0001803662-20-000005.txt : 20201102 0001803662-20-000005.hdr.sgml : 20201102 20201102160604 ACCESSION NUMBER: 0001803662-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201102 DATE AS OF CHANGE: 20201102 EFFECTIVENESS DATE: 20201102 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20214 FILM NUMBER: 201280495 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001803662 XXXXXXXX 09-30-2020 09-30-2020 true 1 RESTATEMENT MAGNOLIA CAPITAL ADVISORS LLC

4500 I-55 NORTH SUITE 291 JACKSON MS 39211

13F HOLDINGS REPORT 028-20214 N Christopher Payne 5135621669 CHRISTOPHER PAYNE COVINGTON KY 11-02-2020 0 108 127038 false INFORMATION TABLE 2 MAGCAP13F3Q20.xml MAGCAP13F3Q2020 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 294 200 SH SOLE 0 0 200 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 437 298 SH SOLE 0 0 298 AMAZON COM INCORPORATED Equity 023135106 1785 567 SH SOLE 0 0 567 TESLA INCORPORATED Equity 88160R101 353 823 SH SOLE 0 0 823 AMGEN INCORPORATED Equity 031162100 240 945 SH SOLE 0 0 945 SPDR S&P 500 ETF Equity 78462F103 323 964 SH SOLE 0 0 964 LAUDER ESTEE COMPANIES INCORPORATED CLASS A Equity 518439104 282 1294 SH SOLE 0 0 1294 JOHNSON & JOHNSON Equity 478160104 236 1585 SH SOLE 0 0 1585 BOEING COMPANY Equity 097023105 263 1591 SH SOLE 0 0 1591 AIR PRODUCTS & CHEMICALS INCORPORATED Equity 009158106 484 1626 SH SOLE 0 0 1626 VANGUARD SMALL-CAP ETF Equity 922908751 264 1719 SH SOLE 0 0 1719 ISHARES TR RUS 1000 GRW ETF Equity 464287614 384 1771 SH SOLE 0 0 1771 FACEBOOK INCORPORATED CLASS A Equity 30303M102 509 1945 SH SOLE 0 0 1945 BEST BUY INCORPORATED Equity 086516101 223 2003 SH SOLE 0 0 2003 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REITs/Tangibles/LPs 22822V101 341 2048 SH SOLE 0 0 2048 CHUBB LIMITED Equity H1467J104 242 2081 SH SOLE 0 0 2081 INVESCO S&P 500 EQUAL WEIGHT ETF Equity 46137V357 233 2159 SH SOLE 0 0 2159 CME GROUP INCORPORATED Equity 12572Q105 368 2199 SH SOLE 0 0 2199 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND Equity 81369Y407 324 2207 SH SOLE 0 0 2207 MOTOROLA SOLUTIONS INCORPORATED COM NEW Equity 620076307 355 2264 SH SOLE 0 0 2264 UNION PAC CORPORATION Equity 907818108 469 2383 SH SOLE 0 0 2383 SPDR HEALTH CARE SELECT SECTOR FUND Equity 81369Y209 257 2436 SH SOLE 0 0 2436 MEDTRONIC PLC SHS Equity G5960L103 273 2625 SH SOLE 0 0 2625 SPDR S&P DIVIDEND ETF Equity 78464A763 244 2640 SH SOLE 0 0 2640 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF Equity 922042718 307 2916 SH SOLE 0 0 2916 DISNEY WALT COMPANY COM DISNEY Equity 254687106 367 2954 SH SOLE 0 0 2954 HOME DEPOT INCORPORATED Equity 437076102 937 3376 SH SOLE 0 0 3376 ORACLE CORPORATION Equity 68389X105 207 3466 SH SOLE 0 0 3466 EATON CORPORATION PLC SHS Equity G29183103 354 3466 SH SOLE 0 0 3466 DANAHER CORPORATION Equity 235851102 754 3500 SH SOLE 0 0 3500 GARMIN LIMITED SHS Equity H2906T109 359 3784 SH SOLE 0 0 3784 COCA COLA COMPANY Equity 191216100 215 4359 SH SOLE 0 0 4359 ISHARES TR CORE HIGH DV ETF Equity 46429B663 377 4685 SH SOLE 0 0 4685 WALMART INCORPORATED Equity 931142103 734 5245 SH SOLE 0 0 5245 ISHARES TR CORE 1 5 YR USD Equity 46432F859 298 5772 SH SOLE 0 0 5772 ISHARES TR CORE S&P500 ETF Equity 464287200 1981 5894 SH SOLE 0 0 5894 MERCK & COMPANY. INCORPORATED Equity 58933Y105 490 5903 SH SOLE 0 0 5903 MICROSOFT CORPORATION Equity 594918104 1242 5904 SH SOLE 0 0 5904 ISHARES TR MSCI USA VALUE Equity 46432F388 442 5985 SH SOLE 0 0 5985 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 1297 6090 SH SOLE 0 0 6090 FIDELITY TOTAL BOND ETF Equity 316188309 333 6100 SH SOLE 0 0 6100 ISHARES TR CORE S&P MCP ETF Equity 464287507 1160 6262 SH SOLE 0 0 6262 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 1068 6271 SH SOLE 0 0 6271 JPMORGAN CHASE & COMPANY Equity 46625H100 612 6354 SH SOLE 0 0 6354 CISCO SYSTEMS INCORPORATED Equity 17275R102 258 6542 SH SOLE 0 0 6542 COMCAST CORPORATION NEW CLASS A Equity 20030N101 306 6623 SH SOLE 0 0 6623 ISHARES TR MSCI EAFE MIN VL Equity 46429B689 487 7155 SH SOLE 0 0 7155 MARATHON PETE CORPORATION Equity 56585A102 212 7236 SH SOLE 0 0 7236 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Equity 78464A375 267 7268 SH SOLE 0 0 7268 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING Equity 78468R200 232 7587 SH SOLE 0 0 7587 VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 311 7596 SH SOLE 0 0 7596 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equity 922908363 2415 7851 SH SOLE 0 0 7851 ISHARES TR PFD AND INCM SEC Equity 464288687 298 8166 SH SOLE 0 0 8166 EXXON MOBIL CORPORATION Equity 30231G102 322 9376 SH SOLE 0 0 9376 ISHARES TR MSCI USA MULTIFT Equity 46434V282 314 9448 SH SOLE 0 0 9448 VERIZON COMMUNICATIONS INCORPORATED Equity 92343V104 579 9726 SH SOLE 0 0 9726 WEYERHAEUSER COMPANY MTN BE COM NEW REIT REITs/Tangibles/LPs 962166104 284 9941 SH SOLE 0 0 9941 GRAN TIERRA ENERGY INCORPORATED Equity 38500T101 2 10000 SH SOLE 0 0 10000 ZIOPHARM ONCOLOGY INCORPORATED Equity 98973P101 25 10000 SH SOLE 0 0 10000 ALTRIA GROUP INCORPORATED Equity 02209S103 390 10086 SH SOLE 0 0 10086 CHEVRON CORPORATION NEW Equity 166764100 766 10637 SH SOLE 0 0 10637 PROSPECT CAP CORPORATION Closed End Funds 74348T102 56 11065 SH SOLE 0 0 11065 SIRIUS XM HOLDINGS INCORPORATED Equity 82968B103 60 11189 SH SOLE 0 0 11189 BP PLC SPONSORED ADR Equity 055622104 203 11600 SH SOLE 0 0 11600 ISHARES INCORPORATED CORE MSCI EMKT Equity 46434G103 640 12117 SH SOLE 0 0 12117 SPDR GOLD SHARES Equity 78463V107 2172 12262 SH SOLE 0 0 12262 ISHARES TR CORE S&P US GWT Equity 464287671 990 12373 SH SOLE 0 0 12373 SOUTHERN COMPANY Equity 842587107 702 12944 SH SOLE 0 0 12944 TRUSTMARK CORPORATION Equity 898402102 280 13084 SH SOLE 0 0 13084 PFIZER INCORPORATED Equity 717081103 487 13261 SH SOLE 0 0 13261 ISHARES TR MSCI INTL MULTFT Equity 46434V274 353 14520 SH SOLE 0 0 14520 ISHARES TR CORE S&P US VLU Equity 464287663 793 14607 SH SOLE 0 0 14607 ISHARES TR CORE S&P TTL STK Equity 464287150 1164 15422 SH SOLE 0 0 15422 COVANTA HLDG CORPORATION Equity 22282E102 125 16083 SH SOLE 0 0 16083 NUVEEN AMT FREE MUN CR INCORPORATED FD Closed End Funds 67071L106 261 16642 SH SOLE 0 0 16642 TITAN MED INCORPORATED COM NEW Equity 88830X819 12 16949 SH SOLE 0 0 16949 VANGUARD TOTAL INTERNATIONAL STOCK ETF Equity 921909768 912 17488 SH SOLE 0 0 17488 EASTGROUP PPTYS INCORPORATED REIT REITs/Tangibles/LPs 277276101 2580 19951 SH SOLE 0 0 19951 ISHARES TR CORE MSCI EAFE Equity 46432F842 1345 22316 SH SOLE 0 0 22316 IMMUNE THERAPEUTICS INCORPORATED FLA Equity 45252A107 0 23000 SH SOLE 0 0 23000 ENERGY TRANSFER LP COM UT LTD PTN REITs/Tangibles/LPs 29273V100 128 23541 SH SOLE 0 0 23541 FIDUS INVT CORPORATION Closed End Funds 316500107 247 25030 SH SOLE 0 0 25030 RENASANT CORPORATION Equity 75970E107 630 27708 SH SOLE 0 0 27708 REGIONS FINANCIAL CORPORATION NEW Equity 7591EP100 323 28036 SH SOLE 0 0 28036 AT&T INCORPORATED Equity 00206R102 831 29132 SH SOLE 0 0 29132 APPLE INCORPORATED Equity 037833100 3656 31572 SH SOLE 0 0 31572 GOODYEAR TIRE & RUBBER COMPANY Equity 382550101 243 31700 SH SOLE 0 0 31700 VANGUARD GROWTH ETF Equity 922908736 7244 31825 SH SOLE 0 0 31825 PRECIGEN INCORPORATED Equity 74017N105 117 33492 SH SOLE 0 0 33492 ISHARES INCORPORATED MSCI GBL MIN VOL Equity 464286525 3090 33616 SH SOLE 0 0 33616 VANGUARD FTSE PACIFIC ETF Equity 922042866 2477 36402 SH SOLE 0 0 36402 ISHARES TR MSCI USA QLT FCT Equity 46432F339 3989 38454 SH SOLE 0 0 38454 IAMGOLD CORPORATION Equity 450913108 211 55000 SH SOLE 0 0 55000 BGC PARTNERS INCORPORATED CLASS A Equity 05541T101 138 57473 SH SOLE 0 0 57473 ISHARES TR CORE US AGGBD ET Equity 464287226 7689 65129 SH SOLE 0 0 65129 SENSEONICS HLDGS INCORPORATED Equity 81727U105 26 66000 SH SOLE 0 0 66000 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 2879 66591 SH SOLE 0 0 66591 ISHARES TR MSCI USA MMENTM Equity 46432F396 9979 67700 SH SOLE 0 0 67700 ISHARES TR 1 3 YR TREAS BD Equity 464287457 6083 70321 SH SOLE 0 0 70321 ZIOPHARM ONCOLOGY INCORPORATED Equity 98973P101 177 70340 SH SOLE 0 0 70340 AVANTIS INTERNATIONAL EQUITY ETF Equity 025072703 3660 74304 SH SOLE 0 0 74304 SCHWAB US DIVIDEND EQUITY ETF Equity 808524797 4254 76919 SH SOLE 0 0 76919 ISHARES TR CORE S&P SCP ETF Equity 464287804 5575 79381 SH SOLE 0 0 79381 AVANTIS U.S. EQUITY ETF Equity 025072885 4477 82780 SH SOLE 0 0 82780 VANGUARD FTSE EUROPE ETF Equity 922042874 4717 89975 SH SOLE 0 0 89975 ISHARES TR MSCI USA MIN VOL Equity 46429B697 6111 95883 SH SOLE 0 0 95883 NORDIC AMERICAN TANKERS LIMITE Equity G65773106 375 107421 SH SOLE 0 0 107421 CITIZENS HLDG COMPANY MISS Equity 174715102 4392 195876 SH SOLE 0 0 195876