Magnus Financial Group LLC Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$598.6M

Holdings

290

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (290 positions)

StockValue
PSCHINVESCO EXCH TRADED FD TR II
$1.0M
SPHDINVESCO EXCH TRADED FD TR II
$1.0M
LLYLILLY ELI & CO
$1.0M
XLUSELECT SECTOR SPDR TR
$1.0M
JHMMJOHN HANCOCK EXCHANGE TRADED
$983K
NKENIKE INC
$982K
LXPUSDLXP INDUSTRIAL TRUST
$973K
BAC 7.25 PERP LBK OF AMERICA CORP
$954K
UNPUNION PAC CORP
$938K
BACVERIZON COMMUNICATIONS INC
$929K
GSGOLDMAN SACHS GROUP INC
$927K
ABBVABBVIE INC
$925K
LVHILEGG MASON ETF INVT TR
$916K
NVDANVIDIA CORPORATION
$899K
IVOLKRANESHARES TR
$879K
BABOEING CO
$872K
VNQVANGUARD INDEX FDS
$871K
RTXRAYTHEON TECHNOLOGIES CORP
$867K
EPDENTERPRISE PRODS PARTNERS L
$860K
KBESPDR SER TR
$840K
AVGOBROADCOM INC
$813K
XARSPDR SER TR
$797K
TAT&T INC
$792K
HEMIHARTFORD FDS EXCHANGE TRADED
$791K
FTGCFIRST TR EXCHANGE TRAD FD VI
$786K
MCDMCDONALDS CORP
$778K
XBISPDR SER TR
$774K
DWDMORGAN STANLEY
$769K
VYMVANGUARD WHITEHALL FDS
$759K
VBKVANGUARD INDEX FDS
$756K
AMTAMERICAN TOWER CORP NEW
$756K
NEENEXTERA ENERGY INC
$714K
WMBWILLIAMS COS INC
$703K
REGNREGENERON PHARMACEUTICALS
$698K
KOCOCA COLA CO
$688K
HCPHASHICORP INC
$674K
EFGISHARES TR
$670K
EWJISHARES INC
$640K
DGROISHARES TR
$637K
VIGVANGUARD SPECIALIZED FUNDS
$636K
IHIISHARES TR
$612K
ACWIISHARES TR
$606K
IWMISHARES TR
$598K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$593K
DONSPDR DOW JONES INDL AVERAGE
$592K
IWPISHARES TR
$592K
AXPAMERICAN EXPRESS CO
$583K
TANINVESCO EXCH TRADED FD TR II
$582K
SDYSPDR SER TR
$580K
EWCISHARES INC
$565K
FTCSFIRST TR EXCHANGE-TRADED FD
$564K
IGTINTERNATIONAL GAME TECHNOLOG
$556K
ORCLORACLE CORP
$550K
BABAALIBABA GROUP HLDG LTD
$545K
VFHVANGUARD WORLD FDS
$544K
EDCONSOLIDATED EDISON INC
$541K
EMBISHARES TR
$527K
MDTMEDTRONIC PLC
$526K
EWTISHARES INC
$515K
BMOBANK MONTREAL QUE
$510K
WYWEYERHAEUSER CO MTN BE
$506K
SNAPSNAP INC
$502K
VBRVANGUARD INDEX FDS
$500K
PDIPIMCO DYNAMIC INCOME FD
$499K
INTUINTUIT
$495K
NFLXNETFLIX INC
$494K
XRNPXCOHEN & STEERS REIT & PFD &
$486K
MRKMERCK & CO INC
$484K
SMHVANECK ETF TRUST
$482K
ESGUISHARES TR
$482K
EMLPFIRST TR EXCHANGE-TRADED FD
$478K
ADPAUTOMATIC DATA PROCESSING IN
$477K
GDXVANECK ETF TRUST
$476K
FCXFREEPORT-MCMORAN INC
$475K
SKYYFIRST TR EXCHANGE TRADED FD
$475K
COSTCOSTCO WHSL CORP NEW
$469K
SCHGSCHWAB STRATEGIC TR
$467K
ENBENBRIDGE INC
$457K
ABTABBOTT LABS
$455K
CATCATERPILLAR INC
$452K
PDBCINVESCO ACTIVLY MANGD ETC FD
$449K
NADNUVEEN QUALITY MUNCP INCOME
$446K
WMTWALMART INC
$438K
PHOINVESCO EXCHANGE TRADED FD T
$419K
IYEISHARES TR
$417K
PNCPNC FINL SVCS GROUP INC
$416K
CSCOCISCO SYS INC
$410K
SHWSHERWIN WILLIAMS CO
$409K
VXUSVANGUARD STAR FDS
$407K
VOOVVANGUARD ADMIRAL FDS INC
$405K
XLBSELECT SECTOR SPDR TR
$404K
PYPLPAYPAL HLDGS INC
$404K
VPLVANGUARD INTL EQUITY INDEX F
$403K
GEGENERAL ELECTRIC CO
$397K
TXNTEXAS INSTRS INC
$393K
SCHVSCHWAB STRATEGIC TR
$393K
QCOMQUALCOMM INC
$391K
LOWLOWES COS INC
$375K
EOGEOG RES INC
$375K
MAMASTERCARD INCORPORATED
$359K
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