13F HOLDINGS REPORT
MAGNOLIA CAPITAL ADVISORS LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001803662-23-000003
Total Value
$104.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 224,010 | $22.4M | 21.51% |
| 2 | ISHARES TR TRS FLT RT BD | 46434V860 | 324,420 | $16.5M | 15.78% |
| 3 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 50,346 | $6.5M | 6.24% |
| 4 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 86,827 | $3.4M | 3.23% |
| 5 | VANECK LONG FLAT TREND ETF | 92189F148 | 81,319 | $3.0M | 2.85% |
| 6 | JPMORGAN CHASE COMPANY | VYLD | 18,179 | $2.5M | 2.40% |
| 7 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 85,892 | $2.0M | 1.96% |
| 8 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 15,934 | $2.0M | 1.90% |
| 9 | PIMCO ETF TR PFD CAP SECS ACTIVE EXC | 72201R619 | 41,389 | $1.8M | 1.75% |
| 10 | MARATHON PETE CORPORATION | MARA | 11,832 | $1.7M | 1.67% |
| 11 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 23,453 | $1.7M | 1.60% |
| 12 | PACER TRENDPILOT 100 ETF | 69374H303 | 26,776 | $1.6M | 1.56% |
| 13 | MERCK COMPANY INCORPORATED | MRK | 15,098 | $1.6M | 1.49% |
| 14 | CRESCENT ENERGY COMPANY CLASS A COM | CRGY | 125,509 | $1.6M | 1.49% |
| 15 | SPDR SP 1500 MOMENTUM TILT ETF | 78468R705 | 8,747 | $1.5M | 1.47% |
| 16 | CME GROUP INCORPORATED | CME | 6,907 | $1.5M | 1.40% |
| 17 | BROADCOM INCORPORATED | AVGO | 1,716 | $1.4M | 1.38% |
| 18 | PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | 57,410 | $1.4M | 1.38% |
| 19 | PACER TRENDPILOT US MID CAP ETF | 69374H204 | 45,837 | $1.4M | 1.34% |
| 20 | CISCO SYSTEMS INCORPORATED | CSCO | 26,262 | $1.4M | 1.30% |
| 21 | FIRST TRUST ETF VIII FT CBOE VEST BUFFER | 33740F755 | 54,748 | $1.3M | 1.26% |
| 22 | COMCAST CORPORATION NEW CLASS A | CCZ | 30,465 | $1.2M | 1.18% |
| 23 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 42,447 | $1.2M | 1.18% |
| 24 | ISHARES TR CORE MSCI EAFE | 46432F842 | 19,072 | $1.2M | 1.14% |
| 25 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 8,974 | $1.1M | 1.08% |
| 26 | EXXON MOBIL CORPORATION | XOM | 10,315 | $1.1M | 1.05% |
| 27 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 30,335 | $1.1M | 1.01% |
| 28 | DEVON ENERGY CORPORATION NEW | 25179M103 | 22,358 | $1.0M | 0.99% |
| 29 | ISHARES TR MSCI USA MMENTM | 46432F396 | 7,003 | $958,361 | 0.92% |
| 30 | META PLATFORMS INCORPORATED CLASS A | META | 3,103 | $939,154 | 0.90% |
| 31 | UNITEDHEALTH GROUP INCORPORATED | UNH | 1,681 | $890,818 | 0.85% |
| 32 | TESLA INCORPORATED | TSLA | 4,351 | $858,713 | 0.82% |
| 33 | VISA INCORPORATED COM CLASS A | V | 3,567 | $831,392 | 0.80% |
| 34 | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 25434V880 | 36,118 | $783,034 | 0.75% |
| 35 | ISHARES INCORPORATED CORE MSCI EMKT | 46434G103 | 16,280 | $752,794 | 0.72% |
| 36 | ALTRIA GROUP INCORPORATED | MO | 16,254 | $654,242 | 0.63% |
| 37 | SALESFORCE INCORPORATED | CRM | 3,283 | $654,203 | 0.63% |
| 38 | ISHARES TR MSCI USA VALUE | 46432F388 | 7,555 | $653,905 | 0.63% |
| 39 | ISHARES TR U S EQUITY FACTR | 46434V282 | 14,913 | $625,471 | 0.60% |
| 40 | INTERCONTINENTAL EXCHANGE INCORPORATED | 45866F104 | 5,825 | $617,587 | 0.59% |
| 41 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 14,067 | $611,915 | 0.59% |
| 42 | SPDR HEALTH CARE SELECT | 81369Y209 | 4,813 | $595,994 | 0.57% |
| 43 | SP GLOBAL INCORPORATED | SPGI | 1,715 | $591,762 | 0.57% |
| 44 | ISHARES TR INTL EQTY FACTOR | 46434V274 | 22,232 | $555,144 | 0.53% |
| 45 | SPDR SP 500 ETF | SPY | 1,242 | $515,995 | 0.49% |
| 46 | ABBVIE INCORPORATED | ABBV | 3,592 | $509,669 | 0.49% |
| 47 | DIAMONDBACK ENERGY INCORPORATED | FANG | 3,205 | $507,768 | 0.49% |
| 48 | NVIDIA CORPORATION | NVDA | 1,222 | $502,929 | 0.48% |
| 49 | ORACLE CORPORATION | ORCL-PD | 4,850 | $493,003 | 0.47% |
| 50 | IQVIA HLDGS INCORPORATED | IQV | 2,713 | $480,635 | 0.46% |
| 51 | KEYSIGHT TECHNOLOGIES INCORPORATED | KEYS | 3,467 | $415,139 | 0.40% |
| 52 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 720 | $399,514 | 0.38% |
| 53 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 6,205 | $396,080 | 0.38% |
| 54 | ATT INCORPORATED | T-PC | 21,950 | $334,955 | 0.32% |
| 55 | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | 1,904 | $310,066 | 0.30% |
| 56 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 2,998 | $284,519 | 0.27% |
| 57 | REGIONS FINANCIAL CORPORATION NEW | RF-PF | 19,263 | $273,921 | 0.26% |
| 58 | CONOCOPHILLIPS | COP | 2,301 | $271,850 | 0.26% |
| 59 | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 81369Y852 | 3,175 | $204,438 | 0.20% |
| 60 | MASTERCARD INCORPORATED CLASS A | MA | 546 | $203,341 | 0.19% |
| 61 | ADOBE INCORPORATED | ADBE | 382 | $201,291 | 0.19% |
| 62 | ISHARES TR US TREAS BD ETF | 46429B267 | 9,201 | $200,306 | 0.19% |
| 63 | PRECIGEN INCORPORATED | PGEN | 39,997 | $42,797 | 0.04% |
| 64 | ALAUNOS THERAPEUTICS INCORPORATED | TCRT | 432,969 | $32,776 | 0.03% |
| 65 | SENSEONICS HLDGS INCORPORATED | SENS | 25,000 | $12,075 | 0.01% |