Magnus Financial Group LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$544.0B
Holdings
274
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,178,550 | $43.4B | 7.98% | |
| 2 | IJHISHARES TR | 118,691 | $26.9B | 4.94% | |
| 3 | USMVISHARES TR | 326,200 | $22.9B | 4.21% | |
| 4 | IEMGISHARES INC | 462,144 | $22.7B | 4.17% | |
| 5 | IJRISHARES TR | 240,356 | $22.2B | 4.08% | |
| 6 | XFEBFIRST TR EXCH TRADED FD III | 1,063,667 | $18.3B | 3.37% | |
| 7 | KAMOMANAGED PORTFOLIO SERIES | 744,891 | $18.1B | 3.32% | |
| 8 | AAPLAPPLE INC | 116,855 | $16.0B | 2.94% | |
| 9 | —LEGG MASON ETF INVT | 644,462 | $13.6B | 2.49% | |
| 10 | AMZNAMAZON COM INC | 118,965 | $12.6B | 2.32% | |
| 11 | IYFISHARES TR | 175,965 | $12.3B | 2.26% | |
| 12 | EFAVISHARES TR | 189,969 | $12.0B | 2.21% | |
| 13 | TSLATESLA INC | 16,917 | $11.4B | 2.09% | |
| 14 | FLMIFRANKLIN TEMPLETON ETF TR | 457,602 | $10.8B | 1.99% | |
| 15 | VTIPVANGUARD MALVERN FDS | 173,306 | $8.7B | 1.60% | |
| 16 | IYRISHARES TR | 90,666 | $8.3B | 1.53% | |
| 17 | IWDISHARES TR | 50,839 | $7.4B | 1.35% | |
| 18 | HCPHASHICORP INC | 240,297 | $7.1B | 1.30% | |
| 19 | VOOGVANGUARD ADMIRAL FDS INC | 29,609 | $6.4B | 1.18% | |
| 20 | MSFTMICROSOFT CORP | 22,289 | $5.7B | 1.05% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 71,335 | $5.4B | 1.00% | |
| 22 | VUGVANGUARD INDEX FDS | 23,934 | $5.3B | 0.98% | |
| 23 | SPYSPDR S&P 500 ETF TR | 13,999 | $5.3B | 0.97% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 38,857 | $5.2B | 0.96% | |
| 25 | NYFISHARES TR | 90,410 | $4.8B | 0.87% | |
| 26 | XLVSELECT SECTOR SPDR TR | 33,348 | $4.3B | 0.79% | |
| 27 | JPMJPMORGAN CHASE & CO | 36,840 | $4.1B | 0.76% | |
| 28 | QDFFLEXSHARES TR | 75,854 | $3.8B | 0.71% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 88,255 | $3.7B | 0.68% | |
| 30 | DIVOAMPLIFY ETF TR | 102,946 | $3.5B | 0.63% | |
| 31 | XLESELECT SECTOR SPDR TR | 45,685 | $3.3B | 0.60% | |
| 32 | NDQINVESCO QQQ TR | 11,191 | $3.1B | 0.58% | |
| 33 | XOMEXXON MOBIL CORP | 36,185 | $3.1B | 0.57% | |
| 34 | OPERETF SER SOLUTIONS | 30,325 | $3.0B | 0.56% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,869 | $3.0B | 0.55% | |
| 36 | IVEISHARES TR | 21,426 | $2.9B | 0.54% | |
| 37 | GOOGLALPHABET INC | 1,334 | $2.9B | 0.53% | |
| 38 | VTVVANGUARD INDEX FDS | 19,724 | $2.6B | 0.48% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 63,176 | $2.6B | 0.47% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 4,963 | $2.5B | 0.47% | |
| 41 | XLFSELECT SECTOR SPDR TR | 79,020 | $2.5B | 0.46% | |
| 42 | UTGREAVES UTIL INCOME FD | 79,933 | $2.5B | 0.46% | |
| 43 | VVISA INC | 11,788 | $2.3B | 0.43% | |
| 44 | GSATUSDGLOBALSTAR INC | 1,836,338 | $2.3B | 0.42% | |
| 45 | AVUSAMERICAN CENTY ETF TR | 34,625 | $2.3B | 0.41% | |
| 46 | AQLTISHARES TR | 18,049 | $2.1B | 0.39% | |
| 47 | VBVANGUARD INDEX FDS | 11,913 | $2.1B | 0.39% | |
| 48 | VOOVANGUARD INDEX FDS | 5,906 | $2.0B | 0.38% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.0B | 0.38% | |
| 50 | TIPISHARES TR | 16,652 | $1.9B | 0.35% | |
| 51 | JNJJOHNSON & JOHNSON | 10,674 | $1.9B | 0.35% | |
| 52 | IVVISHARES TR | 4,961 | $1.9B | 0.35% | |
| 53 | VSSVANGUARD INTL EQUITY INDEX F | 17,581 | $1.8B | 0.33% | |
| 54 | GOOGALPHABET INC | 813 | $1.8B | 0.33% | |
| 55 | IYWISHARES TR | 21,963 | $1.8B | 0.32% | |
| 56 | IDXXIDEXX LABS INC | 5,003 | $1.8B | 0.32% | |
| 57 | PEPPEPSICO INC | 10,389 | $1.7B | 0.32% | |
| 58 | CVXCHEVRON CORP NEW | 11,885 | $1.7B | 0.32% | |
| 59 | XLFISELECT SECTOR SPDR TR | 23,514 | $1.7B | 0.31% | |
| 60 | XLKSELECT SECTOR SPDR TR | 13,194 | $1.7B | 0.31% | |
| 61 | VRPINVESCO EXCH TRADED FD TR II | 75,476 | $1.7B | 0.31% | |
| 62 | LMTLOCKHEED MARTIN CORP | 3,872 | $1.7B | 0.31% | |
| 63 | GQ9SPDR GOLD TR | 9,818 | $1.7B | 0.30% | |
| 64 | XLRESELECT SECTOR SPDR TR | 40,193 | $1.6B | 0.30% | |
| 65 | VOTVANGUARD INDEX FDS | 9,193 | $1.6B | 0.30% | |
| 66 | FPFFIRST TR INTER DURATN PFD & | 85,079 | $1.6B | 0.29% | |
| 67 | VOVANGUARD INDEX FDS | 8,007 | $1.6B | 0.29% | |
| 68 | CVSCVS HEALTH CORP | 16,813 | $1.6B | 0.29% | |
| 69 | XLISELECT SECTOR SPDR TR | 17,720 | $1.5B | 0.28% | |
| 70 | HDHOME DEPOT INC | 5,432 | $1.5B | 0.27% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 2,709 | $1.5B | 0.27% | |
| 72 | FPEIFIRST TR EXCH TRADED FD III | 81,635 | $1.4B | 0.27% | |
| 73 | AVDEAMERICAN CENTY ETF TR | 28,055 | $1.4B | 0.26% | |
| 74 | EEMISHARES TR | 35,261 | $1.4B | 0.26% | |
| 75 | PANWPALO ALTO NETWORKS INC | 2,775 | $1.4B | 0.25% | |
| 76 | PFFISHARES TR | 41,526 | $1.4B | 0.25% | |
| 77 | BACBK OF AMERICA CORP | 41,516 | $1.3B | 0.24% | |
| 78 | LLYLILLY ELI & CO | 3,982 | $1.3B | 0.24% | |
| 79 | IVWISHARES TR | 20,176 | $1.2B | 0.22% | |
| 80 | METAMETA PLATFORMS INC | 7,357 | $1.2B | 0.22% | |
| 81 | XFRAXBLACKROCK FLOATING RATE INCO | 103,114 | $1.2B | 0.22% | |
| 82 | PGPROCTER AND GAMBLE CO | 8,166 | $1.2B | 0.22% | |
| 83 | FMBFIRST TR EXCH TRADED FD III | 22,412 | $1.1B | 0.21% | |
| 84 | HONHONEYWELL INTL INC | 6,384 | $1.1B | 0.20% | |
| 85 | PFEPFIZER INC | 21,060 | $1.1B | 0.20% | |
| 86 | IWFISHARES TR | 5,002 | $1.1B | 0.20% | |
| 87 | KYNKAYNE ANDERSON ENERGY INFRST | 129,457 | $1.1B | 0.20% | |
| 88 | DISDISNEY WALT CO | 11,423 | $1.1B | 0.20% | |
| 89 | RCREADY CAPITAL CORP | 88,676 | $1.1B | 0.19% | |
| 90 | ACWXISHARES TR | 23,469 | $1.1B | 0.19% | |
| 91 | RDVYFIRST TR EXCHANGE-TRADED FD | 25,683 | $1.1B | 0.19% | |
| 92 | LITGLOBAL X FDS | 14,145 | $1.0B | 0.19% | |
| 93 | SOXXISHARES TR | 2,912 | $1.0B | 0.19% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 20,045 | $1.0B | 0.19% | |
| 95 | VGTVANGUARD WORLD FDS | 3,087 | $1.0B | 0.19% | |
| 96 | BXBLACKSTONE INC | 11,013 | $1.0B | 0.18% | |
| 97 | SPLVINVESCO EXCH TRADED FD TR II | 15,919 | $987.0M | 0.18% | |
| 98 | XFEBFIRST TR ENERGY INFRASTRCTR | 68,471 | $981.0M | 0.18% | |
| 99 | SCZISHARES TR | 17,890 | $977.0M | 0.18% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP | 9,973 | $958.0M | 0.18% |
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