Magnus Financial Group LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$702.4T
Holdings
271
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,330,519 | $57.5T | 8.18% | |
| 2 | IJHISHARES TR | 129,805 | $33.9T | 4.83% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 572,399 | $31.7T | 4.51% | |
| 4 | VUGVANGUARD INDEX FDS | 100,015 | $28.3T | 4.03% | |
| 5 | IJRISHARES TR | 269,341 | $26.8T | 3.82% | |
| 6 | USFRWISDOMTREE TR | 512,071 | $25.8T | 3.67% | |
| 7 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,003,688 | $22.9T | 3.25% | |
| 8 | AAPLAPPLE INC | 111,521 | $21.6T | 3.08% | |
| 9 | IEMGISHARES INC | 426,237 | $21.0T | 2.99% | |
| 10 | KAMOMANAGED PORTFOLIO SERIES | 770,554 | $19.0T | 2.70% | |
| 11 | XFEBFIRST TR EXCH TRADED FD III | 1,186,905 | $19.0T | 2.70% | |
| 12 | FMBFIRST TR EXCH TRADED FD III | 295,181 | $15.0T | 2.13% | |
| 13 | IYFISHARES TR | 172,313 | $12.9T | 1.83% | |
| 14 | JPIEJ P MORGAN EXCHANGE TRADED F | 222,650 | $10.1T | 1.43% | |
| 15 | TSLATESLA INC | 43,049 | $9.5T | 1.35% | Call |
| 16 | JHMDJOHN HANCOCK EXCHANGE TRADED | 294,635 | $9.2T | 1.30% | |
| 17 | MSFTMICROSOFT CORP | 26,540 | $9.0T | 1.29% | |
| 18 | SPYGSPDR SER TR | 147,607 | $9.0T | 1.28% | |
| 19 | IYRISHARES TR | 103,229 | $8.9T | 1.27% | |
| 20 | IWDISHARES TR | 54,570 | $8.6T | 1.23% | |
| 21 | AMZNAMAZON COM INC | 62,431 | $8.1T | 1.16% | |
| 22 | VOOGVANGUARD ADMIRAL FDS INC | 30,627 | $7.8T | 1.11% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 190,771 | $7.8T | 1.10% | |
| 24 | TLTISHARES TR | 75,039 | $7.7T | 1.10% | |
| 25 | EFAVISHARES TR | 114,362 | $7.7T | 1.10% | |
| 26 | DIVOAMPLIFY ETF TR | 199,145 | $7.2T | 1.02% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 89,920 | $6.8T | 0.97% | |
| 28 | JPMJPMORGAN CHASE & CO | 44,065 | $6.4T | 0.91% | |
| 29 | FPEIFIRST TR EXCH TRADED FD III | 355,890 | $6.0T | 0.85% | |
| 30 | SPYSPDR S&P 500 ETF TR | 13,023 | $5.8T | 0.82% | |
| 31 | VTIPVANGUARD MALVERN FDS | 111,408 | $5.3T | 0.75% | |
| 32 | XLVSELECT SECTOR SPDR TR | 31,170 | $4.1T | 0.59% | |
| 33 | FMNYFIRST TR EXCH TRADED FD III | 153,765 | $4.1T | 0.58% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,631 | $4.0T | 0.56% | |
| 35 | XLESELECT SECTOR SPDR TR | 48,157 | $3.9T | 0.56% | |
| 36 | QDFFLEXSHARES TR | 66,454 | $3.8T | 0.55% | |
| 37 | AVDVAMERICAN CENTY ETF TR | 66,539 | $3.8T | 0.55% | |
| 38 | XOMEXXON MOBIL CORP | 32,665 | $3.5T | 0.50% | |
| 39 | VBVANGUARD INDEX FDS | 16,685 | $3.3T | 0.47% | |
| 40 | VVISA INC | 13,579 | $3.2T | 0.46% | |
| 41 | GOOGLALPHABET INC | 26,756 | $3.2T | 0.46% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 41,244 | $3.1T | 0.44% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 19,658 | $2.9T | 0.42% | |
| 44 | VTVVANGUARD INDEX FDS | 20,569 | $2.9T | 0.42% | |
| 45 | SPOTSPOTIFY TECHNOLOGY S A | 17,600 | $2.8T | 0.40% | |
| 46 | IVVISHARES TR | 6,056 | $2.7T | 0.38% | |
| 47 | NDQINVESCO QQQ TR | 7,267 | $2.7T | 0.38% | |
| 48 | GSATUSDGLOBALSTAR INC | 2,288,522 | $2.5T | 0.35% | |
| 49 | VOVANGUARD INDEX FDS | 11,192 | $2.5T | 0.35% | |
| 50 | LLYLILLY ELI & CO | 5,203 | $2.4T | 0.35% | |
| 51 | XLKSELECT SECTOR SPDR TR | 13,821 | $2.4T | 0.34% | |
| 52 | PANWPALO ALTO NETWORKS INC | 9,374 | $2.4T | 0.34% | |
| 53 | UTGREAVES UTIL INCOME FD | 85,773 | $2.4T | 0.33% | |
| 54 | XLISELECT SECTOR SPDR TR | 21,410 | $2.3T | 0.33% | |
| 55 | OPERETF SER SOLUTIONS | 22,439 | $2.3T | 0.32% | |
| 56 | VBRVANGUARD INDEX FDS | 13,548 | $2.2T | 0.32% | |
| 57 | PEPPEPSICO INC | 12,024 | $2.2T | 0.32% | |
| 58 | IVEISHARES TR | 13,107 | $2.1T | 0.30% | |
| 59 | AVUSAMERICAN CENTY ETF TR | 27,960 | $2.1T | 0.30% | |
| 60 | QUALISHARES TR | 15,189 | $2.0T | 0.29% | |
| 61 | HCPHASHICORP INC | 78,245 | $2.0T | 0.29% | |
| 62 | CVXCHEVRON CORP NEW | 13,007 | $2.0T | 0.29% | |
| 63 | LMTLOCKHEED MARTIN CORP | 4,330 | $2.0T | 0.28% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 4,080 | $2.0T | 0.28% | |
| 65 | AQLTISHARES TR | 28,866 | $1.9T | 0.28% | |
| 66 | JNJJOHNSON & JOHNSON | 11,558 | $1.9T | 0.27% | |
| 67 | VOOVANGUARD INDEX FDS | 4,636 | $1.9T | 0.27% | |
| 68 | VOTVANGUARD INDEX FDS | 9,128 | $1.9T | 0.27% | |
| 69 | GOOGALPHABET INC | 15,134 | $1.8T | 0.26% | |
| 70 | METAMETA PLATFORMS INC | 6,027 | $1.7T | 0.25% | |
| 71 | AQLTISHARES TR | 14,563 | $1.6T | 0.23% | |
| 72 | IVWISHARES TR | 23,196 | $1.6T | 0.23% | |
| 73 | IBBISHARES TR | 12,805 | $1.6T | 0.23% | |
| 74 | BABOEING CO | 7,695 | $1.6T | 0.23% | |
| 75 | HDHOME DEPOT INC | 5,102 | $1.6T | 0.23% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 34,304 | $1.6T | 0.23% | |
| 77 | HONHONEYWELL INTL INC | 7,532 | $1.6T | 0.22% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 2,961 | $1.5T | 0.22% | |
| 79 | AVGOBROADCOM INC | 1,765 | $1.5T | 0.22% | |
| 80 | SOXXISHARES TR | 2,863 | $1.5T | 0.21% | |
| 81 | SHYISHARES TR | 17,595 | $1.4T | 0.20% | |
| 82 | IWFISHARES TR | 5,098 | $1.4T | 0.20% | |
| 83 | XLFISELECT SECTOR SPDR TR | 18,687 | $1.4T | 0.20% | |
| 84 | FCALFIRST TR EXCH TRADED FD III | 28,027 | $1.4T | 0.20% | |
| 85 | XLYSELECT SECTOR SPDR TR | 8,006 | $1.4T | 0.19% | |
| 86 | DISDISNEY WALT CO | 15,097 | $1.3T | 0.19% | |
| 87 | EEMISHARES TR | 33,630 | $1.3T | 0.19% | |
| 88 | NKENIKE INC | 11,978 | $1.3T | 0.19% | |
| 89 | MCDMCDONALDS CORP | 4,419 | $1.3T | 0.19% | |
| 90 | AVDEAMERICAN CENTY ETF TR | 22,555 | $1.3T | 0.18% | |
| 91 | GQ9SPDR GOLD TR | 7,175 | $1.3T | 0.18% | |
| 92 | BACBANK AMERICA CORP | 44,304 | $1.3T | 0.18% | |
| 93 | IYWISHARES TR | 11,649 | $1.3T | 0.18% | |
| 94 | RCREADY CAPITAL CORP | 111,504 | $1.3T | 0.18% | |
| 95 | IWNISHARES TR | 8,786 | $1.2T | 0.18% | |
| 96 | DGROISHARES TR | 23,139 | $1.2T | 0.17% | |
| 97 | ESGUISHARES TR | 11,846 | $1.2T | 0.16% | |
| 98 | JHMMJOHN HANCOCK EXCHANGE TRADED | 23,225 | $1.2T | 0.16% | |
| 99 | BXBLACKSTONE INC | 12,188 | $1.1T | 0.16% | |
| 100 | HEMIHARTFORD FDS EXCHANGE TRADED | 29,327 | $1.1T | 0.16% |
Page 1 of 3Next