Magnus Financial Group LLC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$859.2B
Holdings
313
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L | 42,455 | $670.0M | 0.08% | |
| 102 | AMGNAMGEN INC | 2,627 | $668.0M | 0.08% | |
| 103 | JHMMJOHN HANCOCK EXCHANGE TRADED | 17,552 | $660.0M | 0.08% | |
| 104 | MDTMEDTRONIC PLC | 6,306 | $655.0M | 0.08% | |
| 105 | CMCSACOMCAST CORP NEW | 14,123 | $653.0M | 0.08% | |
| 106 | UNPUNION PAC CORP | 3,285 | $647.0M | 0.08% | |
| 107 | SBUXSTARBUCKS CORP | 7,389 | $635.0M | 0.07% | |
| 108 | CRMSALESFORCE COM INC | 2,517 | $633.0M | 0.07% | |
| 109 | GQ9SPDR GOLD TR | 3,529 | $625.0M | 0.07% | |
| 110 | IVEISHARES TR | 5,373 | $604.0M | 0.07% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,200 | $584.0M | 0.07% | |
| 112 | MCDMCDONALDS CORP | 2,658 | $583.0M | 0.07% | |
| 113 | VNQVANGUARD INDEX FDS | 7,254 | $573.0M | 0.07% | |
| 114 | VBKVANGUARD INDEX FDS | 2,653 | $570.0M | 0.07% | |
| 115 | —BLACKROCK MUN 2020 TERM TR | 37,760 | $568.0M | 0.07% | |
| 116 | VRPINVESCO EXCH TRADED FD TR II | 23,089 | $568.0M | 0.07% | |
| 117 | IYWISHARES TR | 1,876 | $565.0M | 0.07% | |
| 118 | LOWLOWES COS INC | 3,335 | $553.0M | 0.06% | |
| 119 | LLYLILLY ELI & CO | 3,716 | $550.0M | 0.06% | |
| 120 | XRNPXCOHEN & STEERS REIT & PFD &I | 27,149 | $548.0M | 0.06% | |
| 121 | NVDANVIDIA CORPORATION | 1,008 | $546.0M | 0.06% | |
| 122 | AXPAMERICAN EXPRESS CO | 5,421 | $543.0M | 0.06% | |
| 123 | EDCONSOLIDATED EDISON INC | 6,863 | $534.0M | 0.06% | |
| 124 | DWDMORGAN STANLEY | 10,810 | $523.0M | 0.06% | |
| 125 | NKENIKE INC | 4,118 | $517.0M | 0.06% | |
| 126 | TERTERADYNE INC | 6,315 | $502.0M | 0.06% | |
| 127 | PFFISHARES TR | 13,570 | $495.0M | 0.06% | |
| 128 | HUMHUMANA INC | 1,193 | $494.0M | 0.06% | |
| 129 | NADNUVEEN QUALITY MUNCP INCOME | 34,000 | $494.0M | 0.06% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 3,498 | $488.0M | 0.06% | |
| 131 | XBISPDR SER TR | 4,318 | $481.0M | 0.06% | |
| 132 | ZTSZOETIS INC | 2,872 | $475.0M | 0.06% | |
| 133 | INTUINTUIT | 1,453 | $474.0M | 0.06% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 3,851 | $469.0M | 0.05% | |
| 135 | TRVCCITIGROUP INC | 10,841 | $467.0M | 0.05% | |
| 136 | SHWSHERWIN WILLIAMS CO | 669 | $466.0M | 0.05% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 1,309 | $465.0M | 0.05% | |
| 138 | WMBWILLIAMS COS INC | 23,602 | $464.0M | 0.05% | |
| 139 | —PIMCO DYNAMIC CR INCOME FD | 23,000 | $462.0M | 0.05% | |
| 140 | WMWASTE MGMT INC DEL | 4,051 | $458.0M | 0.05% | |
| 141 | WQTMWISDOMTREE TR | 18,105 | $455.0M | 0.05% | |
| 142 | BLKCHFBLACKROCK INC | 799 | $450.0M | 0.05% | |
| 143 | VYMVANGUARD WHITEHALL FDS | 5,283 | $428.0M | 0.05% | |
| 144 | THOTHOR INDS INC | 4,486 | $427.0M | 0.05% | |
| 145 | VIGVANGUARD SPECIALIZED FUNDS | 3,321 | $427.0M | 0.05% | |
| 146 | ETNEATON CORP PLC | 4,186 | $427.0M | 0.05% | |
| 147 | IWPISHARES TR | 2,385 | $412.0M | 0.05% | |
| 148 | FICOFAIR ISAAC CORP | 961 | $409.0M | 0.05% | |
| 149 | DHRDANAHER CORPORATION | 1,883 | $406.0M | 0.05% | |
| 150 | QSRRESTAURANT BRANDS INTL INC | 7,006 | $403.0M | 0.05% | |
| 151 | NOWSERVICENOW INC | 829 | $402.0M | 0.05% | |
| 152 | XLYSELECT SECTOR SPDR TR | 2,669 | $392.0M | 0.05% | |
| 153 | ENBENBRIDGE INC | 13,396 | $391.0M | 0.05% | |
| 154 | XYLXYLEM INC | 4,642 | $390.0M | 0.05% | |
| 155 | DYHTARGET CORP | 2,420 | $381.0M | 0.04% | |
| 156 | 8CWCROWN CASTLE INTL CORP NEW | 2,277 | $379.0M | 0.04% | |
| 157 | WFCWELLS FARGO CO NEW | 16,088 | $378.0M | 0.04% | |
| 158 | ESGUISHARES TR | 4,947 | $377.0M | 0.04% | |
| 159 | ORCLORACLE CORP | 6,239 | $372.0M | 0.04% | |
| 160 | IWNISHARES TR | 3,694 | $367.0M | 0.04% | |
| 161 | BDXBECTON DICKINSON & CO | 1,556 | $362.0M | 0.04% | |
| 162 | EWEDWARDS LIFESCIENCES CORP | 4,497 | $359.0M | 0.04% | |
| 163 | CHGGCHEGG INC | 5,000 | $357.0M | 0.04% | |
| 164 | NEARISHARES U S ETF TR | 7,100 | $356.0M | 0.04% | |
| 165 | MMM3M CO | 2,216 | $355.0M | 0.04% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 497 | $353.0M | 0.04% | |
| 167 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 18,369 | $353.0M | 0.04% | |
| 168 | OLEDUNIVERSAL DISPLAY CORP | 1,951 | $353.0M | 0.04% | |
| 169 | IHIISHARES TR | 1,163 | $348.0M | 0.04% | |
| 170 | EWJISHARES INC | 5,842 | $345.0M | 0.04% | |
| 171 | —NUVEEN MUN 2021 TARGET TERM | 35,376 | $344.0M | 0.04% | |
| 172 | BABOEING CO | 2,076 | $343.0M | 0.04% | |
| 173 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,405 | $342.0M | 0.04% | |
| 174 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,192 | $340.0M | 0.04% | |
| 175 | EQIXEQUINIX INC | 445 | $338.0M | 0.04% | |
| 176 | XLFSELECT SECTOR SPDR TR | 14,013 | $337.0M | 0.04% | |
| 177 | DGDOLLAR GEN CORP NEW | 1,606 | $337.0M | 0.04% | |
| 178 | ACNACCENTURE PLC IRELAND | 1,493 | $337.0M | 0.04% | |
| 179 | —STAMPS COM INC | 1,360 | $328.0M | 0.04% | |
| 180 | CATCATERPILLAR INC DEL | 2,192 | $327.0M | 0.04% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 4,340 | $325.0M | 0.04% | |
| 182 | GILDGILEAD SCIENCES INC | 5,078 | $321.0M | 0.04% | |
| 183 | MUMICRON TECHNOLOGY INC | 6,798 | $319.0M | 0.04% | |
| 184 | ITWILLINOIS TOOL WKS INC | 1,638 | $316.0M | 0.04% | |
| 185 | CLCOLGATE PALMOLIVE CO | 4,045 | $312.0M | 0.04% | |
| 186 | XARSPDR SER TR | 3,570 | $312.0M | 0.04% | |
| 187 | EWCISHARES INC | 11,300 | $310.0M | 0.04% | |
| 188 | TWTRUSDTWITTER INC | 6,961 | $310.0M | 0.04% | |
| 189 | MOALTRIA GROUP INC | 8,005 | $309.0M | 0.04% | |
| 190 | LDPCOHEN & STEERS LTD DURATION | 13,151 | $307.0M | 0.04% | |
| 191 | PDPINVESCO EXCHANGE TRADED FD T | 4,004 | $306.0M | 0.04% | |
| 192 | VFHVANGUARD WORLD FDS | 5,221 | $305.0M | 0.04% | |
| 193 | LQDISHARES TR | 2,234 | $301.0M | 0.04% | |
| 194 | ACWXISHARES TR | 6,530 | $300.0M | 0.03% | |
| 195 | APDAIR PRODS & CHEMS INC | 1,006 | $300.0M | 0.03% | |
| 196 | FMBFIRST TR EXCH TRADED FD III | 5,272 | $293.0M | 0.03% | |
| 197 | VCRVANGUARD WORLD FDS | 1,250 | $293.0M | 0.03% | |
| 198 | XLBSELECT SECTOR SPDR TR | 4,575 | $291.0M | 0.03% | |
| 199 | CVSCVS HEALTH CORP | 4,959 | $290.0M | 0.03% | |
| 200 | DEDEERE & CO | 1,302 | $289.0M | 0.03% |