INVICTUS PRIVATE WEALTH, LLC Q3 2023 Filing
Filed October 4, 2023
Portfolio Value
$914.1T
Holdings
89
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 328,691 | $129.1M | 0.00% | |
| 2 | NDQINVESCO QQQ TR | 320,555 | $114.8M | 0.00% | |
| 3 | VUGVANGUARD INDEX FDS | 367,283 | $100.0M | 0.00% | |
| 4 | VOVANGUARD INDEX FDS | 326,106 | $67.9M | 0.00% | |
| 5 | VTVVANGUARD INDEX FDS | 489,485 | $67.5M | 0.00% | |
| 6 | VBVANGUARD INDEX FDS | 278,996 | $52.7M | 0.00% | |
| 7 | AAPLAPPLE INC | 196,877 | $33.7M | 0.00% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 857,242 | $33.6M | 0.00% | |
| 9 | VHTVANGUARD WORLD FDS | 135,097 | $31.8M | 0.00% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 53,089 | $30.0M | 0.00% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 443,645 | $25.7M | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 80,589 | $25.4M | 0.00% | |
| 13 | XLFSELECT SECTOR SPDR TR | 699,358 | $23.2M | 0.00% | |
| 14 | GOOGALPHABET INC | 164,152 | $21.6M | 0.00% | |
| 15 | XOMEXXON MOBIL CORP | 140,364 | $16.5M | 0.00% | |
| 16 | SPYSPDR S&P 500 ETF TR | 30,248 | $12.9M | 0.00% | |
| 17 | WMTWALMART INC | 75,342 | $12.0M | 0.00% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 35,378 | $11.4M | 0.00% | |
| 19 | XLESELECT SECTOR SPDR TR | 120,189 | $10.9M | 0.00% | |
| 20 | LQDISHARES TR | 102,673 | $10.5M | 0.00% | |
| 21 | JPMJPMORGAN CHASE & CO | 64,604 | $9.4M | 0.00% | |
| 22 | NVDANVIDIA CORPORATION | 17,762 | $7.7M | 0.00% | |
| 23 | HROWHARROW INC | 400,066 | $5.7M | 0.00% | |
| 24 | AMZNAMAZON COM INC | 41,300 | $5.3M | 0.00% | |
| 25 | PCHPOTLATCHDELTIC CORPORATION | 105,300 | $4.8M | 0.00% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 36,601 | $3.8M | 0.00% | |
| 27 | VOOGVANGUARD ADMIRAL FDS INC | 15,126 | $3.7M | 0.00% | |
| 28 | PATHUIPATH INC | 177,502 | $3.0M | 0.00% | |
| 29 | HYGISHARES TR | 40,578 | $3.0M | 0.00% | |
| 30 | TIPISHARES TR | 24,105 | $2.5M | 0.00% | |
| 31 | GBABGUGGENHEIM TAXABLE MUNICP BO | 149,478 | $2.3M | 0.00% | |
| 32 | PFFISHARES TR | 73,722 | $2.2M | 0.00% | |
| 33 | GOOGLALPHABET INC | 16,409 | $2.1M | 0.00% | |
| 34 | EEMISHARES TR | 39,075 | $1.5M | 0.00% | |
| 35 | BSVVANGUARD BD INDEX FDS | 19,436 | $1.5M | 0.00% | |
| 36 | MUSAMURPHY USA INC | 3,700 | $1.3M | 0.00% | |
| 37 | IJHISHARES TR | 4,386 | $1.1M | 0.00% | |
| 38 | SNOWSNOWFLAKE INC | 6,976 | $1.1M | 0.00% | |
| 39 | KOCOCA COLA CO | 16,010 | $896K | 0.00% | |
| 40 | TSLATESLA INC | 3,427 | $857K | 0.00% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 6,658 | $687K | 0.00% | |
| 42 | PGPROCTER AND GAMBLE CO | 4,618 | $673K | 0.00% | |
| 43 | TLTISHARES TR | 7,526 | $667K | 0.00% | |
| 44 | IYWISHARES TR | 6,181 | $648K | 0.00% | |
| 45 | JBLJABIL INC | 5,021 | $637K | 0.00% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 4,198 | $588K | 0.00% | |
| 47 | HDHOME DEPOT INC | 1,918 | $579K | 0.00% | |
| 48 | BHPBHP GROUP LTD | 9,710 | $552K | 0.00% | |
| 49 | SCHWSCHWAB CHARLES CORP | 10,015 | $549K | 0.00% | |
| 50 | VFHVANGUARD WORLD FDS | 6,283 | $504K | 0.00% | |
| 51 | NFLXNETFLIX INC | 1,331 | $502K | 0.00% | |
| 52 | IWFISHARES TR | 1,727 | $459K | 0.00% | |
| 53 | MARMARRIOTT INTL INC NEW | 2,323 | $456K | 0.00% | |
| 54 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 45,947 | $445K | 0.00% | |
| 55 | PAGPENSKE AUTOMOTIVE GRP INC | 2,560 | $427K | 0.00% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 842 | $424K | 0.00% | |
| 57 | MANHMANHATTAN ASSOCIATES INC | 2,125 | $420K | 0.00% | |
| 58 | VNQVANGUARD INDEX FDS | 5,521 | $417K | 0.00% | |
| 59 | ORCLORACLE CORP | 3,897 | $412K | 0.00% | |
| 60 | AFLAFLAC INC | 5,226 | $401K | 0.00% | |
| 61 | EMBISHARES TR | 4,836 | $399K | 0.00% | |
| 62 | METAMETA PLATFORMS INC | 1,300 | $390K | 0.00% | |
| 63 | CSCOCISCO SYS INC | 7,200 | $387K | 0.00% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 1,610 | $377K | 0.00% | |
| 65 | VXFVANGUARD INDEX FDS | 2,475 | $354K | 0.00% | |
| 66 | XLISELECT SECTOR SPDR TR | 3,490 | $353K | 0.00% | |
| 67 | DC4DEXCOM INC | 3,648 | $340K | 0.00% | |
| 68 | BGBBLACKSTONE STRATEGIC CRED 20 | 30,771 | $338K | 0.00% | |
| 69 | MKLMARKEL GROUP INC | 229 | $337K | 0.00% | |
| 70 | TXRHTEXAS ROADHOUSE INC | 3,296 | $316K | 0.00% | |
| 71 | MCOMOODYS CORP | 964 | $304K | 0.00% | |
| 72 | VVISA INC | 1,323 | $304K | 0.00% | |
| 73 | MRVLMARVELL TECHNOLOGY INC | 5,378 | $291K | 0.00% | |
| 74 | VBKVANGUARD INDEX FDS | 1,323 | $283K | 0.00% | |
| 75 | AVGOBROADCOM INC | 340 | $282K | 0.00% | |
| 76 | CMCSACOMCAST CORP NEW | 6,290 | $278K | 0.00% | |
| 77 | CMECME GROUP INC | 1,375 | $275K | 0.00% | |
| 78 | VEEVVEEVA SYS INC | 1,340 | $272K | 0.00% | |
| 79 | RIVNRIVIAN AUTOMOTIVE INC | 11,000 | $267K | 0.00% | |
| 80 | PANWPALO ALTO NETWORKS INC | 1,112 | $260K | 0.00% | |
| 81 | SWKSTANLEY BLACK & DECKER INC | 3,073 | $256K | 0.00% | |
| 82 | TROWPRICE T ROWE GROUP INC | 2,324 | $243K | 0.00% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 1,532 | $238K | 0.00% | |
| 84 | QCOMQUALCOMM INC | 2,095 | $232K | 0.00% | |
| 85 | BABOEING CO | 1,213 | $232K | 0.00% | |
| 86 | RTXRTX CORPORATION | 3,211 | $231K | 0.00% | |
| 87 | LLYELI LILLY & CO | 426 | $228K | 0.00% | |
| 88 | DISDISNEY WALT CO | 2,735 | $221K | 0.00% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 621 | $217K | 0.00% |