Q4 2023 · 13F-HR
INVICTUS PRIVATE WEALTH, LLCholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000699
$1.02B
Reported value
90
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $147.5M | 14.4% | 337,572 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $132.4M | 13.0% | 323,281 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $116.0M | 11.4% | 373,062 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $78.3M | 7.66% | 336,509 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $75.6M | 7.40% | 505,633 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $61.7M | 6.04% | 289,423 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.6M | 3.68% | 195,449 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $35.5M | 3.47% | 141,506 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.0M | 3.42% | 53,018 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32.9M | 3.22% | 801,156 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.8M | 3.12% | 84,658 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $29.1M | 2.85% | 451,991 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $27.3M | 2.67% | 724,993 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.4M | 2.29% | 166,108 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.2M | 1.39% | 29,897 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.8M | 1.35% | 137,562 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.4M | 1.31% | 34,641 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.9M | 1.06% | 63,854 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.8M | 1.06% | 97,910 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.6M | 1.04% | 126,960 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.6M | 1.04% | 67,191 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 0.82% | 55,462 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 0.81% | 16,653 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $5.1M | 0.50% | 104,535 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.1M | 0.40% | 15,066 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.4M | 0.33% | 136,642 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.2M | 0.31% | 78,857 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.1M | 0.30% | 39,540 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.3M | 0.23% | 75,296 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.22% | 16,040 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.2M | 0.21% | 20,354 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.0M | 0.20% | 26,243 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.18% | 12,158 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.14% | 7,217 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.12% | 4,512 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $913,120 | 0.09% | 15,495 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $839,365 | 0.08% | 3,378 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $817,243 | 0.08% | 8,265 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $784,432 | 0.08% | 2,200 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $756,631 | 0.07% | 6,164 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $689,046 | 0.07% | 10,015 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $681,840 | 0.07% | 4,169 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $679,603 | 0.07% | 6,088 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $663,290 | 0.06% | 9,710 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $641,708 | 0.06% | 1,318 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $628,719 | 0.06% | 4,935 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $590,837 | 0.06% | 34,411 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $570,444 | 0.06% | 6,183 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $540,271 | 0.05% | 1,559 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $522,362 | 0.05% | 1,723 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $518,222 | 0.05% | 2,298 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $514,892 | 0.05% | 45,485 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $497,644 | 0.05% | 5,632 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $486,849 | 0.05% | 30,071 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $455,547 | 0.04% | 1,287 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $453,033 | 0.04% | 2,104 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $437,463 | 0.04% | 4,912 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $434,315 | 0.04% | 3,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $433,319 | 0.04% | 2,957 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $430,617 | 0.04% | 1,581 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $423,803 | 0.04% | 5,137 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $412,851 | 0.04% | 38,227 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $406,960 | 0.04% | 3,860 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $403,683 | 0.04% | 2,515 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $400,856 | 0.04% | 2,438 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $391,136 | 0.04% | 3,200 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $388,250 | 0.04% | 3,406 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $384,850 | 0.04% | 731 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $376,176 | 0.04% | 337 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $369,470 | 0.04% | 946 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $358,591 | 0.04% | 7,098 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $334,059 | 0.03% | 65,502 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $323,483 | 0.03% | 1,097 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $320,005 | 0.03% | 5,306 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $319,862 | 0.03% | 1,323 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $318,058 | 0.03% | 224 | Common | SOLE |
| 92826C839 | V | VISA INC | $312,420 | 0.03% | 1,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $308,621 | 0.03% | 1,184 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $296,262 | 0.03% | 3,020 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $293,888 | 0.03% | 2,032 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $289,575 | 0.03% | 1,375 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $271,475 | 0.03% | 6,191 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $266,556 | 0.03% | 3,168 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $250,276 | 0.02% | 1,300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $248,324 | 0.02% | 426 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $246,825 | 0.02% | 2,292 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $242,429 | 0.02% | 2,685 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $237,575 | 0.02% | 1,511 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $235,200 | 0.02% | 21,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $210,786 | 0.02% | 591 | 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.