0001803662-24-000002.txt : 20240502
0001803662-24-000002.hdr.sgml : 20240502
20240502145415
ACCESSION NUMBER: 0001803662-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240502
DATE AS OF CHANGE: 20240502
EFFECTIVENESS DATE: 20240502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAGNOLIA CAPITAL ADVISORS LLC
CENTRAL INDEX KEY: 0001803662
ORGANIZATION NAME:
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: 24907448
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
X0202
13F-HR
LIVE
false
true
false
0001803662
XXXXXXXX
03-31-2024
03-31-2024
MAGNOLIA CAPITAL ADVISORS LLC
4500 I-55 NORTH
SUITE 291
JACKSON
MS
39211
13F HOLDINGS REPORT
028-20214
N
Torian Johnson
Chief Compliance Officer
(859) 402-1460
Torian Johnson
Covington
KY
05-02-2024
0
92
119566035
false
INFORMATION TABLE
2
13f.xml
ABBVIE INCORPORATED
Common
00287Y109
812913
4885
SH
SOLE
0
0
4885
ADOBE INCORPORATED
Common
00724F101
271107
583
SH
SOLE
0
0
583
ADVANCED DRAIN SYSTEMS INCORPORATED DEL
Common
00790R104
5756
37
SH
SOLE
0
0
37
ALAUNOS THERAPEUTICS INCORPORATED COM NEW
Common
98973P200
27658
24695
SH
SOLE
0
0
24695
ALPHABET INCORPORATED CAP STK CLASS A
Common
02079K305
3100753
20123
SH
SOLE
0
0
20123
ALPHABET INCORPORATED CAP STK CLASS C
Common
02079K107
1605689
10311
SH
SOLE
0
0
10311
ALTRIA GROUP INCORPORATED
Common
02209S103
558016
13258
SH
SOLE
0
0
13258
ATT INCORPORATED
Common
00206R102
462921
28039
SH
SOLE
0
0
28039
BENTLEY SYSTEMS INCORPORATED COM CLASS B
Common
08265T208
243729
4646
SH
SOLE
0
0
4646
BITWISE BITCOIN ETF TRUST
Exchange Traded Funds
09174C104
2934704
83586
SH
SOLE
0
0
83586
BROADCOM INCORPORATED
Common
11135F101
2345516
1947
SH
SOLE
0
0
1947
CISCO SYSTEMS INCORPORATED
Common
17275R102
1470308
30429
SH
SOLE
0
0
30429
CME GROUP INCORPORATED
Common
12572Q105
1858894
8726
SH
SOLE
0
0
8726
COINBASE GLOBAL INCORPORATED COM CLASS A
Common
19260Q107
377919
1791
SH
SOLE
0
0
1791
COMCAST CORPORATION NEW CLASS A
Common
20030N101
1467390
36466
SH
SOLE
0
0
36466
CONOCOPHILLIPS
Common
20825C104
734282
5675
SH
SOLE
0
0
5675
COSTCO WHOLESALE CORPORATION NEW
Common
22160K105
758466
1069
SH
SOLE
0
0
1069
CRESCENT ENERGY COMPANY CLASS A COM
Common
44952J104
748878
68266
SH
SOLE
0
0
68266
DEVON ENERGY CORPORATION NEW
Common
25179M103
1208457
23316
SH
SOLE
0
0
23316
DIAMONDBACK ENERGY INCORPORATED
Common
25278X109
1064166
5301
SH
SOLE
0
0
5301
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
Exchange Traded Funds
25434V880
6653019
270338
SH
SOLE
0
0
270338
DIMENSIONAL US CORE EQUITY MARKET ETF
Exchange Traded Funds
25434V104
1800742
52150
SH
SOLE
0
0
52150
DUKE ENERGY CORPORATION NEW COM NEW
Common
26441C204
450196
4583
SH
SOLE
0
0
4583
EA SER TR ALPHA ARCHITECT 1 3 MONTH BOX
Exchange Traded Funds
02072L565
507158
4750
SH
SOLE
0
0
4750
EXXON MOBIL CORPORATION
Common
30231G102
1561815
13028
SH
SOLE
0
0
13028
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
Exchange Traded Funds
33738D101
1618497
55409
SH
SOLE
0
0
55409
FORTIVE CORPORATION
Common
34959J108
307467
3868
SH
SOLE
0
0
3868
FREEDOM 100 EMERGING MARKETS ETF
Exchange Traded Funds
02072L607
815554
25462
SH
SOLE
0
0
25462
FREEPORT MCMORAN INCORPORATED CLASS B
Common
35671D857
302819
6104
SH
SOLE
0
0
6104
FT VEST FUND OF BUFFER ETFS
Exchange Traded Funds
33740F755
1509573
55235
SH
SOLE
0
0
55235
GOLDMAN SACHS GROUP INCORPORATED
Common
38141G104
620598
1536
SH
SOLE
0
0
1536
INTERCONTINENTAL EXCHANGE INCORPORATED
Common
45866F104
1041701
7939
SH
SOLE
0
0
7939
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
Exchange Traded Funds
46137V548
339057
19210
SH
SOLE
0
0
19210
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
Exchange Traded Funds
46138J619
554597
10748
SH
SOLE
0
0
10748
INVESCO SP 500 EQUAL WEIGHT ETF
Exchange Traded Funds
46137V357
661641
4140
SH
SOLE
0
0
4140
IQVIA HLDGS INCORPORATED
Common
46266C105
642758
2818
SH
SOLE
0
0
2818
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds
46434G103
949284
18974
SH
SOLE
0
0
18974
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds
46429B663
337947
3128
SH
SOLE
0
0
3128
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds
46432F842
1267245
17904
SH
SOLE
0
0
17904
ISHARES TR INTL EQTY FACTOR
Exchange Traded Funds
46434V274
678504
23666
SH
SOLE
0
0
23666
ISHARES TR MSCI EAFE MIN VL
Exchange Traded Funds
46429B689
439393
6438
SH
SOLE
0
0
6438
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds
46429B697
1829156
22722
SH
SOLE
0
0
22722
ISHARES TR MSCI USA MMENTM
Exchange Traded Funds
46432F396
1096678
6318
SH
SOLE
0
0
6318
ISHARES TR MSCI USA QLT FCT
Exchange Traded Funds
46432F339
7396932
47858
SH
SOLE
0
0
47858
ISHARES TR MSCI USA VALUE
Exchange Traded Funds
46432F388
971003
9591
SH
SOLE
0
0
9591
ISHARES TR TRS FLT RT BD
Exchange Traded Funds
46434V860
6571146
129865
SH
SOLE
0
0
129865
ISHARES TR U S EQUITY FACTR
Exchange Traded Funds
46434V282
802205
15807
SH
SOLE
0
0
15807
ISHARES TR US TREAS BD ETF
Exchange Traded Funds
46429B267
313716
14125
SH
SOLE
0
0
14125
JPMORGAN CHASE COMPANY
Common
46625H100
4142128
22293
SH
SOLE
0
0
22293
JPMORGAN US MOMENTUM FACTOR ETF
Exchange Traded Funds
46641Q779
4520557
91380
SH
SOLE
0
0
91380
LPL FINL HLDGS INCORPORATED
Common
50212V100
298302
1136
SH
SOLE
0
0
1136
MARATHON PETE CORPORATION
Common
56585A102
2425266
12350
SH
SOLE
0
0
12350
MASTERCARD INCORPORATED CLASS A
Common
57636Q104
399832
878
SH
SOLE
0
0
878
MERCK COMPANY INCORPORATED
Common
58933Y105
2218715
17640
SH
SOLE
0
0
17640
META PLATFORMS INCORPORATED CLASS A
Common
30303M102
2780855
5781
SH
SOLE
0
0
5781
NETFLIX INCORPORATED
Common
64110L106
517852
933
SH
SOLE
0
0
933
NEXTERA ENERGY INCORPORATED
Common
65339F101
351785
5471
SH
SOLE
0
0
5471
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Common
65341B106
216815
7989
SH
SOLE
0
0
7989
NVIDIA CORPORATION
Common
67066G104
1739562
2283
SH
SOLE
0
0
2283
ORACLE CORPORATION
Common
68389X105
774176
6739
SH
SOLE
0
0
6739
OREILLY AUTOMOTIVE INCORPORATED
Common
67103H107
272735
250
SH
SOLE
0
0
250
PACER TRENDPILOT 100 ETF
Exchange Traded Funds
69374H303
1705886
25757
SH
SOLE
0
0
25757
PACER TRENDPILOT INTERNATIONAL ETF
Exchange Traded Funds
69374H683
1572003
56751
SH
SOLE
0
0
56751
PACER TRENDPILOT US BOND ETF
Exchange Traded Funds
69374H642
3474328
174765
SH
SOLE
0
0
174765
PACER TRENDPILOT US LARGE CAP ETF
Exchange Traded Funds
69374H105
4114233
91043
SH
SOLE
0
0
91043
PACER TRENDPILOT US MID CAP ETF
Exchange Traded Funds
69374H204
1472613
43880
SH
SOLE
0
0
43880
PACER US CASH COWS 100 ETF
Exchange Traded Funds
69374H881
904624
16400
SH
SOLE
0
0
16400
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND
Exchange Traded Funds
72201R833
612212
6095
SH
SOLE
0
0
6095
PIMCO ETF TR PFD CAP SECS ACTIVE EXC
Exchange Traded Funds
72201R619
1758469
36332
SH
SOLE
0
0
36332
PINNACLE FOCUSED OPPORTUNITIES ETF
Exchange Traded Funds
88634T519
2409517
96918
SH
SOLE
0
0
96918
POOL CORPORATION
Common
73278L105
226429
627
SH
SOLE
0
0
627
PRECIGEN INCORPORATED
Common
74017N105
52664
39597
SH
SOLE
0
0
39597
REGIONS FINANCIAL CORPORATION NEW
Common
7591EP100
369820
19567
SH
SOLE
0
0
19567
SP GLOBAL INCORPORATED
Common
78409V104
844580
2047
SH
SOLE
0
0
2047
SALESFORCE INCORPORATED
Common
79466L302
1061239
3925
SH
SOLE
0
0
3925
SPDR BLACKSTONE SENIOR LOAN ETF
Exchange Traded Funds
78467V608
241938
5788
SH
SOLE
0
0
5788
SPDR BLOOMBERG 1 3 MONTH T BILL ETF
Exchange Traded Funds
78468R663
477744
5211
SH
SOLE
0
0
5211
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
Exchange Traded Funds
81369Y852
523707
6590
SH
SOLE
0
0
6590
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
Exchange Traded Funds
81369Y407
392485
2312
SH
SOLE
0
0
2312
SPDR CONSUMER STAPLES SELECT SECTOR FUND
Exchange Traded Funds
81369Y308
270887
3639
SH
SOLE
0
0
3639
SPDR FINANCIAL SELECT SECTOR FUND
Exchange Traded Funds
81369Y605
344159
8523
SH
SOLE
0
0
8523
SPDR HEALTH CARE SELECT
Exchange Traded Funds
81369Y209
995577
7165
SH
SOLE
0
0
7165
SPDR SP 500 ETF
Exchange Traded Funds
78462F103
585937
1183
SH
SOLE
0
0
1183
SPDR TECHNOLOGY SELECT SECTOR FUND
Exchange Traded Funds
81369Y803
707163
3673
SH
SOLE
0
0
3673
TESLA INCORPORATED
Common
88160R101
661137
4496
SH
SOLE
0
0
4496
UNITEDHEALTH GROUP INCORPORATED
Common
91324P102
1619898
3232
SH
SOLE
0
0
3232
VANECK LONG FLAT TREND ETF
Exchange Traded Funds
92189F148
3264578
78010
SH
SOLE
0
0
78010
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
Exchange Traded Funds
92206C870
243523
3113
SH
SOLE
0
0
3113
VERIZON COMMUNICATIONS INCORPORATED
Common
92343V104
1562294
38585
SH
SOLE
0
0
38585
VISA INCORPORATED COM CLASS A
Common
92826C839
1846042
6843
SH
SOLE
0
0
6843
WASTE MGMT INCORPORATED DEL
Common
94106L109
276646
1336
SH
SOLE
0
0
1336
XYLEM INCORPORATED
Common
98419M100
217200
1699
SH
SOLE
0
0
1699