Q2 2023 · 13F-HR
INVICTUS PRIVATE WEALTH, LLCholdings as filed
Filed 2023-08-24 · accession 0001172661-23-003220
$927.2M
Reported value
90
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $130.0M | 14.0% | 319,270 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $117.0M | 12.6% | 316,593 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $102.0M | 11.0% | 360,401 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $69.6M | 7.50% | 315,982 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $66.5M | 7.18% | 468,309 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $53.7M | 5.79% | 270,073 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.8M | 4.08% | 195,099 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $34.2M | 3.69% | 840,327 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $31.7M | 3.42% | 129,590 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.3M | 3.05% | 52,477 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.3M | 2.84% | 77,354 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $25.1M | 2.71% | 407,416 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22.5M | 2.42% | 666,121 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.3M | 2.08% | 159,472 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.2M | 1.64% | 142,072 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.4M | 1.44% | 30,168 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.5M | 1.35% | 79,535 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.5M | 1.24% | 35,621 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $11.4M | 1.22% | 104,969 | Common | SOLE |
| 415858109 | HROW | HARROW HEALTH INC | $9.7M | 1.04% | 508,316 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.5M | 1.02% | 65,241 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.2M | 0.99% | 113,632 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 0.77% | 16,807 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $6.7M | 0.72% | 127,081 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 0.58% | 41,467 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.50% | 52,043 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.8M | 0.41% | 15,126 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.8M | 0.30% | 37,299 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.5M | 0.27% | 151,693 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.5M | 0.27% | 23,113 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.2M | 0.23% | 6,975 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $2.1M | 0.22% | 126,293 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.21% | 15,994 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.17% | 39,516 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.16% | 48,363 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.13% | 4,568 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.1M | 0.11% | 27,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $964,664 | 0.10% | 16,019 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $912,632 | 0.10% | 5,186 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $905,462 | 0.10% | 3,459 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $884,948 | 0.10% | 5,832 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $730,716 | 0.08% | 6,889 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $714,665 | 0.08% | 9,457 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $701,667 | 0.08% | 6,445 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $652,674 | 0.07% | 11,515 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $644,262 | 0.07% | 40,342 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $618,174 | 0.07% | 1,990 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $589,559 | 0.06% | 7,257 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $586,733 | 0.06% | 1,332 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $579,396 | 0.06% | 9,710 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $562,002 | 0.06% | 4,200 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $555,365 | 0.06% | 24,650 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $542,240 | 0.06% | 5,024 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $486,518 | 0.05% | 1,768 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $469,062 | 0.05% | 3,650 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $464,332 | 0.05% | 3,899 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $457,637 | 0.05% | 45,947 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $457,568 | 0.05% | 4,445 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $426,906 | 0.05% | 2,562 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $426,896 | 0.05% | 2,324 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $425,744 | 0.05% | 2,130 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $408,063 | 0.04% | 849 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $401,841 | 0.04% | 2,700 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $394,186 | 0.04% | 3,673 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $378,276 | 0.04% | 4,527 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $377,577 | 0.04% | 1,610 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $373,074 | 0.04% | 1,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $372,735 | 0.04% | 7,204 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $370,524 | 0.04% | 3,300 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $364,984 | 0.04% | 5,229 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $347,025 | 0.04% | 4,010 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $335,857 | 0.04% | 30,728 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $335,550 | 0.04% | 965 | Common | SOLE |
| 92826C839 | V | VISA INC | $325,823 | 0.04% | 1,372 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $321,676 | 0.03% | 5,381 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $318,879 | 0.03% | 1,388 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $318,131 | 0.03% | 230 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $314,877 | 0.03% | 363 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $314,843 | 0.03% | 3,214 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $288,439 | 0.03% | 3,078 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $284,383 | 0.03% | 1,113 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $275,507 | 0.03% | 1,537 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $264,958 | 0.03% | 1,340 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $260,559 | 0.03% | 2,326 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $254,774 | 0.03% | 1,375 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $249,984 | 0.03% | 2,100 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $218,071 | 0.02% | 3,483 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $211,761 | 0.02% | 621 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $208,227 | 0.02% | 444 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $201,501 | 0.02% | 2,310 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.