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
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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