13F HOLDINGS REPORT
INVICTUS PRIVATE WEALTH, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001172661-24-003056
Total Value
$1.19B
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 343,615 | $171.9M | 14.42% |
| 2 | INVESCO QQQ TR | IVZ | 329,884 | $158.1M | 13.26% |
| 3 | VANGUARD INDEX FDS | 922908736 | 383,495 | $143.4M | 12.03% |
| 4 | VANGUARD INDEX FDS | 922908629 | 355,825 | $86.1M | 7.23% |
| 5 | VANGUARD INDEX FDS | 922908744 | 506,634 | $81.3M | 6.82% |
| 6 | VANGUARD INDEX FDS | 922908751 | 305,810 | $66.7M | 5.59% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 52,558 | $44.7M | 3.75% |
| 8 | APPLE INC | AAPL | 194,131 | $40.9M | 3.43% |
| 9 | MICROSOFT CORP | MSFT | 89,650 | $40.1M | 3.36% |
| 10 | VANGUARD WORLD FD | 92204A504 | 147,955 | $39.4M | 3.30% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 839,073 | $36.7M | 3.08% |
| 12 | ALPHABET INC | GOOG | 186,247 | $34.2M | 2.87% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 761,281 | $31.3M | 2.63% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 436,516 | $29.1M | 2.45% |
| 15 | NVIDIA CORPORATION | NVDA | 162,690 | $20.1M | 1.69% |
| 16 | AMAZON COM INC | AMZN | 101,774 | $19.7M | 1.65% |
| 17 | SPDR S&P 500 ETF TR | SPY | 29,491 | $16.0M | 1.35% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 33,747 | $15.3M | 1.28% |
| 19 | EXXON MOBIL CORP | XOM | 130,985 | $15.1M | 1.27% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 61,658 | $12.5M | 1.05% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 122,954 | $11.2M | 0.94% |
| 22 | WALMART INC | WMT | 142,549 | $9.7M | 0.81% |
| 23 | ROBLOX CORP | RBLX | 250,186 | $9.3M | 0.78% |
| 24 | ISHARES TR | 464287242 | 85,508 | $9.2M | 0.77% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932505 | 14,825 | $4.9M | 0.41% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 27,139 | $4.4M | 0.37% |
| 27 | ISHARES TR | 464288513 | 37,050 | $2.9M | 0.24% |
| 28 | ISHARES TR | 464288687 | 78,790 | $2.5M | 0.21% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 90,693 | $2.3M | 0.19% |
| 30 | UIPATH INC | PATH | 175,511 | $2.2M | 0.19% |
| 31 | ALPHABET INC | GOOG | 11,912 | $2.2M | 0.18% |
| 32 | POTLATCHDELTIC CORPORATION | 737630103 | 41,550 | $1.6M | 0.14% |
| 33 | QUALCOMM INC | QCOM | 7,086 | $1.4M | 0.12% |
| 34 | ISHARES TR | 464287234 | 31,913 | $1.4M | 0.11% |
| 35 | ISHARES TR | 464287507 | 22,106 | $1.3M | 0.11% |
| 36 | ISHARES TR | 464287176 | 10,945 | $1.2M | 0.10% |
| 37 | ISHARES TR | 464287721 | 6,100 | $918,050 | 0.08% |
| 38 | COCA COLA CO | KO | 14,423 | $918,024 | 0.08% |
| 39 | NETFLIX INC | NFLX | 1,164 | $785,560 | 0.07% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 9,723 | $745,750 | 0.06% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 10,015 | $738,028 | 0.06% |
| 42 | ISHARES TR | 464287432 | 7,641 | $701,291 | 0.06% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 3,885 | $671,911 | 0.06% |
| 44 | BLACKSTONE STRATEGIC CRED 20 | BX | 53,015 | $630,348 | 0.05% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 5,232 | $620,515 | 0.05% |
| 46 | META PLATFORMS INC | META | 1,228 | $619,182 | 0.05% |
| 47 | VANGUARD WORLD FD | 92204A405 | 6,182 | $617,458 | 0.05% |
| 48 | ISHARES TR | 464287614 | 1,615 | $588,684 | 0.05% |
| 49 | BHP GROUP LTD | BHPLF | 9,610 | $548,635 | 0.05% |
| 50 | HOME DEPOT INC | HD | 1,459 | $502,246 | 0.04% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 2,072 | $500,947 | 0.04% |
| 52 | ORACLE CORP | ORCL-PD | 3,539 | $499,707 | 0.04% |
| 53 | TEXAS ROADHOUSE INC | TXRH | 2,858 | $490,747 | 0.04% |
| 54 | BROADCOM INC | AVGO | 304 | $488,081 | 0.04% |
| 55 | JABIL INC | JBL | 4,444 | $483,463 | 0.04% |
| 56 | TEMPLETON EMERGING MKTS INCO | 880192109 | 86,752 | $462,386 | 0.04% |
| 57 | WESTERN ASSET PREMIER BD FD | 957664105 | 43,809 | $459,553 | 0.04% |
| 58 | MANHATTAN ASSOCIATES INC | MANH | 1,825 | $450,191 | 0.04% |
| 59 | VANGUARD INDEX FDS | 922908553 | 5,105 | $427,595 | 0.04% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 1,382 | $425,311 | 0.04% |
| 61 | AFLAC INC | AFL | 4,671 | $417,167 | 0.04% |
| 62 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 26,104 | $415,054 | 0.03% |
| 63 | ISHARES TR | 464288281 | 4,493 | $397,541 | 0.03% |
| 64 | ELI LILLY & CO | LLY | 405 | $366,679 | 0.03% |
| 65 | DEXCOM INC | DXCM | 3,186 | $361,229 | 0.03% |
| 66 | PALO ALTO NETWORKS INC | PANW | 1,058 | $358,673 | 0.03% |
| 67 | TESLA INC | TSLA | 1,801 | $356,382 | 0.03% |
| 68 | MOODYS CORP | MCO | 828 | $348,530 | 0.03% |
| 69 | VANGUARD INDEX FDS | 922908652 | 2,005 | $338,424 | 0.03% |
| 70 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,258 | $336,487 | 0.03% |
| 71 | SELECT SECTOR SPDR TR | 81369Y704 | 2,710 | $330,268 | 0.03% |
| 72 | MURPHY USA INC | MUSA | 700 | $328,622 | 0.03% |
| 73 | CISCO SYS INC | CSCO | 6,489 | $308,292 | 0.03% |
| 74 | VANGUARD INDEX FDS | 922908595 | 1,183 | $295,964 | 0.02% |
| 75 | RTX CORPORATION | RTX | 2,895 | $290,629 | 0.02% |
| 76 | MARKEL GROUP INC | MKL | 178 | $280,467 | 0.02% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 521 | $265,324 | 0.02% |
| 78 | DISNEY WALT CO | 254687106 | 2,590 | $257,161 | 0.02% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,421 | $234,351 | 0.02% |
| 80 | COMCAST CORP NEW | CCZ | 5,912 | $231,514 | 0.02% |
| 81 | STANLEY BLACK & DECKER INC | SWK | 2,679 | $214,025 | 0.02% |
| 82 | PRICE T ROWE GROUP INC | TROW | 1,849 | $213,208 | 0.02% |
| 83 | VANGUARD INDEX FDS | 922908769 | 782 | $209,210 | 0.02% |
| 84 | VISA INC | V | 785 | $206,039 | 0.02% |
| 85 | VEEVA SYS INC | VEEV | 1,099 | $201,128 | 0.02% |