MAGNOLIA CAPITAL ADVISORS LLC

Q4 2024 13F Holdings

  • Location
    jackson, MS
  • Num holdings

    142

  • Value ($000)

    $200,114

  • Date Filed
    01/24/2025
  • Form type
    13F-HR
  • CIK
    0001803662
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VUG
VUG

VANGUARD INDEX FDS

GROWTH ETF
$9.59M
5 %

23,354

ITOT
ITOT

ISHARES TR

CORE S&P TTL STK
$9.53M
5 %

74,084

SCHD
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
$8.32M
4 %

304,428

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
$7.95M
4 %

44,623

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
$7.95M
4 %

46,933

MOAT
MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
$7.71M
4 %

83,153

VB
VB

VANGUARD INDEX FDS

SMALL CP ETF
$7.58M
4 %

31,563

DFAX
DFAX

DIMENSIONAL ETF TRUST

WORLD EX US CORE
$6.18M
3 %

248,651

VIGI
VIGI

VANGUARD WHITEHALL FDS

INTL DVD ETF
$5.18M
3 %

64,813

SCHY
SCHY

SCHWAB STRATEGIC TR

INTERNL DIVID
$5.06M
3 %

218,820

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