0001803662-24-000001.txt : 20240202
0001803662-24-000001.hdr.sgml : 20240202
20240202095329
ACCESSION NUMBER: 0001803662-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240202
DATE AS OF CHANGE: 20240202
EFFECTIVENESS DATE: 20240202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAGNOLIA CAPITAL ADVISORS LLC
CENTRAL INDEX KEY: 0001803662
ORGANIZATION NAME:
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: 24589080
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
X0202
13F-HR
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true
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0001803662
XXXXXXXX
12-31-2023
12-31-2023
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
02-02-2024
0
92
137059993
false
INFORMATION TABLE
2
q4.xml
ABBOTT LABS
Common
002824100
314340
2770
SH
SOLE
0
0
0
2770
ABBVIE INCORPORATED
Common
00287Y109
567984
3444
SH
SOLE
0
0
0
3444
ADOBE INCORPORATED
Common
00724F101
288862
460
SH
SOLE
0
0
0
460
ADVANCED DRAIN SYSTEMS INCORPORATED DEL
Common
00790R104
4114
31
SH
SOLE
0
0
0
31
ADVANCED MICRO DEVICES INCORPORATED
Common
007903107
769624
4473
SH
SOLE
0
0
0
4473
AIR PRODUCTS CHEMICALS INCORPORATED
Common
009158106
1299379
5011
SH
SOLE
0
0
0
5011
ALAUNOS THERAPEUTICS INCORPORATED
Common
98973P101
65446
401507
SH
SOLE
0
0
0
401507
ALLSTATE CORPORATION
Common
020002101
806777
5155
SH
SOLE
0
0
0
5155
ALPHABET INCORPORATED CAP STK CLASS A
Common
02079K305
2705681
17864
SH
SOLE
0
0
0
17864
ALPHABET INCORPORATED CAP STK CLASS C
Common
02079K107
1414394
9241
SH
SOLE
0
0
0
9241
ALTRIA GROUP INCORPORATED
Common
02209S103
550324
13602
SH
SOLE
0
0
0
13602
AMAZON COM INCORPORATED
Common
023135106
3435672
21608
SH
SOLE
0
0
0
21608
APPLE INCORPORATED
Common
037833100
7981901
42448
SH
SOLE
0
0
0
42448
ATT INCORPORATED
Common
00206R102
398228
22717
SH
SOLE
0
0
0
22717
AUTOZONE INCORPORATED
Common
053332102
266834
94
SH
SOLE
0
0
0
94
AVANTIS CORE FIXED INCOME ETF
Exchange Traded Funds
025072562
1893914
45609
SH
SOLE
0
0
0
45609
AVANTIS INTERNATIONAL EQUITY ETF
Exchange Traded Funds
025072703
5394816
89764
SH
SOLE
0
0
0
89764
AVANTIS US EQUITY ETF
Exchange Traded Funds
025072885
7280742
87320
SH
SOLE
0
0
0
87320
BANK AMERICA CORPORATION
Common
060505104
323949
9312
SH
SOLE
0
0
0
9312
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Common
084670702
2509893
6483
SH
SOLE
0
0
0
6483
BEST BUY INCORPORATED
Common
086516101
1031154
14064
SH
SOLE
0
0
0
14064
BOEING COMPANY
Common
097023105
545798
2723
SH
SOLE
0
0
0
2723
BROADCOM INCORPORATED
Common
11135F101
2073983
1717
SH
SOLE
0
0
0
1717
CISCO SYSTEMS INCORPORATED
Common
17275R102
1387889
26568
SH
SOLE
0
0
0
26568
CME GROUP INCORPORATED
Common
12572Q105
1469822
7131
SH
SOLE
0
0
0
7131
COINBASE GLOBAL INCORPORATED COM CLASS A
Common
19260Q107
211536
1617
SH
SOLE
0
0
0
1617
COMCAST CORPORATION NEW CLASS A
Common
20030N101
1499142
32136
SH
SOLE
0
0
0
32136
CONOCOPHILLIPS
Common
20825C104
330751
2900
SH
SOLE
0
0
0
2900
COSTCO WHOLESALE CORPORATION NEW
Common
22160K105
688127
982
SH
SOLE
0
0
0
982
CRESCENT ENERGY COMPANY CLASS A COM
Common
44952J104
938975
81016
SH
SOLE
0
0
0
81016
DEVON ENERGY CORPORATION NEW
Common
25179M103
1000071
23086
SH
SOLE
0
0
0
23086
DIAMONDBACK ENERGY INCORPORATED
Common
25278X109
834033
5315
SH
SOLE
0
0
0
5315
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
Exchange Traded Funds
25434V880
6217507
258417
SH
SOLE
0
0
0
258417
DIMENSIONAL US CORE EQUITY MARKET ETF
Exchange Traded Funds
25434V104
1614506
47263
SH
SOLE
0
0
0
47263
EDWARDS LIFESCIENCES CORPORATION
Common
28176E108
510723
6911
SH
SOLE
0
0
0
6911
EXXON MOBIL CORPORATION
Common
30231G102
1205826
11500
SH
SOLE
0
0
0
11500
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
Exchange Traded Funds
33739H101
1599176
68930
SH
SOLE
0
0
0
68930
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
Exchange Traded Funds
33738D101
1530904
55649
SH
SOLE
0
0
0
55649
FREEDOM 100 EMERGING MARKETS ETF
Exchange Traded Funds
02072L607
786697
25312
SH
SOLE
0
0
0
25312
FT VEST FUND OF BUFFER ETFS
Exchange Traded Funds
33740F755
1500012
55351
SH
SOLE
0
0
0
55351
GOLDMAN SACHS GROUP INCORPORATED
Common
38141G104
256815
664
SH
SOLE
0
0
0
664
INTERCONTINENTAL EXCHANGE INCORPORATED
Common
45866F104
824299
6389
SH
SOLE
0
0
0
6389
INVESCO QQQ TR
Exchange Traded Funds
46090E103
314722
740
SH
SOLE
0
0
0
740
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
Exchange Traded Funds
46138J619
747302
14676
SH
SOLE
0
0
0
14676
IQVIA HLDGS INCORPORATED
Common
46266C105
568315
2618
SH
SOLE
0
0
0
2618
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds
46434G103
855779
17583
SH
SOLE
0
0
0
17583
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds
46429B663
318523
3043
SH
SOLE
0
0
0
3043
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds
46432F842
1313910
18714
SH
SOLE
0
0
0
18714
ISHARES TR INTL EQTY FACTOR
Exchange Traded Funds
46434V274
640711
22664
SH
SOLE
0
0
0
22664
ISHARES TR MSCI EAFE MIN VL
Exchange Traded Funds
46429B689
412310
5966
SH
SOLE
0
0
0
5966
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds
46429B697
1935003
24043
SH
SOLE
0
0
0
24043
ISHARES TR MSCI USA MMENTM
Exchange Traded Funds
46432F396
1230762
7296
SH
SOLE
0
0
0
7296
ISHARES TR MSCI USA QLT FCT
Exchange Traded Funds
46432F339
7307061
47843
SH
SOLE
0
0
0
47843
ISHARES TR MSCI USA VALUE
Exchange Traded Funds
46432F388
848631
8372
SH
SOLE
0
0
0
8372
ISHARES TR TRS FLT RT BD
Exchange Traded Funds
46434V860
6136397
121057
SH
SOLE
0
0
0
121057
ISHARES TR U S EQUITY FACTR
Exchange Traded Funds
46434V282
771813
15461
SH
SOLE
0
0
0
15461
ISHARES TR US TREAS BD ETF
Exchange Traded Funds
46429B267
309180
13519
SH
SOLE
0
0
0
13519
JPMORGAN CHASE COMPANY
Common
46625H100
3370948
19124
SH
SOLE
0
0
0
19124
JPMORGAN US MOMENTUM FACTOR ETF
Exchange Traded Funds
46641Q779
4341380
90843
SH
SOLE
0
0
0
90843
MARATHON PETE CORPORATION
Common
56585A102
1993834
11736
SH
SOLE
0
0
0
11736
MASTERCARD INCORPORATED CLASS A
Common
57636Q104
346803
779
SH
SOLE
0
0
0
779
MERCK COMPANY INCORPORATED
Common
58933Y105
1941070
15955
SH
SOLE
0
0
0
15955
META PLATFORMS INCORPORATED CLASS A
Common
30303M102
1752263
4380
SH
SOLE
0
0
0
4380
NETFLIX INCORPORATED
Common
64110L106
354596
630
SH
SOLE
0
0
0
630
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Common
65341B106
239771
7982
SH
SOLE
0
0
0
7982
NVIDIA CORPORATION
Common
67066G104
1108513
1766
SH
SOLE
0
0
0
1766
ORACLE CORPORATION
Common
68389X105
710189
6221
SH
SOLE
0
0
0
6221
OREILLY AUTOMOTIVE INCORPORATED
Common
67103H107
262362
252
SH
SOLE
0
0
0
252
PACER TRENDPILOT 100 ETF
Exchange Traded Funds
69374H303
1732859
25941
SH
SOLE
0
0
0
25941
PACER TRENDPILOT INTERNATIONAL ETF
Exchange Traded Funds
69374H683
1533282
55776
SH
SOLE
0
0
0
55776
PACER TRENDPILOT US BOND ETF
Exchange Traded Funds
69374H642
3509760
172015
SH
SOLE
0
0
0
172015
PACER TRENDPILOT US LARGE CAP ETF
Exchange Traded Funds
69374H105
3956164
88485
SH
SOLE
0
0
0
88485
PACER TRENDPILOT US MID CAP ETF
Exchange Traded Funds
69374H204
1452779
44144
SH
SOLE
0
0
0
44144
PIMCO ETF TR PFD CAP SECS ACTIVE EXC
Exchange Traded Funds
72201R619
1914630
39110
SH
SOLE
0
0
0
39110
PINNACLE FOCUSED OPPORTUNITIES ETF
Exchange Traded Funds
88634T519
2408011
95978
SH
SOLE
0
0
0
95978
PRECIGEN INCORPORATED
Common
74017N105
55040
39597
SH
SOLE
0
0
0
39597
REGIONS FINANCIAL CORPORATION NEW
Common
7591EP100
376481
19327
SH
SOLE
0
0
0
19327
RENASANT CORPORATION
Common
75970E107
741974
22043
SH
SOLE
0
0
0
22043
SP GLOBAL INCORPORATED
Common
78409V104
833681
1834
SH
SOLE
0
0
0
1834
SALESFORCE INCORPORATED
Common
79466L302
940589
3269
SH
SOLE
0
0
0
3269
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
Exchange Traded Funds
81369Y852
354768
4560
SH
SOLE
0
0
0
4560
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
Exchange Traded Funds
81369Y407
268621
1543
SH
SOLE
0
0
0
1543
SPDR CONSUMER STAPLES SELECT SECTOR FUND
Exchange Traded Funds
81369Y308
313821
4272
SH
SOLE
0
0
0
4272
SPDR HEALTH CARE SELECT
Exchange Traded Funds
81369Y209
868582
6179
SH
SOLE
0
0
0
6179
SPDR SP 500 ETF
Exchange Traded Funds
78462F103
569647
1160
SH
SOLE
0
0
0
1160
SPDR TECHNOLOGY SELECT SECTOR FUND
Exchange Traded Funds
81369Y803
534684
2648
SH
SOLE
0
0
0
2648
TESLA INCORPORATED
Common
88160R101
939174
4902
SH
SOLE
0
0
0
4902
UNITEDHEALTH GROUP INCORPORATED
Common
91324P102
1051104
2087
SH
SOLE
0
0
0
2087
VANECK LONG FLAT TREND ETF
Exchange Traded Funds
92189F148
3242042
78317
SH
SOLE
0
0
0
78317
VERIZON COMMUNICATIONS INCORPORATED
Common
92343V104
1444701
34017
SH
SOLE
0
0
0
34017
VISA INCORPORATED COM CLASS A
Common
92826C839
1333480
4811
SH
SOLE
0
0
0
4811
WASTE MGMT INCORPORATED DEL
Common
94106L109
221351
1183
SH
SOLE
0
0
0
1183