13F HOLDINGS REPORT
INVICTUS PRIVATE WEALTH, LLC
Quarter ended Q4 2023 · Filed October 4, 2023 · Accession 0001172661-23-003280
Total Value
$914.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 328,691 | $129.1M | 14.12% |
| 2 | INVESCO QQQ TR | IVZ | 320,555 | $114.8M | 12.56% |
| 3 | VANGUARD INDEX FDS | 922908736 | 367,283 | $100.0M | 10.94% |
| 4 | VANGUARD INDEX FDS | 922908629 | 326,106 | $67.9M | 7.43% |
| 5 | VANGUARD INDEX FDS | 922908744 | 489,485 | $67.5M | 7.39% |
| 6 | VANGUARD INDEX FDS | 922908751 | 278,996 | $52.7M | 5.77% |
| 7 | APPLE INC | AAPL | 196,877 | $33.7M | 3.69% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 857,242 | $33.6M | 3.68% |
| 9 | VANGUARD WORLD FDS | 92204A504 | 135,097 | $31.8M | 3.47% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 53,089 | $30.0M | 3.28% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 443,645 | $25.7M | 2.81% |
| 12 | MICROSOFT CORP | MSFT | 80,589 | $25.4M | 2.78% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 699,358 | $23.2M | 2.54% |
| 14 | ALPHABET INC | GOOG | 164,152 | $21.6M | 2.37% |
| 15 | EXXON MOBIL CORP | XOM | 140,364 | $16.5M | 1.81% |
| 16 | SPDR S&P 500 ETF TR | SPY | 30,248 | $12.9M | 1.41% |
| 17 | WALMART INC | WMT | 75,342 | $12.0M | 1.32% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 35,378 | $11.4M | 1.25% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 120,189 | $10.9M | 1.19% |
| 20 | ISHARES TR | 464287242 | 102,673 | $10.5M | 1.15% |
| 21 | JPMORGAN CHASE & CO | VYLD | 64,604 | $9.4M | 1.02% |
| 22 | NVIDIA CORPORATION | NVDA | 17,762 | $7.7M | 0.85% |
| 23 | HARROW INC | HROW | 400,066 | $5.7M | 0.63% |
| 24 | AMAZON COM INC | AMZN | 41,300 | $5.3M | 0.57% |
| 25 | POTLATCHDELTIC CORPORATION | 737630103 | 105,300 | $4.8M | 0.52% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 36,601 | $3.8M | 0.41% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932505 | 15,126 | $3.7M | 0.41% |
| 28 | UIPATH INC | PATH | 177,502 | $3.0M | 0.33% |
| 29 | ISHARES TR | 464288513 | 40,578 | $3.0M | 0.33% |
| 30 | ISHARES TR | 464287176 | 24,105 | $2.5M | 0.27% |
| 31 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 149,478 | $2.3M | 0.25% |
| 32 | ISHARES TR | 464288687 | 73,722 | $2.2M | 0.24% |
| 33 | ALPHABET INC | GOOG | 16,409 | $2.1M | 0.23% |
| 34 | ISHARES TR | 464287234 | 39,075 | $1.5M | 0.16% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 19,436 | $1.5M | 0.16% |
| 36 | MURPHY USA INC | MUSA | 3,700 | $1.3M | 0.14% |
| 37 | ISHARES TR | 464287507 | 4,386 | $1.1M | 0.12% |
| 38 | SNOWFLAKE INC | SNOW | 6,976 | $1.1M | 0.12% |
| 39 | COCA COLA CO | KO | 16,010 | $896,240 | 0.10% |
| 40 | TESLA INC | TSLA | 3,427 | $857,504 | 0.09% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 6,658 | $687,905 | 0.08% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 4,618 | $673,581 | 0.07% |
| 43 | ISHARES TR | 464287432 | 7,526 | $667,481 | 0.07% |
| 44 | ISHARES TR | 464287721 | 6,181 | $648,511 | 0.07% |
| 45 | JABIL INC | JBL | 5,021 | $637,115 | 0.07% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 4,198 | $588,979 | 0.06% |
| 47 | HOME DEPOT INC | HD | 1,918 | $579,543 | 0.06% |
| 48 | BHP GROUP LTD | BHPLF | 9,710 | $552,305 | 0.06% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 10,015 | $549,831 | 0.06% |
| 50 | VANGUARD WORLD FDS | 92204A405 | 6,283 | $504,651 | 0.06% |
| 51 | NETFLIX INC | NFLX | 1,331 | $502,586 | 0.05% |
| 52 | ISHARES TR | 464287614 | 1,727 | $459,365 | 0.05% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 2,323 | $456,609 | 0.05% |
| 54 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 45,947 | $445,691 | 0.05% |
| 55 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,560 | $427,674 | 0.05% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 842 | $424,528 | 0.05% |
| 57 | MANHATTAN ASSOCIATES INC | MANH | 2,125 | $420,028 | 0.05% |
| 58 | VANGUARD INDEX FDS | 922908553 | 5,521 | $417,719 | 0.05% |
| 59 | ORACLE CORP | ORCL-PD | 3,897 | $412,770 | 0.05% |
| 60 | AFLAC INC | AFL | 5,226 | $401,096 | 0.04% |
| 61 | ISHARES TR | 464288281 | 4,836 | $399,067 | 0.04% |
| 62 | META PLATFORMS INC | META | 1,300 | $390,273 | 0.04% |
| 63 | CISCO SYS INC | CSCO | 7,200 | $387,072 | 0.04% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 1,610 | $377,223 | 0.04% |
| 65 | VANGUARD INDEX FDS | 922908652 | 2,475 | $354,742 | 0.04% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 3,490 | $353,816 | 0.04% |
| 67 | DEXCOM INC | DXCM | 3,648 | $340,358 | 0.04% |
| 68 | BLACKSTONE STRATEGIC CRED 20 | BX | 30,771 | $338,168 | 0.04% |
| 69 | MARKEL GROUP INC | MKL | 229 | $337,200 | 0.04% |
| 70 | TEXAS ROADHOUSE INC | TXRH | 3,296 | $316,746 | 0.03% |
| 71 | MOODYS CORP | MCO | 964 | $304,788 | 0.03% |
| 72 | VISA INC | V | 1,323 | $304,303 | 0.03% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 5,378 | $291,111 | 0.03% |
| 74 | VANGUARD INDEX FDS | 922908595 | 1,323 | $283,360 | 0.03% |
| 75 | BROADCOM INC | AVGO | 340 | $282,397 | 0.03% |
| 76 | COMCAST CORP NEW | CCZ | 6,290 | $278,899 | 0.03% |
| 77 | CME GROUP INC | CME | 1,375 | $275,303 | 0.03% |
| 78 | VEEVA SYS INC | VEEV | 1,340 | $272,623 | 0.03% |
| 79 | RIVIAN AUTOMOTIVE INC | RIVN | 11,000 | $267,080 | 0.03% |
| 80 | PALO ALTO NETWORKS INC | PANW | 1,112 | $260,697 | 0.03% |
| 81 | STANLEY BLACK & DECKER INC | SWK | 3,073 | $256,841 | 0.03% |
| 82 | PRICE T ROWE GROUP INC | TROW | 2,324 | $243,718 | 0.03% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 1,532 | $238,793 | 0.03% |
| 84 | QUALCOMM INC | QCOM | 2,095 | $232,671 | 0.03% |
| 85 | BOEING CO | BA-PA | 1,213 | $232,508 | 0.03% |
| 86 | RTX CORPORATION | RTX | 3,211 | $231,096 | 0.03% |
| 87 | ELI LILLY & CO | LLY | 426 | $228,817 | 0.03% |
| 88 | DISNEY WALT CO | 254687106 | 2,735 | $221,672 | 0.02% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 621 | $217,536 | 0.02% |