Magnus Financial Group LLC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$859.2M
Holdings
313
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $194.1M |
IVVISHARES TR | $99.3M |
AAPLAPPLE INC | $98.9M |
IJHISHARES TR | $49.9M |
IJRISHARES TR | $40.8M |
PEPPEPSICO INC | $29.1M |
SPYVSPDR SER TR | $23.2M |
AMZNAMAZON COM INC | $19.6M |
IEMGISHARES INC | $17.7M |
XFEBFIRST TR EXCH TRADED FD III | $16.9M |
USMVISHARES TR | $16.6M |
—LEGG MASON ETF INVT TR | $15.2M |
EFAVISHARES TR | $9.5M |
BNDXVANGUARD CHARLOTTE FDS | $9.0M |
IYFISHARES TR | $7.4M |
VOOGVANGUARD ADMIRAL FDS INC | $6.7M |
MSFTMICROSOFT CORP | $6.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.3M |
IYRISHARES TR | $5.1M |
SLYSPDR SER TR | $4.9M |
VTIPVANGUARD MALVERN FDS | $4.7M |
EMLPFIRST TR EXCHANGE-TRADED FD | $4.1M |
QDFFLEXSHARES TR | $3.9M |
VCSHVANGUARD SCOTTSDALE FDS | $3.5M |
METAFACEBOOK INC | $3.5M |
NDQINVESCO QQQ TR | $3.1M |
XLKSELECT SECTOR SPDR TR | $3.0M |
IWBISHARES TR | $3.0M |
VUGVANGUARD INDEX FDS | $2.8M |
TSLATESLA INC | $2.8M |
XLUSELECT SECTOR SPDR TR | $2.6M |
JPMJPMORGAN CHASE & CO | $2.4M |
VGTVANGUARD WORLD FDS | $2.2M |
XLVSELECT SECTOR SPDR TR | $2.2M |
IDXXIDEXX LABS INC | $2.1M |
HDHOME DEPOT INC | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
UTGREAVES UTIL INCOME FD | $2.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.9M |
AVUSAMERICAN CENTY ETF TR | $1.9M |
SPLVINVESCO EXCH TRADED FD TR II | $1.8M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.8M |
TIPISHARES TR | $1.7M |
VOTVANGUARD INDEX FDS | $1.7M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
IWMISHARES TR | $1.6M |
GOOGALPHABET INC | $1.6M |
SKYYFIRST TR EXCHANGE TRADED FD | $1.5M |
GOOGLALPHABET INC | $1.4M |
NFLXNETFLIX INC | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
EEMISHARES TR | $1.4M |
—ZYMEWORKS INC | $1.3M |
MRKMERCK & CO. INC | $1.3M |
BAC 7.25 PERP LBK OF AMERICA CORP | $1.3M |
VVISA INC | $1.2M |
WMTWALMART INC | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
XLISELECT SECTOR SPDR TR | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
PFEPFIZER INC | $1.2M |
AQLTISHARES TR | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
VTVVANGUARD INDEX FDS | $1.1M |
INTCINTEL CORP | $1.1M |
SHYISHARES TR | $1.1M |
XLRESELECT SECTOR SPDR TR | $1.1M |
MAMASTERCARD INCORPORATED | $1.0M |
VWOVANGUARD INTL EQUITY INDEX F | $1.0M |
ABTABBOTT LABS | $938K |
AMTAMERICAN TOWER CORP NEW | $930K |
CSCOCISCO SYS INC | $928K |
FPFFIRST TR INTER DUR PFD & IN | $911K |
DISDISNEY WALT CO | $887K |
SPHDINVESCO EXCH TRADED FD TR II | $884K |
ABBVABBVIE INC | $881K |
REGNREGENERON PHARMACEUTICALS | $877K |
NEENEXTERA ENERGY INC | $845K |
KOCOCA COLA CO | $780K |
PYPLPAYPAL HLDGS INC | $777K |
SCZISHARES TR | $773K |
TAT&T INC | $773K |
LVHILEGG MASON ETF INVT TR | $748K |
TMOTHERMO FISHER SCIENTIFIC INC | $747K |
IWFISHARES TR | $742K |
IVWISHARES TR | $726K |
LMTLOCKHEED MARTIN CORP | $723K |
LVHDLEGG MASON ETF INVT TR | $711K |
HONHONEYWELL INTL INC | $710K |
TXNTEXAS INSTRS INC | $702K |
GSGOLDMAN SACHS GROUP INC | $701K |
BACBK OF AMERICA CORP | $696K |
XOMEXXON MOBIL CORP | $692K |
MDLZMONDELEZ INTL INC | $688K |
ADBEADOBE SYSTEMS INCORPORATED | $685K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $684K |
AVGOBROADCOM INC | $681K |
BMYBRISTOL-MYERS SQUIBB CO | $679K |
EFGISHARES TR | $676K |
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