$118 Million is the total value of MAGNOLIA CAPITAL ADVISORS LLC's 125 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | $511,000 | -4.5% | 11,503 | 0.0% | 0.43% | -11.1% | |
| STE | STERIS PLC SHS USD | $394,000 | -19.3% | 2,368 | 0.0% | 0.33% | -25.0% | |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $377,000 | -4.3% | 2,630 | 0.0% | 0.32% | -10.9% | |
| IWF | ISHARES TR RUS 1000 GRW ETF | $243,000 | -3.6% | 1,153 | 0.0% | 0.21% | -10.0% | |
| SDY | SPDR S&P DIVIDEND ETF | $238,000 | -5.9% | 2,137 | 0.0% | 0.20% | -12.6% | |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $211,000 | +1.0% | 5,590 | 0.0% | 0.18% | -6.3% | |
| IGV | ISHARES TR EXPANDED TECH | $206,000 | -6.8% | 823 | 0.0% | 0.17% | -13.4% | |
| NVG | NUVEEN AMT FREE MUN CR INCORPORATED FDclosed end funds | $194,000 | -11.0% | 16,642 | 0.0% | 0.16% | -17.2% | |
| IAG | IAMGOLD CORPORATION | $20,000 | -31.0% | 18,270 | 0.0% | 0.02% | -34.6% | |
| BHG | BRIGHT HEALTH GROUP INCORPORATED | $12,000 | -40.0% | 11,000 | 0.0% | 0.01% | -44.4% | |
| GTE | GRAN TIERRA ENERGY INCORPORATED | $12,000 | +9.1% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INCORPORATED | 16 | Q3 2023 | 2.5% |
| META PLATFORMS INCORPORATED CLASS A | 16 | Q3 2023 | 1.2% |
| SPDR S&P 500 TRUST ETF | 16 | Q3 2023 | 0.9% |
| AMAZON COM INCORPORATED | 15 | Q2 2023 | 7.0% |
| ISHARES TR CORE S&P500 ETF | 15 | Q2 2023 | 4.8% |
| HOME DEPOT INCORPORATED | 15 | Q2 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 15 | Q2 2023 | 2.8% |
| JPMORGAN CHASE COMPANY | 15 | Q3 2023 | 2.4% |
| ISHARES TR CORE S&P MCP ETF | 15 | Q2 2023 | 3.1% |
| ISHARES TR CORE MSCI EAFE | 15 | Q3 2023 | 2.2% |
View MAGNOLIA CAPITAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR/A | 2023-11-03 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View MAGNOLIA CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.