| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SENS | Exit | SENSEONICS HLDGS INCORPORATED | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INCORPORATED | $0 | – | -865,938 | -100.0% | -0.03% | – |
| PGEN | Exit | PRECIGEN INCORPORATED | $0 | – | -79,994 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TR US TREAS BD ETFexchange traded funds | $0 | – | -18,402 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE INCORPORATED | $0 | – | -764 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATED CLASS A | $0 | – | -1,092 | -100.0% | -0.20% | – |
| XLC | Exit | SPDR COMMUNICATION SERVICES SELECT SECTOR FUNDexchange traded funds | $0 | – | -6,350 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,602 | -100.0% | -0.26% | – |
| RF | Exit | REGIONS FINANCIAL CORPORATION NEW | $0 | – | -38,526 | -100.0% | -0.26% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETFexchange traded funds | $0 | – | -5,996 | -100.0% | -0.27% | – |
| XLK | Exit | SPDR TECHNOLOGY SELECT SECTOR FUNDexchange traded funds | $0 | – | -3,808 | -100.0% | -0.30% | – |
| T | Exit | ATT INCORPORATED | $0 | – | -43,900 | -100.0% | -0.32% | – |
| EFAV | Exit | ISHARES TR MSCI EAFE MIN VLexchange traded funds | $0 | – | -12,410 | -100.0% | -0.38% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION NEW | $0 | – | -1,440 | -100.0% | -0.38% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCORPORATED | $0 | – | -6,934 | -100.0% | -0.40% | – |
| IQV | Exit | IQVIA HLDGS INCORPORATED | $0 | – | -5,426 | -100.0% | -0.46% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -9,700 | -100.0% | -0.47% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,444 | -100.0% | -0.48% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCORPORATED | $0 | – | -6,410 | -100.0% | -0.49% | – |
| ABBV | Exit | ABBVIE INCORPORATED | $0 | – | -7,184 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR SP 500 ETFexchange traded funds | $0 | – | -2,484 | -100.0% | -0.50% | – |
| INTF | Exit | ISHARES TR INTL EQTY FACTORexchange traded funds | $0 | – | -44,464 | -100.0% | -0.53% | – |
| SPGI | Exit | SP GLOBAL INCORPORATED | $0 | – | -3,430 | -100.0% | -0.57% | – |
| XLV | Exit | SPDR HEALTH CARE SELECTexchange traded funds | $0 | – | -9,626 | -100.0% | -0.57% | – |
| OMFL | Exit | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFexchange traded funds | $0 | – | -28,134 | -100.0% | -0.59% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCORPORATED | $0 | – | -11,650 | -100.0% | -0.59% | – |
| LRGF | Exit | ISHARES TR U S EQUITY FACTRexchange traded funds | $0 | – | -29,826 | -100.0% | -0.60% | – |
| CRM | Exit | SALESFORCE INCORPORATED | $0 | – | -6,566 | -100.0% | -0.63% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUEexchange traded funds | $0 | – | -15,110 | -100.0% | -0.63% | – |
| MO | Exit | ALTRIA GROUP INCORPORATED | $0 | – | -32,508 | -100.0% | -0.63% | – |
| IEMG | Exit | ISHARES INCORPORATED CORE MSCI EMKTexchange traded funds | $0 | – | -32,560 | -100.0% | -0.72% | – |
| Exit | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFexchange traded funds | $0 | – | -72,236 | -100.0% | -0.75% | – | |
| V | Exit | VISA INCORPORATED COM CLASS A | $0 | – | -7,134 | -100.0% | -0.80% | – |
| TSLA | Exit | TESLA INCORPORATED | $0 | – | -8,702 | -100.0% | -0.82% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCORPORATED | $0 | – | -3,362 | -100.0% | -0.85% | – |
| FB | Exit | META PLATFORMS INCORPORATED CLASS A | $0 | – | -6,206 | -100.0% | -0.90% | – |
| MTUM | Exit | ISHARES TR MSCI USA MMENTMexchange traded funds | $0 | – | -14,006 | -100.0% | -0.92% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -44,716 | -100.0% | -0.99% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCORPORATED | $0 | – | -60,670 | -100.0% | -1.01% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -20,630 | -100.0% | -1.05% | – |
| GOOG | Exit | ALPHABET INCORPORATED CAP STK CLASS C | $0 | – | -17,948 | -100.0% | -1.08% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEexchange traded funds | $0 | – | -38,144 | -100.0% | -1.14% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY MARKET ETFexchange traded funds | $0 | – | -84,894 | -100.0% | -1.18% | – |
| CMCSA | Exit | COMCAST CORPORATION NEW CLASS A | $0 | – | -60,930 | -100.0% | -1.18% | – |
| BUFR | Exit | FIRST TRUST ETF VIII FT CBOE VEST BUFFERexchange traded funds | $0 | – | -109,496 | -100.0% | -1.26% | – |
| CSCO | Exit | CISCO SYSTEMS INCORPORATED | $0 | – | -52,524 | -100.0% | -1.30% | – |
| PTMC | Exit | PACER TRENDPILOT US MID CAP ETFexchange traded funds | $0 | – | -91,674 | -100.0% | -1.34% | – |
| PTIN | Exit | PACER TRENDPILOT INTERNATIONAL ETFexchange traded funds | $0 | – | -114,820 | -100.0% | -1.38% | – |
| AVGO | Exit | BROADCOM INCORPORATED | $0 | – | -3,432 | -100.0% | -1.38% | – |
| CME | Exit | CME GROUP INCORPORATED | $0 | – | -13,814 | -100.0% | -1.40% | – |
| MMTM | Exit | SPDR SP 1500 MOMENTUM TILT ETFexchange traded funds | $0 | – | -17,494 | -100.0% | -1.47% | – |
| Exit | CRESCENT ENERGY COMPANY CLASS A COM | $0 | – | -251,018 | -100.0% | -1.49% | – | |
| MRK | Exit | MERCK COMPANY INCORPORATED | $0 | – | -30,196 | -100.0% | -1.49% | – |
| PTNQ | Exit | PACER TRENDPILOT 100 ETFexchange traded funds | $0 | – | -53,552 | -100.0% | -1.56% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOLexchange traded funds | $0 | – | -46,906 | -100.0% | -1.60% | – |
| MPC | Exit | MARATHON PETE CORPORATION | $0 | – | -23,664 | -100.0% | -1.67% | – |
| Exit | PIMCO ETF TR PFD CAP SECS ACTIVE EXCexchange traded funds | $0 | – | -82,778 | -100.0% | -1.76% | – | |
| GOOGL | Exit | ALPHABET INCORPORATED CAP STK CLASS A | $0 | – | -31,868 | -100.0% | -1.90% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDexchange traded funds | $0 | – | -171,784 | -100.0% | -1.96% | – |
| JPM | Exit | JPMORGAN CHASE COMPANY | $0 | – | -36,358 | -100.0% | -2.40% | – |
| LFEQ | Exit | VANECK LONG FLAT TREND ETFexchange traded funds | $0 | – | -162,638 | -100.0% | -2.85% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFexchange traded funds | $0 | – | -173,654 | -100.0% | -3.23% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT FCTexchange traded funds | $0 | – | -100,692 | -100.0% | -6.24% | – |
| TFLO | Exit | ISHARES TR TRS FLT RT BDexchange traded funds | $0 | – | -648,840 | -100.0% | -15.78% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDexchange traded funds | $0 | – | -448,020 | -100.0% | -21.51% | – |
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.