13F HOLDINGS REPORT
INVICTUS PRIVATE WEALTH, LLC
Quarter ended Q2 2023 · Filed June 5, 2023 · Accession 0001172661-23-002361
Total Value
$849.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 309,899 | $116.5M | 13.71% |
| 2 | INVESCO QQQ TR | IVZ | 314,487 | $100.9M | 11.88% |
| 3 | VANGUARD INDEX FDS | 922908736 | 355,692 | $88.7M | 10.44% |
| 4 | VANGUARD INDEX FDS | 922908744 | 466,120 | $64.4M | 7.57% |
| 5 | VANGUARD INDEX FDS | 922908629 | 304,684 | $64.3M | 7.56% |
| 6 | VANGUARD INDEX FDS | 922908751 | 258,733 | $49.0M | 5.77% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 807,520 | $32.6M | 3.84% |
| 8 | APPLE INC | AAPL | 194,581 | $32.1M | 3.78% |
| 9 | VANGUARD WORLD FDS | 92204A504 | 125,627 | $30.0M | 3.52% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 52,242 | $26.0M | 3.05% |
| 11 | MICROSOFT CORP | MSFT | 81,296 | $23.4M | 2.76% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 644,869 | $20.7M | 2.44% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 339,322 | $20.7M | 2.43% |
| 14 | ALPHABET INC | GOOG | 152,674 | $15.9M | 1.87% |
| 15 | EXXON MOBIL CORP | XOM | 143,795 | $15.8M | 1.86% |
| 16 | HARROW HEALTH INC | HROW | 639,316 | $13.5M | 1.59% |
| 17 | WALMART INC | WMT | 87,315 | $12.9M | 1.51% |
| 18 | SPDR S&P 500 ETF TR | SPY | 30,775 | $12.6M | 1.48% |
| 19 | ISHARES TR | 464287242 | 113,362 | $12.4M | 1.46% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 35,885 | $11.7M | 1.38% |
| 21 | JPMORGAN CHASE & CO | VYLD | 66,140 | $8.6M | 1.01% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 102,658 | $8.5M | 1.00% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 120,780 | $6.3M | 0.74% |
| 24 | POTLATCHDELTIC CORPORATION | 737630103 | 126,118 | $6.2M | 0.73% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 30,183 | $4.5M | 0.53% |
| 26 | UIPATH INC | PATH | 219,386 | $3.9M | 0.45% |
| 27 | FIRST TR EXCH TRADED FD III | 33739E108 | 236,984 | $3.8M | 0.45% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932505 | 15,295 | $3.5M | 0.41% |
| 29 | ISHARES TR | 464288513 | 44,263 | $3.3M | 0.39% |
| 30 | AMAZON COM INC | AMZN | 30,833 | $3.2M | 0.37% |
| 31 | ISHARES TR | 464287176 | 27,652 | $3.0M | 0.36% |
| 32 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 123,681 | $2.1M | 0.25% |
| 33 | MURPHY USA INC | MUSA | 6,975 | $1.8M | 0.21% |
| 34 | ALPHABET INC | GOOG | 16,493 | $1.7M | 0.20% |
| 35 | ISHARES TR | 464287234 | 39,981 | $1.6M | 0.19% |
| 36 | SNOWFLAKE INC | SNOW | 7,586 | $1.2M | 0.14% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 14,466 | $1.1M | 0.13% |
| 38 | COCA COLA CO | KO | 17,026 | $1.1M | 0.12% |
| 39 | MURPHY OIL CORP | MUR | 27,500 | $1.0M | 0.12% |
| 40 | ISHARES TR | 464287507 | 3,574 | $894,072 | 0.11% |
| 41 | NVIDIA CORPORATION | NVDA | 2,724 | $756,645 | 0.09% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 7,021 | $740,716 | 0.09% |
| 43 | TESLA INC | TSLA | 3,541 | $734,616 | 0.09% |
| 44 | NETFLIX INC | NFLX | 1,854 | $640,520 | 0.08% |
| 45 | HOME DEPOT INC | HD | 2,155 | $635,984 | 0.07% |
| 46 | ISHARES TR | 464287721 | 6,643 | $616,537 | 0.07% |
| 47 | BHP GROUP LTD | BHPLF | 9,710 | $615,711 | 0.07% |
| 48 | VANGUARD WORLD FDS | 92204A405 | 7,257 | $565,248 | 0.07% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 4,200 | $550,578 | 0.06% |
| 50 | JOHNSON & JOHNSON | JNJ | 3,468 | $537,540 | 0.06% |
| 51 | PORTILLOS INC | 73642K106 | 24,650 | $526,771 | 0.06% |
| 52 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 45,947 | $446,610 | 0.05% |
| 53 | JABIL INC | JBL | 5,024 | $442,916 | 0.05% |
| 54 | DEXCOM INC | DXCM | 3,650 | $424,057 | 0.05% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 879 | $415,407 | 0.05% |
| 56 | VANGUARD INDEX FDS | 922908652 | 2,903 | $407,001 | 0.05% |
| 57 | MARRIOTT INTL INC NEW | 571903202 | 2,436 | $404,473 | 0.05% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 3,884 | $392,983 | 0.05% |
| 59 | CISCO SYS INC | CSCO | 7,204 | $376,589 | 0.04% |
| 60 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,562 | $363,317 | 0.04% |
| 61 | ORACLE CORP | ORCL-PD | 3,899 | $362,295 | 0.04% |
| 62 | TEXAS ROADHOUSE INC | TXRH | 3,300 | $356,598 | 0.04% |
| 63 | VISA INC | V | 1,531 | $345,179 | 0.04% |
| 64 | VANGUARD INDEX FDS | 922908553 | 4,121 | $342,208 | 0.04% |
| 65 | CADENCE DESIGN SYSTEM INC | CDNS | 1,610 | $338,245 | 0.04% |
| 66 | AFLAC INC | AFL | 5,229 | $337,375 | 0.04% |
| 67 | MOODYS CORP | MCO | 1,100 | $336,622 | 0.04% |
| 68 | MANHATTAN ASSOCIATES INC | MANH | 2,130 | $329,831 | 0.04% |
| 69 | BLACKSTONE STRATEGIC CRED 20 | BX | 30,771 | $327,711 | 0.04% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,214 | $314,747 | 0.04% |
| 71 | VANGUARD INDEX FDS | 922908595 | 1,434 | $310,332 | 0.04% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 1,597 | $309,802 | 0.04% |
| 73 | META PLATFORMS INC | META | 1,430 | $303,074 | 0.04% |
| 74 | DISNEY WALT CO | 254687106 | 2,966 | $296,986 | 0.03% |
| 75 | MARKEL CORP | MKL | 230 | $293,804 | 0.03% |
| 76 | QUALCOMM INC | QCOM | 2,184 | $278,635 | 0.03% |
| 77 | ISHARES TR | 464288281 | 3,189 | $275,147 | 0.03% |
| 78 | CME GROUP INC | CME | 1,375 | $263,340 | 0.03% |
| 79 | PRICE T ROWE GROUP INC | TROW | 2,326 | $262,605 | 0.03% |
| 80 | BROADCOM INC | AVGO | 389 | $249,559 | 0.03% |
| 81 | STANLEY BLACK & DECKER INC | SWK | 3,078 | $248,025 | 0.03% |
| 82 | VEEVA SYS INC | VEEV | 1,340 | $246,279 | 0.03% |
| 83 | MARVELL TECHNOLOGY INC | MRVL | 5,381 | $232,997 | 0.03% |
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,654 | $228,192 | 0.03% |
| 85 | PALO ALTO NETWORKS INC | PANW | 1,113 | $222,311 | 0.03% |
| 86 | MASTERCARD INCORPORATED | MA | 560 | $203,510 | 0.02% |
| 87 | MCCORMICK & CO INC | MKC-V | 2,414 | $200,869 | 0.02% |