This quarter, Magnolia Capital Advisors LLC has purchased 121 new stocks and bought additional shares in 57 stocks.Magnolia Capital Advisors LLC sold shares of 46 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Growth ETF $8,970,715iShares Core S&P Total U.S. Stock Market ETF $8,913,414Schwab US Dividend Equity ETF $8,552,251Vanguard Value ETF $8,313,638VanEck Morningstar Wide Moat ETF $8,133,814 Largest New Holdings this Quarter Vanguard International Dividend Appreciation ETF $5,725,989 HoldingInvesco S&P 500 Top 50 ETF $1,478,183 HoldingFidelity National Information Services $1,262,637 HoldingAnalog Devices $1,186,467 HoldingInvesco NASDAQ 100 ETF $1,084,590 Holding Largest Purchases this Quarter VanEck Morningstar Wide Moat ETF 79,702 shares (about $7.73M)iShares Core S&P Total U.S. Stock Market ETF 57,881 shares (about $7.27M)Vanguard International Dividend Appreciation ETF 64,862 shares (about $5.73M)Broadcom 10,975 shares (about $1.89M)Invesco S&P 500 Top 50 ETF 31,100 shares (about $1.48M) Largest Sales this Quarter Avantis International Equity ETF 88,658 shares (about $5.94M)Blackstone Secured Lending Fund 51,147 shares (about $1.50M)iShares Gold Trust 28,418 shares (about $1.41M)First Trust North American Energy Infrastructure Fund 35,774 shares (about $1.20M)Vanguard Growth ETF 2,468 shares (about $947.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMagnolia Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$8,970,715$947,559 ▼-9.6%23,3654.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$8,913,414$7,271,049 ▲442.7%70,9554.5%ETFSCHDSchwab US Dividend Equity ETF$8,552,251$134,741 ▼-1.6%101,1744.3%ETFVTVVanguard Value ETF$8,313,638$501,185 ▼-5.7%47,6244.2%ETFMOATVanEck Morningstar Wide Moat ETF$8,133,814$7,727,109 ▲1,899.9%83,8974.1%ETFQUALiShares MSCI USA Quality Factor ETF$8,094,296$653,726 ▼-7.5%45,1444.0%ETFVBVanguard Small-Cap ETF$7,543,278$868,900 ▼-10.3%31,8003.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$6,547,418$883,714 ▼-11.9%242,4073.3%ETFVIGIVanguard International Dividend Appreciation ETF$5,725,989$5,725,989 ▲New Holding64,8622.9%ETFSCHYSchwab International Dividend Equity ETF$5,460,387$723,207 ▼-11.7%208,6512.7%ETFBNDVanguard Total Bond Market ETF$4,718,181$1,280,700 ▲37.3%62,8172.4%ETFMSFTMicrosoft$3,402,852$191,486 ▲6.0%7,9081.7%Computer and TechnologyFBNDFidelity Total Bond ETF$3,382,859$959,433 ▲39.6%72,3761.7%ETFHDHome Depot$3,221,698$394,254 ▲13.9%7,9511.6%Retail/WholesaleBITWISE BITCOIN ETF TR$3,069,413$38,187 ▲1.3%88,7371.5%SHS BEN INTVTIVanguard Total Stock Market ETF$2,635,454$150,363 ▼-5.4%9,3071.3%ETFJPMJPMorgan Chase & Co.$2,545,054$209,171 ▼-7.6%12,0701.3%FinanceSCHZSchwab U.S. Aggregate Bond ETF$2,462,2490.0%51,8151.2%ETFIVViShares Core S&P 500 ETF$2,295,167$34,609 ▼-1.5%3,9791.1%ETFAVGOBroadcom$2,107,918$1,893,159 ▲881.5%12,2201.1%Computer and TechnologyAAPLApple$2,047,573$71,530 ▼-3.4%8,7881.0%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$1,940,103$174,161 ▼-8.2%48,8811.0%ETFIJRiShares Core S&P Small-Cap ETF$1,873,746$76,494 ▼-3.9%16,0200.9%ETFWMTWalmart$1,865,589$328,899 ▼-15.0%23,1030.9%Retail/WholesaleARCCAres Capital$1,680,514$351,226 ▼-17.3%80,2540.8%FinanceBUFRFT Vest Laddered Buffer ETF$1,573,111$133,399 ▼-7.8%52,6300.8%ETFMSIMotorola Solutions$1,507,922$209,509 ▼-12.2%3,3540.8%Computer and TechnologyBXSLBlackstone Secured Lending Fund$1,497,886$1,498,091 ▼-50.0%51,1400.7%FinanceBBYBest Buy$1,493,538$6,508 ▲0.4%14,4580.7%Retail/WholesaleCBChubb$1,490,304$70,363 ▼-4.5%5,1680.7%FinanceCMECME Group$1,483,899$83,849 ▲6.0%6,7250.7%FinanceXLGInvesco S&P 500 Top 50 ETF$1,478,183$1,478,183 ▲New Holding31,1000.7%ETFVZVerizon Communications$1,473,352$107,918 ▲7.9%32,8070.7%Computer and TechnologyNEENextEra Energy$1,469,695$975,542 ▲197.4%17,3870.7%UtilitiesPEGPublic Service Enterprise Group$1,430,620$939,444 ▲191.3%16,0370.7%UtilitiesMRKMerck & Co., Inc.$1,387,091$32,023 ▲2.4%12,2150.7%MedicalETNEaton$1,376,449$395,733 ▼-22.3%4,1530.7%Industrial ProductsDRIDarden Restaurants$1,364,078$88,137 ▲6.9%8,3110.7%Retail/WholesaleJNJJohnson & Johnson$1,342,982$81,840 ▲6.5%8,2870.7%MedicalAPDAir Products and Chemicals$1,340,486$32,157 ▲2.5%4,5020.7%Basic MaterialsJCIJohnson Controls International$1,326,586$45,091 ▲3.5%17,0930.7%ConstructionMPCMarathon Petroleum$1,316,667$215,535 ▼-14.1%8,0820.7%Oils/EnergyUSMViShares MSCI USA Min Vol Factor ETF$1,295,297$9,679 ▲0.8%14,1860.6%ETFCMCSAComcast$1,284,688$118,878 ▲10.2%30,7560.6%Consumer DiscretionaryUNPUnion Pacific$1,283,613$37,217 ▲3.0%5,2080.6%TransportationFISFidelity National Information Services$1,262,637$1,262,637 ▲New Holding15,0760.6%Business ServicesMDTMedtronic$1,218,377$119,740 ▲10.9%13,5330.6%MedicalPRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund$1,212,850$644,945 ▼-34.7%23,4730.6%ETFXLKTechnology Select Sector SPDR Fund$1,208,685$837,320 ▲225.5%5,3540.6%ETFADIAnalog Devices$1,186,467$1,186,467 ▲New Holding5,1550.6%Computer and TechnologyOBDCBlue Owl Capital$1,182,664$221,421 ▼-15.8%81,1710.6%FinanceAMZNAmazon.com$1,133,445$220,428 ▲24.1%6,0830.6%Retail/WholesaleMETAMeta Platforms$1,130,593$88,158 ▲8.5%1,9750.6%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,084,590$1,084,590 ▲New Holding5,4000.5%ETFUNHUnitedHealth Group$1,058,759$74,832 ▲7.6%1,8110.5%MedicalVVisa$1,041,716$50,862 ▲5.1%3,7890.5%Business ServicesMTUMiShares MSCI USA Momentum Factor ETF$1,038,739$7,299 ▼-0.7%5,1230.5%ETFIUSGiShares Core S&P U.S. Growth ETF$1,011,763$10,157 ▼-1.0%7,6700.5%ManufacturingIUSViShares Core S&P U.S. Value ETF$1,003,644$5,443 ▼-0.5%10,5100.5%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$998,091$2,400 ▼-0.2%29,1070.5%ETFPANWPalo Alto Networks$997,714$997,714 ▲New Holding2,9190.5%Computer and TechnologyDVNDevon Energy$985,363$60,793 ▲6.6%25,1880.5%Oils/EnergySCHPSchwab U.S. TIPS ETF$969,978$969,978 ▲New Holding18,0860.5%ETFIWMiShares Russell 2000 ETF$967,498$967,498 ▲New Holding4,3800.5%FinanceIJHiShares Core S&P Mid-Cap ETF$947,268$5,422 ▼-0.6%15,2000.5%ETFTFLOiShares Treasury Floating Rate Bond ETF$944,518$944,518 ▲New Holding18,6660.5%ETFTJXTJX Companies$916,123$13,165 ▼-1.4%7,7940.5%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$913,102$4,917 ▼-0.5%11,6990.5%ETFVLUEiShares MSCI USA Value Factor ETF$867,845$43,507 ▼-4.8%7,9590.4%ETFFIFiserv$822,797$17,785 ▼-2.1%4,5800.4%Business ServicesMRCCMonroe Capital$813,164$332,824 ▲69.3%100,6390.4%FinanceICEIntercontinental Exchange$804,598$12,529 ▼-1.5%5,0090.4%FinanceTTTrane Technologies$796,599$137,626 ▼-14.7%2,0490.4%ConstructionGOOGLAlphabet$795,931$8,624 ▲1.1%4,7990.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$793,202$34,217 ▼-4.1%13,8160.4%ETFSPGIS&P Global$770,968$1,550 ▲0.2%1,4920.4%Business ServicesALLAllstate$766,313$3,793 ▲0.5%4,0410.4%FinanceLRGFiShares U.S. Equity Factor ETF$748,142$159,208 ▼-17.5%12,7300.4%ETFNXPINXP Semiconductors$694,797$8,640 ▲1.3%2,8950.3%Computer and TechnologyAMDAdvanced Micro Devices$680,440$3,610 ▲0.5%4,1470.3%Computer and TechnologyDALDelta Air Lines$660,473$660,473 ▲New Holding13,0040.3%TransportationCRMSalesforce$658,564$3,558 ▲0.5%2,4060.3%Computer and TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$608,126$1,202,006 ▼-66.4%18,0990.3%ETFIQVIQVIA$604,510$2,370 ▲0.4%2,5510.3%MedicalSTESTERIS$602,841$1,455 ▲0.2%2,4860.3%MedicalLHXL3Harris Technologies$594,913$1,189 ▲0.2%2,5010.3%AerospaceCMGChipotle Mexican Grill$586,917$586,917 ▲New Holding10,1860.3%Retail/WholesaleINTFiShares International Equity Factor ETF$571,586$92,813 ▼-14.0%18,1860.3%ETFDFATDimensional U.S. Targeted Value ETF$553,195$2,003 ▲0.4%9,9440.3%ETFRNGRRanger Energy Services$551,111$23,224 ▼-4.0%46,2730.3%Oils/EnergyFANGDiamondback Energy$548,738$2,414 ▲0.4%3,1830.3%Oils/EnergyBITWISE ETHEREUM ETF$539,775$539,775 ▲New Holding28,9890.3%SHSDXCMDexCom$535,516$222,104 ▲70.9%7,9880.3%MedicalEFAViShares MSCI EAFE Min Vol Factor ETF$496,234$13,115 ▼-2.6%6,4700.2%ETFIAUiShares Gold Trust$493,074$1,412,375 ▼-74.1%9,9210.2%FinanceIBMInternational Business Machines$490,355$490,355 ▲New Holding2,2180.2%Computer and TechnologyIBBiShares Biotechnology ETF$472,763$472,763 ▲New Holding3,2470.2%FinanceDFICDimensional International Core Equity 2 ETF$462,808$2,167 ▲0.5%16,4470.2%ETFXLEEnergy Select Sector SPDR Fund$449,604$3,512 ▲0.8%5,1210.2%ETFEWEdwards Lifesciences$438,504$3,959 ▲0.9%6,6450.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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