Magnus Financial Group LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$544.0B
Holdings
274
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 5,057 | $954.0M | 0.18% | |
| 102 | XLUSELECT SECTOR SPDR TR | 13,412 | $941.0M | 0.17% | |
| 103 | SPHDINVESCO EXCH TRADED FD TR II | 21,300 | $940.0M | 0.17% | |
| 104 | AVGO 8 09/30/22 ABROADCOM INC | 624 | $938.0M | 0.17% | |
| 105 | MCDMCDONALDS CORP | 3,677 | $908.0M | 0.17% | |
| 106 | IWNISHARES TR | 6,633 | $903.0M | 0.17% | |
| 107 | ABBVABBVIE INC | 5,825 | $892.0M | 0.16% | |
| 108 | IVOLKRANESHARES TR | 34,945 | $886.0M | 0.16% | |
| 109 | PSCHINVESCO EXCH TRADED FD TR II | 6,452 | $883.0M | 0.16% | |
| 110 | JHMMJOHN HANCOCK EXCHANGE TRADED | 19,996 | $883.0M | 0.16% | |
| 111 | AVGOBROADCOM INC | 1,813 | $881.0M | 0.16% | |
| 112 | LVHILEGG MASON ETF INVT | 34,000 | $871.0M | 0.16% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 2,890 | $858.0M | 0.16% | |
| 114 | NKENIKE INC | 8,350 | $853.0M | 0.16% | |
| 115 | UNPUNION PAC CORP | 3,872 | $826.0M | 0.15% | |
| 116 | BAC 7.25 PERP LBK OF AMERICA CORP | 684 | $824.0M | 0.15% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 33,439 | $815.0M | 0.15% | |
| 118 | VNQVANGUARD INDEX FDS | 8,941 | $815.0M | 0.15% | |
| 119 | FTGCFIRST TR EXCHANGE TRAD FD VI | 29,850 | $799.0M | 0.15% | |
| 120 | KOCOCA COLA CO | 12,180 | $766.0M | 0.14% | |
| 121 | HEMIHARTFORD FDS EXCHANGE TRADED | 19,804 | $748.0M | 0.14% | |
| 122 | DWDMORGAN STANLEY | 9,768 | $743.0M | 0.14% | |
| 123 | TAT&T INC | 35,114 | $736.0M | 0.14% | |
| 124 | VIGVANGUARD SPECIALIZED FUNDS | 5,099 | $732.0M | 0.13% | |
| 125 | BABOEING CO | 5,326 | $728.0M | 0.13% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 6,236 | $709.0M | 0.13% | |
| 127 | XLYSELECT SECTOR SPDR TR | 5,104 | $702.0M | 0.13% | |
| 128 | DGROISHARES TR | 14,495 | $691.0M | 0.13% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 6,774 | $689.0M | 0.13% | |
| 130 | LXPUSDLXP INDUSTRIAL TRUST | 63,971 | $687.0M | 0.13% | |
| 131 | XARSPDR SER TR | 6,818 | $686.0M | 0.13% | |
| 132 | RIVNRIVIAN AUTOMOTIVE INC | 25,998 | $669.0M | 0.12% | |
| 133 | NEENEXTERA ENERGY INC | 8,581 | $665.0M | 0.12% | |
| 134 | WMBWILLIAMS COS INC | 21,262 | $664.0M | 0.12% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 1,375 | $659.0M | 0.12% | |
| 136 | SCHGSCHWAB STRATEGIC TR | 11,265 | $653.0M | 0.12% | |
| 137 | USFRWISDOMTREE TR | 12,404 | $624.0M | 0.11% | |
| 138 | REGNREGENERON PHARMACEUTICALS | 1,015 | $600.0M | 0.11% | |
| 139 | VBKVANGUARD INDEX FDS | 3,046 | $600.0M | 0.11% | |
| 140 | MRKMERCK & CO INC | 6,386 | $582.0M | 0.11% | |
| 141 | TANINVESCO EXCH TRADED FD TR II | 7,868 | $562.0M | 0.10% | |
| 142 | DONSPDR DOW JONES INDL AVERAGE | 1,812 | $558.0M | 0.10% | |
| 143 | EMLPFIRST TR EXCHANGE-TRADED FD | 21,588 | $556.0M | 0.10% | |
| 144 | EDCONSOLIDATED EDISON INC | 5,830 | $554.0M | 0.10% | |
| 145 | ACWIISHARES TR | 6,134 | $515.0M | 0.09% | |
| 146 | XBISPDR SER TR | 6,796 | $505.0M | 0.09% | |
| 147 | IHIISHARES TR | 9,813 | $495.0M | 0.09% | |
| 148 | PDIPIMCO DYNAMIC INCOME FD | 22,810 | $476.0M | 0.09% | |
| 149 | AXPAMERICAN EXPRESS CO | 3,388 | $470.0M | 0.09% | |
| 150 | WMTWALMART INC | 3,856 | $469.0M | 0.09% | |
| 151 | IWPISHARES TR | 5,877 | $466.0M | 0.09% | |
| 152 | EWCISHARES INC | 13,765 | $464.0M | 0.09% | |
| 153 | SDYSPDR SER TR | 3,894 | $462.0M | 0.08% | |
| 154 | PDBCINVESCO ACTVELY MNGD ETC FD | 25,470 | $459.0M | 0.08% | |
| 155 | ENBENBRIDGE INC | 10,787 | $456.0M | 0.08% | |
| 156 | VFHVANGUARD WORLD FDS | 5,870 | $453.0M | 0.08% | |
| 157 | MDTMEDTRONIC PLC | 4,958 | $445.0M | 0.08% | |
| 158 | WYWEYERHAEUSER CO MTN BE | 13,440 | $445.0M | 0.08% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 2,119 | $445.0M | 0.08% | |
| 160 | EMBISHARES TR | 5,192 | $443.0M | 0.08% | |
| 161 | ORCLORACLE CORP | 6,239 | $436.0M | 0.08% | |
| 162 | EWJISHARES INC | 8,256 | $436.0M | 0.08% | |
| 163 | CSCOCISCO SYS INC | 10,086 | $430.0M | 0.08% | |
| 164 | QCOMQUALCOMM INC | 3,360 | $429.0M | 0.08% | |
| 165 | IGTINTERNATIONAL GAME TECHNOLOG | 22,700 | $421.0M | 0.08% | |
| 166 | NADNUVEEN QUALITY MUNCP INCOME | 33,666 | $420.0M | 0.08% | |
| 167 | EWTISHARES INC | 8,275 | $417.0M | 0.08% | |
| 168 | BMOBANK MONTREAL QUE | 4,329 | $416.0M | 0.08% | |
| 169 | NVDANVIDIA CORPORATION | 2,715 | $412.0M | 0.08% | |
| 170 | EFGISHARES TR | 5,038 | $406.0M | 0.07% | |
| 171 | INTUINTUIT | 1,037 | $400.0M | 0.07% | |
| 172 | IYEISHARES TR | 10,292 | $392.0M | 0.07% | |
| 173 | XRNPXCOHEN & STEERS REIT & PFD & | 18,080 | $386.0M | 0.07% | |
| 174 | KBESPDR SER TR | 8,732 | $383.0M | 0.07% | |
| 175 | NIONIO INC | 17,604 | $382.0M | 0.07% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 3,974 | $381.0M | 0.07% | |
| 177 | ABTABBOTT LABS | 3,505 | $381.0M | 0.07% | |
| 178 | QUALISHARES TR | 3,395 | $379.0M | 0.07% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 4,871 | $375.0M | 0.07% | |
| 180 | ESGUISHARES TR | 4,422 | $371.0M | 0.07% | |
| 181 | BNDXVANGUARD CHARLOTTE FDS | 7,435 | $368.0M | 0.07% | |
| 182 | EOGEOG RES INC | 3,320 | $367.0M | 0.07% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 2,319 | $366.0M | 0.07% | |
| 184 | CATCATERPILLAR INC | 2,041 | $365.0M | 0.07% | |
| 185 | SMHVANECK ETF TRUST | 1,790 | $365.0M | 0.07% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 2,576 | $364.0M | 0.07% | |
| 187 | DBCINVESCO DB COMMDY INDX TRCK | 13,641 | $363.0M | 0.07% | |
| 188 | VOOVVANGUARD ADMIRAL FDS INC | 2,702 | $359.0M | 0.07% | |
| 189 | MAMASTERCARD INCORPORATED | 1,130 | $357.0M | 0.07% | |
| 190 | IWMISHARES TR | 2,095 | $355.0M | 0.07% | |
| 191 | VXUSVANGUARD STAR FDS | 6,870 | $355.0M | 0.07% | |
| 192 | LOWLOWES COS INC | 2,014 | $352.0M | 0.06% | |
| 193 | SHWSHERWIN WILLIAMS CO | 1,568 | $351.0M | 0.06% | |
| 194 | TFISPDR SER TR | 7,634 | $350.0M | 0.06% | |
| 195 | VPLVANGUARD INTL EQUITY INDEX F | 5,474 | $347.0M | 0.06% | |
| 196 | GSLCGOLDMAN SACHS ETF TR | 4,541 | $340.0M | 0.06% | |
| 197 | TXNTEXAS INSTRS INC | 2,177 | $334.0M | 0.06% | |
| 198 | GDXVANECK ETF TRUST | 12,183 | $334.0M | 0.06% | |
| 199 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 28,243 | $332.0M | 0.06% | |
| 200 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,630 | $324.0M | 0.06% |