MAGNOLIA CAPITAL ADVISORS LLC Diversified Active

CIK: 0001803662 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $137,060 (100.0% shares, 0.0% debt)

Holdings (92)

AAPL APPLE INCORPORATED 5.8%
Value ($000) $7,982 Shares 42,448 Est. Cost $182.81 Unrealized 0.0%
QUAL ISHARES TR MSCI USA QLT FCT 5.3%
Value ($000) $7,307 Shares 47,843 Est. Cost $124.06 Unrealized —
AVUS AVANTIS US EQUITY ETF 5.3%
Value ($000) $7,281 Shares 87,320 Est. Cost $83.38 Unrealized —
DFAX DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF 4.5%
Value ($000) $6,218 Shares 258,417 Est. Cost $23.97 Unrealized —
TFLO ISHARES TR TRS FLT RT BD 4.5%
Value ($000) $6,136 Shares 121,057 Est. Cost $50.64 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 3.9%
Value ($000) $5,395 Shares 89,764 Est. Cost $60.10 Unrealized —
JMOM JPMORGAN US MOMENTUM FACTOR ETF 3.2%
Value ($000) $4,341 Shares 90,843 Est. Cost $47.79 Unrealized —
PTLC PACER TRENDPILOT US LARGE CAP ETF 2.9%
Value ($000) $3,956 Shares 88,485 Est. Cost $41.25 Unrealized —
PTBD PACER TRENDPILOT US BOND ETF 2.6%
Value ($000) $3,510 Shares 172,015 Est. Cost $20.40 Unrealized —
AMZN AMAZON COM INCORPORATED 2.5%
Value ($000) $3,436 Shares 21,608 Est. Cost $140.18 Unrealized 0.0%
JPM JPMORGAN CHASE COMPANY 2.5%
Value ($000) $3,371 Shares 19,124 Est. Cost $137.38 Unrealized +5.5%
LFEQ VANECK LONG FLAT TREND ETF 2.4%
Value ($000) $3,242 Shares 78,317 Est. Cost $36.53 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 2.0%
Value ($000) $2,706 Shares 17,864 Est. Cost $128.93 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.8%
Value ($000) $2,510 Shares 6,483 Est. Cost $350.99 Unrealized 0.0%
FCUS PINNACLE FOCUSED OPPORTUNITIES ETF 1.8%
Value ($000) $2,408 Shares 95,978 Est. Cost $25.09 Unrealized —
AVGO BROADCOM INCORPORATED 1.5%
Value ($000) $2,074 Shares 1,717 Est. Cost $50.17 Unrealized +83.9%
MPC MARATHON PETE CORPORATION 1.5%
Value ($000) $1,994 Shares 11,736 Est. Cost $52.46 Unrealized +170.6%
MRK MERCK COMPANY INCORPORATED 1.4%
Value ($000) $1,941 Shares 15,955 Est. Cost $66.74 Unrealized +45.1%
USMV ISHARES TR MSCI USA MIN VOL 1.4%
Value ($000) $1,935 Shares 24,043 Est. Cost $71.47 Unrealized —
PRFD PIMCO ETF TR PFD CAP SECS ACTIVE EXC 1.4%
Value ($000) $1,915 Shares 39,110 Est. Cost $46.58 Unrealized —
AVIG AVANTIS CORE FIXED INCOME ETF 1.4%
Value ($000) $1,894 Shares 45,609 Est. Cost $41.53 Unrealized —
META META PLATFORMS INCORPORATED CLASS A 1.3%
Value ($000) $1,752 Shares 4,380 Est. Cost $265.53 Unrealized +21.8%
PTNQ PACER TRENDPILOT 100 ETF 1.3%
Value ($000) $1,733 Shares 25,941 Est. Cost $60.86 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.2%
Value ($000) $1,615 Shares 47,263 Est. Cost $30.46 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 1.2%
Value ($000) $1,599 Shares 68,930 Est. Cost $23.76 Unrealized —
PTIN PACER TRENDPILOT INTERNATIONAL ETF 1.1%
Value ($000) $1,533 Shares 55,776 Est. Cost $25.03 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 1.1%
Value ($000) $1,531 Shares 55,649 Est. Cost $27.51 Unrealized —
BUFR FT VEST FUND OF BUFFER ETFS 1.1%
Value ($000) $1,500 Shares 55,351 Est. Cost $24.00 Unrealized —
CMCSA COMCAST CORPORATION NEW CLASS A 1.1%
Value ($000) $1,499 Shares 32,136 Est. Cost $46.24 Unrealized -13.3%
CME CME GROUP INCORPORATED 1.1%
Value ($000) $1,470 Shares 7,131 Est. Cost $163.99 Unrealized +18.7%
PTMC PACER TRENDPILOT US MID CAP ETF 1.1%
Value ($000) $1,453 Shares 44,144 Est. Cost $32.85 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 1.1%
Value ($000) $1,445 Shares 34,017 Est. Cost $40.13 Unrealized -22.7%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 1.0%
Value ($000) $1,414 Shares 9,241 Est. Cost $106.05 Unrealized +27.0%
CSCO CISCO SYSTEMS INCORPORATED 1.0%
Value ($000) $1,388 Shares 26,568 Est. Cost $50.27 Unrealized -4.6%
V VISA INCORPORATED COM CLASS A 1.0%
Value ($000) $1,333 Shares 4,811 Est. Cost $220.78 Unrealized +9.9%
IEFA ISHARES TR CORE MSCI EAFE 1.0%
Value ($000) $1,314 Shares 18,714 Est. Cost $73.58 Unrealized —
APD AIR PRODUCTS CHEMICALS INCORPORATED 0.9%
Value ($000) $1,299 Shares 5,011 Est. Cost $259.21 Unrealized 0.0%
MTUM ISHARES TR MSCI USA MMENTM 0.9%
Value ($000) $1,231 Shares 7,296 Est. Cost $138.13 Unrealized —
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $1,206 Shares 11,500 Est. Cost $57.70 Unrealized +69.1%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,109 Shares 1,766 Est. Cost $31.65 Unrealized +46.3%
UNH UNITEDHEALTH GROUP INCORPORATED 0.8%
Value ($000) $1,051 Shares 2,087 Est. Cost $477.99 Unrealized +7.0%
BBY BEST BUY INCORPORATED 0.8%
Value ($000) $1,031 Shares 14,064 Est. Cost $63.45 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION NEW 0.7%
Value ($000) $1,000 Shares 23,086 Est. Cost $30.77 Unrealized +37.8%
CRM SALESFORCE INCORPORATED 0.7%
Value ($000) $941 Shares 3,269 Est. Cost $219.62 Unrealized +1.8%
TSLA TESLA INCORPORATED 0.7%
Value ($000) $939 Shares 4,902 Est. Cost $244.86 Unrealized -2.9%
CRGY CRESCENT ENERGY COMPANY CLASS A COM 0.7%
Value ($000) $939 Shares 81,016 Est. Cost $11.27 Unrealized -5.0%
XLV SPDR HEALTH CARE SELECT 0.6%
Value ($000) $869 Shares 6,179 Est. Cost $110.63 Unrealized —
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.6%
Value ($000) $856 Shares 17,583 Est. Cost $60.34 Unrealized —
VLUE ISHARES TR MSCI USA VALUE 0.6%
Value ($000) $849 Shares 8,372 Est. Cost $100.37 Unrealized —
FANG DIAMONDBACK ENERGY INCORPORATED 0.6%
Value ($000) $834 Shares 5,315 Est. Cost $138.19 Unrealized +4.4%
SPGI SP GLOBAL INCORPORATED 0.6%
Value ($000) $834 Shares 1,834 Est. Cost $383.06 Unrealized +1.3%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.6%
Value ($000) $824 Shares 6,389 Est. Cost $106.90 Unrealized +3.3%
ALL ALLSTATE CORPORATION 0.6%
Value ($000) $807 Shares 5,155 Est. Cost $124.75 Unrealized 0.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.6%
Value ($000) $787 Shares 25,312 Est. Cost $31.08 Unrealized —
LRGF ISHARES TR U S EQUITY FACTR 0.6%
Value ($000) $772 Shares 15,461 Est. Cost $42.69 Unrealized —
AMD ADVANCED MICRO DEVICES INCORPORATED 0.6%
Value ($000) $770 Shares 4,473 Est. Cost $117.86 Unrealized 0.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.5%
Value ($000) $747 Shares 14,676 Est. Cost $46.61 Unrealized —
RNST RENASANT CORPORATION 0.5%
Value ($000) $742 Shares 22,043 Est. Cost $28.03 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $710 Shares 6,221 Est. Cost $111.45 Unrealized -4.2%
COST COSTCO WHOLESALE CORPORATION NEW 0.5%
Value ($000) $688 Shares 982 Est. Cost $483.55 Unrealized +18.6%
INTF ISHARES TR INTL EQTY FACTOR 0.5%
Value ($000) $641 Shares 22,664 Est. Cost $28.81 Unrealized —
SPY SPDR SP 500 ETF 0.4%
Value ($000) $570 Shares 1,160 Est. Cost $313.79 Unrealized —
IQV IQVIA HLDGS INCORPORATED 0.4%
Value ($000) $568 Shares 2,618 Est. Cost $198.35 Unrealized +3.5%
ABBV ABBVIE INCORPORATED 0.4%
Value ($000) $568 Shares 3,444 Est. Cost $137.30 Unrealized -1.1%
MO ALTRIA GROUP INCORPORATED 0.4%
Value ($000) $550 Shares 13,602 Est. Cost $34.53 Unrealized +0.8%
BA BOEING COMPANY 0.4%
Value ($000) $546 Shares 2,723 Est. Cost $213.87 Unrealized 0.0%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.4%
Value ($000) $535 Shares 2,648 Est. Cost $166.23 Unrealized —
EW EDWARDS LIFESCIENCES CORPORATION 0.4%
Value ($000) $511 Shares 6,911 Est. Cost $69.58 Unrealized 0.0%
EFAV ISHARES TR MSCI EAFE MIN VL 0.3%
Value ($000) $412 Shares 5,966 Est. Cost $66.73 Unrealized —
T ATT INCORPORATED 0.3%
Value ($000) $398 Shares 22,717 Est. Cost $13.00 Unrealized +9.4%
RF REGIONS FINANCIAL CORPORATION NEW 0.3%
Value ($000) $376 Shares 19,327 Est. Cost $17.97 Unrealized -16.3%
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.3%
Value ($000) $355 Shares 4,560 Est. Cost $68.46 Unrealized —
NFLX NETFLIX INCORPORATED 0.3%
Value ($000) $355 Shares 630 Est. Cost $43.65 Unrealized 0.0%
MA MASTERCARD INCORPORATED CLASS A 0.3%
Value ($000) $347 Shares 779 Est. Cost $396.49 Unrealized +0.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $331 Shares 2,900 Est. Cost $108.26 Unrealized +1.4%
BAC BANK AMERICA CORPORATION 0.2%
Value ($000) $324 Shares 9,312 Est. Cost $27.61 Unrealized 0.0%
HDV ISHARES TR CORE HIGH DV ETF 0.2%
Value ($000) $319 Shares 3,043 Est. Cost $84.54 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $315 Shares 740 Est. Cost $425.30 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $314 Shares 2,770 Est. Cost $96.07 Unrealized 0.0%
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.2%
Value ($000) $314 Shares 4,272 Est. Cost $73.46 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 0.2%
Value ($000) $309 Shares 13,519 Est. Cost $22.12 Unrealized —
ADBE ADOBE INCORPORATED 0.2%
Value ($000) $289 Shares 460 Est. Cost $533.47 Unrealized +8.1%
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.2%
Value ($000) $269 Shares 1,543 Est. Cost $174.09 Unrealized —
AZO AUTOZONE INCORPORATED 0.2%
Value ($000) $267 Shares 94 Est. Cost $2593.50 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.2%
Value ($000) $262 Shares 252 Est. Cost $63.20 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INCORPORATED 0.2%
Value ($000) $257 Shares 664 Est. Cost $317.74 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.2%
Value ($000) $240 Shares 7,982 Est. Cost $25.48 Unrealized 0.0%
WM WASTE MGMT INCORPORATED DEL 0.2%
Value ($000) $221 Shares 1,183 Est. Cost $162.45 Unrealized 0.0%
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.2%
Value ($000) $212 Shares 1,617 Est. Cost $109.20 Unrealized 0.0%
— ALAUNOS THERAPEUTICS INCORPORATED 0.0%
Value ($000) $65 Shares 401,507 Est. Cost $0.08 Unrealized —
PGEN PRECIGEN INCORPORATED 0.0%
Value ($000) $55 Shares 39,597 Est. Cost $1.42 Unrealized -17.1%
WMS ADVANCED DRAIN SYSTEMS INCORPORATED DEL 0.0%
Value ($000) $4 Shares 31 Est. Cost $119.33 Unrealized 0.0%