Magnus Financial Group LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$523.5B
Holdings
253
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMBFIRST TR EXCH TRADED FD III | 19,000 | $926.0M | 0.18% | |
| 102 | SPLVINVESCO EXCH TRADED FD TR II | 14,972 | $866.0M | 0.17% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 10,548 | $863.0M | 0.16% | |
| 104 | XLUSELECT SECTOR SPDR TR | 13,083 | $857.0M | 0.16% | |
| 105 | PSCHINVESCO EXCH TRADED FD TR II | 6,490 | $854.0M | 0.16% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 2,905 | $851.0M | 0.16% | |
| 107 | JHMMJOHN HANCOCK EXCHANGE TRADED | 19,793 | $843.0M | 0.16% | |
| 108 | FTGCFIRST TR EXCHANGE TRAD FD VI | 33,206 | $841.0M | 0.16% | |
| 109 | SPHDINVESCO EXCH TRADED FD TR II | 21,300 | $833.0M | 0.16% | |
| 110 | ABBVABBVIE INC | 6,183 | $830.0M | 0.16% | |
| 111 | AVGOBROADCOM INC | 1,858 | $825.0M | 0.16% | |
| 112 | EPDENTERPRISE PRODS PARTNERS L | 34,549 | $822.0M | 0.16% | |
| 113 | LVHILEGG MASON ETF INVT | 34,000 | $820.0M | 0.16% | |
| 114 | UNPUNION PAC CORP | 4,207 | $820.0M | 0.16% | |
| 115 | VTIVANGUARD INDEX FDS | 4,408 | $791.0M | 0.15% | |
| 116 | VLUEISHARES TR | 9,496 | $777.0M | 0.15% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 19,947 | $757.0M | 0.14% | |
| 118 | LITGLOBAL X FDS | 11,340 | $749.0M | 0.14% | |
| 119 | NKENIKE INC | 8,957 | $745.0M | 0.14% | |
| 120 | VGTVANGUARD WORLD FDS | 2,396 | $737.0M | 0.14% | |
| 121 | DWDMORGAN STANLEY | 9,231 | $729.0M | 0.14% | |
| 122 | IWNISHARES TR | 5,548 | $715.0M | 0.14% | |
| 123 | SCZISHARES TR | 14,653 | $715.0M | 0.14% | |
| 124 | KOCOCA COLA CO | 12,663 | $709.0M | 0.14% | |
| 125 | LXPUSDLXP INDUSTRIAL TRUST | 76,465 | $700.0M | 0.13% | |
| 126 | VNQVANGUARD INDEX FDS | 8,685 | $696.0M | 0.13% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 5,133 | $694.0M | 0.13% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 1,447 | $683.0M | 0.13% | |
| 129 | BABOEING CO | 5,631 | $682.0M | 0.13% | |
| 130 | QUALISHARES TR | 6,563 | $682.0M | 0.13% | |
| 131 | NEENEXTERA ENERGY INC | 8,612 | $675.0M | 0.13% | |
| 132 | HEMIHARTFORD FDS EXCHANGE TRADED | 18,076 | $659.0M | 0.13% | |
| 133 | VYMVANGUARD WHITEHALL FDS | 6,867 | $652.0M | 0.12% | |
| 134 | FEZSPDR INDEX SHS FDS | 20,778 | $639.0M | 0.12% | |
| 135 | SCHVSCHWAB STRATEGIC TR | 10,769 | $630.0M | 0.12% | |
| 136 | WMBWILLIAMS COS INC | 21,078 | $603.0M | 0.12% | |
| 137 | MRKMERCK & CO INC | 6,834 | $589.0M | 0.11% | |
| 138 | VBKVANGUARD INDEX FDS | 2,895 | $565.0M | 0.11% | |
| 139 | TAT&T INC | 35,912 | $551.0M | 0.11% | |
| 140 | EMLPFIRST TR EXCHANGE-TRADED FD | 22,050 | $549.0M | 0.10% | |
| 141 | DONSPDR DOW JONES INDL AVERAGE | 1,848 | $531.0M | 0.10% | |
| 142 | WMTWALMART INC | 4,086 | $530.0M | 0.10% | |
| 143 | BABAALIBABA GROUP HLDG LTD | 6,418 | $513.0M | 0.10% | |
| 144 | EDCONSOLIDATED EDISON INC | 5,846 | $501.0M | 0.10% | |
| 145 | ORCLORACLE CORP | 7,919 | $484.0M | 0.09% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 2,088 | $472.0M | 0.09% | |
| 147 | IWPISHARES TR | 5,882 | $461.0M | 0.09% | |
| 148 | ACWXISHARES TR | 11,422 | $457.0M | 0.09% | |
| 149 | AXPAMERICAN EXPRESS CO | 3,327 | $449.0M | 0.09% | |
| 150 | PDIPIMCO DYNAMIC INCOME FD | 22,810 | $442.0M | 0.08% | |
| 151 | SDYSPDR SER TR | 3,945 | $440.0M | 0.08% | |
| 152 | BAC 7.25 PERP LBK OF AMERICA CORP | 374 | $439.0M | 0.08% | |
| 153 | VFHVANGUARD WORLD FDS | 5,738 | $427.0M | 0.08% | |
| 154 | IGTINTERNATIONAL GAME TECHNOLOG | 26,898 | $425.0M | 0.08% | |
| 155 | ACWIISHARES TR | 5,446 | $424.0M | 0.08% | |
| 156 | CSCOCISCO SYS INC | 10,394 | $416.0M | 0.08% | |
| 157 | PDBCINVESCO ACTVELY MNGD ETC FD | 25,470 | $412.0M | 0.08% | |
| 158 | INTUINTUIT | 1,054 | $408.0M | 0.08% | |
| 159 | MDTMEDTRONIC PLC | 5,053 | $408.0M | 0.08% | |
| 160 | NFLXNETFLIX INC | 1,702 | $401.0M | 0.08% | |
| 161 | ENBENBRIDGE INC | 10,787 | $400.0M | 0.08% | |
| 162 | EFAISHARES TR | 6,964 | $390.0M | 0.07% | |
| 163 | IWMISHARES TR | 2,330 | $384.0M | 0.07% | |
| 164 | WYWEYERHAEUSER CO MTN BE | 13,378 | $382.0M | 0.07% | |
| 165 | SBUXSTARBUCKS CORP | 4,492 | $378.0M | 0.07% | |
| 166 | LOWLOWES COS INC | 1,991 | $374.0M | 0.07% | |
| 167 | DBCINVESCO DB COMMDY INDX TRCK | 15,609 | $373.0M | 0.07% | |
| 168 | QCOMQUALCOMM INC | 3,276 | $370.0M | 0.07% | |
| 169 | DEDEERE & CO | 1,079 | $360.0M | 0.07% | |
| 170 | TXNTEXAS INSTRS INC | 2,315 | $358.0M | 0.07% | |
| 171 | BXSLBLACKSTONE SECD LENDING FD | 15,685 | $357.0M | 0.07% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 4,986 | $354.0M | 0.07% | |
| 173 | EOGEOG RES INC | 3,142 | $351.0M | 0.07% | |
| 174 | XRNPXCOHEN & STEERS REIT & PFD & | 18,100 | $351.0M | 0.07% | |
| 175 | VOOVVANGUARD ADMIRAL FDS INC | 2,818 | $350.0M | 0.07% | |
| 176 | CATCATERPILLAR INC | 2,126 | $349.0M | 0.07% | |
| 177 | IYEISHARES TR | 8,771 | $345.0M | 0.07% | |
| 178 | TMEDT ROWE PRICE ETF INC | 16,328 | $343.0M | 0.07% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 2,284 | $341.0M | 0.07% | |
| 180 | RAAXVANECK ETF TRUST | 14,960 | $340.0M | 0.06% | |
| 181 | XLBSELECT SECTOR SPDR TR | 4,976 | $338.0M | 0.06% | |
| 182 | SHWSHERWIN WILLIAMS CO | 1,651 | $338.0M | 0.06% | |
| 183 | MAMASTERCARD INCORPORATED | 1,188 | $338.0M | 0.06% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 3,882 | $336.0M | 0.06% | |
| 185 | ABTABBOTT LABS | 3,344 | $324.0M | 0.06% | |
| 186 | VPLVANGUARD INTL EQUITY INDEX F | 5,575 | $320.0M | 0.06% | |
| 187 | GDXVANECK ETF TRUST | 13,033 | $314.0M | 0.06% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 2,634 | $313.0M | 0.06% | |
| 189 | ESGUISHARES TR | 3,930 | $312.0M | 0.06% | |
| 190 | GTHXEURG1 THERAPEUTICS INC | 25,000 | $312.0M | 0.06% | |
| 191 | VXUSVANGUARD STAR FDS | 6,610 | $303.0M | 0.06% | |
| 192 | DSIISHARES TR | 4,470 | $299.0M | 0.06% | |
| 193 | AESAES CORP | 13,035 | $295.0M | 0.06% | |
| 194 | QSRRESTAURANT BRANDS INTL INC | 5,466 | $291.0M | 0.06% | |
| 195 | NIONIO INC | 18,443 | $291.0M | 0.06% | |
| 196 | WMWASTE MGMT INC DEL | 1,819 | $291.0M | 0.06% | |
| 197 | VBRVANGUARD INDEX FDS | 2,010 | $288.0M | 0.06% | |
| 198 | PYPLPAYPAL HLDGS INC | 3,291 | $283.0M | 0.05% | |
| 199 | DHRDANAHER CORPORATION | 1,062 | $274.0M | 0.05% | |
| 200 | FCXFREEPORT-MCMORAN INC | 9,879 | $270.0M | 0.05% |