Magnus Financial Group LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$523.5B
Holdings
253
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,203,152 | $41.5B | 7.93% | |
| 2 | IJHISHARES TR | 123,612 | $27.1B | 5.18% | |
| 3 | USMVISHARES TR | 335,556 | $22.2B | 4.24% | |
| 4 | IJRISHARES TR | 251,032 | $21.9B | 4.18% | |
| 5 | XFEBFIRST TR EXCH TRADED FD III | 1,220,140 | $20.4B | 3.89% | |
| 6 | IEMGISHARES INC | 471,568 | $20.3B | 3.87% | |
| 7 | KAMOMANAGED PORTFOLIO SERIES | 758,271 | $17.5B | 3.35% | |
| 8 | AAPLAPPLE INC | 118,188 | $16.3B | 3.12% | |
| 9 | AMZNAMAZON COM INC | 120,559 | $13.6B | 2.60% | |
| 10 | TSLATESLA INC | 50,922 | $12.4B | 2.37% | Call |
| 11 | IYFISHARES TR | 176,986 | $12.0B | 2.28% | |
| 12 | FLMIFRANKLIN TEMPLETON ETF TR | 499,400 | $11.4B | 2.17% | |
| 13 | EFAVISHARES TR | 171,646 | $9.8B | 1.87% | |
| 14 | VUGVANGUARD INDEX FDS | 45,455 | $9.7B | 1.86% | |
| 15 | IYRISHARES TR | 90,285 | $7.4B | 1.40% | |
| 16 | USFRWISDOMTREE TR | 145,218 | $7.3B | 1.39% | |
| 17 | HCPHASHICORP INC | 205,397 | $6.6B | 1.26% | |
| 18 | VTIPVANGUARD MALVERN FDS | 134,885 | $6.5B | 1.24% | |
| 19 | IWDISHARES TR | 47,460 | $6.5B | 1.23% | |
| 20 | VOOGVANGUARD ADMIRAL FDS INC | 30,558 | $6.4B | 1.22% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 74,639 | $5.5B | 1.06% | |
| 22 | OPERETF SER SOLUTIONS | 54,179 | $5.4B | 1.04% | |
| 23 | MSFTMICROSOFT CORP | 22,174 | $5.2B | 0.99% | |
| 24 | SPYSPDR S&P 500 ETF TR | 13,345 | $4.8B | 0.91% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 87,301 | $4.5B | 0.85% | |
| 26 | IVOLKRANESHARES TR | 188,316 | $4.2B | 0.80% | |
| 27 | NYFISHARES TR | 81,677 | $4.1B | 0.79% | |
| 28 | XLVSELECT SECTOR SPDR TR | 34,092 | $4.1B | 0.79% | |
| 29 | JPMJPMORGAN CHASE & CO | 38,425 | $4.0B | 0.77% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 104,525 | $3.8B | 0.73% | |
| 31 | QDFFLEXSHARES TR | 75,854 | $3.6B | 0.68% | |
| 32 | DIVOAMPLIFY ETF TR | 105,637 | $3.4B | 0.65% | |
| 33 | NDQINVESCO QQQ TR | 11,346 | $3.0B | 0.58% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,069 | $3.0B | 0.56% | |
| 35 | GSATUSDGLOBALSTAR INC | 1,836,338 | $2.9B | 0.56% | |
| 36 | XLESELECT SECTOR SPDR TR | 39,467 | $2.8B | 0.54% | |
| 37 | XOMEXXON MOBIL CORP | 30,741 | $2.7B | 0.51% | |
| 38 | IVEISHARES TR | 20,805 | $2.7B | 0.51% | |
| 39 | VTVVANGUARD INDEX FDS | 21,016 | $2.6B | 0.50% | |
| 40 | GOOGLALPHABET INC | 27,069 | $2.6B | 0.49% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 5,046 | $2.5B | 0.49% | |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | 26,290 | $2.3B | 0.43% | |
| 43 | XLFSELECT SECTOR SPDR TR | 73,273 | $2.2B | 0.43% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 17,426 | $2.2B | 0.42% | |
| 45 | VVISA INC | 12,099 | $2.1B | 0.41% | |
| 46 | AVUSAMERICAN CENTY ETF TR | 34,390 | $2.1B | 0.41% | |
| 47 | UTGREAVES UTIL INCOME FD | 77,644 | $2.1B | 0.40% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.0B | 0.39% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 55,891 | $2.0B | 0.39% | |
| 50 | AQLTISHARES TR | 18,311 | $2.0B | 0.37% | |
| 51 | JNJJOHNSON & JOHNSON | 11,805 | $1.9B | 0.37% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 34,337 | $1.9B | 0.37% | |
| 53 | VBVANGUARD INDEX FDS | 11,122 | $1.9B | 0.36% | |
| 54 | VOOVANGUARD INDEX FDS | 5,439 | $1.8B | 0.34% | |
| 55 | IBBISHARES TR | 15,177 | $1.8B | 0.34% | |
| 56 | IYWISHARES TR | 23,855 | $1.8B | 0.33% | |
| 57 | PEPPEPSICO INC | 10,621 | $1.7B | 0.33% | |
| 58 | CVXCHEVRON CORP NEW | 11,978 | $1.7B | 0.33% | |
| 59 | XLKSELECT SECTOR SPDR TR | 14,316 | $1.7B | 0.32% | |
| 60 | XLISELECT SECTOR SPDR TR | 20,531 | $1.7B | 0.32% | |
| 61 | IVVISHARES TR | 4,729 | $1.7B | 0.32% | |
| 62 | GOOGALPHABET INC | 17,280 | $1.7B | 0.32% | |
| 63 | CVSCVS HEALTH CORP | 17,352 | $1.7B | 0.32% | |
| 64 | HDHOME DEPOT INC | 5,805 | $1.6B | 0.31% | |
| 65 | LMTLOCKHEED MARTIN CORP | 4,073 | $1.6B | 0.30% | |
| 66 | VOTVANGUARD INDEX FDS | 9,061 | $1.5B | 0.30% | |
| 67 | LLYLILLY ELI & CO | 4,757 | $1.5B | 0.29% | |
| 68 | XLFISELECT SECTOR SPDR TR | 22,869 | $1.5B | 0.29% | |
| 69 | XLRESELECT SECTOR SPDR TR | 41,726 | $1.5B | 0.29% | |
| 70 | GQ9SPDR GOLD TR | 9,520 | $1.5B | 0.28% | |
| 71 | IDXXIDEXX LABS INC | 4,472 | $1.5B | 0.28% | |
| 72 | PANWPALO ALTO NETWORKS INC | 8,779 | $1.4B | 0.27% | |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 15,435 | $1.4B | 0.27% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 2,714 | $1.4B | 0.26% | |
| 75 | XLYSELECT SECTOR SPDR TR | 9,567 | $1.4B | 0.26% | |
| 76 | VOVANGUARD INDEX FDS | 6,966 | $1.3B | 0.25% | |
| 77 | BACBK OF AMERICA CORP | 43,107 | $1.3B | 0.25% | |
| 78 | IVWISHARES TR | 22,341 | $1.3B | 0.25% | |
| 79 | IWFISHARES TR | 6,132 | $1.3B | 0.25% | |
| 80 | AVDEAMERICAN CENTY ETF TR | 27,979 | $1.3B | 0.24% | |
| 81 | EEMISHARES TR | 36,535 | $1.3B | 0.24% | |
| 82 | AQLTISHARES TR | 23,998 | $1.3B | 0.24% | |
| 83 | PFFISHARES TR | 38,177 | $1.2B | 0.23% | |
| 84 | VRPINVESCO EXCH TRADED FD TR II | 55,088 | $1.2B | 0.23% | |
| 85 | DISDISNEY WALT CO | 12,010 | $1.1B | 0.22% | |
| 86 | RCREADY CAPITAL CORP | 110,376 | $1.1B | 0.21% | |
| 87 | HONHONEYWELL INTL INC | 6,683 | $1.1B | 0.21% | |
| 88 | TIPISHARES TR | 10,352 | $1.1B | 0.21% | |
| 89 | PFEPFIZER INC | 24,096 | $1.1B | 0.20% | |
| 90 | KYNKAYNE ANDERSON ENERGY INFRST | 129,791 | $1.1B | 0.20% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 1,507 | $1.0B | 0.20% | |
| 92 | DGROISHARES TR | 23,046 | $1.0B | 0.20% | |
| 93 | PGPROCTER AND GAMBLE CO | 8,073 | $1.0B | 0.19% | |
| 94 | FPEIFIRST TR EXCH TRADED FD III | 58,567 | $1.0B | 0.19% | |
| 95 | BXBLACKSTONE INC | 11,965 | $1.0B | 0.19% | |
| 96 | RDVYFIRST TR EXCHANGE-TRADED FD | 25,226 | $981.0M | 0.19% | |
| 97 | XFEBFIRST TR ENERGY INFRASTRCTR | 72,357 | $965.0M | 0.18% | |
| 98 | MCDMCDONALDS CORP | 4,101 | $946.0M | 0.18% | |
| 99 | SOXXISHARES TR | 2,945 | $939.0M | 0.18% | |
| 100 | METAMETA PLATFORMS INC | 6,822 | $926.0M | 0.18% |
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