Magnus Financial Group LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$519.1B
Holdings
539
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 173,293 | $50.7B | 9.78% | Call |
| 2 | AAPLAPPLE INC | 209,376 | $41.4B | 7.98% | |
| 3 | IVVISHARES TR | 135,019 | $39.8B | 7.67% | |
| 4 | IJHISHARES TR | 148,165 | $28.8B | 5.54% | |
| 5 | IJRISHARES TR | 358,904 | $28.1B | 5.41% | |
| 6 | PEPPEPSICO INC | 210,660 | $27.6B | 5.32% | |
| 7 | VTVVANGUARD INDEX FDS | 90,691 | $10.1B | 1.94% | |
| 8 | SPLVINVESCO EXCHNG TRADED FD TR | 143,112 | $7.9B | 1.52% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 148,147 | $6.3B | 1.21% | |
| 10 | EFGISHARES TR | 77,505 | $6.3B | 1.21% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 99,826 | $5.7B | 1.10% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,906 | $5.6B | 1.09% | |
| 13 | SLYSPDR SERIES TRUST | 81,244 | $5.5B | 1.06% | |
| 14 | VUGVANGUARD INDEX FDS | 32,161 | $5.3B | 1.01% | |
| 15 | AMZNAMAZON COM INC | 2,649 | $5.0B | 0.97% | |
| 16 | EFVISHARES TR | 93,293 | $4.5B | 0.86% | |
| 17 | AMLPUSDALPS ETF TR | 437,436 | $4.3B | 0.83% | |
| 18 | MSFTMICROSOFT CORP | 31,263 | $4.2B | 0.81% | |
| 19 | EEMISHARES TR | 97,412 | $4.2B | 0.81% | |
| 20 | RPREALPAGE INC | 65,870 | $3.9B | 0.75% | |
| 21 | VBVANGUARD INDEX FDS | 21,918 | $3.4B | 0.66% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 70,187 | $2.9B | 0.56% | |
| 23 | VFHVANGUARD WORLD FDS | 41,914 | $2.9B | 0.56% | |
| 24 | JPMJPMORGAN CHASE & CO | 25,341 | $2.8B | 0.55% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,049 | $2.8B | 0.54% | |
| 26 | VOTVANGUARD INDEX FDS | 17,640 | $2.6B | 0.51% | |
| 27 | IWBISHARES TR | 16,138 | $2.6B | 0.51% | |
| 28 | VOEVANGUARD INDEX FDS | 23,080 | $2.6B | 0.50% | |
| 29 | XLFSELECT SECTOR SPDR TR | 81,756 | $2.3B | 0.43% | |
| 30 | METAFACEBOOK INC | 11,412 | $2.2B | 0.42% | |
| 31 | VGTVANGUARD WORLD FDS | 9,762 | $2.1B | 0.40% | |
| 32 | VBRVANGUARD INDEX FDS | 14,828 | $1.9B | 0.37% | |
| 33 | IWMISHARES TR | 12,340 | $1.9B | 0.37% | |
| 34 | JHMMJOHN HANCOCK ETF TRUST | 52,293 | $1.9B | 0.37% | |
| 35 | CVXCHEVRON CORP NEW | 15,236 | $1.9B | 0.37% | |
| 36 | MDGLMADRIGAL PHARMACEUTICALS INC | 17,413 | $1.8B | 0.35% | |
| 37 | XLKSELECT SECTOR SPDR TR | 23,336 | $1.8B | 0.35% | |
| 38 | AQLTISHARES TR | 18,256 | $1.8B | 0.35% | |
| 39 | EFAISHARES TR | 27,630 | $1.8B | 0.35% | |
| 40 | UTGREAVES UTIL INCOME FD | 50,356 | $1.8B | 0.35% | |
| 41 | VTIPVANGUARD MALVERN FDS | 36,241 | $1.8B | 0.34% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 21,659 | $1.7B | 0.34% | |
| 43 | GOOGLALPHABET INC | 1,581 | $1.7B | 0.33% | |
| 44 | XLUSELECT SECTOR SPDR TR | 27,813 | $1.7B | 0.32% | |
| 45 | XOMEXXON MOBIL CORP | 21,124 | $1.6B | 0.31% | |
| 46 | VBKVANGUARD INDEX FDS | 8,558 | $1.6B | 0.31% | |
| 47 | DBEFDBX ETF TR | 49,840 | $1.6B | 0.30% | |
| 48 | VNQVANGUARD INDEX FDS | 17,726 | $1.5B | 0.30% | |
| 49 | XLRESELECT SECTOR SPDR TR | 40,103 | $1.5B | 0.28% | |
| 50 | TIPISHARES TR | 12,389 | $1.4B | 0.28% | |
| 51 | WQTMWISDOMTREE TR | 56,275 | $1.4B | 0.27% | |
| 52 | BACBANK AMER CORP | 44,250 | $1.3B | 0.25% | |
| 53 | PFEPFIZER INC | 29,461 | $1.3B | 0.25% | |
| 54 | —ZYMEWORKS INC | 57,692 | $1.3B | 0.24% | |
| 55 | NOBLPROSHARES TR | 17,085 | $1.2B | 0.23% | |
| 56 | MUBISHARES TR | 10,134 | $1.1B | 0.22% | |
| 57 | KOCOCA COLA CO | 22,449 | $1.1B | 0.22% | |
| 58 | DISDISNEY WALT CO | 8,086 | $1.1B | 0.22% | |
| 59 | VVISA INC | 6,477 | $1.1B | 0.22% | |
| 60 | MRKMERCK & CO INC | 13,326 | $1.1B | 0.22% | |
| 61 | CSCOCISCO SYS INC | 19,867 | $1.1B | 0.21% | |
| 62 | JNJJOHNSON & JOHNSON | 7,347 | $1.0B | 0.20% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 4,920 | $1.0B | 0.19% | |
| 64 | PGPROCTER AND GAMBLE CO | 9,179 | $1.0B | 0.19% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 17,490 | $999.0M | 0.19% | |
| 66 | LDPCOHEN & STEERS LTD DUR PFD I | 38,100 | $948.0M | 0.18% | |
| 67 | BABOEING CO | 2,460 | $895.0M | 0.17% | |
| 68 | —TRANSLATE BIO INC | 70,866 | $895.0M | 0.17% | |
| 69 | INTCINTEL CORP | 18,489 | $885.0M | 0.17% | |
| 70 | IWFISHARES TR | 5,314 | $836.0M | 0.16% | |
| 71 | HDHOME DEPOT INC | 3,824 | $795.0M | 0.15% | |
| 72 | MAMASTERCARD INC | 2,992 | $792.0M | 0.15% | |
| 73 | SBUXSTARBUCKS CORP | 9,438 | $791.0M | 0.15% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 3,204 | $782.0M | 0.15% | |
| 75 | SHMSPDR SERIES TRUST | 15,804 | $773.0M | 0.15% | |
| 76 | QSRRESTAURANT BRANDS INTL INC | 11,048 | $768.0M | 0.15% | |
| 77 | —NUVEEN HIGH INCOME DECMBR 20 | 77,133 | $761.0M | 0.15% | |
| 78 | GEGENERAL ELECTRIC CO | 72,079 | $757.0M | 0.15% | |
| 79 | USMVISHARES TR | 12,029 | $743.0M | 0.14% | |
| 80 | NDQINVESCO QQQ TR | 3,954 | $738.0M | 0.14% | |
| 81 | TAT&T INC | 21,659 | $726.0M | 0.14% | |
| 82 | XLISELECT SECTOR SPDR TR | 9,338 | $723.0M | 0.14% | |
| 83 | GOOGALPHABET INC | 652 | $705.0M | 0.14% | |
| 84 | WMTWALMART INC | 6,353 | $702.0M | 0.14% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 24,067 | $695.0M | 0.13% | |
| 86 | ABTABBOTT LABS | 8,147 | $685.0M | 0.13% | |
| 87 | CMCSACOMCAST CORP NEW | 16,096 | $681.0M | 0.13% | |
| 88 | DBCINVESCO DB COMMDY INDX TRCK | 43,089 | $678.0M | 0.13% | |
| 89 | LIILENNOX INTL INC | 2,441 | $671.0M | 0.13% | |
| 90 | OSKOSHKOSH CORP | 7,882 | $658.0M | 0.13% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 2,186 | $642.0M | 0.12% | |
| 92 | TRVCCITIGROUP INC | 9,114 | $638.0M | 0.12% | |
| 93 | MCDMCDONALDS CORP | 3,029 | $629.0M | 0.12% | |
| 94 | AQLTISHARES TR | 9,631 | $591.0M | 0.11% | |
| 95 | MDTMEDTRONIC PLC | 5,972 | $582.0M | 0.11% | |
| 96 | AXPAMERICAN EXPRESS CO | 4,684 | $578.0M | 0.11% | |
| 97 | PYPLPAYPAL HLDGS INC | 5,007 | $573.0M | 0.11% | |
| 98 | BITBLACKROCK MULTI-SECTOR INC T | 32,623 | $569.0M | 0.11% | |
| 99 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,335 | $569.0M | 0.11% | |
| 100 | ZBRAZEBRA TECHNOLOGIES CORP | 2,705 | $567.0M | 0.11% |
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