Magnus Financial Group LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$1.0B
Holdings
352
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (352 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $216.8M |
AAPLAPPLE INC | $113.1M |
IVVISHARES TR | $110.4M |
IJHISHARES TR | $63.1M |
IJRISHARES TR | $58.6M |
PEPPEPSICO INC | $31.4M |
SPYVSPDR SER TR | $29.9M |
IEMGISHARES INC | $23.6M |
XFEBFIRST TR EXCH TRADED FD III | $18.9M |
USMVISHARES TR | $18.3M |
—LEGG MASON ETF INVT TR | $15.5M |
AMZNAMAZON COM INC | $15.4M |
EFAVISHARES TR | $11.1M |
BNDXVANGUARD CHARLOTTE FDS | $10.1M |
IYFISHARES TR | $9.5M |
KAMOMANAGED PORTFOLIO SERIES | $8.9M |
VOOGVANGUARD ADMIRAL FDS INC | $7.4M |
MSFTMICROSOFT CORP | $7.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.5M |
SLYSPDR SER TR | $6.4M |
IYRISHARES TR | $5.7M |
TSLATESLA INC | $5.4M |
VTIPVANGUARD MALVERN FDS | $5.4M |
IWBISHARES TR | $4.8M |
VCSHVANGUARD SCOTTSDALE FDS | $4.0M |
QDFFLEXSHARES TR | $3.9M |
JPMJPMORGAN CHASE & CO | $3.7M |
METAFACEBOOK INC | $3.7M |
IWMISHARES TR | $3.6M |
VUGVANGUARD INDEX FDS | $3.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $2.9M |
XLUSELECT SECTOR SPDR TR | $2.8M |
XLVSELECT SECTOR SPDR TR | $2.7M |
EEMISHARES TR | $2.7M |
SKYYFIRST TR EXCHANGE TRADED FD | $2.7M |
XLKSELECT SECTOR SPDR TR | $2.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5M |
NDQINVESCO QQQ TR | $2.4M |
AVUSAMERICAN CENTY ETF TR | $2.3M |
RSPINVESCO EXCHANGE TRADED FD T | $2.2M |
XLISELECT SECTOR SPDR TR | $2.1M |
UTGREAVES UTIL INCOME FD | $2.1M |
VOTVANGUARD INDEX FDS | $2.1M |
HDHOME DEPOT INC | $2.0M |
UNHUNITEDHEALTH GROUP INC | $2.0M |
VGTVANGUARD WORLD FDS | $1.9M |
IDXXIDEXX LABS INC | $1.9M |
GOOGALPHABET INC | $1.9M |
TIPISHARES TR | $1.8M |
GOOGLALPHABET INC | $1.8M |
SPLVINVESCO EXCH TRADED FD TR II | $1.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.7M |
PGPROCTER AND GAMBLE CO | $1.6M |
CVXCHEVRON CORP NEW | $1.6M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.5M |
VWOVANGUARD INTL EQUITY INDEX F | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
—ZYMEWORKS INC | $1.4M |
AQLTISHARES TR | $1.4M |
VTVVANGUARD INDEX FDS | $1.3M |
MRKMERCK & CO. INC | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
VVISA INC | $1.3M |
PFEPFIZER INC | $1.3M |
DISDISNEY WALT CO | $1.2M |
SCZISHARES TR | $1.2M |
FPFFIRST TR INTER DUR PFD & IN | $1.2M |
XLRESELECT SECTOR SPDR TR | $1.1M |
TAT&T INC | $1.1M |
CSCOCISCO SYS INC | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
VBKVANGUARD INDEX FDS | $1.0M |
IVEISHARES TR | $1.0M |
SPHDINVESCO EXCH TRADED FD TR II | $1.0M |
MAMASTERCARD INCORPORATED | $1.0M |
ABBVABBVIE INC | $996K |
KOCOCA COLA CO | $961K |
PYPLPAYPAL HLDGS INC | $930K |
NEENEXTERA ENERGY INC | $922K |
WMTWALMART INC | $910K |
BACBK OF AMERICA CORP | $909K |
ABTABBOTT LABS | $901K |
INTCINTEL CORP | $882K |
AVGOBROADCOM INC | $872K |
EFGISHARES TR | $844K |
TMOTHERMO FISHER SCIENTIFIC INC | $843K |
IWDISHARES TR | $831K |
IWFISHARES TR | $827K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $818K |
HONHONEYWELL INTL INC | $808K |
IVWISHARES TR | $802K |
LVHILEGG MASON ETF INVT TR | $796K |
LMTLOCKHEED MARTIN CORP | $785K |
KYNKAYNE ANDERSON ENERGY INFRST | $784K |
LVHDLEGG MASON ETF INVT TR | $778K |
SBUXSTARBUCKS CORP | $778K |
CMCSACOMCAST CORP NEW | $773K |
AMTAMERICAN TOWER CORP NEW | $769K |
VRPINVESCO EXCH TRADED FD TR II | $768K |
XLESELECT SECTOR SPDR TR | $758K |
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