0001803662-21-000004.txt : 20210729 0001803662-21-000004.hdr.sgml : 20210729 20210729101853 ACCESSION NUMBER: 0001803662-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20214 FILM NUMBER: 211125510 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 13F-HR LIVE false false false 0001803662 XXXXXXXX 06-30-2021 06-30-2021 MAGNOLIA CAPITAL ADVISORS LLC

4500 I-55 NORTH SUITE 291 JACKSON MS 39211

13F HOLDINGS REPORT 028-20214 N Christopher Payne 513-399-8091 CHRISTOPHER PAYNE COVINGTON KY 07-29-2021 0 154 226013 false INFORMATION TABLE 2 MAGCAP13F2Q21.xml 2Q21MAGCAP13F NVIDIA CORPORATION Equity 67066G104 200 250 SH SOLE 0 0 250 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 732 292 SH SOLE 0 0 292 EQUINIX INCORPORATED REIT REITs/Tangibles/LPs 29444U700 455 567 SH SOLE 0 0 567 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 1419 581 SH SOLE 0 0 581 AMAZON COM INCORPORATED Equity 023135106 2635 766 SH SOLE 0 0 766 AMAZON COM INCORPORATED Equity 023135106 2635 766 SH SOLE 0 0 766 MCDONALDS CORPORATION Equity 580135101 207 894 SH SOLE 0 0 894 DEERE & COMPANY Equity 244199105 316 896 SH SOLE 0 0 896 VANGUARD GROWTH ETF Equity 922908736 259 903 SH SOLE 0 0 903 TESLA INCORPORATED Equity 88160R101 620 912 SH SOLE 0 0 912 ROPER TECHNOLOGIES INCORPORATED Equity 776696106 469 997 SH SOLE 0 0 997 ROPER TECHNOLOGIES INCORPORATED Equity 776696106 469 997 SH SOLE 0 0 997 ALIBABA GROUP HLDG LIMITED SPONSORED ADS Equity 01609W102 230 1013 SH SOLE 0 0 1013 TARGET CORPORATION Equity 87612E106 258 1069 SH SOLE 0 0 1069 SPDR S&P 500 ETF Equity 78462F103 465 1086 SH SOLE 0 0 1086 BROADCOM INCORPORATED Equity 11135F101 575 1206 SH SOLE 0 0 1206 CDW CORPORATION Equity 12514G108 224 1284 SH SOLE 0 0 1284 FEDEX CORPORATION Equity 31428X106 407 1364 SH SOLE 0 0 1364 UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 565 1410 SH SOLE 0 0 1410 ISHARES TR RUS 1000 VAL ETF Equity 464287598 226 1424 SH SOLE 0 0 1424 ISHARES TR RUS 1000 GRW ETF Equity 464287614 427 1574 SH SOLE 0 0 1574 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND Equity 81369Y407 287 1610 SH SOLE 0 0 1610 INVESCO S&P 500 EQUAL WEIGHT ETF Equity 46137V357 248 1642 SH SOLE 0 0 1642 PROCTER AND GAMBLE COMPANY Equity 742718109 234 1735 SH SOLE 0 0 1735 FACEBOOK INCORPORATED CLASS A Equity 30303M102 741 2130 SH SOLE 0 0 2130 SALESFORCE COM INCORPORATED Equity 79466L302 556 2275 SH SOLE 0 0 2275 SPDR S&P DIVIDEND ETF Equity 78464A763 286 2342 SH SOLE 0 0 2342 LAUDER ESTEE COMPANIES INCORPORATED CLASS A Equity 518439104 770 2420 SH SOLE 0 0 2420 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REITs/Tangibles/LPs 22822V101 479 2455 SH SOLE 0 0 2455 IQVIA HLDGS INCORPORATED Equity 46266C105 597 2465 SH SOLE 0 0 2465 VANGUARD SMALL-CAP VALUE ETF Equity 922908611 459 2641 SH SOLE 0 0 2641 BOEING COMPANY Equity 097023105 642 2682 SH SOLE 0 0 2682 SPDR HEALTH CARE SELECT SECTOR Equity 81369Y209 339 2691 SH SOLE 0 0 2691 NXP SEMICONDUCTORS N V Equity N6596X109 584 2838 SH SOLE 0 0 2838 TRANE TECHNOLOGIES PLC SHS Equity G8994E103 583 3164 SH SOLE 0 0 3164 VISA INCORPORATED COM CLASS A Equity 92826C839 771 3297 SH SOLE 0 0 3297 VANGUARD TOTAL BOND MARKET ETF Equity 921937835 284 3309 SH SOLE 0 0 3309 KEYSIGHT TECHNOLOGIES INCORPORATED Equity 49338L103 516 3344 SH SOLE 0 0 3344 PIONEER NAT RES COMPANY Equity 723787107 552 3396 SH SOLE 0 0 3396 PIONEER NAT RES COMPANY Equity 723787107 552 3396 SH SOLE 0 0 3396 ISHARES TR CORE MSCI TOTAL Equity 46432F834 250 3406 SH SOLE 0 0 3406 ALLSTATE CORPORATION Equity 200021014 470 3604 SH SOLE 0 0 3604 ALLSTATE CORPORATION Equity 200021014 470 3604 SH SOLE 0 0 3604 IHS MARKIT LIMITED SHS Equity G47567105 410 3637 SH SOLE 0 0 3637 DISNEY WALT COMPANY Equity 254687106 650 3697 SH SOLE 0 0 3697 INTERCONTINENTAL EXCHANGE INCORPORATED Equity 45866F104 453 3814 SH SOLE 0 0 3814 ISHARES INCORPORATED MSCI EMERG MRKT Equity 464286533 249 3885 SH SOLE 0 0 3885 GARMIN LIMITED SHS Equity H2906T109 575 3977 SH SOLE 0 0 3977 EDWARDS LIFESCIENCES CORPORATION Equity 28176E112 413 3986 SH SOLE 0 0 3986 DANAHER CORPORATION Equity 235851102 1099 4094 SH SOLE 0 0 4094 ORACLE CORPORATION Equity 68389X105 331 4253 SH SOLE 0 0 4253 ISHARES TR CORE S&P TTL STK Equity 464287150 432 4378 SH SOLE 0 0 4378 AIR PRODUCTS & CHEMICALS INCORPORATED Equity 009158106 1343 4670 SH SOLE 0 0 4670 ISHARES TR CORE HIGH DV ETF Equity 46429B663 463 4792 SH SOLE 0 0 4792 INVESCO S&P SMALLCAP MOMENTUM ETF Equity 46137V498 273 4981 SH SOLE 0 0 4981 ISHARES TR CORE 1 5 YR USD Equity 46432F859 262 5108 SH SOLE 0 0 5108 ISHARES TR CORE S&P MCP ETF Equity 464287507 1491 5548 SH SOLE 0 0 5548 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 1561 5617 SH SOLE 0 0 5617 COCA COLA COMPANY Equity 191216100 324 5988 SH SOLE 0 0 5988 ISHARES TR CORE S&P500 ETF Equity 464287200 2603 6055 SH SOLE 0 0 6055 ISHARES TR CORE S&P500 ETF Equity 464287200 2603 6055 SH SOLE 0 0 6055 CME GROUP INCORPORATED Equity 12572Q105 1302 6123 SH SOLE 0 0 6123 UNION PAC CORPORATION Equity 907818108 1400 6368 SH SOLE 0 0 6368 CHUBB LIMITED Equity H1467J104 1040 6544 SH SOLE 0 0 6544 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Equity 78464A375 249 6787 SH SOLE 0 0 6787 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING Equity 78468R200 215 7030 SH SOLE 0 0 7030 HOME DEPOT INCORPORATED Equity 437076102 2320 7275 SH SOLE 0 0 7275 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equity 922908363 2878 7312 SH SOLE 0 0 7312 MOTOROLA SOLUTIONS INCORPORATED COM NEW Equity 620076307 1609 7422 SH SOLE 0 0 7422 SYNCHRONY FINANCIAL Equity 87165B103 376 7757 SH SOLE 0 0 7757 TJX COMPANIES INCORPORATED NEW Equity 872540109 532 7896 SH SOLE 0 0 7896 ISHARES TR MSCI EAFE MIN VL Equity 46429B689 616 8159 SH SOLE 0 0 8159 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 1847 8288 SH SOLE 0 0 8288 JOHNSON & JOHNSON Equity 478160104 1456 8840 SH SOLE 0 0 8840 FIDELITY TOTAL BOND ETF Equity 316188309 490 9197 SH SOLE 0 0 9197 MEDTRONIC PLC SHS Equity G5960L103 1162 9362 SH SOLE 0 0 9362 EATON CORPORATION PLC SHS Equity G29183103 1405 9484 SH SOLE 0 0 9484 ALTRIA GROUP INCORPORATED Equity 02209S103 467 9793 SH SOLE 0 0 9793 ISHARES TR PFD AND INCM SEC Equity 464288687 392 9953 SH SOLE 0 0 9953 GRAN TIERRA ENERGY INCORPORATED Equity 38500T101 7 10000 SH SOLE 0 0 10000 BP PLC SPONSORED ADR Equity 055622104 271 10245 SH SOLE 0 0 10245 BEST BUY INCORPORATED Equity 086516101 1195 10391 SH SOLE 0 0 10391 WALMART INCORPORATED Equity 931142103 1488 10555 SH SOLE 0 0 10555 PROSPECT CAP CORPORATION Closed End Funds 74348T102 93 11065 SH SOLE 0 0 11065 SIRIUS XM HOLDINGS INCORPORATED Equity 82968B103 73 11234 SH SOLE 0 0 11234 EXXON MOBIL CORPORATION Equity 30231G102 756 11990 SH SOLE 0 0 11990 ISHARES TR MSCI USA MULTIFT Equity 46434V282 527 12301 SH SOLE 0 0 12301 MICROSOFT CORPORATION Equity 594918104 3429 12657 SH SOLE 0 0 12657 ISHARES TR CORE S&P US GWT Equity 464287671 1283 12705 SH SOLE 0 0 12705 WEYERHAEUSER COMPANY MTN BE COM NEW REIT REITs/Tangibles/LPs 962166104 441 12822 SH SOLE 0 0 12822 ISHARES INCORPORATED CORE MSCI EMKT Equity 46434G103 878 13102 SH SOLE 0 0 13102 SOUTHERN COMPANY Equity 842587107 809 13376 SH SOLE 0 0 13376 FIRST HORIZON CORPORATION Equity 320517105 252 14607 SH SOLE 0 0 14607 ISHARES TR CORE S&P US VLU Equity 464287663 1084 15062 SH SOLE 0 0 15062 BUTTERFLY NETWORK INCORPORATED COM CLASS A Equity 124155102 220 15200 SH SOLE 0 0 15200 PFIZER INCORPORATED Equity 717081103 602 15372 SH SOLE 0 0 15372 JPMORGAN CHASE & COMPANY Equity 46625H100 2415 15530 SH SOLE 0 0 15530 HANESBRANDS INCORPORATED Equity 410345102 301 16106 SH SOLE 0 0 16106 MERCK & COMPANY INCORPORATED Equity 58933Y105 1264 16251 SH SOLE 0 0 16251 NUVEEN AMT FREE MUN CR INCORPORATED FD Closed End Funds 67071L106 297 16642 SH SOLE 0 0 16642 TITAN MED INCORPORATED COM NEW Equity 88830X819 29 17012 SH SOLE 0 0 17012 ISHARES TR MSCI INTL MULTFT Equity 46434V274 551 18331 SH SOLE 0 0 18331 CHEVRON CORPORATION NEW Equity 166764100 1944 18556 SH SOLE 0 0 18556 EASTGROUP PPTYS INCORPORATED REIT REITs/Tangibles/LPs 277276101 3237 19682 SH SOLE 0 0 19682 THERAPEUTICSMD INCORPORATED Equity 88338N107 24 20100 SH SOLE 0 0 20100 VANGUARD SMALL-CAP ETF Equity 922908751 4534 20127 SH SOLE 0 0 20127 VANGUARD SMALL-CAP ETF Equity 922908751 4534 20127 SH SOLE 0 0 20127 COVANTA HLDG CORPORATION Equity 22282E102 356 20210 SH SOLE 0 0 20210 ISHARES TR CORE MSCI EAFE Equity 46432F842 1530 20440 SH SOLE 0 0 20440 CISCO SYSTEMS INCORPORATED Equity 17275R102 1113 21007 SH SOLE 0 0 21007 MARATHON PETE CORPORATION Equity 56585A102 1287 21300 SH SOLE 0 0 21300 FIDUS INVT CORPORATION Closed End Funds 316500107 375 22062 SH SOLE 0 0 22062 VANGUARD TOTAL INTERNATIONAL STOCK ETF Equity 921909768 1545 23524 SH SOLE 0 0 23524 HALLIBURTON COMPANY Equity 406216101 556 24049 SH SOLE 0 0 24049 COMCAST CORPORATION NEW CLASS A Equity 20030N101 1375 24115 SH SOLE 0 0 24115 ENERGY TRANSFER L P COM UT LTD PTN REITs/Tangibles/LPs 29273V100 265 24924 SH SOLE 0 0 24924 TRUSTMARK CORPORATION Equity 898402102 790 25662 SH SOLE 0 0 25662 VERIZON COMMUNICATIONS INCORPORATED Equity 92343V104 1455 25972 SH SOLE 0 0 25972 AT&T INCORPORATED Equity 00206R102 815 28307 SH SOLE 0 0 28307 RENASANT CORPORATION Equity 75970E107 1148 28698 SH SOLE 0 0 28698 REGIONS FINANCIAL CORPORATION NEW Equity 7591EP100 585 29013 SH SOLE 0 0 29013 ISHARES TR MSCI USA MIN VOL Equity 46429B697 2157 29303 SH SOLE 0 0 29303 VANGUARD VALUE ETF Equity 922908744 4373 31811 SH SOLE 0 0 31811 VANGUARD VALUE ETF Equity 922908744 4373 31811 SH SOLE 0 0 31811 APPLE INCORPORATED Equity 037833100 5351 39066 SH SOLE 0 0 39066 PRECIGEN INCORPORATED Equity 74017N105 267 40932 SH SOLE 0 0 40932 ISHARES INCORPORATED MSCI GBL MIN VOL Equity 464286525 4285 41655 SH SOLE 0 0 41655 ISHARES INCORPORATED MSCI GBL MIN VOL Equity 464286525 4285 41655 SH SOLE 0 0 41655 VANGUARD FTSE PACIFIC ETF Equity 922042866 3496 42477 SH SOLE 0 0 42477 DIMENSIONAL US CORE EQUITY MARKET ETF Equity 25434V104 1331 44067 SH SOLE 0 0 44067 AVANTIS CORE FIXED INCOME ETF Equity 025072562 2273 46039 SH SOLE 0 0 46039 CONTRA AEVI GENOMIC MEDICINE INC CVR EXP 12/31/2099 Equity 008CVR011 0 48602 SH SOLE 0 0 48602 IAMGOLD CORPORATION Equity 450913108 162 55000 SH SOLE 0 0 55000 ISHARES TR CORE US AGGBD ET Equity 464287226 6713 58208 SH SOLE 0 0 58208 ISHARES TR MSCI USA VALUE Equity 46432F388 6838 65088 SH SOLE 0 0 65088 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 3676 67681 SH SOLE 0 0 67681 ISHARES TR CORE S&P SCP ETF Equity 464287804 8605 76167 SH SOLE 0 0 76167 ISHARES TR MSCI USA MMENTM Equity 46432F396 13392 77217 SH SOLE 0 0 77217 SCHWAB US DIVIDEND EQUITY ETF Equity 808524797 6263 82817 SH SOLE 0 0 82817 AVANTIS INTERNATIONAL EQUITY ETF Equity 025072703 5425 86021 SH SOLE 0 0 86021 AVANTIS U.S. EQUITY ETF Equity 025072703 6417 86474 SH SOLE 0 0 86474 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Equity 33738D101 2242 91665 SH SOLE 0 0 91665 ZIOPHARM ONCOLOGY INCORPORATED Equity 98973P101 258 97889 SH SOLE 0 0 97889 ISHARES TR MSCI USA QLT FCT Equity 46432F339 13956 105035 SH SOLE 0 0 105035 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND Equity 33739H101 2508 106065 SH SOLE 0 0 106065 VANGUARD FTSE EUROPE ETF Equity 922042874 7165 106524 SH SOLE 0 0 106524 NORDIC AMERICAN TANKERS LIMITE Equity G65773106 352 107431 SH SOLE 0 0 107431 SCORPEX INCORPORATED Equity 80918Q105 0 108000 SH SOLE 0 0 108000 PROVISION HLDG INCORPORATED Equity 744121104 0 117500 SH SOLE 0 0 117500 ADAPTIVE AD SYSTEMS INCORPORATED Equity 00650A100 80 155000 SH SOLE 0 0 155000 CONTANGO OIL & GAS COMPANY COM NEW Equity 21075N204 685 158525 SH SOLE 0 0 158525 CITIZENS HLDG COMPANY MISS Equity 174715102 3578 193835 SH SOLE 0 0 193835 ISIGN MEDIA SOLUTIONS INCORPORATED Equity 46432X108 16 281000 SH SOLE 0 0 281000 QED CONNECT INCORPORATED COM PAR $0.001 Equity 74732Q300 4 1490000 SH SOLE 0 0 1490000