$199 Million is the total value of MAGNOLIA CAPITAL ADVISORS LLC's 123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMTM | New | SPDR SER TRs&p1500momtilt | $3,011,777 | – | 16,234 | +100.0% | 1.51% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,843,741 | – | 58,178 | +100.0% | 1.43% | – |
| New | WORLD GOLD TRspdr gld minis | $2,763,925 | – | 72,563 | +100.0% | 1.39% | – | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,481,704 | – | 10,802 | +100.0% | 1.24% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,422,021 | – | 52,447 | +100.0% | 1.21% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,340,481 | – | 31,111 | +100.0% | 1.17% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $1,451,896 | – | 44,077 | +100.0% | 0.73% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $982,511 | – | 14,419 | +100.0% | 0.49% | – |
| ARCC | New | ARES CAPITAL CORP | $477,980 | – | 25,438 | +100.0% | 0.24% | – |
| ACWF | New | ISHARES TRglobal equity | $200,853 | – | 5,676 | +100.0% | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $202,300 | – | 2,086 | +100.0% | 0.10% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $200,334 | – | 4,340 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.