Magnus Financial Group LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$526.4B
Holdings
260
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 8,705 | $813.0M | 0.15% | |
| 102 | FMBFIRST TR EXCH TRADED FD III | 14,143 | $806.0M | 0.15% | |
| 103 | ACWXISHARES TR | 14,155 | $787.0M | 0.15% | |
| 104 | LLYLILLY ELI & CO | 2,845 | $786.0M | 0.15% | |
| 105 | PHOINVESCO EXCHANGE TRADED FD T | 12,920 | $786.0M | 0.15% | |
| 106 | BACBK OF AMERICA CORP | 17,297 | $770.0M | 0.15% | |
| 107 | IVWISHARES TR | 9,143 | $765.0M | 0.15% | |
| 108 | XARSPDR SER TR | 6,370 | $742.0M | 0.14% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 6,611 | $741.0M | 0.14% | |
| 110 | ABBVABBVIE INC | 5,423 | $734.0M | 0.14% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L | 32,518 | $714.0M | 0.14% | |
| 112 | XLUSELECT SECTOR SPDR TR | 9,924 | $710.0M | 0.13% | |
| 113 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 45,263 | $706.0M | 0.13% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 13,208 | $686.0M | 0.13% | |
| 115 | EWJISHARES INC | 10,172 | $681.0M | 0.13% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 4,092 | $670.0M | 0.13% | |
| 117 | TAT&T INC | 27,111 | $667.0M | 0.13% | |
| 118 | IGTINTERNATIONAL GAME TECHNOLOG | 22,381 | $647.0M | 0.12% | |
| 119 | IHIISHARES TR | 9,784 | $644.0M | 0.12% | |
| 120 | NIONIO INC | 20,015 | $634.0M | 0.12% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 985 | $622.0M | 0.12% | |
| 122 | KBESPDR SER TR | 11,296 | $616.0M | 0.12% | |
| 123 | SHWSHERWIN WILLIAMS CO | 1,713 | $603.0M | 0.11% | |
| 124 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,130 | $603.0M | 0.11% | |
| 125 | VVISA INC | 2,699 | $585.0M | 0.11% | |
| 126 | KOCOCA COLA CO | 9,812 | $581.0M | 0.11% | |
| 127 | INTUINTUIT | 901 | $579.0M | 0.11% | |
| 128 | AVGOBROADCOM INC | 868 | $577.0M | 0.11% | |
| 129 | VIGVANGUARD SPECIALIZED FUNDS | 3,344 | $574.0M | 0.11% | |
| 130 | EWTISHARES INC | 8,545 | $569.0M | 0.11% | |
| 131 | SMHVANECK ETF TRUST | 1,826 | $564.0M | 0.11% | |
| 132 | VFHVANGUARD WORLD FDS | 5,823 | $562.0M | 0.11% | |
| 133 | EMBISHARES TR | 5,135 | $560.0M | 0.11% | |
| 134 | EWCISHARES INC | 14,265 | $548.0M | 0.10% | |
| 135 | WMBWILLIAMS COS INC | 21,016 | $547.0M | 0.10% | |
| 136 | SNAPSNAP INC | 11,591 | $545.0M | 0.10% | |
| 137 | WYWEYERHAEUSER CO MTN BE | 13,247 | $545.0M | 0.10% | |
| 138 | NADNUVEEN QUALITY MUNCP INCOME | 33,243 | $536.0M | 0.10% | |
| 139 | ABTABBOTT LABS | 3,762 | $529.0M | 0.10% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 2,097 | $517.0M | 0.10% | |
| 141 | XRNPXCOHEN & STEERS REIT & PFD & | 17,846 | $511.0M | 0.10% | |
| 142 | PDIPIMCO DYNAMIC INCOME FD | 19,643 | $509.0M | 0.10% | |
| 143 | AXPAMERICAN EXPRESS CO | 3,049 | $499.0M | 0.09% | |
| 144 | EDCONSOLIDATED EDISON INC | 5,667 | $483.0M | 0.09% | |
| 145 | HUMHUMANA INC | 1,038 | $482.0M | 0.09% | |
| 146 | BMOBANK MONTREAL QUE | 4,425 | $477.0M | 0.09% | |
| 147 | MDTMEDTRONIC PLC | 4,558 | $471.0M | 0.09% | |
| 148 | LOWLOWES COS INC | 1,810 | $468.0M | 0.09% | |
| 149 | IWPISHARES TR | 4,046 | $466.0M | 0.09% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 2,317 | $465.0M | 0.09% | |
| 151 | VXUSVANGUARD STAR FDS | 7,181 | $457.0M | 0.09% | |
| 152 | HONHONEYWELL INTL INC | 2,179 | $454.0M | 0.09% | |
| 153 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,905 | $447.0M | 0.08% | |
| 154 | DISDISNEY WALT CO | 2,836 | $439.0M | 0.08% | |
| 155 | VBRVANGUARD INDEX FDS | 2,438 | $436.0M | 0.08% | |
| 156 | SBUXSTARBUCKS CORP | 3,642 | $426.0M | 0.08% | |
| 157 | VCRVANGUARD WORLD FDS | 1,250 | $426.0M | 0.08% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 625 | $417.0M | 0.08% | |
| 159 | CRMSALESFORCE COM INC | 1,626 | $413.0M | 0.08% | |
| 160 | VPLVANGUARD INTL EQUITY INDEX F | 5,288 | $412.0M | 0.08% | |
| 161 | VOOVVANGUARD ADMIRAL FDS INC | 2,677 | $405.0M | 0.08% | |
| 162 | TXNTEXAS INSTRS INC | 2,101 | $396.0M | 0.08% | |
| 163 | CSCOCISCO SYS INC | 6,208 | $393.0M | 0.07% | |
| 164 | LMTLOCKHEED MARTIN CORP | 1,096 | $389.0M | 0.07% | |
| 165 | CATCATERPILLAR INC | 1,879 | $388.0M | 0.07% | |
| 166 | ENBENBRIDGE INC | 9,924 | $388.0M | 0.07% | |
| 167 | BXBLACKSTONE INC | 2,941 | $381.0M | 0.07% | |
| 168 | GMGENERAL MTRS CO | 6,445 | $378.0M | 0.07% | |
| 169 | MRKMERCK & CO INC | 4,923 | $377.0M | 0.07% | |
| 170 | EWLISHARES INC | 7,150 | $377.0M | 0.07% | |
| 171 | PEPPEPSICO INC | 2,153 | $374.0M | 0.07% | |
| 172 | RTXRAYTHEON TECHNOLOGIES CORP | 4,338 | $373.0M | 0.07% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 650 | $369.0M | 0.07% | |
| 174 | FPFFIRST TR EXCHNG TRADED FD VI | 14,079 | $361.0M | 0.07% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 2,733 | $354.0M | 0.07% | |
| 176 | LDPCOHEN & STEERS LTD DURATION | 13,075 | $346.0M | 0.07% | |
| 177 | MAMASTERCARD INCORPORATED | 947 | $340.0M | 0.06% | |
| 178 | DGROISHARES TR | 6,126 | $340.0M | 0.06% | |
| 179 | HEFAISHARES TR | 9,460 | $334.0M | 0.06% | |
| 180 | IMNMIMMUNOME INC | 25,759 | $334.0M | 0.06% | |
| 181 | QSRRESTAURANT BRANDS INTL INC | 5,469 | $332.0M | 0.06% | |
| 182 | EWUISHARES TR | 9,831 | $326.0M | 0.06% | |
| 183 | PDBCINVESCO ACTIVLY MANGD ETC FD | 22,936 | $322.0M | 0.06% | |
| 184 | AQLTISHARES TR | 4,280 | $319.0M | 0.06% | |
| 185 | THOTHOR INDS INC | 3,061 | $318.0M | 0.06% | |
| 186 | AESAES CORP | 13,030 | $317.0M | 0.06% | |
| 187 | MDLZMONDELEZ INTL INC | 4,715 | $313.0M | 0.06% | |
| 188 | CGCARLYLE GROUP INC | 5,683 | $312.0M | 0.06% | |
| 189 | NFLXNETFLIX INC | 515 | $310.0M | 0.06% | |
| 190 | VOEVANGUARD INDEX FDS | 2,056 | $309.0M | 0.06% | |
| 191 | ESGUISHARES TR | 2,832 | $306.0M | 0.06% | |
| 192 | NKENIKE INC | 1,811 | $302.0M | 0.06% | |
| 193 | BNSBANK NOVA SCOTIA B C | 4,129 | $296.0M | 0.06% | |
| 194 | WMTWALMART INC | 2,037 | $295.0M | 0.06% | |
| 195 | FTGCFIRST TR EXCHANGE TRAD FD VI | 12,811 | $295.0M | 0.06% | |
| 196 | WMWASTE MGMT INC DEL | 1,764 | $294.0M | 0.06% | |
| 197 | VHTVANGUARD WORLD FDS | 1,097 | $292.0M | 0.06% | |
| 198 | IYEISHARES TR | 9,630 | $290.0M | 0.06% | |
| 199 | SCHVSCHWAB STRATEGIC TR | 3,900 | $286.0M | 0.05% | |
| 200 | LXPUSDLXP INDUSTRIAL TRUST | 18,070 | $282.0M | 0.05% |