0001803662-21-000003.txt : 20210514 0001803662-21-000003.hdr.sgml : 20210514 20210514142651 ACCESSION NUMBER: 0001803662-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAGNOLIA CAPITAL ADVISORS LLC CENTRAL INDEX KEY: 0001803662 IRS NUMBER: 831488684 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20214 FILM NUMBER: 21923753 BUSINESS ADDRESS: STREET 1: 4500 I-55 NORTH STREET 2: SUITE 291 CITY: JACKSON STATE: MS ZIP: 39211 BUSINESS PHONE: 601-362-4737 MAIL ADDRESS: STREET 1: 4500 I-55 NORTH STREET 2: SUITE 291 CITY: JACKSON STATE: MS ZIP: 39211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803662 XXXXXXXX 03-31-2021 03-31-2021 MAGNOLIA CAPITAL ADVISORS LLC

4500 I-55 NORTH SUITE 291 JACKSON MS 39211

13F HOLDINGS REPORT 028-20214 N Christopher Payne 513-255-3632 Christopher Payne Washington DC 05-14-2021 0 79 50556 false INFORMATION TABLE 2 MAGCAPXML.xml WEYERHAEUSER COMPANY MTN BE COM NEW REIT REITs/Tangibles/LPs 962166104 355 9981 SH SOLE 0 0 9981 EATON CORPORATION PLC SHS Equity G29183103 1360 9837 SH SOLE 0 0 9837 ISHARES TR PFD AND INCM SEC Equity 464288687 345 8994 SH SOLE 0 0 8994 MEDTRONIC PLC SHS Equity G5960L103 1006 8515 SH SOLE 0 0 8515 PIMCO DYNAMIC INCOME FD SHS Closed End Funds 72201Y101 231 8200 SH SOLE 0 0 8200 BEST BUY INCORPORATED Equity 086516101 936 8152 SH SOLE 0 0 8152 FIDELITY TOTAL BOND ETF Equity 316188309 427 8152 SH SOLE 0 0 8152 HOLLYFRONTIER CORPORATION Equity 436106108 289 8087 SH SOLE 0 0 8087 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 1666 8061 SH SOLE 0 0 8061 ISHARES TR MSCI EAFE MIN VL Equity 46429B689 579 7926 SH SOLE 0 0 7926 SYNCHRONY FINANCIAL Equity 87165B103 322 7922 SH SOLE 0 0 7922 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equity 922908363 2871 7880 SH SOLE 0 0 7880 MOTOROLA SOLUTIONS INCORPORATED COM NEW Equity 620076307 1433 7618 SH SOLE 0 0 7618 TJX COMPANIES INCORPORATED NEW Equity 872540109 501 7573 SH SOLE 0 0 7573 HOME DEPOT INCORPORATED Equity 437076102 2203 7215 SH SOLE 0 0 7215 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING Equity 78468R200 215 7030 SH SOLE 0 0 7030 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Equity 78464A375 246 6787 SH SOLE 0 0 6787 CHUBB LIMITED Equity H1467J104 1045 6614 SH SOLE 0 0 6614 UNION PAC CORPORATION Equity 907818108 1451 6583 SH SOLE 0 0 6583 CME GROUP INCORPORATED Equity 12572Q105 1283 6279 SH SOLE 0 0 6279 ISHARES TR CORE S&P MCP ETF Equity 464287507 1579 6065 SH SOLE 0 0 6065 COCA COLA COMPANY Equity 191216100 319 6048 SH SOLE 0 0 6048 ISHARES TR CORE S&P500 ETF Equity 464287200 2402 6037 SH SOLE 0 0 6037 ISHARES TR CORE 1 5 YR USD Equity 46432F859 290 5649 SH SOLE 0 0 5649 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 1435 5617 SH SOLE 0 0 5617 ISHARES TR CORE HIGH DV ETF Equity 46429B663 471 4965 SH SOLE 0 0 4965 AIR PRODUCTS & CHEMICALS INCORPORATED Equity 009158106 1351 4803 SH SOLE 0 0 4803 ORACLE CORPORATION Equity 68389X105 299 4262 SH SOLE 0 0 4262 DANAHER CORPORATION Equity 235851102 875 3887 SH SOLE 0 0 3887 GARMIN LIMITED SHS Equity H2906T109 506 3839 SH SOLE 0 0 3839 EDWARDS LIFESCIENCES CORPORATION Equity 28176E108 315 3765 SH SOLE 0 0 3765 INTERCONTINENTAL EXCHANGE INCORPORATED Equity 45866F104 407 3647 SH SOLE 0 0 3647 DISNEY WALT COMPANY Equity 254687106 665 3603 SH SOLE 0 0 3603 AMGEN INCORPORATED Equity 031162100 872 3505 SH SOLE 0 0 3505 IHS MARKIT LIMITED SHS Equity G47567105 333 3445 SH SOLE 0 0 3445 ALLSTATE CORPORATION Equity 020002101 395 3441 SH SOLE 0 0 3441 ISHARES INCORPORATED MSCI EMERG MRKT Equity 464286533 216 3425 SH SOLE 0 0 3425 PIONEER NAT RES COMPANY Equity 723787107 519 3267 SH SOLE 0 0 3267 KEYSIGHT TECHNOLOGIES INCORPORATED Equity 49338L103 458 3197 SH SOLE 0 0 3197 ISHARES TR CORE MSCI TOTAL Equity 46432F834 223 3173 SH SOLE 0 0 3173 VISA INCORPORATED COM CLASS A Equity 92826C839 666 3145 SH SOLE 0 0 3145 TRANE TECHNOLOGIES PLC SHS Equity G8994E103 512 3092 SH SOLE 0 0 3092 SPDR HEALTH CARE SELECT SECTOR FUND Equity 81369Y209 329 2821 SH SOLE 0 0 2821 NXP SEMICONDUCTORS N V Equity N6596X109 550 2729 SH SOLE 0 0 2729 VANGUARD SMALL-CAP VALUE ETF Equity 922908611 444 2678 SH SOLE 0 0 2678 BOEING COMPANY Equity 097023105 641 2517 SH SOLE 0 0 2517 VANGUARD TOTAL BOND MARKET ETF Equity 921937835 205 2416 SH SOLE 0 0 2416 JOHNSON & JOHNSON Equity 478160104 395 2404 SH SOLE 0 0 2404 IQVIA HLDGS INCORPORATED Equity 46266C105 462 2394 SH SOLE 0 0 2394 LAUDER ESTEE COMPANIES INCORPORATED CLASS A Equity 518439104 685 2354 SH SOLE 0 0 2354 SPDR S&P DIVIDEND ETF Equity 78464A763 276 2342 SH SOLE 0 0 2342 ISHARES TR U.S. TECH ETF Equity 464287721 205 2342 SH SOLE 0 0 2342 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REITs/Tangibles/LPs 22822V101 385 2238 SH SOLE 0 0 2238 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND Equity 81369Y407 375 2230 SH SOLE 0 0 2230 SALESFORCE COM INCORPORATED Equity 79466L302 461 2178 SH SOLE 0 0 2178 INVESCO S&P 500 EQUAL WEIGHT ETF Equity 46137V357 306 2159 SH SOLE 0 0 2159 FACEBOOK INCORPORATED CLASS A Equity 30303M102 627 2130 SH SOLE 0 0 2130 ABBVIE INCORPORATED Equity 00287Y109 223 2057 SH SOLE 0 0 2057 KANSAS CITY SOUTHERN COM NEW Equity 485170302 541 2050 SH SOLE 0 0 2050 PROCTER AND GAMBLE COMPANY Equity 742718109 232 1715 SH SOLE 0 0 1715 ISHARES TR RUS 1000 GRW ETF Equity 464287614 387 1591 SH SOLE 0 0 1591 ISHARES TR RUS 1000 VAL ETF Equity 464287598 216 1424 SH SOLE 0 0 1424 UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 505 1357 SH SOLE 0 0 1357 FEDEX CORPORATION Equity 31428X106 375 1321 SH SOLE 0 0 1321 CDW CORPORATION Equity 12514G108 218 1316 SH SOLE 0 0 1316 BECTON DICKINSON & COMPANY Equity 075887109 315 1296 SH SOLE 0 0 1296 BROADCOM INCORPORATED Equity 11135F101 537 1158 SH SOLE 0 0 1158 SPDR S&P 500 ETF Equity 78462F103 441 1112 SH SOLE 0 0 1112 TARGET CORPORATION Equity 87612E106 215 1086 SH SOLE 0 0 1086 ALIBABA GROUP HLDG LIMITED SPONSORED ADS Equity 01609W102 235 1037 SH SOLE 0 0 1037 MCDONALDS CORPORATION Equity 580135101 201 897 SH SOLE 0 0 897 DEERE & COMPANY Equity 244199105 328 878 SH SOLE 0 0 878 AMAZON COM INCORPORATED Equity 023135106 2330 753 SH SOLE 0 0 753 TESLA INCORPORATED Equity 88160R101 490 733 SH SOLE 0 0 733 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 1374 666 SH SOLE 0 0 666 PARKER-HANNIFIN CORPORATION Equity 701094104 203 643 SH SOLE 0 0 643 EQUINIX INCORPORATED REIT REITs/Tangibles/LPs 29444U700 364 535 SH SOLE 0 0 535 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 608 294 SH SOLE 0 0 294