Magnus Financial Group LLC Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$698.8B
Holdings
589
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 249,502 | $80.6B | 11.54% | |
| 2 | AAPLAPPLE INC | 210,640 | $61.9B | 8.85% | |
| 3 | SPYSPDR S&P 500 ETF TR | 176,518 | $55.7B | 7.97% | Put |
| 4 | IJRISHARES TR | 418,012 | $35.0B | 5.02% | |
| 5 | IJHISHARES TR | 168,358 | $34.7B | 4.96% | |
| 6 | PEPPEPSICO INC | 211,313 | $28.9B | 4.13% | |
| 7 | SPLVINVESCO EXCHNG TRADED FD TR | 438,682 | $25.6B | 3.66% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 324,190 | $14.4B | 2.06% | |
| 9 | —LEGG MASON ETF INVESTMENT TR | 484,583 | $13.1B | 1.87% | |
| 10 | VTVVANGUARD INDEX FDS | 106,806 | $12.8B | 1.83% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 116,943 | $6.6B | 0.95% | |
| 12 | VOEVANGUARD INDEX FDS | 52,916 | $6.3B | 0.90% | |
| 13 | VOTVANGUARD INDEX FDS | 38,689 | $6.1B | 0.88% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,737 | $5.9B | 0.85% | |
| 15 | SLYSPDR SERIES TRUST | 80,488 | $5.8B | 0.83% | |
| 16 | VFHVANGUARD WORLD FDS | 74,632 | $5.7B | 0.81% | |
| 17 | MSFTMICROSOFT CORP | 33,933 | $5.4B | 0.77% | |
| 18 | VBVANGUARD INDEX FDS | 30,920 | $5.1B | 0.73% | |
| 19 | VNQVANGUARD INDEX FDS | 53,975 | $5.0B | 0.72% | |
| 20 | EMLPFIRST TR EXCHANGE TRADED FD | 186,688 | $4.8B | 0.68% | |
| 21 | EEMISHARES TR | 101,913 | $4.6B | 0.65% | |
| 22 | AMZNAMAZON COM INC | 2,454 | $4.5B | 0.65% | |
| 23 | QDFFLEXSHARES TR | 87,855 | $4.3B | 0.61% | |
| 24 | JPMJPMORGAN CHASE & CO | 27,228 | $3.8B | 0.54% | |
| 25 | JHMMJOHN HANCOCK ETF TRUST | 91,914 | $3.6B | 0.52% | |
| 26 | EFGISHARES TR | 41,188 | $3.6B | 0.51% | |
| 27 | RPREALPAGE INC | 65,870 | $3.5B | 0.51% | |
| 28 | VEAVANGUARD TAX MANAGED INTL FD | 76,639 | $3.4B | 0.48% | |
| 29 | IWMISHARES TR | 20,163 | $3.3B | 0.48% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 39,635 | $3.2B | 0.46% | |
| 31 | VUGVANGUARD INDEX FDS | 17,518 | $3.2B | 0.46% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,526 | $3.1B | 0.44% | |
| 33 | IWBISHARES TR | 16,138 | $2.9B | 0.41% | |
| 34 | —ZYMEWORKS INC | 57,692 | $2.6B | 0.38% | |
| 35 | VBRVANGUARD INDEX FDS | 18,878 | $2.6B | 0.37% | |
| 36 | XLFSELECT SECTOR SPDR TR | 83,116 | $2.6B | 0.37% | |
| 37 | VGTVANGUARD WORLD FDS | 10,257 | $2.5B | 0.36% | |
| 38 | AVUSAMERICAN CENTY ETF TR | 45,276 | $2.5B | 0.35% | |
| 39 | DBEFDBX ETF TR | 70,691 | $2.4B | 0.34% | |
| 40 | METAFACEBOOK INC | 11,445 | $2.3B | 0.34% | |
| 41 | WQTMWISDOMTREE TR | 91,133 | $2.3B | 0.33% | |
| 42 | VTIPVANGUARD MALVERN FDS | 44,454 | $2.2B | 0.31% | |
| 43 | XLKSELECT SECTOR SPDR TR | 23,527 | $2.2B | 0.31% | |
| 44 | VBKVANGUARD INDEX FDS | 10,684 | $2.1B | 0.30% | |
| 45 | UTGREAVES UTIL INCOME FD | 56,628 | $2.1B | 0.30% | |
| 46 | EFVISHARES TR | 40,926 | $2.0B | 0.29% | |
| 47 | AQLTISHARES TR | 18,931 | $2.0B | 0.29% | |
| 48 | CVXCHEVRON CORP NEW | 15,766 | $1.9B | 0.27% | |
| 49 | XLUSELECT SECTOR SPDR TR | 28,670 | $1.9B | 0.27% | |
| 50 | XLRESELECT SECTOR SPDR TR | 44,884 | $1.7B | 0.25% | |
| 51 | TIPISHARES TR | 13,933 | $1.6B | 0.23% | |
| 52 | MDGLMADRIGAL PHARMACEUTICALS INC | 17,413 | $1.6B | 0.23% | |
| 53 | XOMEXXON MOBIL CORP | 22,082 | $1.5B | 0.22% | |
| 54 | GOOGLALPHABET INC | 1,140 | $1.5B | 0.22% | |
| 55 | BACBANK AMER CORP | 41,755 | $1.5B | 0.21% | |
| 56 | VVISA INC | 7,163 | $1.3B | 0.19% | |
| 57 | JOYTJP MORGAN EXCHANGE TRADED FD | 47,504 | $1.3B | 0.19% | |
| 58 | VSMVVICTORY PORTFOLIOS II | 39,214 | $1.3B | 0.19% | |
| 59 | KOCOCA COLA CO | 23,289 | $1.3B | 0.18% | |
| 60 | MUBISHARES TR | 11,083 | $1.3B | 0.18% | |
| 61 | NOBLPROSHARES TR | 16,192 | $1.2B | 0.18% | |
| 62 | MRKMERCK & CO INC | 13,425 | $1.2B | 0.17% | |
| 63 | TAT&T INC | 30,640 | $1.2B | 0.17% | |
| 64 | EFAISHARES TR | 17,077 | $1.2B | 0.17% | |
| 65 | PFEPFIZER INC | 30,016 | $1.2B | 0.17% | |
| 66 | PGPROCTER & GAMBLE CO | 9,351 | $1.2B | 0.17% | |
| 67 | —BLACKROCK MUN 2020 TERM TR | 78,147 | $1.2B | 0.17% | |
| 68 | USMVISHARES TR | 17,386 | $1.1B | 0.16% | |
| 69 | CSCOCISCO SYS INC | 23,371 | $1.1B | 0.16% | |
| 70 | JNJJOHNSON & JOHNSON | 7,638 | $1.1B | 0.16% | |
| 71 | DISDISNEY WALT CO | 7,675 | $1.1B | 0.16% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 18,042 | $1.1B | 0.16% | |
| 73 | GOOGALPHABET INC | 790 | $1.1B | 0.15% | |
| 74 | INTCINTEL CORP | 17,060 | $1.0B | 0.15% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 3,277 | $963.0M | 0.14% | |
| 76 | LDPCOHEN & STEERS LTD DUR PFD I | 36,600 | $960.0M | 0.14% | |
| 77 | MAMASTERCARD INC | 3,016 | $901.0M | 0.13% | |
| 78 | HDHOME DEPOT INC | 4,108 | $897.0M | 0.13% | |
| 79 | BABOEING CO | 2,685 | $875.0M | 0.13% | |
| 80 | ABTABBOTT LABS | 9,622 | $836.0M | 0.12% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 3,586 | $825.0M | 0.12% | |
| 82 | IWNISHARES TR | 6,332 | $814.0M | 0.12% | |
| 83 | FLOTISHARES TR | 15,805 | $805.0M | 0.12% | |
| 84 | SHMSPDR SERIES TRUST | 15,870 | $779.0M | 0.11% | |
| 85 | IGFISHARES TR | 15,975 | $765.0M | 0.11% | |
| 86 | CMCSACOMCAST CORP NEW | 17,009 | $765.0M | 0.11% | |
| 87 | PYPLPAYPAL HLDGS INC | 7,074 | $765.0M | 0.11% | |
| 88 | WMTWALMART INC | 6,396 | $760.0M | 0.11% | |
| 89 | TRVCCITIGROUP INC | 9,317 | $744.0M | 0.11% | |
| 90 | MDTMEDTRONIC PLC | 6,468 | $734.0M | 0.11% | |
| 91 | OSKOSHKOSH CORP | 7,690 | $728.0M | 0.10% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 2,202 | $715.0M | 0.10% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 24,144 | $680.0M | 0.10% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 4,993 | $669.0M | 0.10% | |
| 95 | SBUXSTARBUCKS CORP | 7,588 | $667.0M | 0.10% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 4,142 | $661.0M | 0.09% | |
| 97 | NDQINVESCO QQQ TR | 3,093 | $658.0M | 0.09% | |
| 98 | VTIVANGUARD INDEX FDS | 4,012 | $656.0M | 0.09% | |
| 99 | GEGENERAL ELECTRIC CO | 58,468 | $652.0M | 0.09% | |
| 100 | MCDMCDONALDS CORP | 3,302 | $652.0M | 0.09% |
Page 1 of 6Next