Magnus Financial Group LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$901.8M
Holdings
680
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (680 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $178.9M |
IVVISHARES TR | $92.8M |
AAPLAPPLE INC | $78.3M |
IJHISHARES TR | $47.4M |
IJRISHARES TR | $39.6M |
PEPPEPSICO INC | $27.8M |
IEMGISHARES INC | $15.5M |
USMVISHARES TR | $15.3M |
XFEBFIRST TR EXCH TRADED FD III | $15.3M |
SPYVSPDR SER TR | $15.2M |
AMZNAMAZON COM INC | $14.6M |
—LEGG MASON ETF INVT TR | $14.2M |
EFAVISHARES TR | $9.1M |
MSFTMICROSOFT CORP | $8.0M |
BNDXVANGUARD CHARLOTTE FDS | $7.5M |
IYFISHARES TR | $6.3M |
VOOGVANGUARD ADMIRAL FDS INC | $6.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.0M |
SLYSPDR SER TR | $4.7M |
IYRISHARES TR | $4.1M |
EMLPFIRST TR EXCHANGE-TRADED FD | $4.1M |
VTIPVANGUARD MALVERN FDS | $3.8M |
QDFFLEXSHARES TR | $3.7M |
NDQINVESCO QQQ TR | $3.6M |
METAFACEBOOK INC | $3.4M |
VGTVANGUARD WORLD FDS | $3.1M |
XLKSELECT SECTOR SPDR TR | $3.0M |
IWBISHARES TR | $2.8M |
VUGVANGUARD INDEX FDS | $2.6M |
HDHOME DEPOT INC | $2.5M |
VCSHVANGUARD SCOTTSDALE FDS | $2.5M |
XLUSELECT SECTOR SPDR TR | $2.5M |
JPMJPMORGAN CHASE & CO | $2.4M |
GOOGLALPHABET INC | $1.9M |
—HEAT BIOLOGICS INC | $1.9M |
INTCINTEL CORP | $1.8M |
UTGREAVES UTIL INCOME FD | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
AVUSAMERICAN CENTY ETF TR | $1.8M |
SPLVINVESCO EXCH TRADED FD TR II | $1.7M |
VEAVANGUARD TAX-MANAGED FDS | $1.7M |
EEMISHARES TR | $1.6M |
TSLATESLA INC | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
TIPISHARES TR | $1.6M |
MRKMERCK & CO. INC | $1.6M |
CSCOCISCO SYS INC | $1.6M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.6M |
VOTVANGUARD INDEX FDS | $1.6M |
CVXCHEVRON CORP NEW | $1.6M |
IWMISHARES TR | $1.5M |
ABBVABBVIE INC | $1.5M |
GOOGALPHABET INC | $1.5M |
IDXXIDEXX LABS INC | $1.5M |
PFEPFIZER INC | $1.5M |
PGPROCTER AND GAMBLE CO | $1.4M |
VVISA INC | $1.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.3M |
WMTWALMART INC | $1.2M |
NFLXNETFLIX INC | $1.1M |
AQLTISHARES TR | $1.1M |
AMATAPPLIED MATLS INC | $1.1M |
AMTAMERICAN TOWER CORP NEW | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
MAMASTERCARD INCORPORATED | $1.1M |
AMGNAMGEN INC | $1.0M |
VTVVANGUARD INDEX FDS | $1.0M |
REGNREGENERON PHARMACEUTICALS | $1.0M |
—ZYMEWORKS INC | $1.0M |
XLRESELECT SECTOR SPDR TR | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
TXNTEXAS INSTRS INC | $1.0M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
UNPUNION PAC CORP | $998K |
MDLZMONDELEZ INTL INC | $958K |
PYPLPAYPAL HLDGS INC | $951K |
ABTABBOTT LABS | $934K |
MDTMEDTRONIC PLC | $933K |
XOMEXXON MOBIL CORP | $932K |
SKYYFIRST TR EXCHANGE TRADED FD | $930K |
VWOVANGUARD INTL EQUITY INDEX F | $926K |
BAC 7.25 PERP LBK OF AMERICA CORP | $926K |
VNQVANGUARD INDEX FDS | $913K |
AMDADVANCED MICRO DEVICES INC | $908K |
FPFFIRST TR INTER DUR PFD & IN | $904K |
SPHDINVESCO EXCH TRADED FD TR II | $882K |
BACBK OF AMERICA CORP | $837K |
LLYLILLY ELI & CO | $825K |
GILDGILEAD SCIENCES INC | $820K |
DISDISNEY WALT CO | $817K |
BACVERIZON COMMUNICATIONS INC | $816K |
EPDENTERPRISE PRODS PARTNERS L | $788K |
TAT&T INC | $777K |
SHYISHARES TR | $775K |
XLVSELECT SECTOR SPDR TR | $761K |
BABOEING CO | $756K |
LVHILEGG MASON ETF INVT TR | $751K |
BMYBRISTOL-MYERS SQUIBB CO | $744K |
WMWASTE MGMT INC DEL | $743K |
TMOTHERMO FISHER SCIENTIFIC INC | $741K |
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