0001803662-23-000004.txt : 20231103
0001803662-23-000004.hdr.sgml : 20231103
20231103151608
ACCESSION NUMBER: 0001803662-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231103
DATE AS OF CHANGE: 20231103
EFFECTIVENESS DATE: 20231103
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: 231376027
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
X0202
13F-HR/A
LIVE
false
true
false
0001803662
XXXXXXXX
09-30-2023
09-30-2023
true
1
RESTATEMENT
MAGNOLIA CAPITAL ADVISORS LLC
4500 I-55 NORTH
SUITE 291
JACKSON
MS
39211
13F HOLDINGS REPORT
028-20214
N
Thomas Kerney
Chief Compliance Officer
3122734322
Thomas Kerney
Chicago
IL
11-03-2023
0
65
104284613
false
INFORMATION TABLE
2
Q3.xml
ABBVIE INCORPORATED
Common
00287Y109
509669
3592
SH
SOLE
0
0
3592
ADOBE INCORPORATED
Common
00724F101
201291
382
SH
SOLE
0
0
382
ALAUNOS THERAPEUTICS INCORPORATED
Common
98973P101
32776
432969
SH
SOLE
0
0
432969
ALPHABET INCORPORATED CAP STK CLASS A
Common
02079K305
1983146
15934
SH
SOLE
0
0
15934
ALPHABET INCORPORATED CAP STK CLASS C
Common
02079K107
1128529
8974
SH
SOLE
0
0
8974
ALTRIA GROUP INCORPORATED
Common
02209S103
654242
16254
SH
SOLE
0
0
16254
ATT INCORPORATED
Common
00206R102
334955
21950
SH
SOLE
0
0
21950
BROADCOM INCORPORATED
Common
11135F101
1443740
1716
SH
SOLE
0
0
1716
CISCO SYSTEMS INCORPORATED
Common
17275R102
1354351
26262
SH
SOLE
0
0
26262
CME GROUP INCORPORATED
Common
12572Q105
1459590
6907
SH
SOLE
0
0
6907
COMCAST CORPORATION NEW CLASS A
Common
20030N101
1232302
30465
SH
SOLE
0
0
30465
CONOCOPHILLIPS
Common
20825C104
271850
2301
SH
SOLE
0
0
2301
COSTCO WHOLESALE CORPORATION NEW
Common
22160K105
399514
720
SH
SOLE
0
0
720
CRESCENT ENERGY COMPANY CLASS A COM
Common
44952J104
1550036
125509
SH
SOLE
0
0
125509
DEVON ENERGY CORPORATION NEW
Common
25179M103
1032250
22358
SH
SOLE
0
0
22358
DIAMONDBACK ENERGY INCORPORATED
Common
25278X109
507768
3205
SH
SOLE
0
0
3205
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
Exchange Traded Funds
25434V880
783034
36118
SH
SOLE
0
0
36118
DIMENSIONAL US CORE EQUITY MARKET ETF
Exchange Traded Funds
25434V104
1227142
42447
SH
SOLE
0
0
42447
EXXON MOBIL CORPORATION
Common
30231G102
1092141
10315
SH
SOLE
0
0
10315
FIRST TRUST ETF VIII FT CBOE VEST BUFFER
Exchange Traded Funds
33740F755
1312310
54748
SH
SOLE
0
0
54748
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
Exchange Traded Funds
33739H101
2040794
85892
SH
SOLE
0
0
85892
INTERCONTINENTAL EXCHANGE INCORPORATED
Common
45866F104
617587
5825
SH
SOLE
0
0
5825
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
Exchange Traded Funds
46138J619
611915
14067
SH
SOLE
0
0
14067
IQVIA HLDGS INCORPORATED
Common
46266C105
480635
2713
SH
SOLE
0
0
2713
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds
46434G103
752794
16280
SH
SOLE
0
0
16280
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds
46429B663
284519
2998
SH
SOLE
0
0
2998
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds
46432F842
1184562
19072
SH
SOLE
0
0
19072
ISHARES TR INTL EQTY FACTOR
Exchange Traded Funds
46434V274
555144
22232
SH
SOLE
0
0
22232
ISHARES TR MSCI EAFE MIN VL
Exchange Traded Funds
46429B689
396080
6205
SH
SOLE
0
0
6205
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds
46429B697
1670797
23453
SH
SOLE
0
0
23453
ISHARES TR MSCI USA MMENTM
Exchange Traded Funds
46432F396
958361
7003
SH
SOLE
0
0
7003
ISHARES TR MSCI USA QLT FCT
Exchange Traded Funds
46432F339
6507724
50346
SH
SOLE
0
0
50346
ISHARES TR MSCI USA VALUE
Exchange Traded Funds
46432F388
653905
7555
SH
SOLE
0
0
7555
ISHARES TR TRS FLT RT BD
Exchange Traded Funds
46434V860
16461060
324420
SH
SOLE
0
0
324420
ISHARES TR U S EQUITY FACTR
Exchange Traded Funds
46434V282
625471
14913
SH
SOLE
0
0
14913
ISHARES TR US TREAS BD ETF
Exchange Traded Funds
46429B267
200306
9201
SH
SOLE
0
0
9201
JPMORGAN CHASE COMPANY
Common
46625H100
2498104
18179
SH
SOLE
0
0
18179
KEYSIGHT TECHNOLOGIES INCORPORATED
Common
49338L103
415139
3467
SH
SOLE
0
0
3467
MARATHON PETE CORPORATION
Common
56585A102
1737666
11832
SH
SOLE
0
0
11832
MASTERCARD INCORPORATED CLASS A
Common
57636Q104
203341
546
SH
SOLE
0
0
546
MERCK COMPANY INCORPORATED
Common
58933Y105
1550277
15098
SH
SOLE
0
0
15098
META PLATFORMS INCORPORATED CLASS A
Common
30303M102
939154
3103
SH
SOLE
0
0
3103
NVIDIA CORPORATION
Common
67066G104
502929
1222
SH
SOLE
0
0
1222
ORACLE CORPORATION
Common
68389X105
493003
4850
SH
SOLE
0
0
4850
PACER TRENDPILOT 100 ETF
Exchange Traded Funds
69374H303
1629587
26776
SH
SOLE
0
0
26776
PACER TRENDPILOT INTERNATIONAL ETF
Exchange Traded Funds
69374H683
1437070
57410
SH
SOLE
0
0
57410
PACER TRENDPILOT US LARGE CAP ETF
Exchange Traded Funds
69374H105
3371492
86827
SH
SOLE
0
0
86827
PACER TRENDPILOT US MID CAP ETF
Exchange Traded Funds
69374H204
1402612
45837
SH
SOLE
0
0
45837
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Exchange Traded Funds
72201R833
22427863
224010
SH
SOLE
0
0
224010
PIMCO ETF TR PFD CAP SECS ACTIVE EXC
Exchange Traded Funds
72201R619
1829684
41389
SH
SOLE
0
0
41389
PRECIGEN INCORPORATED
Common
74017N105
42797
39997
SH
SOLE
0
0
39997
REGIONS FINANCIAL CORPORATION NEW
Common
7591EP100
273921
19263
SH
SOLE
0
0
19263
SP GLOBAL INCORPORATED
Common
78409V104
591762
1715
SH
SOLE
0
0
1715
SALESFORCE INCORPORATED
Common
79466L302
654203
3283
SH
SOLE
0
0
3283
SENSEONICS HLDGS INCORPORATED
Common
81727U105
12075
25000
SH
SOLE
0
0
25000
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
Exchange Traded Funds
81369Y852
204438
3175
SH
SOLE
0
0
3175
SPDR HEALTH CARE SELECT
Exchange Traded Funds
81369Y209
595994
4813
SH
SOLE
0
0
4813
SPDR SP 1500 MOMENTUM TILT ETF
Exchange Traded Funds
78468R705
1531628
8747
SH
SOLE
0
0
8747
SPDR SP 500 ETF
Exchange Traded Funds
78462F103
515995
1242
SH
SOLE
0
0
1242
SPDR TECHNOLOGY SELECT SECTOR FUND
Exchange Traded Funds
81369Y803
310066
1904
SH
SOLE
0
0
1904
TESLA INCORPORATED
Common
88160R101
858713
4351
SH
SOLE
0
0
4351
UNITEDHEALTH GROUP INCORPORATED
Common
91324P102
890818
1681
SH
SOLE
0
0
1681
VANECK LONG FLAT TREND ETF
Exchange Traded Funds
92189F148
2970396
81319
SH
SOLE
0
0
81319
VERIZON COMMUNICATIONS INCORPORATED
Common
92343V104
1050204
30335
SH
SOLE
0
0
30335
VISA INCORPORATED COM CLASS A
Common
92826C839
831392
3567
SH
SOLE
0
0
3567