13F HOLDINGS REPORT

MAGNOLIA CAPITAL ADVISORS LLC

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001803662-24-000002

Total Value

$119.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (92)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR MSCI USA QLT FCT	46432F339	47,858	$7.4M	6.19%
2	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	270,338	$6.7M	5.56%
3	ISHARES TR TRS FLT RT BD	46434V860	129,865	$6.6M	5.50%
4	JPMORGAN US MOMENTUM FACTOR ETF	46641Q779	91,380	$4.5M	3.78%
5	JPMORGAN CHASE COMPANY	VYLD	22,293	$4.1M	3.46%
6	PACER TRENDPILOT US LARGE CAP ETF	69374H105	91,043	$4.1M	3.44%
7	PACER TRENDPILOT US BOND ETF	69374H642	174,765	$3.5M	2.91%
8	VANECK LONG FLAT TREND ETF	92189F148	78,010	$3.3M	2.73%
9	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	20,123	$3.1M	2.59%
10	BITWISE BITCOIN ETF TRUST	BITB	83,586	$2.9M	2.45%
11	META PLATFORMS INCORPORATED CLASS A	META	5,781	$2.8M	2.33%
12	MARATHON PETE CORPORATION	MARA	12,350	$2.4M	2.03%
13	PINNACLE FOCUSED OPPORTUNITIES ETF	88634T519	96,918	$2.4M	2.02%
14	BROADCOM INCORPORATED	AVGO	1,947	$2.3M	1.96%
15	MERCK COMPANY INCORPORATED	MRK	17,640	$2.2M	1.86%
16	CME GROUP INCORPORATED	CME	8,726	$1.9M	1.55%
17	VISA INCORPORATED COM CLASS A	V	6,843	$1.8M	1.54%
18	ISHARES TR MSCI USA MIN VOL	46429B697	22,722	$1.8M	1.53%
19	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	52,150	$1.8M	1.51%
20	PIMCO ETF TR PFD CAP SECS ACTIVE EXC	72201R619	36,332	$1.8M	1.47%
21	NVIDIA CORPORATION	NVDA	2,283	$1.7M	1.45%
22	PACER TRENDPILOT 100 ETF	69374H303	25,757	$1.7M	1.43%
23	UNITEDHEALTH GROUP INCORPORATED	UNH	3,232	$1.6M	1.35%
24	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	55,409	$1.6M	1.35%
25	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	10,311	$1.6M	1.34%
26	PACER TRENDPILOT INTERNATIONAL ETF	69374H683	56,751	$1.6M	1.31%
27	VERIZON COMMUNICATIONS INCORPORATED	VZ	38,585	$1.6M	1.31%
28	EXXON MOBIL CORPORATION	XOM	13,028	$1.6M	1.31%
29	FT VEST FUND OF BUFFER ETFS	33740F755	55,235	$1.5M	1.26%
30	PACER TRENDPILOT US MID CAP ETF	69374H204	43,880	$1.5M	1.23%
31	CISCO SYSTEMS INCORPORATED	CSCO	30,429	$1.5M	1.23%
32	COMCAST CORPORATION NEW CLASS A	CCZ	36,466	$1.5M	1.23%
33	ISHARES TR CORE MSCI EAFE	46432F842	17,904	$1.3M	1.06%
34	DEVON ENERGY CORPORATION NEW	25179M103	23,316	$1.2M	1.01%
35	ISHARES TR MSCI USA MMENTM	46432F396	6,318	$1.1M	0.92%
36	DIAMONDBACK ENERGY INCORPORATED	FANG	5,301	$1.1M	0.89%
37	SALESFORCE INCORPORATED	CRM	3,925	$1.1M	0.89%
38	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	7,939	$1.0M	0.87%
39	SPDR HEALTH CARE SELECT	81369Y209	7,165	$995,577	0.83%
40	ISHARES TR MSCI USA VALUE	46432F388	9,591	$971,003	0.81%
41	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	18,974	$949,284	0.79%
42	PACER US CASH COWS 100 ETF	69374H881	16,400	$904,624	0.76%
43	SP GLOBAL INCORPORATED	SPGI	2,047	$844,580	0.71%
44	FREEDOM 100 EMERGING MARKETS ETF	02072L607	25,462	$815,554	0.68%
45	ABBVIE INCORPORATED	ABBV	4,885	$812,913	0.68%
46	ISHARES TR U S EQUITY FACTR	46434V282	15,807	$802,205	0.67%
47	ORACLE CORPORATION	ORCL-PD	6,739	$774,176	0.65%
48	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,069	$758,466	0.63%
49	CRESCENT ENERGY COMPANY CLASS A COM	CRGY	68,266	$748,878	0.63%
50	CONOCOPHILLIPS	COP	5,675	$734,282	0.61%
51	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	3,673	$707,163	0.59%
52	ISHARES TR INTL EQTY FACTOR	46434V274	23,666	$678,504	0.57%
53	INVESCO SP 500 EQUAL WEIGHT ETF	IVZ	4,140	$661,641	0.55%
54	TESLA INCORPORATED	TSLA	4,496	$661,137	0.55%
55	IQVIA HLDGS INCORPORATED	IQV	2,818	$642,758	0.54%
56	GOLDMAN SACHS GROUP INCORPORATED	GSCE	1,536	$620,598	0.52%
57	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND	72201R833	6,095	$612,212	0.51%
58	SPDR SP 500 ETF	SPY	1,183	$585,937	0.49%
59	ALTRIA GROUP INCORPORATED	MO	13,258	$558,016	0.47%
60	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	10,748	$554,597	0.46%
61	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	81369Y852	6,590	$523,707	0.44%
62	NETFLIX INCORPORATED	NFLX	933	$517,852	0.43%
63	EA SER TR ALPHA ARCHITECT 1 3 MONTH BOX	02072L565	4,750	$507,158	0.42%
64	SPDR BLOOMBERG 1 3 MONTH T BILL ETF	78468R663	5,211	$477,744	0.40%
65	ATT INCORPORATED	T-PC	28,039	$462,921	0.39%
66	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	4,583	$450,196	0.38%
67	ISHARES TR MSCI EAFE MIN VL	46429B689	6,438	$439,393	0.37%
68	MASTERCARD INCORPORATED CLASS A	MA	878	$399,832	0.33%
69	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	2,312	$392,485	0.33%
70	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	1,791	$377,919	0.32%
71	REGIONS FINANCIAL CORPORATION NEW	RF-PF	19,567	$369,820	0.31%
72	NEXTERA ENERGY INCORPORATED	NEE-PW	5,471	$351,785	0.29%
73	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	8,523	$344,159	0.29%
74	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	19,210	$339,057	0.28%
75	ISHARES TR CORE HIGH DV ETF	46429B663	3,128	$337,947	0.28%
76	ISHARES TR US TREAS BD ETF	46429B267	14,125	$313,716	0.26%
77	FORTIVE CORPORATION	FTV	3,868	$307,467	0.26%
78	FREEPORT MCMORAN INCORPORATED CLASS B	FCX	6,104	$302,819	0.25%
79	LPL FINL HLDGS INCORPORATED	50212V100	1,136	$298,302	0.25%
80	WASTE MGMT INCORPORATED DEL	94106L109	1,336	$276,646	0.23%
81	OREILLY AUTOMOTIVE INCORPORATED	67103H107	250	$272,735	0.23%
82	ADOBE INCORPORATED	ADBE	583	$271,107	0.23%
83	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	3,639	$270,887	0.23%
84	BENTLEY SYSTEMS INCORPORATED COM CLASS B	BSY	4,646	$243,729	0.20%
85	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	92206C870	3,113	$243,523	0.20%
86	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	5,788	$241,938	0.20%
87	POOL CORPORATION	POOL	627	$226,429	0.19%
88	XYLEM INCORPORATED	XYL	1,699	$217,200	0.18%
89	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	7,989	$216,815	0.18%
90	PRECIGEN INCORPORATED	PGEN	39,597	$52,664	0.04%
91	ALAUNOS THERAPEUTICS INCORPORATED COM NEW	TCRT	24,695	$27,658	0.02%
92	ADVANCED DRAIN SYSTEMS INCORPORATED DEL	00790R104	37	$5,756	0.00%