13F HOLDINGS REPORT
INVICTUS PRIVATE WEALTH, LLC
Quarter ended Q3 2023 · Filed August 24, 2023 · Accession 0001172661-23-003220
Total Value
$927.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 319,270 | $130.0M | 14.02% |
| 2 | INVESCO QQQ TR | IVZ | 316,593 | $117.0M | 12.61% |
| 3 | VANGUARD INDEX FDS | 922908736 | 360,401 | $102.0M | 11.00% |
| 4 | VANGUARD INDEX FDS | 922908629 | 315,982 | $69.6M | 7.50% |
| 5 | VANGUARD INDEX FDS | 922908744 | 468,309 | $66.5M | 7.18% |
| 6 | VANGUARD INDEX FDS | 922908751 | 270,073 | $53.7M | 5.79% |
| 7 | APPLE INC | AAPL | 195,099 | $37.8M | 4.08% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 840,327 | $34.2M | 3.69% |
| 9 | VANGUARD WORLD FDS | 92204A504 | 129,590 | $31.7M | 3.42% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 52,477 | $28.3M | 3.05% |
| 11 | MICROSOFT CORP | MSFT | 77,354 | $26.3M | 2.84% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 407,416 | $25.1M | 2.71% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 666,121 | $22.5M | 2.42% |
| 14 | ALPHABET INC | GOOG | 159,472 | $19.3M | 2.08% |
| 15 | EXXON MOBIL CORP | XOM | 142,072 | $15.2M | 1.64% |
| 16 | SPDR S&P 500 ETF TR | SPY | 30,168 | $13.4M | 1.44% |
| 17 | WALMART INC | WMT | 79,535 | $12.5M | 1.35% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 35,621 | $11.5M | 1.24% |
| 19 | ISHARES TR | 464287242 | 104,969 | $11.4M | 1.22% |
| 20 | HARROW HEALTH INC | HROW | 508,316 | $9.7M | 1.04% |
| 21 | JPMORGAN CHASE & CO | VYLD | 65,241 | $9.5M | 1.02% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 113,632 | $9.2M | 0.99% |
| 23 | NVIDIA CORPORATION | NVDA | 16,807 | $7.1M | 0.77% |
| 24 | POTLATCHDELTIC CORPORATION | 737630103 | 127,081 | $6.7M | 0.72% |
| 25 | AMAZON COM INC | AMZN | 41,467 | $5.4M | 0.58% |
| 26 | DISNEY WALT CO | 254687106 | 52,043 | $4.6M | 0.50% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932505 | 15,126 | $3.8M | 0.41% |
| 28 | ISHARES TR | 464288513 | 37,299 | $2.8M | 0.30% |
| 29 | UIPATH INC | PATH | 151,693 | $2.5M | 0.27% |
| 30 | ISHARES TR | 464287176 | 23,113 | $2.5M | 0.27% |
| 31 | MURPHY USA INC | MUSA | 6,975 | $2.2M | 0.23% |
| 32 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 126,293 | $2.1M | 0.22% |
| 33 | ALPHABET INC | GOOG | 15,994 | $1.9M | 0.21% |
| 34 | ISHARES TR | 464287234 | 39,516 | $1.6M | 0.17% |
| 35 | ISHARES TR | 464288687 | 48,363 | $1.5M | 0.16% |
| 36 | ISHARES TR | 464287507 | 4,568 | $1.2M | 0.13% |
| 37 | MURPHY OIL CORP | MUR | 27,500 | $1.1M | 0.11% |
| 38 | COCA COLA CO | KO | 16,019 | $964,664 | 0.10% |
| 39 | SNOWFLAKE INC | SNOW | 5,186 | $912,632 | 0.10% |
| 40 | TESLA INC | TSLA | 3,459 | $905,462 | 0.10% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 5,832 | $884,948 | 0.10% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 6,889 | $730,716 | 0.08% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 9,457 | $714,665 | 0.08% |
| 44 | ISHARES TR | 464287721 | 6,445 | $701,667 | 0.08% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 11,515 | $652,674 | 0.07% |
| 46 | FIRST TR EXCH TRADED FD III | 33739E108 | 40,342 | $644,262 | 0.07% |
| 47 | HOME DEPOT INC | HD | 1,990 | $618,174 | 0.07% |
| 48 | VANGUARD WORLD FDS | 92204A405 | 7,257 | $589,559 | 0.06% |
| 49 | NETFLIX INC | NFLX | 1,332 | $586,733 | 0.06% |
| 50 | BHP GROUP LTD | BHPLF | 9,710 | $579,396 | 0.06% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 4,200 | $562,002 | 0.06% |
| 52 | PORTILLOS INC | 73642K106 | 24,650 | $555,365 | 0.06% |
| 53 | JABIL INC | JBL | 5,024 | $542,240 | 0.06% |
| 54 | ISHARES TR | 464287614 | 1,768 | $486,518 | 0.05% |
| 55 | DEXCOM INC | DXCM | 3,650 | $469,062 | 0.05% |
| 56 | ORACLE CORP | ORCL-PD | 3,899 | $464,332 | 0.05% |
| 57 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 45,947 | $457,637 | 0.05% |
| 58 | ISHARES TR | 464287432 | 4,445 | $457,568 | 0.05% |
| 59 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,562 | $426,906 | 0.05% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 2,324 | $426,896 | 0.05% |
| 61 | MANHATTAN ASSOCIATES INC | MANH | 2,130 | $425,744 | 0.05% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 849 | $408,063 | 0.04% |
| 63 | VANGUARD INDEX FDS | 922908652 | 2,700 | $401,841 | 0.04% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 3,673 | $394,186 | 0.04% |
| 65 | VANGUARD INDEX FDS | 922908553 | 4,527 | $378,276 | 0.04% |
| 66 | CADENCE DESIGN SYSTEM INC | CDNS | 1,610 | $377,577 | 0.04% |
| 67 | META PLATFORMS INC | META | 1,300 | $373,074 | 0.04% |
| 68 | CISCO SYS INC | CSCO | 7,204 | $372,735 | 0.04% |
| 69 | TEXAS ROADHOUSE INC | TXRH | 3,300 | $370,524 | 0.04% |
| 70 | AFLAC INC | AFL | 5,229 | $364,984 | 0.04% |
| 71 | ISHARES TR | 464288281 | 4,010 | $347,025 | 0.04% |
| 72 | BLACKSTONE STRATEGIC CRED 20 | BX | 30,728 | $335,857 | 0.04% |
| 73 | MOODYS CORP | MCO | 965 | $335,550 | 0.04% |
| 74 | VISA INC | V | 1,372 | $325,823 | 0.04% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 5,381 | $321,676 | 0.03% |
| 76 | VANGUARD INDEX FDS | 922908595 | 1,388 | $318,879 | 0.03% |
| 77 | MARKEL GROUP INC | MKL | 230 | $318,131 | 0.03% |
| 78 | BROADCOM INC | AVGO | 363 | $314,877 | 0.03% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,214 | $314,843 | 0.03% |
| 80 | STANLEY BLACK & DECKER INC | SWK | 3,078 | $288,439 | 0.03% |
| 81 | PALO ALTO NETWORKS INC | PANW | 1,113 | $284,383 | 0.03% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 1,537 | $275,507 | 0.03% |
| 83 | VEEVA SYS INC | VEEV | 1,340 | $264,958 | 0.03% |
| 84 | PRICE T ROWE GROUP INC | TROW | 2,326 | $260,559 | 0.03% |
| 85 | CME GROUP INC | CME | 1,375 | $254,774 | 0.03% |
| 86 | QUALCOMM INC | QCOM | 2,100 | $249,984 | 0.03% |
| 87 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,483 | $218,071 | 0.02% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 621 | $211,761 | 0.02% |
| 89 | LILLY ELI & CO | LLY | 444 | $208,227 | 0.02% |
| 90 | MCCORMICK & CO INC | MKC-V | 2,310 | $201,501 | 0.02% |