13F HOLDINGS REPORT

Magnus Financial Group LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000529

Total Value

$686.4M

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	1,470,022	$60.7M	8.84%
2	ISHARES TR	464287507	130,938	$32.6M	4.76%
3	WISDOMTREE TR	WT	610,847	$30.7M	4.48%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	571,512	$30.6M	4.46%
5	VANGUARD INDEX FDS	922908736	100,854	$27.5M	4.00%
6	ISHARES TR	464287804	268,802	$25.4M	3.69%
7	FIRST TR EXCHANGE TRAD FD VI	33739H101	1,020,552	$24.5M	3.57%
8	ISHARES INC	46434G103	428,788	$20.4M	2.97%
9	APPLE INC	AAPL	112,470	$19.3M	2.81%
10	MANAGED PORTFOLIO SERIES	56167N720	770,587	$18.8M	2.74%
11	FIRST TR EXCH TRADED FD III	33739E108	1,174,483	$18.8M	2.73%
12	FIRST TR EXCH TRADED FD III	33739N108	297,108	$14.5M	2.12%
13	ISHARES TR	464287788	172,772	$12.9M	1.88%
14	J P MORGAN EXCHANGE TRADED F	46641Q159	227,528	$10.1M	1.47%
15	JOHN HANCOCK EXCHANGE TRADED	47804J859	298,543	$8.9M	1.30%
16	SPDR SER TR	78464A409	143,894	$8.5M	1.24%
17	ISHARES TR	464287739	108,786	$8.5M	1.24%
18	MICROSOFT CORP	MSFT	26,735	$8.4M	1.23%
19	AMAZON COM INC	AMZN	62,656	$8.0M	1.16%
20	TESLA INC	TSLA	30,743	$7.7M	1.12%
21	VANGUARD INTL EQUITY INDEX F	922042858	193,983	$7.6M	1.11%
22	VANGUARD ADMIRAL FDS INC	921932505	30,611	$7.6M	1.10%
23	VANGUARD SCOTTSDALE FDS	92206C409	96,340	$7.2M	1.05%
24	ISHARES TR	46429B689	109,899	$7.2M	1.04%
25	AMPLIFY ETF TR	032108409	191,436	$6.6M	0.97%
26	JPMORGAN CHASE & CO	VYLD	44,474	$6.4M	0.94%
27	FIRST TR EXCH TRADED FD III	33739P855	379,218	$6.4M	0.93%
28	SPDR S&P 500 ETF TR	SPY	14,102	$6.0M	0.88%
29	VANGUARD MALVERN FDS	922020805	114,550	$5.4M	0.79%
30	SELECT SECTOR SPDR TR	81369Y506	53,177	$4.8M	0.70%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,198	$4.3M	0.62%
32	SELECT SECTOR SPDR TR	81369Y209	32,166	$4.1M	0.60%
33	ISHARES TR	464287598	26,292	$4.0M	0.58%
34	AMERICAN CENTY ETF TR	025072802	67,603	$3.9M	0.57%
35	EXXON MOBIL CORP	XOM	32,521	$3.8M	0.56%
36	FIRST TR EXCH TRADED FD III	33739P822	149,312	$3.8M	0.55%
37	ALPHABET INC	GOOG	28,066	$3.7M	0.54%
38	FLEXSHARES TR	FLEX	64,604	$3.6M	0.53%
39	VANGUARD INDEX FDS	922908751	17,071	$3.2M	0.47%
40	INVESCO EXCHANGE TRADED FD T	IVZ	22,765	$3.2M	0.47%
41	VISA INC	V	13,962	$3.2M	0.47%
42	GLOBALSTAR INC	GSAT	2,294,257	$3.0M	0.44%
43	ISHARES TR	464287432	33,508	$3.0M	0.43%
44	VANGUARD INDEX FDS	922908744	20,685	$2.9M	0.42%
45	ELI LILLY & CO	LLY	5,255	$2.8M	0.41%
46	SPOTIFY TECHNOLOGY S A	SPOT	17,545	$2.7M	0.40%
47	INVESCO QQQ TR	IVZ	7,463	$2.7M	0.39%
48	ISHARES TR	464287200	6,153	$2.6M	0.38%
49	SCHWAB STRATEGIC TR	808524300	36,278	$2.6M	0.38%
50	SELECT SECTOR SPDR TR	81369Y803	14,819	$2.4M	0.35%
51	VANGUARD INDEX FDS	922908629	11,293	$2.4M	0.34%
52	PALO ALTO NETWORKS INC	PANW	9,694	$2.3M	0.33%
53	CHEVRON CORP NEW	CVX	13,369	$2.3M	0.33%
54	PEPSICO INC	PEP	12,829	$2.2M	0.32%
55	REAVES UTIL INCOME FD	756158101	87,041	$2.1M	0.31%
56	ISHARES TR	46432F842	32,660	$2.1M	0.31%
57	UNITEDHEALTH GROUP INC	UNH	4,155	$2.1M	0.31%
58	SELECT SECTOR SPDR TR	81369Y704	20,404	$2.1M	0.30%
59	AMERICAN CENTY ETF TR	025072885	27,944	$2.0M	0.30%
60	ALPHABET INC	GOOG	15,159	$2.0M	0.29%
61	ISHARES TR	464287408	12,915	$2.0M	0.29%
62	ETF SER SOLUTIONS	26922A453	19,688	$2.0M	0.29%
63	VANGUARD INDEX FDS	922908363	4,894	$1.9M	0.28%
64	META PLATFORMS INC	META	6,237	$1.9M	0.27%
65	VANGUARD INDEX FDS	922908611	11,611	$1.9M	0.27%
66	ISHARES TR	46432F339	13,795	$1.8M	0.26%
67	JOHNSON & JOHNSON	JNJ	11,653	$1.8M	0.26%
68	HASHICORP INC	418100103	78,245	$1.8M	0.26%
69	VANGUARD INDEX FDS	922908538	9,156	$1.8M	0.26%
70	LOCKHEED MARTIN CORP	LMT	4,263	$1.7M	0.25%
71	ISHARES TR	464287457	20,603	$1.7M	0.24%
72	ISHARES TR	464287309	24,011	$1.6M	0.24%
73	ISHARES TR	464287523	3,334	$1.6M	0.23%
74	ISHARES TR	464287168	14,563	$1.6M	0.23%
75	HOME DEPOT INC	HD	5,148	$1.6M	0.23%
76	BOEING CO	BA-PA	7,934	$1.5M	0.22%
77	THERMO FISHER SCIENTIFIC INC	TMO	2,988	$1.5M	0.22%
78	BROADCOM INC	AVGO	1,802	$1.5M	0.22%
79	ISHARES TR	464287556	11,840	$1.4M	0.21%
80	BLACKSTONE INC	BX	13,410	$1.4M	0.21%
81	HONEYWELL INTL INC	438516106	7,606	$1.4M	0.20%
82	TESLA INC	TSLA	13,000	$1.4M	0.20%
83	DISNEY WALT CO	254687106	16,415	$1.3M	0.19%
84	SELECT SECTOR SPDR TR	81369Y407	8,260	$1.3M	0.19%
85	FIRST TR EXCH TRADED FD III	33739P863	28,128	$1.3M	0.19%
86	ISHARES TR	464287614	4,828	$1.3M	0.19%
87	REGENERON PHARMACEUTICALS	REGN	1,556	$1.3M	0.19%
88	SELECT SECTOR SPDR TR	81369Y308	18,491	$1.3M	0.19%
89	ISHARES TR	464287234	33,320	$1.3M	0.18%
90	NIKE INC	NKE	13,105	$1.3M	0.18%
91	VANGUARD TAX-MANAGED FDS	921943858	28,522	$1.2M	0.18%
92	AMERICAN CENTY ETF TR	025072703	22,148	$1.2M	0.18%
93	BANK AMERICA CORP	060505104	43,872	$1.2M	0.18%
94	ISHARES TR	464287630	8,786	$1.2M	0.17%
95	SPDR GOLD TR	GLD	6,860	$1.2M	0.17%
96	MCDONALDS CORP	MCD	4,431	$1.2M	0.17%
97	ISHARES TR	464287721	10,986	$1.2M	0.17%
98	HARTFORD FDS EXCHANGE TRADED	41653L503	31,146	$1.1M	0.17%
99	INVESCO EXCHANGE TRADED FD T	IVZ	12,260	$1.1M	0.16%
100	JOHN HANCOCK EXCHANGE TRADED	47804J206	23,473	$1.1M	0.16%
101	GOLDMAN SACHS GROUP INC	GSCE	3,420	$1.1M	0.16%
102	READY CAPITAL CORP	RC-PE	107,504	$1.1M	0.16%
103	ISHARES TR	46435G425	11,457	$1.1M	0.16%
104	INVESCO EXCHANGE TRADED FD T	IVZ	73,951	$1.0M	0.15%
105	VANGUARD INDEX FDS	922908769	4,871	$1.0M	0.15%
106	NVIDIA CORPORATION	NVDA	2,365	$1.0M	0.15%
107	FIRST TR ENERGY INFRASTRCTR	33738C103	67,787	$1.0M	0.15%
108	CVS HEALTH CORP	CVS	14,625	$1.0M	0.15%
109	ISHARES TR	46434V621	20,455	$1.0M	0.15%
110	LEGG MASON ETF INVT	52468L505	36,739	$1.0M	0.15%
111	SPDR DOW JONES INDL AVERAGE	78467X109	2,971	$995,207	0.14%
112	ABBVIE INC	ABBV	6,666	$993,683	0.14%
113	VANGUARD WORLD FDS	92204A405	12,259	$984,625	0.14%
114	SPDR SER TR	78464A854	19,455	$977,806	0.14%
115	UNION PAC CORP	UNP	4,784	$974,187	0.14%
116	ISHARES TR	46434V860	18,524	$939,883	0.14%
117	KAYNE ANDERSON ENERGY INFRST	486606106	111,255	$935,659	0.14%
118	ENTERPRISE PRODS PARTNERS L	293792107	33,837	$926,117	0.13%
119	EA SERIES TRUST	02072L607	32,606	$923,069	0.13%
120	SELECT SECTOR SPDR TR	81369Y605	27,591	$915,184	0.13%
121	VANGUARD WORLD FDS	92204A702	2,175	$902,536	0.13%
122	INVESCO EXCH TRADED FD TR II	IVZ	22,241	$871,613	0.13%
123	PFIZER INC	PFE	26,164	$867,857	0.13%
124	COCA COLA CO	KO	15,484	$866,772	0.13%
125	CATERPILLAR INC	CAT	3,172	$865,842	0.13%
126	WALMART INC	WMT	5,124	$819,483	0.12%
127	FRANKLIN TEMPLETON ETF TR	FGDL	34,825	$799,238	0.12%
128	INVESCO EXCH TRADED FD TR II	IVZ	13,574	$798,015	0.12%
129	LXP INDUSTRIAL TRUST	LXP-PC	89,221	$794,065	0.12%
130	FIRST TR EXCHANGE-TRADED FD	33738D101	29,851	$788,675	0.11%
131	VANGUARD WHITEHALL FDS	921946406	7,420	$766,663	0.11%
132	ALIBABA GROUP HLDG LTD	BBAAY	8,816	$764,675	0.11%
133	INTERNATIONAL GAME TECHNOLOG	INTR	24,983	$757,487	0.11%
134	ORACLE CORP	ORCL-PD	7,111	$753,205	0.11%
135	ISHARES TR	46434V738	14,977	$743,748	0.11%
136	MORGAN STANLEY	MS-PQ	9,007	$735,608	0.11%
137	ISHARES TR	464288323	14,358	$732,680	0.11%
138	SELECT SECTOR SPDR TR	81369Y860	21,471	$731,501	0.11%
139	MERCK & CO INC	MRK	7,103	$731,274	0.11%
140	KRANESHARES TR	500767736	34,759	$714,640	0.10%
141	VANGUARD INDEX FDS	922908512	5,455	$714,326	0.10%
142	VANGUARD SPECIALIZED FUNDS	921908844	4,537	$704,886	0.10%
143	RTX CORPORATION	RTX	9,742	$701,157	0.10%
144	INVESCO EXCH TRADED FD TR II	IVZ	18,150	$681,533	0.10%
145	PROCTER AND GAMBLE CO	742718109	4,645	$677,462	0.10%
146	NETFLIX INC	NFLX	1,778	$671,373	0.10%
147	ISHARES TR	464288273	11,484	$648,507	0.09%
148	SELECT SECTOR SPDR TR	81369Y886	10,071	$593,511	0.09%
149	WILLIAMS COS INC	969457100	17,381	$585,574	0.09%
150	ISHARES TR	464287481	6,407	$585,282	0.09%
151	INTUIT	INTU	1,126	$575,302	0.08%
152	CISCO SYS INC	CSCO	10,572	$568,325	0.08%
153	MASTERCARD INCORPORATED	MA	1,431	$566,430	0.08%
154	ISHARES TR	464287465	8,094	$557,822	0.08%
155	VANECK ETF TRUST	92189F130	21,930	$555,493	0.08%
156	AMERICAN EXPRESS CO	AXP	3,720	$554,970	0.08%
157	COSTCO WHSL CORP NEW	22160K105	976	$551,593	0.08%
158	FAIR ISAAC CORP	FICO	631	$548,042	0.08%
159	VANGUARD INDEX FDS	922908553	6,736	$509,644	0.07%
160	CONSOLIDATED EDISON INC	ED	5,908	$505,269	0.07%
161	NEXTERA ENERGY INC	NEE-PW	8,808	$504,584	0.07%
162	PALANTIR TECHNOLOGIES INC	PLTR	31,400	$502,400	0.07%
163	SUPER MICRO COMPUTER INC	SMCI	1,785	$489,483	0.07%
164	VANGUARD INDEX FDS	922908595	2,254	$482,858	0.07%
165	ISHARES TR	464288257	5,188	$479,243	0.07%
166	DEERE & CO	DE	1,250	$471,746	0.07%
167	ISHARES TR	464287796	9,711	$460,593	0.07%
168	GLOBAL X FDS	37954Y855	8,270	$456,230	0.07%
169	JOHN HANCOCK EXCHANGE TRADED	47804J842	14,112	$453,983	0.07%
170	ISHARES TR	464288240	9,637	$453,037	0.07%
171	STARBUCKS CORP	SBUX	4,961	$452,771	0.07%
172	LOWES COS INC	548661107	2,155	$447,949	0.07%
173	ISHARES TR	46429B697	6,040	$437,175	0.06%
174	SPDR SER TR	78464A763	3,773	$433,959	0.06%
175	SALESFORCE INC	CRM	2,123	$430,502	0.06%
176	SHERWIN WILLIAMS CO	SHW	1,680	$428,588	0.06%
177	VANGUARD ADMIRAL FDS INC	921932703	2,879	$428,084	0.06%
178	WEYERHAEUSER CO MTN BE	WY	13,519	$414,480	0.06%
179	BANK AMERICA CORP	060505682	371	$412,630	0.06%
180	INTERNATIONAL BUSINESS MACHS	INTR	2,911	$408,406	0.06%
181	DIMENSIONAL ETF TRUST	25434V708	15,549	$407,388	0.06%
182	EOG RES INC	EOG	3,198	$405,342	0.06%
183	ISHARES TR	46432F396	2,786	$389,204	0.06%
184	TEXAS INSTRS INC	882508104	2,344	$372,776	0.05%
185	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,400	$371,459	0.05%
186	NUCOR CORP	NUE	2,356	$368,285	0.05%
187	PHILLIPS 66	PSX	3,028	$363,788	0.05%
188	VANGUARD STAR FDS	921909768	6,769	$362,251	0.05%
189	BLACKROCK MUN TARGET TERM TR	BLK	18,532	$359,705	0.05%
190	MARATHON PETE CORP	MARA	2,356	$356,516	0.05%
191	ISHARES TR	464288570	4,348	$353,954	0.05%
192	PIONEER NAT RES CO	723787107	1,531	$351,526	0.05%
193	TJX COS INC NEW	872540109	3,930	$349,291	0.05%
194	FREEPORT-MCMORAN INC	FCX	9,275	$345,850	0.05%
195	ADOBE INC	ADBE	675	$344,183	0.05%
196	ENBRIDGE INC	ENNPF	10,357	$344,136	0.05%
197	AT&T INC	T-PC	22,844	$343,112	0.05%
198	COHEN & STEERS REIT & PFD &	19247X100	19,781	$339,435	0.05%
199	GABELLI EQUITY TR INC	GAB-PK	65,438	$335,694	0.05%
200	ISHARES TR	464288885	3,705	$319,727	0.05%
201	TOTALENERGIES SE	TTE	4,784	$314,596	0.05%
202	ISHARES TR	464287671	3,306	$313,508	0.05%
203	FRANKLIN BSP RLTY TR INC	35243J101	23,367	$309,379	0.05%
204	PRUDENTIAL FINL INC	PUKPF	3,248	$308,162	0.04%
205	COASTAL FINL CORP WA	19046P209	7,127	$305,820	0.04%
206	ACCENTURE PLC IRELAND	ACN	985	$302,545	0.04%
207	THOR INDS INC	885160101	3,169	$301,505	0.04%
208	ABBOTT LABS	ABLZF	3,103	$300,540	0.04%
209	MONDELEZ INTL INC	609207105	4,322	$299,968	0.04%
210	WASTE MGMT INC DEL	94106L109	1,952	$297,549	0.04%
211	AMERICAN ELEC PWR CO INC	025537101	3,932	$295,778	0.04%
212	COMCAST CORP NEW	CCZ	6,625	$293,741	0.04%
213	VALERO ENERGY CORP	VLO	2,065	$292,645	0.04%
214	KINDER MORGAN INC DEL	EP-PC	17,444	$289,223	0.04%
215	ISHARES TR	464288877	5,884	$287,918	0.04%
216	INVESCO EXCH TRADED FD TR II	IVZ	12,773	$285,732	0.04%
217	SERVICENOW INC	NOW	503	$281,157	0.04%
218	ISHARES TR	464287473	2,629	$274,358	0.04%
219	VERIZON COMMUNICATIONS INC	VZ	8,257	$267,607	0.04%
220	NOVARTIS AG	NVSEF	2,620	$266,838	0.04%
221	QUALCOMM INC	QCOM	2,379	$264,229	0.04%
222	ISHARES TR	46432F388	2,910	$263,968	0.04%
223	PIMCO DYNAMIC INCOME FD	72201Y101	15,142	$261,654	0.04%
224	PROGRESS SOFTWARE CORP	743312100	4,905	$257,905	0.04%
225	MEDTRONIC PLC	MDT	3,241	$253,968	0.04%
226	INTUITIVE SURGICAL INC	ISRG	858	$250,785	0.04%
227	TRANE TECHNOLOGIES PLC	TT	1,205	$244,429	0.04%
228	GENERAL ELECTRIC CO	369604301	2,195	$242,658	0.04%
229	BANK MONTREAL QUE	063671101	2,857	$241,045	0.04%
230	VANGUARD WORLD FDS	92204A504	1,018	$239,423	0.03%
231	PNC FINL SVCS GROUP INC	693475105	1,947	$239,049	0.03%
232	ISHARES TR	464288687	7,727	$232,972	0.03%
233	ISHARES INC	464286608	5,495	$232,106	0.03%
234	SPDR SER TR	78464A797	6,281	$231,441	0.03%
235	MARRIOTT INTL INC NEW	571903202	1,169	$229,770	0.03%
236	DRAFTKINGS INC NEW	DKNG	7,706	$226,865	0.03%
237	EMERSON ELEC CO	EMR	2,349	$226,822	0.03%
238	BANK NOVA SCOTIA HALIFAX	064149107	4,916	$224,120	0.03%
239	VANECK ETF TRUST	92189F676	1,532	$222,148	0.03%
240	THE CIGNA GROUP	125523100	775	$221,837	0.03%
241	BLACKSTONE SECD LENDING FD	BX	7,997	$218,798	0.03%
242	ISHARES TR	464287655	1,230	$217,390	0.03%
243	WELLS FARGO CO NEW	949746101	5,277	$215,598	0.03%
244	IMMUNOME INC	IMNM	25,759	$215,088	0.03%
245	SEAGEN INC	SE	1,003	$212,786	0.03%
246	SELECT SECTOR SPDR TR	81369Y100	2,700	$212,092	0.03%
247	EQUINIX INC	EQIX	291	$211,342	0.03%
248	NUVEEN QUALITY MUNCP INCOME	NU	20,730	$210,206	0.03%
249	CITIGROUP INC	C-PR	5,044	$207,451	0.03%
250	BLACKROCK INC	BLK	320	$206,676	0.03%
251	AIR PRODS & CHEMS INC	AIIR	725	$205,591	0.03%
252	ALTRIA GROUP INC	MO	4,868	$204,706	0.03%
253	PROSHARES TR	74348A467	2,280	$201,862	0.03%
254	ARROWMARK FINANCIAL CORP	BANX	11,170	$195,367	0.03%
255	ENERGY TRANSFER L P	ET-PI	12,751	$178,891	0.03%
256	BLACKROCK CORPOR HI YLD FD I	BLK	10,500	$90,615	0.01%
257	LIFEMD INC	LFMDP	14,458	$90,363	0.01%
258	LILIUM N V	LILMF	90,000	$64,197	0.01%
259	CASTELLUM INC	CTM	250,000	$57,550	0.01%
260	GINKGO BIOWORKS HOLDINGS INC	DNABW	27,500	$49,775	0.01%
261	NIGHTHAWK BIOSCIENCES INC	NODK	11,712	$6,172	0.00%
262	LILIUM N V	LILMF	40,000	$4,800	0.00%
263	TRADEUP ACQUISITION CORP	89268A115	15,695	$3,768	0.00%
264	MATINAS BIOPHARMA HLDGS INC	MTNB	10,000	$1,300	0.00%