Magnus Financial Group LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$598.6B
Holdings
290
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,130,824 | $47.2B | 7.89% | |
| 2 | IJHISHARES TR | 114,427 | $30.7B | 5.13% | |
| 3 | IJRISHARES TR | 238,657 | $25.7B | 4.30% | |
| 4 | USMVISHARES TR | 321,832 | $25.0B | 4.17% | |
| 5 | IEMGISHARES INC | 440,692 | $24.5B | 4.09% | |
| 6 | XFEBFIRST TR EXCH TRADED FD III | 1,034,959 | $19.7B | 3.29% | |
| 7 | AAPLAPPLE INC | 108,748 | $19.0B | 3.17% | |
| 8 | AMZNAMAZON COM INC | 5,562 | $18.1B | 3.03% | |
| 9 | KAMOMANAGED PORTFOLIO SERIES | 666,756 | $17.7B | 2.95% | |
| 10 | TSLATESLA INC | 14,908 | $16.1B | 2.68% | |
| 11 | IYFISHARES TR | 184,312 | $15.6B | 2.60% | |
| 12 | —LEGG MASON ETF INVT TR | 632,347 | $14.5B | 2.42% | |
| 13 | EFAVISHARES TR | 180,358 | $13.0B | 2.17% | |
| 14 | IYRISHARES TR | 88,119 | $9.5B | 1.59% | |
| 15 | VTIPVANGUARD MALVERN FDS | 167,681 | $8.6B | 1.43% | |
| 16 | IWDISHARES TR | 51,052 | $8.5B | 1.42% | |
| 17 | VOOGVANGUARD ADMIRAL FDS INC | 29,744 | $8.2B | 1.37% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 155,386 | $8.1B | 1.36% | |
| 19 | VUGVANGUARD INDEX FDS | 21,616 | $6.2B | 1.04% | |
| 20 | MSFTMICROSOFT CORP | 19,743 | $6.1B | 1.02% | |
| 21 | SPYSPDR S&P 500 ETF TR | 15,169 | $5.4B | 0.91% | Put |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 67,687 | $5.3B | 0.88% | |
| 23 | JPMJPMORGAN CHASE & CO | 33,875 | $4.6B | 0.77% | |
| 24 | QDFFLEXSHARES TR | 75,854 | $4.5B | 0.75% | |
| 25 | XLVSELECT SECTOR SPDR TR | 31,777 | $4.4B | 0.73% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 26,477 | $4.2B | 0.70% | |
| 27 | DIVOAMPLIFY ETF TR | 103,506 | $3.9B | 0.65% | |
| 28 | XLFSELECT SECTOR SPDR TR | 97,428 | $3.7B | 0.62% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 80,586 | $3.7B | 0.62% | |
| 30 | NDQINVESCO QQQ TR | 10,115 | $3.7B | 0.61% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,269 | $3.6B | 0.61% | |
| 32 | GOOGLALPHABET INC | 1,190 | $3.3B | 0.55% | |
| 33 | XLESELECT SECTOR SPDR TR | 41,280 | $3.2B | 0.53% | |
| 34 | IVEISHARES TR | 19,774 | $3.1B | 0.51% | |
| 35 | XOMEXXON MOBIL CORP | 36,036 | $2.9B | 0.49% | Call |
| 36 | VTVVANGUARD INDEX FDS | 18,621 | $2.8B | 0.46% | |
| 37 | IDXXIDEXX LABS INC | 5,011 | $2.7B | 0.46% | |
| 38 | UTGREAVES UTIL INCOME FD | 76,695 | $2.7B | 0.44% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.6B | 0.44% | |
| 40 | VEAVANGUARD TAX-MANAGED INTL FD | 54,523 | $2.6B | 0.44% | |
| 41 | XLKSELECT SECTOR SPDR TR | 16,331 | $2.6B | 0.43% | |
| 42 | AVUSAMERICAN CENTY ETF TR | 33,242 | $2.6B | 0.43% | |
| 43 | VOOVANGUARD INDEX FDS | 5,669 | $2.4B | 0.39% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 4,563 | $2.3B | 0.39% | |
| 45 | VBVANGUARD INDEX FDS | 10,857 | $2.3B | 0.39% | |
| 46 | VVISA INC | 10,336 | $2.3B | 0.38% | |
| 47 | TIPISHARES TR | 18,282 | $2.3B | 0.38% | |
| 48 | AQLTISHARES TR | 17,484 | $2.2B | 0.37% | |
| 49 | IAGGISHARES TR | 42,166 | $2.2B | 0.37% | |
| 50 | IYWISHARES TR | 21,131 | $2.2B | 0.36% | |
| 51 | PFFISHARES TR | 58,288 | $2.1B | 0.35% | |
| 52 | OPERETF SER SOLUTIONS | 21,150 | $2.1B | 0.35% | |
| 53 | VSSVANGUARD INTL EQUITY INDEX F | 16,975 | $2.1B | 0.35% | |
| 54 | GOOGALPHABET INC | 745 | $2.1B | 0.35% | |
| 55 | GSATUSDGLOBALSTAR INC | 1,396,532 | $2.1B | 0.34% | |
| 56 | VOTVANGUARD INDEX FDS | 9,213 | $2.1B | 0.34% | |
| 57 | IVVISHARES TR | 4,520 | $2.1B | 0.34% | |
| 58 | XLRESELECT SECTOR SPDR TR | 40,599 | $2.0B | 0.33% | |
| 59 | VRPINVESCO EXCH TRADED FD TR II | 79,768 | $1.9B | 0.33% | |
| 60 | XLISELECT SECTOR SPDR TR | 18,780 | $1.9B | 0.32% | |
| 61 | FPFFIRST TR INTER DURATN PFD & | 87,796 | $1.9B | 0.32% | |
| 62 | CVXCHEVRON CORP NEW | 11,736 | $1.9B | 0.32% | |
| 63 | VOVANGUARD INDEX FDS | 7,561 | $1.8B | 0.30% | |
| 64 | XLFISELECT SECTOR SPDR TR | 23,190 | $1.8B | 0.29% | |
| 65 | JNJJOHNSON & JOHNSON | 9,870 | $1.7B | 0.29% | |
| 66 | GQ9SPDR GOLD TR | 9,460 | $1.7B | 0.29% | |
| 67 | LITGLOBAL X FDS | 21,822 | $1.7B | 0.28% | |
| 68 | BACBK OF AMERICA CORP | 39,995 | $1.6B | 0.28% | |
| 69 | FPEIFIRST TR EXCH TRADED FD III | 83,628 | $1.6B | 0.27% | |
| 70 | METAMETA PLATFORMS INC | 9,241 | $1.6B | 0.27% | Call |
| 71 | IVWISHARES TR | 20,402 | $1.6B | 0.26% | |
| 72 | LMTLOCKHEED MARTIN CORP | 3,519 | $1.6B | 0.26% | |
| 73 | EEMISHARES TR | 34,216 | $1.5B | 0.26% | |
| 74 | CVSCVS HEALTH CORP | 15,129 | $1.5B | 0.26% | |
| 75 | VGTVANGUARD WORLD FDS | 3,621 | $1.5B | 0.25% | |
| 76 | HDHOME DEPOT INC | 5,025 | $1.5B | 0.25% | |
| 77 | PEPPEPSICO INC | 8,895 | $1.5B | 0.25% | |
| 78 | PANWPALO ALTO NETWORKS INC | 2,360 | $1.5B | 0.25% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 2,456 | $1.5B | 0.24% | |
| 80 | DISDISNEY WALT CO | 10,352 | $1.4B | 0.24% | |
| 81 | AVDEAMERICAN CENTY ETF TR | 22,606 | $1.4B | 0.23% | |
| 82 | NYFISHARES TR | 24,882 | $1.4B | 0.23% | |
| 83 | XFRAXBLACKROCK FLOATING RATE INCO | 103,514 | $1.3B | 0.23% | |
| 84 | URAGLOBAL X FDS | 50,664 | $1.3B | 0.22% | |
| 85 | IWFISHARES TR | 4,689 | $1.3B | 0.22% | |
| 86 | KYNKAYNE ANDERSON ENERGY INFRST | 133,732 | $1.2B | 0.21% | |
| 87 | SOXXISHARES TR | 2,591 | $1.2B | 0.20% | |
| 88 | AVGO 8 09/30/22 ABROADCOM INC | 624 | $1.2B | 0.20% | |
| 89 | PGPROCTER AND GAMBLE CO | 7,741 | $1.2B | 0.20% | |
| 90 | BXBLACKSTONE INC | 9,137 | $1.2B | 0.19% | |
| 91 | SCZISHARES TR | 17,376 | $1.2B | 0.19% | |
| 92 | HONHONEYWELL INTL INC | 5,926 | $1.2B | 0.19% | |
| 93 | VTIVANGUARD INDEX FDS | 4,968 | $1.1B | 0.19% | |
| 94 | ACWXISHARES TR | 21,612 | $1.1B | 0.19% | |
| 95 | FMBFIRST TR EXCH TRADED FD III | 21,053 | $1.1B | 0.19% | |
| 96 | XFEBFIRST TR ENERGY INFRASTRCTR | 71,171 | $1.1B | 0.18% | |
| 97 | SPLVINVESCO EXCH TRADED FD TR II | 15,998 | $1.1B | 0.18% | |
| 98 | IWNISHARES TR | 6,501 | $1.0B | 0.18% | |
| 99 | PFEPFIZER INC | 20,206 | $1.0B | 0.17% | |
| 100 | XLYSELECT SECTOR SPDR TR | 5,473 | $1.0B | 0.17% |
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