Magnus Financial Group LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.0T
Holdings
364
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 20,039 | $1.8B | 0.17% | |
| 102 | BABOEING CO | 10,200 | $1.8B | 0.17% | |
| 103 | GQ9SPDR GOLD TR | 7,352 | $1.8B | 0.17% | |
| 104 | IBBISHARES TR | 12,967 | $1.7B | 0.17% | |
| 105 | VEAVANGUARD TAX-MANAGED FDS | 35,728 | $1.7B | 0.16% | |
| 106 | NFLXNETFLIX INC | 1,900 | $1.7B | 0.16% | |
| 107 | VTIVANGUARD INDEX FDS | 5,806 | $1.7B | 0.16% | |
| 108 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,381 | $1.6B | 0.16% | |
| 109 | LRCXLAM RESEARCH CORP | 22,759 | $1.6B | 0.16% | |
| 110 | DWDMORGAN STANLEY | 12,971 | $1.6B | 0.16% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L | 50,837 | $1.6B | 0.15% | |
| 112 | MCDMCDONALDS CORP | 5,353 | $1.6B | 0.15% | |
| 113 | FCALFIRST TR EXCH TRADED FD III | 31,286 | $1.5B | 0.15% | |
| 114 | AXONAXON ENTERPRISE INC | 2,584 | $1.5B | 0.15% | |
| 115 | JHMMJOHN HANCOCK EXCHANGE TRADED | 25,032 | $1.5B | 0.14% | |
| 116 | BAC 7.25 PERP LBANK AMERICA CORP | 1,213 | $1.5B | 0.14% | |
| 117 | MTUMISHARES TR | 7,107 | $1.5B | 0.14% | |
| 118 | VFHVANGUARD WORLD FD | 12,443 | $1.5B | 0.14% | |
| 119 | EIPIFIRST TR EXCHNG TRADED FD VI | 73,876 | $1.4B | 0.14% | |
| 120 | CGCPCAPITAL GRP FIXED INCM ETF T | 63,729 | $1.4B | 0.14% | |
| 121 | USXFISHARES TR | 27,392 | $1.4B | 0.13% | |
| 122 | MBBISHARES TR | 14,797 | $1.4B | 0.13% | |
| 123 | SPYMSPDR SER TR | 19,336 | $1.3B | 0.13% | |
| 124 | CATCATERPILLAR INC | 3,652 | $1.3B | 0.13% | |
| 125 | AXPAMERICAN EXPRESS CO | 4,398 | $1.3B | 0.13% | |
| 126 | NYFISHARES TR | 24,322 | $1.3B | 0.12% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 10,063 | $1.3B | 0.12% | |
| 128 | HEMIHARTFORD FDS EXCHANGE TRADED | 33,059 | $1.3B | 0.12% | |
| 129 | FICOFAIR ISAAC CORP | 634 | $1.3B | 0.12% | |
| 130 | UNPUNION PAC CORP | 5,429 | $1.2B | 0.12% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 1,342 | $1.2B | 0.12% | |
| 132 | ORCLORACLE CORP | 7,207 | $1.2B | 0.12% | |
| 133 | WMBWILLIAMS COS INC | 21,878 | $1.2B | 0.11% | |
| 134 | RTXRTX CORPORATION | 10,217 | $1.2B | 0.11% | |
| 135 | EEMISHARES TR | 28,073 | $1.2B | 0.11% | |
| 136 | PGFINVESCO EXCHANGE TRADED FD T | 80,035 | $1.2B | 0.11% | |
| 137 | LQDISHARES TR | 10,864 | $1.2B | 0.11% | |
| 138 | DGROISHARES TR | 18,916 | $1.2B | 0.11% | |
| 139 | ABBVABBVIE INC | 6,477 | $1.2B | 0.11% | |
| 140 | NKENIKE INC | 15,180 | $1.1B | 0.11% | |
| 141 | VNQVANGUARD INDEX FDS | 12,865 | $1.1B | 0.11% | |
| 142 | DONSPDR DOW JONES INDL AVERAGE | 2,683 | $1.1B | 0.11% | |
| 143 | BCCCGLOBAL X FDS | 27,767 | $1.1B | 0.11% | |
| 144 | PFEPFIZER INC | 42,186 | $1.1B | 0.11% | |
| 145 | ESGUISHARES TR | 8,641 | $1.1B | 0.11% | |
| 146 | XLCSELECT SECTOR SPDR TR | 11,226 | $1.1B | 0.10% | |
| 147 | MIGAMICROSTRATEGY INC | 3,683 | $1.1B | 0.10% | |
| 148 | FRDMEA SERIES TRUST | 32,303 | $1.1B | 0.10% | |
| 149 | RAAXVANECK ETF TRUST | 36,663 | $1.0B | 0.10% | |
| 150 | MUBISHARES TR | 9,516 | $1.0B | 0.10% | |
| 151 | XLRESELECT SECTOR SPDR TR | 24,546 | $998.3M | 0.10% | |
| 152 | KBWBINVESCO EXCH TRADED FD TR II | 15,041 | $982.9M | 0.09% | |
| 153 | VTEBVANGUARD MUN BD FDS | 19,593 | $982.2M | 0.09% | |
| 154 | FPEIFIRST TR EXCH TRADED FD III | 52,263 | $977.3M | 0.09% | |
| 155 | AVDEAMERICAN CENTY ETF TR | 15,921 | $977.0M | 0.09% | |
| 156 | VOEVANGUARD INDEX FDS | 5,961 | $964.3M | 0.09% | |
| 157 | EMLPFIRST TR EXCHANGE-TRADED FD | 26,515 | $945.3M | 0.09% | |
| 158 | BACBANK AMERICA CORP | 21,119 | $928.2M | 0.09% | |
| 159 | WMWASTE MGMT INC DEL | 4,552 | $918.6M | 0.09% | |
| 160 | KOCOCA COLA CO | 14,517 | $903.8M | 0.09% | |
| 161 | XVVISHARES TR | 18,974 | $859.5M | 0.08% | |
| 162 | LXPUSDLXP INDUSTRIAL TRUST | 105,441 | $856.2M | 0.08% | |
| 163 | BXSLBLACKSTONE SECD LENDING FD | 25,968 | $839.0M | 0.08% | |
| 164 | IWNISHARES TR | 5,015 | $823.4M | 0.08% | |
| 165 | NUNU HLDGS LTD | 78,957 | $818.0M | 0.08% | |
| 166 | HYDVANECK ETF TRUST | 15,685 | $814.2M | 0.08% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 1,141 | $812.8M | 0.08% | |
| 168 | PGPROCTER AND GAMBLE CO | 4,846 | $812.4M | 0.08% | |
| 169 | SCZISHARES TR | 13,089 | $795.2M | 0.08% | |
| 170 | DYNFBLACKROCK ETF TRUST | 15,294 | $783.8M | 0.08% | |
| 171 | TFLOISHARES TR | 15,343 | $774.3M | 0.07% | |
| 172 | SPLVINVESCO EXCH TRADED FD TR II | 11,059 | $774.1M | 0.07% | |
| 173 | CRMSALESFORCE INC | 2,285 | $763.9M | 0.07% | |
| 174 | SMHVANECK ETF TRUST | 3,137 | $759.8M | 0.07% | |
| 175 | MAMASTERCARD INCORPORATED | 1,430 | $753.0M | 0.07% | |
| 176 | BABAALIBABA GROUP HLDG LTD | 8,806 | $746.7M | 0.07% | |
| 177 | IWPISHARES TR | 5,873 | $744.4M | 0.07% | |
| 178 | INTUINTUIT | 1,157 | $727.1M | 0.07% | |
| 179 | EFGISHARES TR | 7,381 | $714.7M | 0.07% | |
| 180 | MRKMERCK & CO INC | 6,959 | $692.3M | 0.07% | |
| 181 | DMXFISHARES TR | 10,672 | $689.6M | 0.07% | |
| 182 | IEURISHARES TR | 12,572 | $678.6M | 0.07% | |
| 183 | SBUXSTARBUCKS CORP | 7,418 | $676.9M | 0.07% | |
| 184 | VIGVANGUARD SPECIALIZED FUNDS | 3,435 | $672.6M | 0.06% | |
| 185 | —AMAZON COM INC | 5,000 | $672.2M | 0.06% | Call |
| 186 | ARCCARES CAPITAL CORP | 30,655 | $671.0M | 0.06% | |
| 187 | TFISPDR SER TR | 14,657 | $668.7M | 0.06% | |
| 188 | VBKVANGUARD INDEX FDS | 2,381 | $666.9M | 0.06% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 3,381 | $652.1M | 0.06% | |
| 190 | CAVACAVA GROUP INC | 5,772 | $651.1M | 0.06% | |
| 191 | CSCOCISCO SYS INC | 10,530 | $623.4M | 0.06% | |
| 192 | SCHDSCHWAB STRATEGIC TR | 22,566 | $616.5M | 0.06% | |
| 193 | SHWSHERWIN WILLIAMS CO | 1,797 | $610.8M | 0.06% | |
| 194 | XJRISHARES TR | 14,815 | $609.4M | 0.06% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHS | 2,761 | $606.9M | 0.06% | |
| 196 | TAT&T INC | 26,281 | $598.4M | 0.06% | |
| 197 | EFVISHARES TR | 11,393 | $597.8M | 0.06% | |
| 198 | NEENEXTERA ENERGY INC | 8,303 | $595.2M | 0.06% | |
| 199 | SPHDINVESCO EXCH TRADED FD TR II | 12,241 | $591.3M | 0.06% | |
| 200 | VOOVVANGUARD ADMIRAL FDS INC | 3,133 | $578.1M | 0.06% |