Magnus Financial Group LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$526.4M

Holdings

260

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (260 positions)

StockValue
NEENEXTERA ENERGY INC
$813K
FMBFIRST TR EXCH TRADED FD III
$806K
ACWXISHARES TR
$787K
LLYLILLY ELI & CO
$786K
PHOINVESCO EXCHANGE TRADED FD T
$786K
BACBK OF AMERICA CORP
$770K
IVWISHARES TR
$765K
XARSPDR SER TR
$742K
VYMVANGUARD WHITEHALL FDS
$741K
ABBVABBVIE INC
$734K
EPDENTERPRISE PRODS PARTNERS L
$714K
XLUSELECT SECTOR SPDR TR
$710K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$706K
BACVERIZON COMMUNICATIONS INC
$686K
EWJISHARES INC
$681K
SCHGSCHWAB STRATEGIC TR
$670K
TAT&T INC
$667K
IGTINTERNATIONAL GAME TECHNOLOG
$647K
IHIISHARES TR
$644K
NIONIO INC
$634K
REGNREGENERON PHARMACEUTICALS
$622K
KBESPDR SER TR
$616K
SHWSHERWIN WILLIAMS CO
$603K
FTCSFIRST TR EXCHANGE-TRADED FD
$603K
VVISA INC
$585K
KOCOCA COLA CO
$581K
INTUINTUIT
$579K
AVGOBROADCOM INC
$577K
VIGVANGUARD SPECIALIZED FUNDS
$574K
EWTISHARES INC
$569K
SMHVANECK ETF TRUST
$564K
VFHVANGUARD WORLD FDS
$562K
EMBISHARES TR
$560K
EWCISHARES INC
$548K
WMBWILLIAMS COS INC
$547K
SNAPSNAP INC
$545K
WYWEYERHAEUSER CO MTN BE
$545K
NADNUVEEN QUALITY MUNCP INCOME
$536K
ABTABBOTT LABS
$529K
ADPAUTOMATIC DATA PROCESSING IN
$517K
XRNPXCOHEN & STEERS REIT & PFD &
$511K
PDIPIMCO DYNAMIC INCOME FD
$509K
AXPAMERICAN EXPRESS CO
$499K
EDCONSOLIDATED EDISON INC
$483K
HUMHUMANA INC
$482K
BMOBANK MONTREAL QUE
$477K
MDTMEDTRONIC PLC
$471K
LOWLOWES COS INC
$468K
IWPISHARES TR
$466K
PNCPNC FINL SVCS GROUP INC
$465K
VXUSVANGUARD STAR FDS
$457K
HONHONEYWELL INTL INC
$454K
EMLPFIRST TR EXCHANGE-TRADED FD
$447K
DISDISNEY WALT CO
$439K
VBRVANGUARD INDEX FDS
$436K
SBUXSTARBUCKS CORP
$426K
VCRVANGUARD WORLD FDS
$426K
TMOTHERMO FISHER SCIENTIFIC INC
$417K
CRMSALESFORCE COM INC
$413K
VPLVANGUARD INTL EQUITY INDEX F
$412K
VOOVVANGUARD ADMIRAL FDS INC
$405K
TXNTEXAS INSTRS INC
$396K
CSCOCISCO SYS INC
$393K
LMTLOCKHEED MARTIN CORP
$389K
CATCATERPILLAR INC
$388K
ENBENBRIDGE INC
$388K
BXBLACKSTONE INC
$381K
GMGENERAL MTRS CO
$378K
MRKMERCK & CO INC
$377K
EWLISHARES INC
$377K
PEPPEPSICO INC
$374K
RTXRAYTHEON TECHNOLOGIES CORP
$373K
COSTCOSTCO WHSL CORP NEW
$369K
FPFFIRST TR EXCHNG TRADED FD VI
$361K
EWEDWARDS LIFESCIENCES CORP
$354K
LDPCOHEN & STEERS LTD DURATION
$346K
MAMASTERCARD INCORPORATED
$340K
DGROISHARES TR
$340K
HEFAISHARES TR
$334K
IMNMIMMUNOME INC
$334K
QSRRESTAURANT BRANDS INTL INC
$332K
EWUISHARES TR
$326K
PDBCINVESCO ACTIVLY MANGD ETC FD
$322K
AQLTISHARES TR
$319K
THOTHOR INDS INC
$318K
AESAES CORP
$317K
MDLZMONDELEZ INTL INC
$313K
CGCARLYLE GROUP INC
$312K
NFLXNETFLIX INC
$310K
VOEVANGUARD INDEX FDS
$309K
ESGUISHARES TR
$306K
NKENIKE INC
$302K
BNSBANK NOVA SCOTIA B C
$296K
WMTWALMART INC
$295K
FTGCFIRST TR EXCHANGE TRAD FD VI
$295K
WMWASTE MGMT INC DEL
$294K
VHTVANGUARD WORLD FDS
$292K
IYEISHARES TR
$290K
SCHVSCHWAB STRATEGIC TR
$286K
LXPUSDLXP INDUSTRIAL TRUST
$282K
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