Magnus Financial Group LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$598.6B
Holdings
290
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSCHINVESCO EXCH TRADED FD TR II | 6,288 | $1.0B | 0.17% | |
| 102 | SPHDINVESCO EXCH TRADED FD TR II | 21,300 | $1.0B | 0.17% | |
| 103 | LLYLILLY ELI & CO | 3,507 | $1.0B | 0.17% | |
| 104 | XLUSELECT SECTOR SPDR TR | 13,432 | $1.0B | 0.17% | |
| 105 | JHMMJOHN HANCOCK EXCHANGE TRADED | 18,704 | $983.0M | 0.16% | |
| 106 | NKENIKE INC | 7,298 | $982.0M | 0.16% | |
| 107 | LXPUSDLXP INDUSTRIAL TRUST | 61,983 | $973.0M | 0.16% | |
| 108 | BAC 7.25 PERP LBK OF AMERICA CORP | 727 | $954.0M | 0.16% | |
| 109 | UNPUNION PAC CORP | 3,434 | $938.0M | 0.16% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 18,235 | $929.0M | 0.16% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 2,809 | $927.0M | 0.15% | |
| 112 | ABBVABBVIE INC | 5,707 | $925.0M | 0.15% | |
| 113 | LVHILEGG MASON ETF INVT TR | 34,000 | $916.0M | 0.15% | |
| 114 | NVDANVIDIA CORPORATION | 3,294 | $899.0M | 0.15% | |
| 115 | IVOLKRANESHARES TR | 34,300 | $879.0M | 0.15% | |
| 116 | BABOEING CO | 4,555 | $872.0M | 0.15% | |
| 117 | VNQVANGUARD INDEX FDS | 8,037 | $871.0M | 0.15% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP | 8,747 | $867.0M | 0.14% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L | 33,332 | $860.0M | 0.14% | |
| 120 | KBESPDR SER TR | 16,041 | $840.0M | 0.14% | |
| 121 | AVGOBROADCOM INC | 1,292 | $813.0M | 0.14% | |
| 122 | XARSPDR SER TR | 6,390 | $797.0M | 0.13% | |
| 123 | TAT&T INC | 33,515 | $792.0M | 0.13% | |
| 124 | HEMIHARTFORD FDS EXCHANGE TRADED | 20,173 | $791.0M | 0.13% | |
| 125 | FTGCFIRST TR EXCHANGE TRAD FD VI | 27,647 | $786.0M | 0.13% | |
| 126 | MCDMCDONALDS CORP | 3,148 | $778.0M | 0.13% | |
| 127 | XBISPDR SER TR | 8,607 | $774.0M | 0.13% | |
| 128 | DWDMORGAN STANLEY | 8,796 | $769.0M | 0.13% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 6,760 | $759.0M | 0.13% | |
| 130 | VBKVANGUARD INDEX FDS | 3,046 | $756.0M | 0.13% | |
| 131 | AMTAMERICAN TOWER CORP NEW | 3,010 | $756.0M | 0.13% | |
| 132 | NEENEXTERA ENERGY INC | 8,434 | $714.0M | 0.12% | |
| 133 | WMBWILLIAMS COS INC | 21,033 | $703.0M | 0.12% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 999 | $698.0M | 0.12% | |
| 135 | KOCOCA COLA CO | 11,101 | $688.0M | 0.11% | |
| 136 | HCPHASHICORP INC | 12,474 | $674.0M | 0.11% | |
| 137 | EFGISHARES TR | 6,962 | $670.0M | 0.11% | |
| 138 | EWJISHARES INC | 10,387 | $640.0M | 0.11% | |
| 139 | DGROISHARES TR | 11,925 | $637.0M | 0.11% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 3,922 | $636.0M | 0.11% | |
| 141 | IHIISHARES TR | 10,046 | $612.0M | 0.10% | |
| 142 | ACWIISHARES TR | 6,075 | $606.0M | 0.10% | |
| 143 | IWMISHARES TR | 2,915 | $598.0M | 0.10% | |
| 144 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 45,134 | $593.0M | 0.10% | |
| 145 | DONSPDR DOW JONES INDL AVERAGE | 1,706 | $592.0M | 0.10% | |
| 146 | IWPISHARES TR | 5,887 | $592.0M | 0.10% | |
| 147 | AXPAMERICAN EXPRESS CO | 3,116 | $583.0M | 0.10% | |
| 148 | TANINVESCO EXCH TRADED FD TR II | 7,713 | $582.0M | 0.10% | |
| 149 | SDYSPDR SER TR | 4,525 | $580.0M | 0.10% | |
| 150 | EWCISHARES INC | 14,045 | $565.0M | 0.09% | |
| 151 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,210 | $564.0M | 0.09% | |
| 152 | IGTINTERNATIONAL GAME TECHNOLOG | 22,528 | $556.0M | 0.09% | |
| 153 | ORCLORACLE CORP | 6,653 | $550.0M | 0.09% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 5,013 | $545.0M | 0.09% | |
| 155 | VFHVANGUARD WORLD FDS | 5,821 | $544.0M | 0.09% | |
| 156 | EDCONSOLIDATED EDISON INC | 5,715 | $541.0M | 0.09% | |
| 157 | EMBISHARES TR | 5,394 | $527.0M | 0.09% | |
| 158 | MDTMEDTRONIC PLC | 4,739 | $526.0M | 0.09% | |
| 159 | EWTISHARES INC | 8,375 | $515.0M | 0.09% | |
| 160 | BMOBANK MONTREAL QUE | 4,325 | $510.0M | 0.09% | |
| 161 | WYWEYERHAEUSER CO MTN BE | 13,340 | $506.0M | 0.08% | |
| 162 | SNAPSNAP INC | 13,953 | $502.0M | 0.08% | |
| 163 | VBRVANGUARD INDEX FDS | 2,845 | $500.0M | 0.08% | |
| 164 | PDIPIMCO DYNAMIC INCOME FD | 20,493 | $499.0M | 0.08% | |
| 165 | INTUINTUIT | 1,029 | $495.0M | 0.08% | |
| 166 | NFLXNETFLIX INC | 1,318 | $494.0M | 0.08% | |
| 167 | XRNPXCOHEN & STEERS REIT & PFD & | 18,062 | $486.0M | 0.08% | |
| 168 | MRKMERCK & CO INC | 5,895 | $484.0M | 0.08% | |
| 169 | SMHVANECK ETF TRUST | 1,786 | $482.0M | 0.08% | |
| 170 | ESGUISHARES TR | 4,755 | $482.0M | 0.08% | |
| 171 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,259 | $478.0M | 0.08% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 2,098 | $477.0M | 0.08% | |
| 173 | GDXVANECK ETF TRUST | 12,414 | $476.0M | 0.08% | |
| 174 | FCXFREEPORT-MCMORAN INC | 9,555 | $475.0M | 0.08% | |
| 175 | SKYYFIRST TR EXCHANGE TRADED FD | 5,245 | $475.0M | 0.08% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 814 | $469.0M | 0.08% | |
| 177 | SCHGSCHWAB STRATEGIC TR | 6,236 | $467.0M | 0.08% | |
| 178 | ENBENBRIDGE INC | 9,924 | $457.0M | 0.08% | |
| 179 | ABTABBOTT LABS | 3,843 | $455.0M | 0.08% | |
| 180 | CATCATERPILLAR INC | 2,031 | $452.0M | 0.08% | |
| 181 | PDBCINVESCO ACTIVLY MANGD ETC FD | 25,470 | $449.0M | 0.08% | |
| 182 | NADNUVEEN QUALITY MUNCP INCOME | 33,402 | $446.0M | 0.07% | |
| 183 | WMTWALMART INC | 2,938 | $438.0M | 0.07% | |
| 184 | PHOINVESCO EXCHANGE TRADED FD T | 7,910 | $419.0M | 0.07% | |
| 185 | IYEISHARES TR | 10,195 | $417.0M | 0.07% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 2,257 | $416.0M | 0.07% | |
| 187 | CSCOCISCO SYS INC | 7,345 | $410.0M | 0.07% | |
| 188 | SHWSHERWIN WILLIAMS CO | 1,640 | $409.0M | 0.07% | |
| 189 | VXUSVANGUARD STAR FDS | 6,811 | $407.0M | 0.07% | |
| 190 | VOOVVANGUARD ADMIRAL FDS INC | 2,687 | $405.0M | 0.07% | |
| 191 | PYPLPAYPAL HLDGS INC | 3,492 | $404.0M | 0.07% | |
| 192 | XLBSELECT SECTOR SPDR TR | 4,588 | $404.0M | 0.07% | |
| 193 | VPLVANGUARD INTL EQUITY INDEX F | 5,446 | $403.0M | 0.07% | |
| 194 | GEGENERAL ELECTRIC CO | 4,344 | $397.0M | 0.07% | |
| 195 | SCHVSCHWAB STRATEGIC TR | 5,503 | $393.0M | 0.07% | |
| 196 | TXNTEXAS INSTRS INC | 2,144 | $393.0M | 0.07% | |
| 197 | QCOMQUALCOMM INC | 2,556 | $391.0M | 0.07% | |
| 198 | EOGEOG RES INC | 3,141 | $375.0M | 0.06% | |
| 199 | LOWLOWES COS INC | 1,857 | $375.0M | 0.06% | |
| 200 | MAMASTERCARD INCORPORATED | 1,004 | $359.0M | 0.06% |