Magnus Financial Group

Magnus Financial Group as of Dec. 31, 2022

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 267 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.1 $50M 1.3M 38.89
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $31M 126k 241.89
Wisdomtree Tr Floatng Rat Trea (USFR) 4.1 $25M 502k 50.27
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $23M 241k 94.64
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $22M 308k 72.10
Vanguard Index Fds Growth Etf (VUG) 3.4 $21M 98k 213.11
Managed Portfolio Series Tortoise Nram Pi (TPYP) 3.1 $19M 762k 24.69
Ishares Core Msci Emkt (IEMG) 3.1 $19M 402k 46.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.0 $18M 1.1M 16.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.5 $15M 305k 50.11
Apple (AAPL) 2.4 $15M 112k 129.93
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.1 $13M 352k 35.86
Ishares Tr U.s. Finls Etf (IYF) 2.0 $12M 164k 75.47
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $8.9M 198k 45.12
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $8.7M 57k 151.65
Amazon (AMZN) 1.4 $8.5M 102k 84.00
John Hancock Exchange Traded Multi Intl Etf (JHMD) 1.4 $8.4M 299k 28.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $7.9M 202k 38.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $7.7M 151k 50.67
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $7.4M 117k 63.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $6.7M 32k 210.94
Tesla Motors (TSLA) 1.0 $6.1M 50k 123.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $5.9M 79k 75.19
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.9 $5.7M 320k 17.81
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $5.6M 67k 84.19
Microsoft Corporation (MSFT) 0.9 $5.4M 23k 239.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $5.2M 96k 54.49
JPMorgan Chase & Co. (JPM) 0.8 $5.1M 38k 134.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $5.0M 37k 135.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.9M 13k 382.42
Hashicorp Com Cl A (HCP) 0.8 $4.8M 177k 27.34
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.7 $4.3M 162k 26.43
Select Sector Spdr Tr Energy (XLE) 0.7 $4.1M 47k 87.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $4.0M 87k 46.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $3.7M 67k 55.35
Exxon Mobil Corporation (XOM) 0.6 $3.6M 33k 110.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.5M 11k 308.90
Flexshares Tr Qualt Divd Idx (QDF) 0.6 $3.5M 66k 52.60
Thor Low Volatility Etf Low Volatility (THLV) 0.5 $3.3M 135k 24.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.1M 22k 141.25
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.5 $3.1M 118k 26.20
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.0M 16k 183.54
Vanguard Index Fds Value Etf (VTV) 0.5 $2.9M 21k 140.37
Etf Ser Solutions Clearshs Ultra (OPER) 0.4 $2.7M 27k 100.11
UnitedHealth (UNH) 0.4 $2.7M 5.1k 530.19
Globalstar (GSAT) 0.4 $2.7M 2.0M 1.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.7M 10k 266.28
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.7M 18k 145.07
Visa Com Cl A (V) 0.4 $2.6M 13k 207.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $2.4M 25k 98.21
Ishares Tr Select Divid Etf (DVY) 0.4 $2.4M 20k 120.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.3M 5.00 468711.00
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $2.3M 83k 28.27
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M 11k 203.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 25k 88.23
Chevron Corporation (CVX) 0.4 $2.2M 12k 179.49
Johnson & Johnson (JNJ) 0.3 $2.1M 12k 176.65
Spotify Technology S A SHS (SPOT) 0.3 $2.1M 26k 78.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $2.0M 30k 68.01
Lockheed Martin Corporation (LMT) 0.3 $2.0M 4.2k 486.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.0M 36k 55.56
Pepsi (PEP) 0.3 $2.0M 11k 180.66
Ishares Tr Ishares Biotech (IBB) 0.3 $2.0M 15k 131.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 5.4k 351.35
Home Depot (HD) 0.3 $1.9M 5.9k 315.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 4.7k 384.17
Eli Lilly & Co. (LLY) 0.3 $1.8M 4.9k 365.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.7M 9.5k 179.75
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 28k 61.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.7M 23k 74.55
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.6M 22k 74.49
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 9.3k 169.65
Thermo Fisher Scientific (TMO) 0.3 $1.6M 2.8k 550.68
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 12k 124.44
CVS Caremark Corporation (CVS) 0.2 $1.5M 17k 93.19
Honeywell International (HON) 0.2 $1.5M 7.1k 214.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 26k 58.50
IDEXX Laboratories (IDXX) 0.2 $1.4M 3.5k 407.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 16k 88.73
Select Sector Spdr Tr Financial (XLF) 0.2 $1.4M 40k 34.20
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $1.4M 28k 48.39
Bank of America Corporation (BAC) 0.2 $1.3M 41k 33.12
Boeing Company (BA) 0.2 $1.3M 7.0k 190.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 32k 41.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.3M 24k 53.19
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 25k 50.00
Palo Alto Networks (PANW) 0.2 $1.2M 8.9k 139.54
Procter & Gamble Company (PG) 0.2 $1.2M 8.1k 151.56
Ready Cap Corp Com reit (RC) 0.2 $1.2M 110k 11.14
Pfizer (PFE) 0.2 $1.2M 24k 51.24
McDonald's Corporation (MCD) 0.2 $1.1M 4.4k 263.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 8.8k 129.16
Walt Disney Company (DIS) 0.2 $1.1M 13k 86.88
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 131k 8.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 29k 37.90
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 1.5k 721.49
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.1M 23k 46.54
Nike CL B (NKE) 0.2 $1.1M 9.2k 117.01
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 100.92
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $1.1M 39k 27.57
Vanguard World Fds Financials Etf (VFH) 0.2 $1.1M 13k 82.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 3.2k 331.37
First Tr Energy Infrastrctr (FIF) 0.2 $1.0M 72k 14.42
Abbvie (ABBV) 0.2 $1.0M 6.4k 161.60
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $1.0M 27k 37.56
Broadcom (AVGO) 0.2 $1.0M 1.8k 559.07
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $1.0M 45k 22.61
Goldman Sachs (GS) 0.2 $1.0M 2.9k 343.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.0M 41k 24.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $997k 4.7k 214.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $987k 15k 63.90
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $979k 25k 38.70
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $959k 31k 30.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $943k 22k 43.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $911k 13k 70.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $907k 4.7k 191.17
Union Pacific Corporation (UNP) 0.1 $907k 4.4k 207.05
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $904k 35k 25.55
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $877k 2.5k 347.94
Tidal Etf Tr Cnstrnd Cap Esg 0.1 $846k 41k 20.67
Enterprise Products Partners (EPD) 0.1 $831k 35k 24.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $825k 13k 66.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $819k 31k 26.69
Merck & Co (MRK) 0.1 $818k 7.4k 110.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $817k 7.2k 113.95
Morgan Stanley Com New (MS) 0.1 $816k 9.6k 85.02
Coca-Cola Company (KO) 0.1 $811k 13k 63.61
Blackstone Group Inc Com Cl A (BX) 0.1 $808k 11k 74.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $808k 6.1k 131.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $800k 22k 36.93
Lexington Realty Trust (LXP) 0.1 $795k 79k 10.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $789k 7.3k 108.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $768k 5.1k 151.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $764k 5.5k 138.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $727k 5.4k 135.24
Nextera Energy (NEE) 0.1 $718k 8.6k 83.60
Wal-Mart Stores (WMT) 0.1 $684k 4.8k 141.78
Global X Fds Lithium Btry Etf (LIT) 0.1 $673k 12k 58.61
Verizon Communications (VZ) 0.1 $651k 17k 39.40
Ishares Tr New York Mun Etf (NYF) 0.1 $648k 12k 52.40
Costco Wholesale Corporation (COST) 0.1 $637k 1.4k 456.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $637k 7.2k 88.09
Oracle Corporation (ORCL) 0.1 $636k 7.8k 81.74
At&t (T) 0.1 $634k 35k 18.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $634k 11k 56.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $586k 7.1k 82.48
International Game Technolog Shs Usd (IGT) 0.1 $579k 26k 22.68
Caterpillar (CAT) 0.1 $579k 2.4k 239.58
Meta Platforms Cl A (META) 0.1 $574k 4.8k 120.34
Consolidated Edison (ED) 0.1 $559k 5.9k 95.30
Williams Companies (WMB) 0.1 $555k 17k 32.90
Automatic Data Processing (ADP) 0.1 $499k 2.1k 238.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $493k 5.9k 83.60
Cisco Systems (CSCO) 0.1 $490k 10k 47.64
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $485k 21k 23.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $484k 2.4k 200.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $474k 3.8k 125.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $474k 21k 22.39
Deere & Company (DE) 0.1 $461k 1.1k 428.87
American Express Company (AXP) 0.1 $459k 3.1k 147.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $444k 2.8k 158.80
Netflix (NFLX) 0.1 $444k 1.5k 294.88
Starbucks Corporation (SBUX) 0.1 $442k 4.5k 99.20
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $440k 5.2k 84.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $437k 5.6k 77.68
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $432k 14k 30.59
Ishares Tr U.s. Energy Etf (IYE) 0.1 $431k 9.3k 46.49
Mastercard Incorporated Cl A (MA) 0.1 $428k 1.2k 347.60
Medtronic SHS (MDT) 0.1 $426k 5.5k 77.72
Enbridge (ENB) 0.1 $416k 11k 39.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $415k 13k 31.00
Intuit (INTU) 0.1 $412k 1.1k 389.31
Sherwin-Williams Company (SHW) 0.1 $410k 1.7k 237.39
Bristol Myers Squibb (BMY) 0.1 $410k 5.7k 71.95
EOG Resources (EOG) 0.1 $407k 3.1k 129.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $400k 2.9k 140.07
Pimco Dynamic Income SHS (PDI) 0.1 $391k 21k 18.48
Cohen & Steers REIT/P (RNP) 0.1 $391k 19k 20.38
Lowe's Companies (LOW) 0.1 $388k 1.9k 199.22
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $384k 16k 24.65
Freeport-mcmoran CL B (FCX) 0.1 $382k 10k 38.00
Fair Isaac Corporation (FICO) 0.1 $378k 631.00 598.58
Texas Instruments Incorporated (TXN) 0.1 $376k 2.3k 165.21
AES Corporation (AES) 0.1 $375k 13k 28.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $369k 4.3k 86.18
American Electric Power Company (AEP) 0.1 $368k 3.9k 94.96
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $363k 313.00 1160.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $361k 7.9k 45.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $357k 5.4k 65.64
International Business Machines (IBM) 0.1 $355k 2.5k 140.89
PNC Financial Services (PNC) 0.1 $354k 2.2k 157.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $353k 5.5k 64.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $347k 2.0k 174.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $345k 6.7k 51.72
Qualcomm (QCOM) 0.1 $337k 3.1k 109.95
Pioneer Natural Resources (PXD) 0.1 $332k 1.5k 228.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $332k 1.0k 319.53
Abbott Laboratories (ABT) 0.1 $327k 3.0k 109.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $325k 5.0k 64.35
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $323k 13k 24.80
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $321k 4.5k 71.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $319k 3.8k 84.74
Mondelez Intl Cl A (MDLZ) 0.1 $317k 4.8k 66.65
Phillips 66 (PSX) 0.1 $317k 3.0k 104.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $310k 1.2k 266.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $309k 11k 28.66
Totalenergies Se Sponsored Ads (TTE) 0.1 $309k 5.0k 62.08
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $307k 7.4k 41.29
Nucor Corporation (NUE) 0.0 $305k 2.3k 131.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $302k 3.7k 81.52
Prudential Financial (PRU) 0.0 $291k 2.9k 99.46
United Therapeutics Corporation (UTHR) 0.0 $285k 1.0k 278.09
Waste Management (WM) 0.0 $282k 1.8k 156.91
Marathon Petroleum Corp (MPC) 0.0 $277k 2.4k 116.39
Kinder Morgan (KMI) 0.0 $274k 15k 18.08
Bank Of Montreal Cadcom (BMO) 0.0 $260k 2.9k 90.60
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $256k 20k 12.90
Block Cl A (SQ) 0.0 $256k 4.1k 62.84
Spdr Ser Tr S&p Biotech (XBI) 0.0 $255k 3.1k 83.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $255k 1.0k 248.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $254k 2.4k 105.33
Danaher Corporation (DHR) 0.0 $253k 952.00 265.40
Progress Software Corporation (PRGS) 0.0 $248k 4.9k 50.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $245k 2.3k 106.43
Target Corporation (TGT) 0.0 $242k 1.6k 149.07
Sempra Energy (SRE) 0.0 $242k 1.6k 154.57
Bk Nova Cad (BNS) 0.0 $241k 4.9k 48.98
Altria (MO) 0.0 $241k 5.3k 45.71
TJX Companies (TJX) 0.0 $241k 3.0k 79.61
Valero Energy Corporation (VLO) 0.0 $240k 1.9k 126.88
Ford Motor Company (F) 0.0 $239k 21k 11.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $238k 20k 11.80
Thor Industries (THO) 0.0 $236k 3.1k 75.49
salesforce (CRM) 0.0 $236k 1.8k 132.59
Wells Fargo & Company (WFC) 0.0 $234k 5.7k 41.29
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $230k 6.5k 35.65
Novartis Sponsored Adr (NVS) 0.0 $225k 2.5k 90.72
Chubb (CB) 0.0 $225k 1.0k 220.64
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $225k 5.0k 45.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $221k 5.5k 40.51
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $217k 10k 21.29
Cigna Corp (CI) 0.0 $216k 651.00 331.45
Air Products & Chemicals (APD) 0.0 $214k 694.00 308.28
Ameren Corporation (AEE) 0.0 $213k 2.4k 88.92
Palantir Technologies Cl A (PLTR) 0.0 $207k 32k 6.42
Edwards Lifesciences (EW) 0.0 $207k 2.8k 74.61
Trane Technologies SHS (TT) 0.0 $205k 1.2k 168.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $201k 2.2k 89.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $201k 2.5k 81.17
Nuveen Intermediate 0.0 $180k 14k 13.12
Chargepoint Holdings Com Cl A (CHPT) 0.0 $174k 18k 9.53
Stonecastle Finl (BANX) 0.0 $172k 10k 17.04
Huntington Bancshares Incorporated (HBAN) 0.0 $170k 12k 14.10
Vaneck Etf Trust Vaneck Russia Et 0.0 $164k 29k 5.65
G1 Therapeutics (GTHX) 0.0 $136k 25k 5.43
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $122k 12k 10.58
Oaktree Specialty Lending Corp 0.0 $120k 17k 6.87
Aldeyra Therapeutics (ALDX) 0.0 $72k 10k 6.96
Immunome (IMNM) 0.0 $57k 26k 2.21
Scynexis Com New (SCYX) 0.0 $47k 30k 1.56
Regis Corporation 0.0 $37k 30k 1.22
Cytomx Therapeutics (CTMX) 0.0 $32k 20k 1.60
Bionano Genomics 0.0 $18k 13k 1.46
ZIOPHARM Oncology 0.0 $7.1k 11k 0.65
Siyata Mobile *w Exp 09/24/202 (SYTAW) 0.0 $5.9k 97k 0.06
Matinas Biopharma Holdings, In (MTNB) 0.0 $5.0k 10k 0.50
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $3.9k 40k 0.10