Magnus Financial Group LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$733.5B
Holdings
560
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 299,443 | $77.4B | 10.55% | |
| 2 | IWBISHARES TR | 405,018 | $57.3B | 7.81% | |
| 3 | AAPLAPPLE INC | 215,587 | $54.8B | 7.47% | |
| 4 | VOOVANGUARD INDEX FDS | 210,770 | $49.9B | 6.81% | |
| 5 | SPYSPDR S&P 500 ETF TR | 194,752 | $45.2B | 6.16% | Put |
| 6 | IJHISHARES TR | 184,120 | $26.5B | 3.61% | |
| 7 | IJRISHARES TR | 450,646 | $25.3B | 3.45% | |
| 8 | PEPPEPSICO INC | 210,258 | $25.3B | 3.44% | |
| 9 | SPLVINVESCO EXCHANGE-TRADED FD T | 420,054 | $19.7B | 2.69% | |
| 10 | XFEBFIRST TR EXCH TRADED FD III | 803,182 | $13.2B | 1.80% | |
| 11 | —LEGG MASON ETF INVT TR | 499,658 | $12.6B | 1.71% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 334,041 | $11.2B | 1.53% | |
| 13 | AMZNAMAZON COM INC | 5,271 | $10.3B | 1.40% | |
| 14 | EFAVISHARES TR | 126,815 | $7.9B | 1.07% | |
| 15 | SPYVSPDR SER TR | 271,837 | $7.0B | 0.96% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 123,366 | $6.9B | 0.95% | |
| 17 | MSFTMICROSOFT CORP | 38,153 | $6.0B | 0.82% | |
| 18 | VTVVANGUARD INDEX FDS | 64,223 | $5.7B | 0.78% | |
| 19 | VOTVANGUARD INDEX FDS | 40,915 | $5.2B | 0.71% | |
| 20 | VOEVANGUARD INDEX FDS | 56,428 | $4.6B | 0.63% | |
| 21 | VOOGVANGUARD ADMIRAL FDS INC | 30,510 | $4.5B | 0.62% | |
| 22 | VFHVANGUARD WORLD FDS | 80,964 | $4.1B | 0.56% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,542 | $4.1B | 0.56% | |
| 24 | SLYSPDR SER TR | 80,413 | $3.9B | 0.53% | |
| 25 | VNQVANGUARD INDEX FDS | 55,401 | $3.9B | 0.53% | |
| 26 | EMLPFIRST TR EXCHANGE-TRADED FD | 199,218 | $3.5B | 0.48% | |
| 27 | VBVANGUARD INDEX FDS | 29,703 | $3.4B | 0.47% | |
| 28 | EEMISHARES TR | 99,085 | $3.4B | 0.46% | |
| 29 | VTIPVANGUARD MALVERN FDS | 65,363 | $3.2B | 0.43% | |
| 30 | QDFFLEXSHARES TR | 87,259 | $3.1B | 0.43% | |
| 31 | RPREALPAGE INC | 58,330 | $3.1B | 0.42% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 36,522 | $2.9B | 0.39% | |
| 33 | JHMMJOHN HANCOCK ETF TRUST | 94,736 | $2.7B | 0.37% | |
| 34 | METAFACEBOOK INC | 14,339 | $2.4B | 0.33% | |
| 35 | JPMJPMORGAN CHASE & CO | 24,589 | $2.2B | 0.30% | |
| 36 | VUGVANGUARD INDEX FDS | 13,603 | $2.1B | 0.29% | |
| 37 | AVUSAMERICAN CENTY ETF TR | 50,183 | $2.1B | 0.28% | |
| 38 | XLKSELECT SECTOR SPDR TR | 24,992 | $2.0B | 0.27% | |
| 39 | HDHOME DEPOT INC | 10,287 | $1.9B | 0.26% | |
| 40 | VBRVANGUARD INDEX FDS | 21,117 | $1.9B | 0.26% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,013 | $1.8B | 0.25% | |
| 42 | VEAVANGUARD TAX-MANAGED INTL FD | 54,901 | $1.8B | 0.25% | |
| 43 | UTGREAVES UTIL INCOME FD | 62,839 | $1.8B | 0.25% | |
| 44 | VBKVANGUARD INDEX FDS | 11,833 | $1.8B | 0.24% | |
| 45 | GOOGLALPHABET INC | 1,507 | $1.8B | 0.24% | |
| 46 | VGTVANGUARD WORLD FDS | 8,086 | $1.7B | 0.23% | |
| 47 | XLFSELECT SECTOR SPDR TR | 81,513 | $1.7B | 0.23% | |
| 48 | MRKMERCK & CO. INC | 21,432 | $1.6B | 0.22% | |
| 49 | PFEPFIZER INC | 49,649 | $1.6B | 0.22% | |
| 50 | INTCINTEL CORP | 29,913 | $1.6B | 0.22% | |
| 51 | TIPISHARES TR | 13,311 | $1.6B | 0.21% | |
| 52 | WQTMWISDOMTREE TR | 60,577 | $1.5B | 0.21% | |
| 53 | XLRESELECT SECTOR SPDR TR | 46,602 | $1.4B | 0.20% | |
| 54 | CSCOCISCO SYS INC | 34,712 | $1.4B | 0.19% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4B | 0.19% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 5,419 | $1.4B | 0.18% | |
| 57 | CVXCHEVRON CORP NEW | 18,125 | $1.3B | 0.18% | |
| 58 | NDQINVESCO QQQ TR | 6,686 | $1.3B | 0.17% | |
| 59 | PGPROCTER & GAMBLE CO | 11,521 | $1.3B | 0.17% | |
| 60 | MUBISHARES TR | 10,992 | $1.2B | 0.17% | |
| 61 | AQLTISHARES TR | 16,852 | $1.2B | 0.17% | |
| 62 | IWMISHARES TR | 10,646 | $1.2B | 0.17% | |
| 63 | VSMVVICTORY PORTFOLIOS II | 44,234 | $1.2B | 0.16% | |
| 64 | —BLACKROCK MUN 2020 TERM TR | 79,752 | $1.2B | 0.16% | |
| 65 | MDGLMADRIGAL PHARMACEUTICALS INC | 17,413 | $1.2B | 0.16% | |
| 66 | ABBVABBVIE INC | 15,230 | $1.2B | 0.16% | |
| 67 | WMTWALMART INC | 10,127 | $1.2B | 0.16% | |
| 68 | GOOGALPHABET INC | 973 | $1.1B | 0.15% | |
| 69 | XLUSELECT SECTOR SPDR TR | 20,162 | $1.1B | 0.15% | |
| 70 | BAC 7.25 PERP LBK OF AMERICA CORP | 852 | $1.1B | 0.15% | |
| 71 | VVISA INC | 6,659 | $1.1B | 0.15% | |
| 72 | LMTLOCKHEED MARTIN CORP | 3,024 | $1.0B | 0.14% | |
| 73 | —ZYMEWORKS INC | 28,846 | $1.0B | 0.14% | |
| 74 | JNJJOHNSON & JOHNSON | 7,735 | $1.0B | 0.14% | |
| 75 | MDLZMONDELEZ INTL INC | 19,767 | $990.0M | 0.13% | |
| 76 | MDTMEDTRONIC PLC | 10,910 | $984.0M | 0.13% | |
| 77 | IVWISHARES TR | 5,887 | $972.0M | 0.13% | |
| 78 | XLISELECT SECTOR SPDR TR | 16,402 | $968.0M | 0.13% | |
| 79 | AMGNAMGEN INC | 4,735 | $960.0M | 0.13% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 4,271 | $930.0M | 0.13% | |
| 81 | IDXXIDEXX LABS INC | 3,814 | $924.0M | 0.13% | |
| 82 | UNPUNION PAC CORP | 6,514 | $919.0M | 0.13% | |
| 83 | BACBK OF AMERICA CORP | 41,479 | $881.0M | 0.12% | |
| 84 | TAT&T INC | 29,677 | $865.0M | 0.12% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 5,513 | $852.0M | 0.12% | |
| 86 | KOCOCA COLA CO | 19,042 | $843.0M | 0.11% | |
| 87 | USMVISHARES TR | 15,532 | $839.0M | 0.11% | |
| 88 | —HEAT BIOLOGICS INC | 1,439,000 | $820.0M | 0.11% | |
| 89 | TXNTEXAS INSTRS INC | 8,087 | $808.0M | 0.11% | |
| 90 | SPHDINVESCO EXCHANGE-TRADED FD T | 26,800 | $804.0M | 0.11% | |
| 91 | LVHDLEGG MASON ETF INVT TR | 31,000 | $799.0M | 0.11% | |
| 92 | ABTABBOTT LABS | 10,113 | $798.0M | 0.11% | |
| 93 | SHYISHARES TR | 9,149 | $793.0M | 0.11% | |
| 94 | SHMSPDR SER TR | 16,108 | $788.0M | 0.11% | |
| 95 | EFAISHARES TR | 17,497 | $786.0M | 0.11% | Put |
| 96 | GILDGILEAD SCIENCES INC | 10,426 | $779.0M | 0.11% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 13,793 | $769.0M | 0.10% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 14,110 | $758.0M | 0.10% | |
| 99 | MAMASTERCARD INC | 3,101 | $749.0M | 0.10% | |
| 100 | DISDISNEY WALT CO | 7,691 | $743.0M | 0.10% |
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