Magnus Financial Group LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$526.4B
Holdings
260
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,067,810 | $44.8B | 8.52% | |
| 2 | IJHISHARES TR | 110,564 | $31.3B | 5.95% | |
| 3 | IJRISHARES TR | 218,517 | $25.0B | 4.75% | |
| 4 | IEMGISHARES INC | 415,611 | $24.9B | 4.73% | |
| 5 | USMVISHARES TR | 305,922 | $24.7B | 4.70% | |
| 6 | XFEBFIRST TR EXCH TRADED FD III | 1,049,970 | $21.3B | 4.05% | |
| 7 | —LEGG MASON ETF INVT TR | 600,498 | $15.8B | 2.99% | |
| 8 | IYFISHARES TR | 171,216 | $14.8B | 2.82% | |
| 9 | AMZNAMAZON COM INC | 4,189 | $14.0B | 2.65% | |
| 10 | KAMOMANAGED PORTFOLIO SERIES | 627,539 | $13.9B | 2.65% | |
| 11 | AAPLAPPLE INC | 80,598 | $13.9B | 2.64% | Call |
| 12 | EFAVISHARES TR | 171,060 | $13.1B | 2.49% | |
| 13 | IYRISHARES TR | 83,101 | $9.7B | 1.83% | |
| 14 | TSLATESLA INC | 8,937 | $9.4B | 1.79% | |
| 15 | VOOGVANGUARD ADMIRAL FDS INC | 29,641 | $8.9B | 1.70% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 153,717 | $8.5B | 1.61% | |
| 17 | VTIPVANGUARD MALVERN FDS | 157,702 | $8.1B | 1.54% | |
| 18 | VUGVANGUARD INDEX FDS | 18,690 | $6.0B | 1.14% | |
| 19 | XLVSELECT SECTOR SPDR TR | 36,389 | $5.1B | 0.97% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 59,143 | $4.8B | 0.91% | |
| 21 | QDFFLEXSHARES TR | 75,854 | $4.7B | 0.88% | |
| 22 | MSFTMICROSOFT CORP | 13,767 | $4.6B | 0.88% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 89,179 | $4.4B | 0.84% | |
| 24 | XLKSELECT SECTOR SPDR TR | 25,280 | $4.4B | 0.83% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 26,978 | $4.4B | 0.83% | |
| 26 | JPMJPMORGAN CHASE & CO | 25,332 | $4.0B | 0.76% | |
| 27 | IWDISHARES TR | 22,509 | $3.8B | 0.72% | |
| 28 | OPERETF SER SOLUTIONS | 30,449 | $3.0B | 0.58% | |
| 29 | DIVOAMPLIFY ETF TR | 78,748 | $3.0B | 0.57% | |
| 30 | NDQINVESCO QQQ TR | 7,545 | $3.0B | 0.57% | |
| 31 | VTIVANGUARD INDEX FDS | 11,685 | $2.8B | 0.54% | |
| 32 | VEAVANGUARD TAX-MANAGED INTL FD | 52,737 | $2.7B | 0.51% | |
| 33 | VTVVANGUARD INDEX FDS | 18,161 | $2.7B | 0.51% | |
| 34 | UTGREAVES UTIL INCOME FD | 74,448 | $2.6B | 0.50% | |
| 35 | TIPISHARES TR | 18,722 | $2.4B | 0.46% | |
| 36 | XLESELECT SECTOR SPDR TR | 42,899 | $2.4B | 0.45% | |
| 37 | VOTVANGUARD INDEX FDS | 9,230 | $2.4B | 0.45% | |
| 38 | IDXXIDEXX LABS INC | 3,462 | $2.3B | 0.43% | |
| 39 | PFFISHARES TR | 57,704 | $2.3B | 0.43% | |
| 40 | AVUSAMERICAN CENTY ETF TR | 28,176 | $2.3B | 0.43% | |
| 41 | IAGGISHARES TR | 41,375 | $2.3B | 0.43% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.3B | 0.43% | |
| 43 | IVEISHARES TR | 14,261 | $2.2B | 0.42% | |
| 44 | IVVISHARES TR | 4,607 | $2.2B | 0.42% | |
| 45 | IWFISHARES TR | 7,126 | $2.2B | 0.41% | |
| 46 | VSSVANGUARD INTL EQUITY INDEX F | 16,065 | $2.2B | 0.41% | |
| 47 | AQLTISHARES TR | 16,359 | $2.0B | 0.38% | |
| 48 | XOMEXXON MOBIL CORP | 34,913 | $2.0B | 0.37% | Call |
| 49 | METAMETA PLATFORMS INC | 5,617 | $1.9B | 0.36% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 3,633 | $1.8B | 0.35% | |
| 51 | VOOVANGUARD INDEX FDS | 4,159 | $1.8B | 0.35% | |
| 52 | GOOGALPHABET INC | 623 | $1.8B | 0.34% | |
| 53 | XLRESELECT SECTOR SPDR TR | 34,479 | $1.8B | 0.34% | |
| 54 | VRPINVESCO EXCH TRADED FD TR II | 67,717 | $1.8B | 0.33% | |
| 55 | HDHOME DEPOT INC | 4,144 | $1.7B | 0.33% | |
| 56 | VGTVANGUARD WORLD FDS | 3,640 | $1.7B | 0.32% | |
| 57 | SPYSPDR S&P 500 ETF TR | 3,502 | $1.7B | 0.32% | |
| 58 | LITGLOBAL X FDS | 19,266 | $1.6B | 0.31% | |
| 59 | GSATUSDGLOBALSTAR INC | 1,396,532 | $1.6B | 0.31% | |
| 60 | NYFISHARES TR | 26,784 | $1.6B | 0.29% | |
| 61 | GOOGLALPHABET INC | 518 | $1.5B | 0.29% | |
| 62 | XLFSELECT SECTOR SPDR TR | 38,244 | $1.5B | 0.28% | |
| 63 | EEMISHARES TR | 29,794 | $1.5B | 0.28% | |
| 64 | GQ9SPDR GOLD TR | 8,325 | $1.4B | 0.27% | |
| 65 | XLFISELECT SECTOR SPDR TR | 18,423 | $1.4B | 0.27% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,657 | $1.4B | 0.26% | |
| 67 | JNJJOHNSON & JOHNSON | 8,138 | $1.4B | 0.26% | |
| 68 | IYWISHARES TR | 12,032 | $1.4B | 0.26% | |
| 69 | SKYYFIRST TR EXCHANGE TRADED FD | 13,131 | $1.4B | 0.26% | |
| 70 | XLISELECT SECTOR SPDR TR | 12,675 | $1.3B | 0.25% | |
| 71 | AVGO 8 09/30/22 ABROADCOM INC | 644 | $1.3B | 0.25% | |
| 72 | VOVANGUARD INDEX FDS | 5,122 | $1.3B | 0.25% | |
| 73 | CVXCHEVRON CORP NEW | 10,973 | $1.3B | 0.24% | |
| 74 | SCZISHARES TR | 15,958 | $1.2B | 0.22% | |
| 75 | BAC 7.25 PERP LBK OF AMERICA CORP | 797 | $1.2B | 0.22% | |
| 76 | VBVANGUARD INDEX FDS | 5,032 | $1.1B | 0.22% | |
| 77 | HCPHASHICORP INC | 12,474 | $1.1B | 0.22% | |
| 78 | SPLVINVESCO EXCH TRADED FD TR II | 16,192 | $1.1B | 0.21% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 2,798 | $1.1B | 0.20% | |
| 80 | JHMMJOHN HANCOCK EXCHANGE TRADED | 18,862 | $1.0B | 0.20% | |
| 81 | FPFFIRST TR INTER DURATN PFD & | 42,067 | $1.0B | 0.20% | |
| 82 | IWNISHARES TR | 6,189 | $1.0B | 0.20% | |
| 83 | VBKVANGUARD INDEX FDS | 3,639 | $1.0B | 0.19% | |
| 84 | NVDANVIDIA CORPORATION | 3,421 | $1.0B | 0.19% | |
| 85 | URAGLOBAL X FDS | 44,043 | $1.0B | 0.19% | |
| 86 | KYNKAYNE ANDERSON ENERGY INFRST | 128,668 | $1.0B | 0.19% | |
| 87 | HEMIHARTFORD FDS EXCHANGE TRADED | 23,139 | $969.0M | 0.18% | |
| 88 | SPHDINVESCO EXCH TRADED FD TR II | 21,300 | $964.0M | 0.18% | |
| 89 | XFEBFIRST TR ENERGY INFRASTRCTR | 71,171 | $964.0M | 0.18% | |
| 90 | PGPROCTER AND GAMBLE CO | 5,773 | $944.0M | 0.18% | |
| 91 | AVDEAMERICAN CENTY ETF TR | 14,830 | $940.0M | 0.18% | |
| 92 | XLYSELECT SECTOR SPDR TR | 4,596 | $940.0M | 0.18% | |
| 93 | IVOLKRANESHARES TR | 34,200 | $918.0M | 0.17% | |
| 94 | LVHILEGG MASON ETF INVT TR | 34,000 | $901.0M | 0.17% | |
| 95 | DWDMORGAN STANLEY | 8,993 | $883.0M | 0.17% | |
| 96 | EFGISHARES TR | 7,976 | $880.0M | 0.17% | |
| 97 | IWMISHARES TR | 3,902 | $868.0M | 0.16% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 2,946 | $862.0M | 0.16% | |
| 99 | VNQVANGUARD INDEX FDS | 7,418 | $861.0M | 0.16% | |
| 100 | PFEPFIZER INC | 14,302 | $845.0M | 0.16% |
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