Magnus Financial Group LLC - Q3 2022 holdings

$524 Million is the total value of Magnus Financial Group LLC's 254 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.6% .

 Value Shares↓ Weighting
SPYV BuySPDR SER TRprtflo s&p500 vl$41,497,000
-4.4%
1,203,152
+2.1%
7.93%
-0.6%
IJH BuyISHARES TRcore s&p mcp etf$27,103,000
+0.9%
123,612
+4.1%
5.18%
+4.9%
USMV BuyISHARES TRmsci usa min vol$22,180,000
-3.2%
335,556
+2.9%
4.24%
+0.6%
IJR BuyISHARES TRcore s&p scp etf$21,888,000
-1.5%
251,032
+4.4%
4.18%
+2.4%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$20,376,000
+11.2%
1,220,140
+14.7%
3.89%
+15.5%
IEMG BuyISHARES INCcore msci emkt$20,268,000
-10.6%
471,568
+2.0%
3.87%
-7.1%
TPYP BuyMANAGED PORTFOLIO SERIEStortoise nram pi$17,516,000
-3.0%
758,271
+1.8%
3.35%
+0.8%
AAPL BuyAPPLE INC$16,334,000
+2.2%
118,188
+1.1%
3.12%
+6.2%
AMZN BuyAMAZON COM INC$13,623,000
+7.8%
120,559
+1.3%
2.60%
+12.1%
IYF BuyISHARES TRu.s. finls etf$11,955,000
-2.9%
176,986
+0.6%
2.28%
+0.9%
TSLA BuyTESLA INC$11,916,000
+4.6%
44,922
+165.5%
2.28%
+8.7%
FLMI BuyFRANKLIN TEMPLETON ETF TRfranklin dyn mun$11,363,000
+4.9%
499,400
+9.1%
2.17%
+8.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$9,725,000
+82.3%
45,455
+89.9%
1.86%
+89.4%
BuyWISDOMTREE TRfloatng rat trea$7,302,000
+1070.2%
145,218
+1070.7%
1.40%
+1113.0%
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$6,373,000
-1.1%
30,558
+3.2%
1.22%
+2.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,544,000
+1.9%
74,639
+4.6%
1.06%
+5.9%
OPER BuyETF SER SOLUTIONS$5,427,000
+78.8%
54,179
+78.7%
1.04%
+85.8%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$4,472,00087,301
+100.0%
0.85%
IVOL BuyKRANESHARES TRquadrtc int rt$4,173,000
+371.0%
188,316
+438.9%
0.80%
+389.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$4,129,000
-3.5%
34,092
+2.2%
0.79%
+0.4%
JPM BuyJPMORGAN CHASE & CO$4,015,000
-3.2%
38,425
+4.3%
0.77%
+0.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,814,000
+3.8%
104,525
+18.4%
0.73%
+7.8%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$3,381,000
-2.1%
105,637
+2.6%
0.65%
+1.7%
QQQ BuyINVESCO QQQ TRunit ser 1$3,032,000
-3.3%
11,346
+1.4%
0.58%
+0.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,956,000
-0.4%
11,069
+1.8%
0.56%
+3.7%
VTV BuyVANGUARD INDEX FDSvalue etf$2,595,000
-0.2%
21,016
+6.6%
0.50%
+3.8%
GOOGL BuyALPHABET INCcap stk cl a$2,589,000
-10.9%
27,069
+1929.2%
0.50%
-7.3%
UNH BuyUNITEDHEALTH GROUP INC$2,548,000
-0.0%
5,046
+1.7%
0.49%
+3.8%
SPOT NewSPOTIFY TECHNOLOGY S A$2,269,00026,290
+100.0%
0.43%
V BuyVISA INC$2,149,000
-7.4%
12,099
+2.6%
0.41%
-4.0%
DVY BuyISHARES TRselect divid etf$1,963,000
-7.6%
18,311
+1.5%
0.38%
-3.8%
JNJ BuyJOHNSON & JOHNSON$1,928,000
+1.7%
11,805
+10.6%
0.37%
+5.7%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$1,916,000
+193.4%
34,337
+204.8%
0.37%
+205.0%
IBB NewISHARES TRishares biotech$1,775,00015,177
+100.0%
0.34%
IYW BuyISHARES TRu.s. tech etf$1,750,000
-0.3%
23,855
+8.6%
0.33%
+3.4%
PEP BuyPEPSICO INC$1,734,000
+0.2%
10,621
+2.2%
0.33%
+4.1%
CVX BuyCHEVRON CORP NEW$1,721,0000.0%11,978
+0.8%
0.33%
+4.1%
XLK BuySELECT SECTOR SPDR TRtechnology$1,701,000
+1.4%
14,316
+8.5%
0.32%
+5.5%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,701,000
+9.9%
20,531
+15.9%
0.32%
+14.0%
GOOG BuyALPHABET INCcap stk cl c$1,661,000
-6.6%
17,280
+2025.5%
0.32%
-3.1%
CVS BuyCVS HEALTH CORP$1,655,000
+6.2%
17,352
+3.2%
0.32%
+10.5%
HD BuyHOME DEPOT INC$1,602,000
+7.5%
5,805
+6.9%
0.31%
+11.7%
LMT BuyLOCKHEED MARTIN CORP$1,573,000
-5.5%
4,073
+5.2%
0.30%
-2.0%
LLY BuyLILLY ELI & CO$1,538,000
+19.1%
4,757
+19.5%
0.29%
+24.1%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$1,503,000
-8.5%
41,726
+3.8%
0.29%
-5.0%
PANW BuyPALO ALTO NETWORKS INC$1,438,000
+4.9%
8,779
+216.4%
0.28%
+9.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,376,000
-6.5%
2,714
+0.2%
0.26%
-3.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,363,000
+94.2%
9,567
+87.4%
0.26%
+101.6%
BAC BuyBK OF AMERICA CORP$1,302,000
+0.8%
43,107
+3.8%
0.25%
+5.1%
IVW BuyISHARES TRs&p 500 grwt etf$1,292,000
+6.1%
22,341
+10.7%
0.25%
+10.3%
IWF BuyISHARES TRrus 1000 grw etf$1,290,000
+17.9%
6,132
+22.6%
0.25%
+22.4%
EEM BuyISHARES TRmsci emg mkt etf$1,274,000
-9.9%
36,535
+3.6%
0.24%
-6.5%
IEFA BuyISHARES TRcore msci eafe$1,264,000
+351.4%
23,998
+404.8%
0.24%
+372.5%
DIS BuyDISNEY WALT CO$1,133,000
+5.1%
12,010
+5.1%
0.22%
+9.1%
RC BuyREADY CAPITAL CORP$1,119,000
+5.9%
110,376
+24.5%
0.21%
+10.3%
HON BuyHONEYWELL INTL INC$1,116,000
+0.5%
6,683
+4.7%
0.21%
+4.4%
KYN BuyKAYNE ANDERSON ENERGY INFRST$1,051,000
-3.1%
129,791
+0.3%
0.20%
+1.0%
PFE BuyPFIZER INC$1,054,000
-4.5%
24,096
+14.4%
0.20%
-1.0%
REGN BuyREGENERON PHARMACEUTICALS$1,038,000
+73.0%
1,507
+48.5%
0.20%
+80.0%
DGRO BuyISHARES TRcore div grwth$1,025,000
+48.3%
23,046
+59.0%
0.20%
+54.3%
BX BuyBLACKSTONE INC$1,001,000
-0.4%
11,965
+8.6%
0.19%
+3.2%
FIF BuyFIRST TR ENERGY INFRASTRCTR$965,000
-1.6%
72,357
+5.7%
0.18%
+2.2%
MCD BuyMCDONALDS CORP$946,000
+4.2%
4,101
+11.5%
0.18%
+8.4%
SOXX BuyISHARES TRishares semicdtr$939,000
-7.8%
2,945
+1.1%
0.18%
-4.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$863,000
-9.9%
10,548
+5.8%
0.16%
-6.2%
GS BuyGOLDMAN SACHS GROUP INC$851,000
-0.8%
2,905
+0.5%
0.16%
+3.2%
PSCH BuyINVESCO EXCH TRADED FD TR IIs&p smlcp helt$854,000
-3.3%
6,490
+0.6%
0.16%
+0.6%
FTGC BuyFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$841,000
+5.3%
33,206
+11.2%
0.16%
+9.5%
ABBV BuyABBVIE INC$830,000
-7.0%
6,183
+6.1%
0.16%
-3.0%
AVGO BuyBROADCOM INC$825,000
-6.4%
1,858
+2.5%
0.16%
-2.5%
EPD BuyENTERPRISE PRODS PARTNERS L$822,000
+0.9%
34,549
+3.3%
0.16%
+4.7%
UNP BuyUNION PAC CORP$820,000
-0.7%
4,207
+8.7%
0.16%
+3.3%
VLUE BuyISHARES TRmsci usa value$777,000
+166.1%
9,496
+194.7%
0.15%
+174.1%
NKE BuyNIKE INCcl b$745,000
-12.7%
8,957
+7.3%
0.14%
-9.6%
KO BuyCOCA COLA CO$709,000
-7.4%
12,663
+4.0%
0.14%
-4.3%
LXP BuyLXP INDUSTRIAL TRUST$700,000
+1.9%
76,465
+19.5%
0.13%
+6.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$694,000
-5.2%
5,133
+0.7%
0.13%
-1.5%
COST BuyCOSTCO WHSL CORP NEW$683,000
+3.6%
1,447
+5.2%
0.13%
+7.4%
QUAL BuyISHARES TRmsci usa qlt fct$682,000
+79.9%
6,563
+93.3%
0.13%
+85.7%
BA BuyBOEING CO$682,000
-6.3%
5,631
+5.7%
0.13%
-3.0%
NEE BuyNEXTERA ENERGY INC$675,000
+1.5%
8,612
+0.4%
0.13%
+5.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$652,000
-5.4%
6,867
+1.4%
0.12%
-1.6%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$639,000
+194.5%
20,778
+232.4%
0.12%
+205.0%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$630,000
+110.0%
10,769
+124.4%
0.12%
+118.2%
MRK BuyMERCK & CO INC$589,000
+1.2%
6,834
+7.0%
0.11%
+5.6%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$549,000
-1.3%
22,050
+2.1%
0.10%
+2.9%
T BuyAT&T INC$551,000
-25.1%
35,912
+2.3%
0.10%
-22.2%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$531,000
-4.8%
1,848
+2.0%
0.10%
-1.9%
WMT BuyWALMART INC$530,000
+13.0%
4,086
+6.0%
0.10%
+17.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$513,000
-27.6%
6,418
+2.9%
0.10%
-24.6%
ED BuyCONSOLIDATED EDISON INC$501,000
-9.6%
5,846
+0.3%
0.10%
-5.9%
ORCL BuyORACLE CORP$484,000
+11.0%
7,919
+26.9%
0.09%
+15.0%
TSLA NewTESLA INCcall$469,0006,000
+100.0%
0.09%
IWP BuyISHARES TRrus md cp gr etf$461,000
-1.1%
5,882
+0.1%
0.09%
+2.3%
SDY BuySPDR SER TRs&p divid etf$440,000
-4.8%
3,945
+1.3%
0.08%
-1.2%
IGT BuyINTERNATIONAL GAME TECHNOLOG$425,000
+1.0%
26,898
+18.5%
0.08%
+5.2%
CSCO BuyCISCO SYS INC$416,000
-3.3%
10,394
+3.1%
0.08%0.0%
MDT BuyMEDTRONIC PLC$408,000
-8.3%
5,053
+1.9%
0.08%
-4.9%
INTU BuyINTUIT$408,000
+2.0%
1,054
+1.6%
0.08%
+5.4%
NFLX BuyNETFLIX INC$401,000
+46.9%
1,702
+8.9%
0.08%
+54.0%
EFA BuyISHARES TRmsci eafe etf$390,000
+31.3%
6,964
+46.8%
0.07%
+34.5%
IWM BuyISHARES TRrussell 2000 etf$384,000
+8.2%
2,330
+11.2%
0.07%
+12.3%
SBUX BuySTARBUCKS CORP$378,000
+43.7%
4,492
+30.6%
0.07%
+50.0%
DBC BuyINVESCO DB COMMDY INDX TRCKunit$373,000
+2.8%
15,609
+14.4%
0.07%
+6.0%
DE BuyDEERE & CO$360,000
+46.9%
1,079
+32.1%
0.07%
+53.3%
NewBLACKSTONE SECD LENDING FD$357,00015,685
+100.0%
0.07%
BMY BuyBRISTOL-MYERS SQUIBB CO$354,000
-5.6%
4,986
+2.4%
0.07%
-1.4%
TXN BuyTEXAS INSTRS INC$358,000
+7.2%
2,315
+6.3%
0.07%
+11.5%
RNP BuyCOHEN & STEERS REIT & PFD &$351,000
-9.1%
18,100
+0.1%
0.07%
-5.6%
VOOV BuyVANGUARD ADMIRAL FDS INC500 val idx fd$350,000
-2.5%
2,818
+4.3%
0.07%
+1.5%
CAT BuyCATERPILLAR INC$349,000
-4.4%
2,126
+4.2%
0.07%0.0%
TCHP NewT ROWE PRICE ETF INCprice blue chip$343,00016,328
+100.0%
0.07%
RAAX BuyVANECK ETF TRUSTinflation alloca$340,000
+52.5%
14,960
+66.1%
0.06%
+58.5%
MA BuyMASTERCARD INCORPORATEDcl a$338,000
-5.3%
1,188
+5.1%
0.06%
-1.5%
XLB BuySELECT SECTOR SPDR TRsbi materials$338,000
+9.4%
4,976
+18.6%
0.06%
+14.0%
SHW BuySHERWIN WILLIAMS CO$338,000
-3.7%
1,651
+5.3%
0.06%0.0%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$320,000
-7.8%
5,575
+1.8%
0.06%
-4.7%
GTHX NewG1 THERAPEUTICS INC$312,00025,000
+100.0%
0.06%
IBM BuyINTERNATIONAL BUSINESS MACHS$313,000
-14.0%
2,634
+2.3%
0.06%
-10.4%
GDX BuyVANECK ETF TRUSTgold miners etf$314,000
-6.0%
13,033
+7.0%
0.06%
-1.6%
DSI BuyISHARES TRmsci kld400 soc$299,000
-5.7%
4,470
+1.4%
0.06%
-1.7%
NIO BuyNIO INCspon ads$291,000
-23.8%
18,443
+4.8%
0.06%
-20.0%
AES BuyAES CORP$295,000
+7.7%
13,035
+0.0%
0.06%
+12.0%
WM BuyWASTE MGMT INC DEL$291,000
+5.1%
1,819
+0.5%
0.06%
+9.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$288,000
-4.3%
2,010
+0.2%
0.06%0.0%
PYPL BuyPAYPAL HLDGS INC$283,000
+23.6%
3,291
+0.5%
0.05%
+28.6%
DHR BuyDANAHER CORPORATION$274,000
+31.7%
1,062
+29.7%
0.05%
+36.8%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$263,000
-9.3%
32,295
+0.9%
0.05%
-5.7%
SRE BuySEMPRA$254,000
+0.8%
1,691
+0.7%
0.05%
+6.5%
CHPT BuyCHARGEPOINT HOLDINGS INC$250,000
+35.1%
16,952
+25.8%
0.05%
+41.2%
BTT NewBLACKROCK MUN TARGET TERM TR$250,00012,205
+100.0%
0.05%
PRU BuyPRUDENTIAL FINL INC$248,000
-3.9%
2,895
+7.2%
0.05%0.0%
MLPA NewGLOBAL X FDSglbl x mlp etf$241,0006,102
+100.0%
0.05%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$235,000
-5.2%
1,931
+0.7%
0.04%
-2.2%
KMI BuyKINDER MORGAN INC DEL$233,000
+15.3%
13,975
+15.9%
0.04%
+21.6%
TTE BuyTOTALENERGIES SEsponsored ads$232,000
-11.5%
4,981
+0.2%
0.04%
-8.3%
VLO BuyVALERO ENERGY CORP$227,000
+2.7%
2,126
+2.4%
0.04%
+4.9%
NOBL NewPROSHARES TRs&p 500 dv arist$219,0002,742
+100.0%
0.04%
THO BuyTHOR INDS INC$217,000
-6.1%
3,107
+0.5%
0.04%
-2.4%
SQ NewBLOCK INCcl a$216,0003,920
+100.0%
0.04%
CRM BuySALESFORCE INC$217,000
-3.6%
1,511
+10.6%
0.04%0.0%
MPC NewMARATHON PETE CORP$214,0002,150
+100.0%
0.04%
UTHR NewUNITED THERAPEUTICS CORP DEL$209,0001,000
+100.0%
0.04%
ACN NewACCENTURE PLC IRELAND$205,000795
+100.0%
0.04%
F BuyFORD MTR CO DEL$203,000
+17.3%
18,111
+16.4%
0.04%
+21.9%
PXD NewPIONEER NAT RES CO$200,000924
+100.0%
0.04%
HBAN BuyHUNTINGTON BANCSHARES INC$178,000
+48.3%
13,495
+34.8%
0.03%
+54.5%
BANX NewARROWMARK FINANCIAL CORP$175,00010,110
+100.0%
0.03%
BGB NewBLACKSTONE STRATEGIC CREDIT$122,00011,500
+100.0%
0.02%
BuyLILIUM N V$114,000
+60.6%
50,000
+66.7%
0.02%
+69.2%
OCSL BuyOAKTREE SPECIALTY LENDING CO$105,000
-8.7%
17,501
+0.1%
0.02%
-4.8%
SCYX NewSCYNEXIS INC$72,00030,000
+100.0%
0.01%
CTMX NewCYTOMX THERAPEUTICS INC$29,00020,000
+100.0%
0.01%
RGS NewREGIS CORP MINN$30,00030,000
+100.0%
0.01%
BNGO BuyBIONANO GENOMICS INC$23,000
+27.8%
12,714
+0.1%
0.00%
+33.3%
NewLILIUM N V*w exp 09/14/202$11,00040,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR20Q3 202322.6%
APPLE INC20Q3 202311.5%
ISHARES TR20Q3 20236.4%
ISHARES TR20Q3 20235.8%
ISHARES TR20Q3 202311.6%
ISHARES INC20Q3 20236.4%
FIRST TR EXCH TRADED FD III20Q3 20234.7%
PEPSICO INC20Q3 20237.4%
ISHARES TR20Q3 20234.7%
AMAZON COM INC20Q3 20233.0%

View Magnus Financial Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-05
13F-HR2023-10-10
13F-HR2023-07-19
13F-HR2023-05-10
13F-HR2023-02-02
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-10

View Magnus Financial Group LLC's complete filings history.

Compare quarters

Export Magnus Financial Group LLC's holdings