Magnus Financial Group LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$523.5M

Holdings

253

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (253 positions)

StockValue
FMBFIRST TR EXCH TRADED FD III
$926K
SPLVINVESCO EXCH TRADED FD TR II
$866K
RTXRAYTHEON TECHNOLOGIES CORP
$863K
XLUSELECT SECTOR SPDR TR
$857K
PSCHINVESCO EXCH TRADED FD TR II
$854K
GSGOLDMAN SACHS GROUP INC
$851K
JHMMJOHN HANCOCK EXCHANGE TRADED
$843K
FTGCFIRST TR EXCHANGE TRAD FD VI
$841K
SPHDINVESCO EXCH TRADED FD TR II
$833K
ABBVABBVIE INC
$830K
AVGOBROADCOM INC
$825K
EPDENTERPRISE PRODS PARTNERS L
$822K
LVHILEGG MASON ETF INVT
$820K
UNPUNION PAC CORP
$820K
VTIVANGUARD INDEX FDS
$791K
VLUEISHARES TR
$777K
BACVERIZON COMMUNICATIONS INC
$757K
LITGLOBAL X FDS
$749K
NKENIKE INC
$745K
VGTVANGUARD WORLD FDS
$737K
DWDMORGAN STANLEY
$729K
IWNISHARES TR
$715K
SCZISHARES TR
$715K
KOCOCA COLA CO
$709K
LXPUSDLXP INDUSTRIAL TRUST
$700K
VNQVANGUARD INDEX FDS
$696K
VIGVANGUARD SPECIALIZED FUNDS
$694K
COSTCOSTCO WHSL CORP NEW
$683K
BABOEING CO
$682K
QUALISHARES TR
$682K
NEENEXTERA ENERGY INC
$675K
HEMIHARTFORD FDS EXCHANGE TRADED
$659K
VYMVANGUARD WHITEHALL FDS
$652K
FEZSPDR INDEX SHS FDS
$639K
SCHVSCHWAB STRATEGIC TR
$630K
WMBWILLIAMS COS INC
$603K
MRKMERCK & CO INC
$589K
VBKVANGUARD INDEX FDS
$565K
TAT&T INC
$551K
EMLPFIRST TR EXCHANGE-TRADED FD
$549K
DONSPDR DOW JONES INDL AVERAGE
$531K
WMTWALMART INC
$530K
BABAALIBABA GROUP HLDG LTD
$513K
EDCONSOLIDATED EDISON INC
$501K
ORCLORACLE CORP
$484K
ADPAUTOMATIC DATA PROCESSING IN
$472K
IWPISHARES TR
$461K
ACWXISHARES TR
$457K
AXPAMERICAN EXPRESS CO
$449K
PDIPIMCO DYNAMIC INCOME FD
$442K
SDYSPDR SER TR
$440K
BAC 7.25 PERP LBK OF AMERICA CORP
$439K
VFHVANGUARD WORLD FDS
$427K
IGTINTERNATIONAL GAME TECHNOLOG
$425K
ACWIISHARES TR
$424K
CSCOCISCO SYS INC
$416K
PDBCINVESCO ACTVELY MNGD ETC FD
$412K
INTUINTUIT
$408K
MDTMEDTRONIC PLC
$408K
NFLXNETFLIX INC
$401K
ENBENBRIDGE INC
$400K
EFAISHARES TR
$390K
IWMISHARES TR
$384K
WYWEYERHAEUSER CO MTN BE
$382K
SBUXSTARBUCKS CORP
$378K
LOWLOWES COS INC
$374K
DBCINVESCO DB COMMDY INDX TRCK
$373K
QCOMQUALCOMM INC
$370K
DEDEERE & CO
$360K
TXNTEXAS INSTRS INC
$358K
BXSLBLACKSTONE SECD LENDING FD
$357K
BMYBRISTOL-MYERS SQUIBB CO
$354K
EOGEOG RES INC
$351K
XRNPXCOHEN & STEERS REIT & PFD &
$351K
VOOVVANGUARD ADMIRAL FDS INC
$350K
CATCATERPILLAR INC
$349K
IYEISHARES TR
$345K
TMEDT ROWE PRICE ETF INC
$343K
PNCPNC FINL SVCS GROUP INC
$341K
RAAXVANECK ETF TRUST
$340K
XLBSELECT SECTOR SPDR TR
$338K
SHWSHERWIN WILLIAMS CO
$338K
MAMASTERCARD INCORPORATED
$338K
AEPAMERICAN ELEC PWR CO INC
$336K
ABTABBOTT LABS
$324K
VPLVANGUARD INTL EQUITY INDEX F
$320K
GDXVANECK ETF TRUST
$314K
IBMINTERNATIONAL BUSINESS MACHS
$313K
ESGUISHARES TR
$312K
GTHXEURG1 THERAPEUTICS INC
$312K
VXUSVANGUARD STAR FDS
$303K
DSIISHARES TR
$299K
AESAES CORP
$295K
QSRRESTAURANT BRANDS INTL INC
$291K
NIONIO INC
$291K
WMWASTE MGMT INC DEL
$291K
VBRVANGUARD INDEX FDS
$288K
PYPLPAYPAL HLDGS INC
$283K
DHRDANAHER CORPORATION
$274K
FCXFREEPORT-MCMORAN INC
$270K
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