Q3 2023 · 13F-HR
INVICTUS PRIVATE WEALTH, LLCholdings as filed
Filed 2023-10-04 · accession 0001172661-23-003280
$914.1M
Reported value
89
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $129.1M | 14.1% | 328,691 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $114.8M | 12.6% | 320,555 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $100.0M | 10.9% | 367,283 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $67.9M | 7.43% | 326,106 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $67.5M | 7.39% | 489,485 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $52.7M | 5.77% | 278,996 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.7M | 3.69% | 196,877 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $33.6M | 3.68% | 857,242 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $31.8M | 3.47% | 135,097 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.0M | 3.28% | 53,089 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $25.7M | 2.81% | 443,645 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.4M | 2.78% | 80,589 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $23.2M | 2.54% | 699,358 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.6M | 2.37% | 164,152 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.5M | 1.81% | 140,364 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.9M | 1.41% | 30,248 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.0M | 1.32% | 75,342 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.4M | 1.25% | 35,378 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.9M | 1.19% | 120,189 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.5M | 1.15% | 102,673 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.4M | 1.02% | 64,604 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 0.85% | 17,762 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $5.7M | 0.63% | 400,066 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 0.57% | 41,300 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $4.8M | 0.52% | 105,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.41% | 36,601 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.7M | 0.41% | 15,126 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.0M | 0.33% | 177,502 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.0M | 0.33% | 40,578 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.5M | 0.27% | 24,105 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $2.3M | 0.25% | 149,478 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.2M | 0.24% | 73,722 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.23% | 16,409 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.16% | 39,075 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.16% | 19,436 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.3M | 0.14% | 3,700 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.12% | 4,386 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.12% | 6,976 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $896,240 | 0.10% | 16,010 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $857,504 | 0.09% | 3,427 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $687,905 | 0.08% | 6,658 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $673,581 | 0.07% | 4,618 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $667,481 | 0.07% | 7,526 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $648,511 | 0.07% | 6,181 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $637,115 | 0.07% | 5,021 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $588,979 | 0.06% | 4,198 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $579,543 | 0.06% | 1,918 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $552,305 | 0.06% | 9,710 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $549,831 | 0.06% | 10,015 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $504,651 | 0.06% | 6,283 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $502,586 | 0.05% | 1,331 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $459,365 | 0.05% | 1,727 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $456,609 | 0.05% | 2,323 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $445,691 | 0.05% | 45,947 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $427,674 | 0.05% | 2,560 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $424,528 | 0.05% | 842 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $420,028 | 0.05% | 2,125 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $417,719 | 0.05% | 5,521 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $412,770 | 0.05% | 3,897 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $401,096 | 0.04% | 5,226 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $399,067 | 0.04% | 4,836 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $390,273 | 0.04% | 1,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $387,072 | 0.04% | 7,200 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $377,223 | 0.04% | 1,610 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $354,742 | 0.04% | 2,475 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $353,816 | 0.04% | 3,490 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $340,358 | 0.04% | 3,648 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $338,168 | 0.04% | 30,771 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $337,200 | 0.04% | 229 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $316,746 | 0.03% | 3,296 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $304,788 | 0.03% | 964 | Common | SOLE |
| 92826C839 | V | VISA INC | $304,303 | 0.03% | 1,323 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $291,111 | 0.03% | 5,378 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $283,360 | 0.03% | 1,323 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $282,397 | 0.03% | 340 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $278,899 | 0.03% | 6,290 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $275,303 | 0.03% | 1,375 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $272,623 | 0.03% | 1,340 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $267,080 | 0.03% | 11,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $260,697 | 0.03% | 1,112 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $256,841 | 0.03% | 3,073 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $243,718 | 0.03% | 2,324 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $238,793 | 0.03% | 1,532 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $232,671 | 0.03% | 2,095 | Common | SOLE |
| 097023105 | BA | BOEING CO | $232,508 | 0.03% | 1,213 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $231,096 | 0.03% | 3,211 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $228,817 | 0.03% | 426 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $221,672 | 0.02% | 2,735 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $217,536 | 0.02% | 621 | 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.