INVICTUS PRIVATE WEALTH, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.0T
Holdings
90
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 337,572 | $147.5B | 14.43% | |
| 2 | NDQINVESCO QQQ TR | 323,281 | $132.4B | 12.96% | |
| 3 | VUGVANGUARD INDEX FDS | 373,062 | $116.0B | 11.35% | |
| 4 | VOVANGUARD INDEX FDS | 336,509 | $78.3B | 7.66% | |
| 5 | VTVVANGUARD INDEX FDS | 505,633 | $75.6B | 7.40% | |
| 6 | VBVANGUARD INDEX FDS | 289,423 | $61.7B | 6.04% | |
| 7 | AAPLAPPLE INC | 195,449 | $37.6B | 3.68% | |
| 8 | VHTVANGUARD WORLD FDS | 141,506 | $35.5B | 3.47% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 53,018 | $35.0B | 3.42% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 801,156 | $32.9B | 3.22% | |
| 11 | MSFTMICROSOFT CORP | 84,658 | $31.8B | 3.12% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 451,991 | $29.1B | 2.85% | |
| 13 | XLFSELECT SECTOR SPDR TR | 724,993 | $27.3B | 2.67% | |
| 14 | GOOGALPHABET INC | 166,108 | $23.4B | 2.29% | |
| 15 | SPYSPDR S&P 500 ETF TR | 29,897 | $14.2B | 1.39% | |
| 16 | XOMEXXON MOBIL CORP | 137,562 | $13.8B | 1.35% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 34,641 | $13.4B | 1.31% | |
| 18 | JPMJPMORGAN CHASE & CO | 63,854 | $10.9B | 1.06% | |
| 19 | LQDISHARES TR | 97,910 | $10.8B | 1.06% | |
| 20 | XLESELECT SECTOR SPDR TR | 126,960 | $10.6B | 1.04% | |
| 21 | WMTWALMART INC | 67,191 | $10.6B | 1.04% | |
| 22 | AMZNAMAZON COM INC | 55,462 | $8.4B | 0.82% | |
| 23 | NVDANVIDIA CORPORATION | 16,653 | $8.2B | 0.81% | |
| 24 | PCHPOTLATCHDELTIC CORPORATION | 104,535 | $5.1B | 0.50% | |
| 25 | VOOGVANGUARD ADMIRAL FDS INC | 15,066 | $4.1B | 0.40% | |
| 26 | PATHUIPATH INC | 136,642 | $3.4B | 0.33% | |
| 27 | EEMISHARES TR | 78,857 | $3.2B | 0.31% | |
| 28 | HYGISHARES TR | 39,540 | $3.1B | 0.30% | |
| 29 | PFFISHARES TR | 75,296 | $2.3B | 0.23% | |
| 30 | GOOGLALPHABET INC | 16,040 | $2.2B | 0.22% | |
| 31 | TIPISHARES TR | 20,354 | $2.2B | 0.21% | |
| 32 | BSVVANGUARD BD INDEX FDS | 26,243 | $2.0B | 0.20% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 12,158 | $1.8B | 0.18% | |
| 34 | SNOWSNOWFLAKE INC | 7,217 | $1.4B | 0.14% | |
| 35 | IJHISHARES TR | 4,512 | $1.3B | 0.12% | |
| 36 | KOCOCA COLA CO | 15,495 | $913.1M | 0.09% | |
| 37 | TSLATESLA INC | 3,378 | $839.4M | 0.08% | |
| 38 | TLTISHARES TR | 8,265 | $817.2M | 0.08% | |
| 39 | MUSAMURPHY USA INC | 2,200 | $784.4M | 0.08% | |
| 40 | IYWISHARES TR | 6,164 | $756.6M | 0.07% | |
| 41 | SCHWSCHWAB CHARLES CORP | 10,015 | $689.0M | 0.07% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 4,169 | $681.8M | 0.07% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 6,088 | $679.6M | 0.07% | |
| 44 | BHPBHP GROUP LTD | 9,710 | $663.3M | 0.06% | |
| 45 | NFLXNETFLIX INC | 1,318 | $641.7M | 0.06% | |
| 46 | JBLJABIL INC | 4,935 | $628.7M | 0.06% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 34,411 | $590.8M | 0.06% | |
| 48 | VFHVANGUARD WORLD FDS | 6,183 | $570.4M | 0.06% | |
| 49 | HDHOME DEPOT INC | 1,559 | $540.3M | 0.05% | |
| 50 | IWFISHARES TR | 1,723 | $522.4M | 0.05% | |
| 51 | MARMARRIOTT INTL INC NEW | 2,298 | $518.2M | 0.05% | |
| 52 | BGBBLACKSTONE STRATEGIC CRED 20 | 45,485 | $514.9M | 0.05% | |
| 53 | VNQVANGUARD INDEX FDS | 5,632 | $497.6M | 0.05% | |
| 54 | GBABGUGGENHEIM TAXABLE MUNICP BO | 30,071 | $486.8M | 0.05% | |
| 55 | METAMETA PLATFORMS INC | 1,287 | $455.5M | 0.04% | |
| 56 | MANHMANHATTAN ASSOCIATES INC | 2,104 | $453.0M | 0.04% | |
| 57 | EMBISHARES TR | 4,912 | $437.5M | 0.04% | |
| 58 | DC4DEXCOM INC | 3,500 | $434.3M | 0.04% | |
| 59 | PGPROCTER AND GAMBLE CO | 2,957 | $433.3M | 0.04% | |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 1,581 | $430.6M | 0.04% | |
| 61 | AFLAFLAC INC | 5,137 | $423.8M | 0.04% | |
| 62 | WEAWESTERN ASSET PREMIER BD FD | 38,227 | $412.9M | 0.04% | |
| 63 | ORCLORACLE CORP | 3,860 | $407.0M | 0.04% | |
| 64 | PAGPENSKE AUTOMOTIVE GRP INC | 2,515 | $403.7M | 0.04% | |
| 65 | VXFVANGUARD INDEX FDS | 2,438 | $400.9M | 0.04% | |
| 66 | TXRHTEXAS ROADHOUSE INC | 3,200 | $391.1M | 0.04% | |
| 67 | XLISELECT SECTOR SPDR TR | 3,406 | $388.3M | 0.04% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 731 | $384.9M | 0.04% | |
| 69 | AVGOBROADCOM INC | 337 | $376.2M | 0.04% | |
| 70 | MCOMOODYS CORP | 946 | $369.5M | 0.04% | |
| 71 | CSCOCISCO SYS INC | 7,098 | $358.6M | 0.04% | |
| 72 | TEITEMPLETON EMERGING MKTS INCO | 65,502 | $334.1M | 0.03% | |
| 73 | PANWPALO ALTO NETWORKS INC | 1,097 | $323.5M | 0.03% | |
| 74 | MRVLMARVELL TECHNOLOGY INC | 5,306 | $320.0M | 0.03% | |
| 75 | VBKVANGUARD INDEX FDS | 1,323 | $319.9M | 0.03% | |
| 76 | MKLMARKEL GROUP INC | 224 | $318.1M | 0.03% | |
| 77 | VVISA INC | 1,200 | $312.4M | 0.03% | |
| 78 | BABOEING CO | 1,184 | $308.6M | 0.03% | |
| 79 | SWKSTANLEY BLACK & DECKER INC | 3,020 | $296.3M | 0.03% | |
| 80 | QCOMQUALCOMM INC | 2,032 | $293.9M | 0.03% | |
| 81 | CMECME GROUP INC | 1,375 | $289.6M | 0.03% | |
| 82 | CMCSACOMCAST CORP NEW | 6,191 | $271.5M | 0.03% | |
| 83 | RTXRTX CORPORATION | 3,168 | $266.6M | 0.03% | |
| 84 | VEEVVEEVA SYS INC | 1,300 | $250.3M | 0.02% | |
| 85 | LLYELI LILLY & CO | 426 | $248.3M | 0.02% | |
| 86 | TROWPRICE T ROWE GROUP INC | 2,292 | $246.8M | 0.02% | |
| 87 | DISDISNEY WALT CO | 2,685 | $242.4M | 0.02% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 1,511 | $237.6M | 0.02% | |
| 89 | HROWHARROW INC | 21,000 | $235.2M | 0.02% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 591 | $210.8M | 0.02% |