HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INCORPORATED |
42,448 | +42,448 | $7,982 |
| AAPL | 42,448 | +42,448 | $7,982 |
| ISHARES TR MSCI USA QLT FCT (QUAL) |
47,843 | -2,503 | $7,307 |
| QUAL | 47,843 | -2,503 | $7,307 |
| AVANTIS US EQUITY ETF (AVUS) |
87,320 | +87,320 | $7,281 |
| AVUS | 87,320 | +87,320 | $7,281 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF (DFAX) |
258,417 | +222,299 | $6,218 |
| DFAX | 258,417 | +222,299 | $6,218 |
| ISHARES TR TRS FLT RT BD (TFLO) |
121,057 | -203,363 | $6,136 |
| TFLO | 121,057 | -203,363 | $6,136 |
| AVANTIS INTERNATIONAL EQUITY ETF (AVDE) |
89,764 | +89,764 | $5,395 |
| AVDE | 89,764 | +89,764 | $5,395 |
| JPMORGAN US MOMENTUM FACTOR ETF (JMOM) |
90,843 | +90,843 | $4,341 |
| JMOM | 90,843 | +90,843 | $4,341 |
| PACER TRENDPILOT US LARGE CAP ETF (PTLC) |
88,485 | +1,658 | $3,956 |
| PTLC | 88,485 | +1,658 | $3,956 |
| PACER TRENDPILOT US BOND ETF (PTBD) |
172,015 | +172,015 | $3,510 |
| PTBD | 172,015 | +172,015 | $3,510 |
| AMAZON COM INCORPORATED |
21,608 | +21,608 | $3,436 |
| AMZN | 21,608 | +21,608 | $3,436 |
| JPMORGAN CHASE COMPANY |
19,124 | +945 | $3,371 |
| JPM | 19,124 | +945 | $3,371 |
| VANECK LONG FLAT TREND ETF (LFEQ) |
78,317 | -3,002 | $3,242 |
| LFEQ | 78,317 | -3,002 | $3,242 |
| ALPHABET INCORPORATED CAP STK CLASS A |
17,864 | +1,930 | $2,706 |
| GOOGL | 17,864 | +1,930 | $2,706 |
 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW |
$2,510 | ||
| BRK.B | 6,483 | +6,483 | $2,510 |
| PINNACLE FOCUSED OPPORTUNITIES ETF (FCUS) |
95,978 | +95,978 | $2,408 |
| FCUS | 95,978 | +95,978 | $2,408 |
| BROADCOM INCORPORATED |
1,717 | +1 | $2,074 |
| AVGO | 1,717 | +1 | $2,074 |
| ISHARES TR MSCI USA MIN VOL (USMV) |
24,043 | +590 | $1,935 |
| USMV | 24,043 | +590 | $1,935 |
| PIMCO ETF TR PFD CAP SECS ACTIVE EXC (PRFD) |
39,110 | -2,279 | $1,915 |
| PRFD | 39,110 | -2,279 | $1,915 |
| AVANTIS CORE FIXED INCOME ETF (AVIG) |
45,609 | +45,609 | $1,894 |
| AVIG | 45,609 | +45,609 | $1,894 |
| MARATHON PETE CORPORATION |
11,736 | -96 | $1,741 |
| MPC | 11,736 | -96 | $1,741 |
| MERCK COMPANY INCORPORATED |
15,955 | +857 | $1,739 |
| MRK | 15,955 | +857 | $1,739 |
| PACER TRENDPILOT 100 ETF (PTNQ) |
25,941 | -835 | $1,733 |
| PTNQ | 25,941 | -835 | $1,733 |
| DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU) |
47,263 | +4,816 | $1,615 |
| DFAU | 47,263 | +4,816 | $1,615 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC) |
68,930 | -16,962 | $1,599 |
| FTGC | 68,930 | -16,962 | $1,599 |
| META PLATFORMS INCORPORATED CLASS A |
4,380 | +1,277 | $1,550 |
| META | 4,380 | +1,277 | $1,550 |
| PACER TRENDPILOT INTERNATIONAL ETF (PTIN) |
55,776 | -1,634 | $1,533 |
| PTIN | 55,776 | -1,634 | $1,533 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) |
55,649 | +55,649 | $1,531 |
| EMLP | 55,649 | +55,649 | $1,531 |
| FT VEST FUND OF BUFFER ETFS (BUFR) |
55,351 | +603 | $1,500 |
| BUFR | 55,351 | +603 | $1,500 |
| COMCAST CORPORATION NEW CLASS A |
32,136 | +1,671 | $1,499 |
| CMCSA | 32,136 | +1,671 | $1,499 |
| CME GROUP INCORPORATED |
7,131 | +224 | $1,470 |
| CME | 7,131 | +224 | $1,470 |
| PACER TRENDPILOT US MID CAP ETF (PTMC) |
44,144 | -1,693 | $1,453 |
| PTMC | 44,144 | -1,693 | $1,453 |
| ALPHABET INCORPORATED CAP STK CLASS C |
9,241 | +267 | $1,414 |
| GOOG | 9,241 | +267 | $1,414 |
| CISCO SYSTEMS INCORPORATED |
26,568 | +306 | $1,388 |
| CSCO | 26,568 | +306 | $1,388 |
| VISA INCORPORATED COM CLASS A |
4,811 | +1,244 | $1,333 |
| V | 4,811 | +1,244 | $1,333 |
| ISHARES TR CORE MSCI EAFE (IEFA) |
18,714 | -358 | $1,314 |
| IEFA | 18,714 | -358 | $1,314 |
| AIR PRODUCTS CHEMICALS INCORPORATED |
5,011 | +5,011 | $1,299 |
| APD | 5,011 | +5,011 | $1,299 |
| VERIZON COMMUNICATIONS INCORPORATED |
34,017 | +3,682 | $1,282 |
| VZ | 34,017 | +3,682 | $1,282 |
| ISHARES TR MSCI USA MMENTM (MTUM) |
7,296 | +293 | $1,231 |
| MTUM | 7,296 | +293 | $1,231 |
| TESLA INCORPORATED |
4,902 | +551 | $1,218 |
| TSLA | 4,902 | +551 | $1,218 |
| EXXON MOBIL CORPORATION |
11,500 | +1,185 | $1,206 |
| XOM | 11,500 | +1,185 | $1,206 |
| CRESCENT ENERGY COMPANY CLASS A COM |
81,016 | -44,493 | $1,070 |
| CRGY | 81,016 | -44,493 | $1,070 |
| UNITEDHEALTH GROUP INCORPORATED |
2,087 | +406 | $1,051 |
| UNH | 2,087 | +406 | $1,051 |
| BEST BUY INCORPORATED |
14,064 | +14,064 | $1,031 |
| BBY | 14,064 | +14,064 | $1,031 |
| DEVON ENERGY CORPORATION NEW |
23,086 | +728 | $1,000 |
| DVN | 23,086 | +728 | $1,000 |
| SALESFORCE INCORPORATED |
3,269 | -14 | $941 |
| CRM | 3,269 | -14 | $941 |
| NVIDIA CORPORATION |
1,766 | +544 | $875 |
| NVDA | 1,766 | +544 | $875 |
| SPDR HEALTH CARE SELECT (XLV) |
6,179 | +1,366 | $869 |
| XLV | 6,179 | +1,366 | $869 |
| ISHARES INCORPORATED CORE MSCI EMKT (IEMG) |
17,583 | +1,303 | $856 |
| IEMG | 17,583 | +1,303 | $856 |
| ISHARES TR MSCI USA VALUE (VLUE) |
8,372 | +817 | $849 |
| VLUE | 8,372 | +817 | $849 |
| DIAMONDBACK ENERGY INCORPORATED |
5,315 | +2,110 | $834 |
| FANG | 5,315 | +2,110 | $834 |
See Full List: All Stocks Held By Magnolia Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Magnolia Capital Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $136,373 At 09/30/2023: $104,831 Magnolia Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Magnolia Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
