Magnus Financial Group LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$1.0T
Holdings
352
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 579,965 | $216.8B | 21.53% | |
| 2 | AAPLAPPLE INC | 852,620 | $113.1B | 11.23% | |
| 3 | IVVISHARES TR | 294,079 | $110.4B | 10.96% | |
| 4 | IJHISHARES TR | 274,478 | $63.1B | 6.26% | |
| 5 | IJRISHARES TR | 637,645 | $58.6B | 5.82% | |
| 6 | PEPPEPSICO INC | 211,574 | $31.4B | 3.11% | |
| 7 | SPYVSPDR SER TR | 869,203 | $29.9B | 2.97% | |
| 8 | IEMGISHARES INC | 381,212 | $23.6B | 2.35% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 936,835 | $18.9B | 1.88% | |
| 10 | USMVISHARES TR | 269,225 | $18.3B | 1.81% | |
| 11 | —LEGG MASON ETF INVT TR | 549,996 | $15.5B | 1.54% | |
| 12 | AMZNAMAZON COM INC | 4,717 | $15.4B | 1.53% | |
| 13 | EFAVISHARES TR | 150,774 | $11.1B | 1.10% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 173,254 | $10.1B | 1.01% | |
| 15 | IYFISHARES TR | 141,676 | $9.5B | 0.94% | |
| 16 | KAMOMANAGED PORTFOLIO SERIES | 515,805 | $8.9B | 0.89% | |
| 17 | VOOGVANGUARD ADMIRAL FDS INC | 32,321 | $7.4B | 0.74% | |
| 18 | MSFTMICROSOFT CORP | 31,458 | $7.0B | 0.69% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,542 | $6.5B | 0.65% | |
| 20 | SLYSPDR SER TR | 80,356 | $6.4B | 0.63% | |
| 21 | IYRISHARES TR | 66,866 | $5.7B | 0.57% | |
| 22 | TSLATESLA INC | 7,714 | $5.4B | 0.54% | |
| 23 | VTIPVANGUARD MALVERN FDS | 105,928 | $5.4B | 0.54% | |
| 24 | IWBISHARES TR | 22,758 | $4.8B | 0.48% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 48,597 | $4.0B | 0.40% | |
| 26 | QDFFLEXSHARES TR | 78,159 | $3.9B | 0.38% | |
| 27 | JPMJPMORGAN CHASE & CO | 29,491 | $3.7B | 0.37% | |
| 28 | METAFACEBOOK INC | 13,406 | $3.7B | 0.36% | |
| 29 | IWMISHARES TR | 18,297 | $3.6B | 0.36% | |
| 30 | VUGVANGUARD INDEX FDS | 12,282 | $3.1B | 0.31% | |
| 31 | VEAVANGUARD TAX-MANAGED INTL FD | 62,277 | $2.9B | 0.29% | |
| 32 | XLUSELECT SECTOR SPDR TR | 44,513 | $2.8B | 0.28% | |
| 33 | XLVSELECT SECTOR SPDR TR | 24,216 | $2.7B | 0.27% | |
| 34 | EEMISHARES TR | 52,911 | $2.7B | 0.27% | |
| 35 | SKYYFIRST TR EXCHANGE TRADED FD | 28,209 | $2.7B | 0.27% | |
| 36 | XLKSELECT SECTOR SPDR TR | 20,182 | $2.6B | 0.26% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,984 | $2.5B | 0.25% | |
| 38 | NDQINVESCO QQQ TR | 7,676 | $2.4B | 0.24% | |
| 39 | AVUSAMERICAN CENTY ETF TR | 36,311 | $2.3B | 0.23% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 16,940 | $2.2B | 0.21% | |
| 41 | XLISELECT SECTOR SPDR TR | 23,926 | $2.1B | 0.21% | |
| 42 | UTGREAVES UTIL INCOME FD | 64,120 | $2.1B | 0.21% | |
| 43 | VOTVANGUARD INDEX FDS | 9,699 | $2.1B | 0.20% | |
| 44 | HDHOME DEPOT INC | 7,543 | $2.0B | 0.20% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 5,713 | $2.0B | 0.20% | |
| 46 | VGTVANGUARD WORLD FDS | 5,510 | $1.9B | 0.19% | |
| 47 | IDXXIDEXX LABS INC | 3,822 | $1.9B | 0.19% | |
| 48 | GOOGALPHABET INC | 1,072 | $1.9B | 0.19% | |
| 49 | TIPISHARES TR | 14,259 | $1.8B | 0.18% | |
| 50 | GOOGLALPHABET INC | 1,019 | $1.8B | 0.18% | |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 31,465 | $1.8B | 0.18% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.7B | 0.17% | |
| 53 | PGPROCTER AND GAMBLE CO | 11,312 | $1.6B | 0.16% | |
| 54 | CVXCHEVRON CORP NEW | 18,543 | $1.6B | 0.16% | |
| 55 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,820 | $1.5B | 0.15% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 29,698 | $1.5B | 0.15% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 23,715 | $1.4B | 0.14% | |
| 58 | —ZYMEWORKS INC | 28,846 | $1.4B | 0.14% | |
| 59 | AQLTISHARES TR | 14,104 | $1.4B | 0.13% | |
| 60 | VTVVANGUARD INDEX FDS | 11,330 | $1.3B | 0.13% | |
| 61 | MRKMERCK & CO. INC | 16,459 | $1.3B | 0.13% | |
| 62 | JNJJOHNSON & JOHNSON | 8,529 | $1.3B | 0.13% | |
| 63 | VVISA INC | 5,938 | $1.3B | 0.13% | |
| 64 | PFEPFIZER INC | 35,224 | $1.3B | 0.13% | |
| 65 | DISDISNEY WALT CO | 6,673 | $1.2B | 0.12% | |
| 66 | SCZISHARES TR | 17,496 | $1.2B | 0.12% | |
| 67 | FPFFIRST TR INTER DUR PFD & IN | 47,914 | $1.2B | 0.11% | |
| 68 | XLRESELECT SECTOR SPDR TR | 31,255 | $1.1B | 0.11% | |
| 69 | TAT&T INC | 39,630 | $1.1B | 0.11% | |
| 70 | CSCOCISCO SYS INC | 24,082 | $1.1B | 0.11% | |
| 71 | XOMEXXON MOBIL CORP | 25,862 | $1.1B | 0.11% | |
| 72 | VBKVANGUARD INDEX FDS | 3,870 | $1.0B | 0.10% | |
| 73 | IVEISHARES TR | 8,093 | $1.0B | 0.10% | |
| 74 | SPHDINVESCO EXCH TRADED FD TR II | 26,800 | $1.0B | 0.10% | |
| 75 | MAMASTERCARD INCORPORATED | 2,807 | $1.0B | 0.10% | |
| 76 | ABBVABBVIE INC | 9,292 | $996.0M | 0.10% | |
| 77 | KOCOCA COLA CO | 17,524 | $961.0M | 0.10% | |
| 78 | PYPLPAYPAL HLDGS INC | 3,973 | $930.0M | 0.09% | |
| 79 | NEENEXTERA ENERGY INC | 11,956 | $922.0M | 0.09% | |
| 80 | WMTWALMART INC | 6,310 | $910.0M | 0.09% | |
| 81 | BACBK OF AMERICA CORP | 29,987 | $909.0M | 0.09% | |
| 82 | ABTABBOTT LABS | 8,231 | $901.0M | 0.09% | |
| 83 | INTCINTEL CORP | 17,710 | $882.0M | 0.09% | |
| 84 | AVGOBROADCOM INC | 1,992 | $872.0M | 0.09% | |
| 85 | EFGISHARES TR | 8,361 | $844.0M | 0.08% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 1,811 | $843.0M | 0.08% | |
| 87 | IWDISHARES TR | 6,080 | $831.0M | 0.08% | |
| 88 | IWFISHARES TR | 3,428 | $827.0M | 0.08% | |
| 89 | JHMMJOHN HANCOCK EXCHANGE TRADED | 18,185 | $818.0M | 0.08% | |
| 90 | HONHONEYWELL INTL INC | 3,799 | $808.0M | 0.08% | |
| 91 | IVWISHARES TR | 12,572 | $802.0M | 0.08% | |
| 92 | LVHILEGG MASON ETF INVT TR | 34,000 | $796.0M | 0.08% | |
| 93 | LMTLOCKHEED MARTIN CORP | 2,212 | $785.0M | 0.08% | |
| 94 | KYNKAYNE ANDERSON ENERGY INFRST | 136,391 | $784.0M | 0.08% | |
| 95 | LVHDLEGG MASON ETF INVT TR | 24,000 | $778.0M | 0.08% | |
| 96 | SBUXSTARBUCKS CORP | 7,274 | $778.0M | 0.08% | |
| 97 | CMCSACOMCAST CORP NEW | 14,760 | $773.0M | 0.08% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 3,428 | $769.0M | 0.08% | |
| 99 | VRPINVESCO EXCH TRADED FD TR II | 29,604 | $768.0M | 0.08% | |
| 100 | XLESELECT SECTOR SPDR TR | 19,991 | $758.0M | 0.08% |
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