Magnus Financial Group LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$983.7T
Holdings
341
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,601,598 | $84.7M | 0.00% | |
| 2 | VUGVANGUARD INDEX FDS | 127,744 | $49.0M | 0.00% | |
| 3 | IJHISHARES TR | 725,390 | $45.2M | 0.00% | |
| 4 | IJRISHARES TR | 304,976 | $35.7M | 0.00% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 576,285 | $34.3M | 0.00% | |
| 6 | AAPLAPPLE INC | 121,443 | $28.3M | 0.00% | |
| 7 | IEMGISHARES INC | 473,133 | $27.2M | 0.00% | |
| 8 | KAMOMANAGED PORTFOLIO SERIES | 823,779 | $25.9M | 0.00% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 1,425,060 | $25.8M | 0.00% | |
| 10 | IYFISHARES TR | 188,646 | $19.6M | 0.00% | |
| 11 | JMUBJ P MORGAN EXCHANGE TRADED F | 322,192 | $16.5M | 0.00% | |
| 12 | JNJJOHNSON & JOHNSON | 93,707 | $15.2M | 0.00% | |
| 13 | FTGCFIRST TR EXCHANGE TRAD FD VI | 584,981 | $13.9M | 0.00% | |
| 14 | JPIEJ P MORGAN EXCHANGE TRADED F | 284,521 | $13.2M | 0.00% | |
| 15 | IYRISHARES TR | 129,329 | $13.2M | 0.00% | |
| 16 | SPYSPDR S&P 500 ETF TR | 22,274 | $12.8M | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 29,667 | $12.8M | 0.00% | |
| 18 | AMZNAMAZON COM INC | 64,034 | $11.9M | 0.00% | |
| 19 | PDBCINVESCO ACTVELY MNGD ETC FD | 881,915 | $11.8M | 0.00% | |
| 20 | SPYGSPDR SER TR | 142,713 | $11.8M | 0.00% | |
| 21 | JCPBJ P MORGAN EXCHANGE TRADED F | 235,319 | $11.4M | 0.00% | |
| 22 | JHMDJOHN HANCOCK EXCHANGE TRADED | 298,124 | $10.5M | 0.00% | |
| 23 | JAAAJANUS DETROIT STR TR | 204,791 | $10.4M | 0.00% | |
| 24 | JPMJPMORGAN CHASE & CO. | 49,371 | $10.4M | 0.00% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 198,542 | $9.5M | 0.00% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 108,316 | $8.6M | 0.00% | |
| 27 | EFAVISHARES TR | 105,604 | $8.1M | 0.00% | |
| 28 | VOOGVANGUARD ADMIRAL FDS INC | 21,721 | $7.5M | 0.00% | |
| 29 | USFRWISDOMTREE TR | 140,357 | $7.0M | 0.00% | |
| 30 | VTIPVANGUARD MALVERN FDS | 142,536 | $7.0M | 0.00% | |
| 31 | XOMEXXON MOBIL CORP | 55,842 | $6.5M | 0.00% | |
| 32 | DIVOAMPLIFY ETF TR | 156,433 | $6.4M | 0.00% | |
| 33 | TSLATESLA INC | 23,313 | $6.1M | 0.00% | |
| 34 | AVDVAMERICAN CENTY ETF TR | 81,933 | $5.8M | 0.00% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,544 | $5.8M | 0.00% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 32,041 | $5.7M | 0.00% | |
| 37 | XLVSELECT SECTOR SPDR TR | 35,836 | $5.5M | 0.00% | |
| 38 | UTGREAVES UTIL INCOME FD | 166,653 | $5.5M | 0.00% | |
| 39 | METAMETA PLATFORMS INC | 9,550 | $5.5M | 0.00% | |
| 40 | XLESELECT SECTOR SPDR TR | 62,037 | $5.4M | 0.00% | |
| 41 | GOOGLALPHABET INC | 32,443 | $5.4M | 0.00% | |
| 42 | FMBFIRST TR EXCHANGE-TRADED FD | 101,700 | $5.3M | 0.00% | |
| 43 | NDQINVESCO QQQ TR | 10,816 | $5.3M | 0.00% | |
| 44 | LLYELI LILLY & CO | 5,814 | $5.2M | 0.00% | |
| 45 | VOOVANGUARD INDEX FDS | 9,094 | $4.8M | 0.00% | |
| 46 | QDFFLEXSHARES TR | 64,344 | $4.6M | 0.00% | |
| 47 | IVVISHARES TR | 7,842 | $4.5M | 0.00% | |
| 48 | FMNYFIRST TR EXCH TRADED FD III | 161,830 | $4.4M | 0.00% | |
| 49 | VBVANGUARD INDEX FDS | 18,571 | $4.4M | 0.00% | |
| 50 | VVISA INC | 15,377 | $4.2M | 0.00% | |
| 51 | XLISELECT SECTOR SPDR TR | 30,916 | $4.2M | 0.00% | |
| 52 | NVDANVIDIA CORPORATION | 33,614 | $4.1M | 0.00% | |
| 53 | IWDISHARES TR | 20,394 | $3.9M | 0.00% | |
| 54 | PANWPALO ALTO NETWORKS INC | 10,919 | $3.7M | 0.00% | |
| 55 | VTVVANGUARD INDEX FDS | 21,004 | $3.7M | 0.00% | |
| 56 | XLKSELECT SECTOR SPDR TR | 15,051 | $3.4M | 0.00% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 32,576 | $3.4M | 0.00% | |
| 58 | GSATUSDGLOBALSTAR INC | 2,709,761 | $3.4M | 0.00% | |
| 59 | QUALISHARES TR | 18,640 | $3.3M | 0.00% | |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 8,945 | $3.3M | 0.00% | |
| 61 | CVXCHEVRON CORP NEW | 21,963 | $3.2M | 0.00% | |
| 62 | AVGOBROADCOM INC | 18,202 | $3.1M | 0.00% | |
| 63 | VOVANGUARD INDEX FDS | 11,640 | $3.1M | 0.00% | |
| 64 | IVWISHARES TR | 31,409 | $3.0M | 0.00% | |
| 65 | SOXXISHARES TR | 12,899 | $3.0M | 0.00% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 5,013 | $2.9M | 0.00% | |
| 67 | GOOGALPHABET INC | 17,507 | $2.9M | 0.00% | |
| 68 | LMTLOCKHEED MARTIN CORP | 4,939 | $2.9M | 0.00% | |
| 69 | IEIISHARES TR | 23,871 | $2.9M | 0.00% | |
| 70 | VGTVANGUARD WORLD FD | 4,862 | $2.9M | 0.00% | |
| 71 | CGGRCAPITAL GROUP GROWTH ETF | 81,161 | $2.8M | 0.00% | |
| 72 | BXBLACKSTONE INC | 18,425 | $2.8M | 0.00% | |
| 73 | CGDGCAPITAL GROUP DIVIDEND VALUE | 76,994 | $2.8M | 0.00% | |
| 74 | SPTLSPDR SER TR | 95,316 | $2.8M | 0.00% | |
| 75 | AQLTISHARES TR | 34,666 | $2.7M | 0.00% | |
| 76 | PEPPEPSICO INC | 15,243 | $2.6M | 0.00% | |
| 77 | FPFFIRST TR INTER DURATN PFD & | 128,646 | $2.5M | 0.00% | |
| 78 | IVEISHARES TR | 12,416 | $2.4M | 0.00% | |
| 79 | JEPQJ P MORGAN EXCHANGE TRADED F | 44,223 | $2.4M | 0.00% | |
| 80 | HDHOME DEPOT INC | 5,997 | $2.4M | 0.00% | |
| 81 | VOTVANGUARD INDEX FDS | 9,085 | $2.2M | 0.00% | |
| 82 | AVUSAMERICAN CENTY ETF TR | 23,101 | $2.2M | 0.00% | |
| 83 | XLYSELECT SECTOR SPDR TR | 10,911 | $2.2M | 0.00% | |
| 84 | AQLTISHARES TR | 15,770 | $2.1M | 0.00% | |
| 85 | VBRVANGUARD INDEX FDS | 10,612 | $2.1M | 0.00% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 3,397 | $2.1M | 0.00% | |
| 87 | KYNKAYNE ANDERSON ENERGY INFRST | 190,570 | $2.1M | 0.00% | |
| 88 | XLFISELECT SECTOR SPDR TR | 24,393 | $2.0M | 0.00% | |
| 89 | IWFISHARES TR | 5,157 | $1.9M | 0.00% | |
| 90 | DISDISNEY WALT CO | 20,051 | $1.9M | 0.00% | |
| 91 | XLFSELECT SECTOR SPDR TR | 42,416 | $1.9M | 0.00% | |
| 92 | JSIJANUS DETROIT STR TR | 36,150 | $1.9M | 0.00% | |
| 93 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,493 | $1.9M | 0.00% | |
| 94 | IBBISHARES TR | 12,863 | $1.9M | 0.00% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 3,774 | $1.9M | 0.00% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 35,179 | $1.9M | 0.00% | |
| 97 | HONHONEYWELL INTL INC | 8,888 | $1.8M | 0.00% | |
| 98 | IYWISHARES TR | 11,845 | $1.8M | 0.00% | |
| 99 | TFLOISHARES TR | 35,230 | $1.8M | 0.00% | |
| 100 | GQ9SPDR GOLD TR | 7,311 | $1.8M | 0.00% |
Page 1 of 4Next