INVICTUS PRIVATE WEALTH, LLC Q1 2023 Filing
Filed June 5, 2023
Portfolio Value
$849.9T
Holdings
87
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 309,899 | $116.5T | 13.71% | |
| 2 | NDQINVESCO QQQ TR | 314,487 | $100.9T | 11.88% | |
| 3 | VUGVANGUARD INDEX FDS | 355,692 | $88.7T | 10.44% | |
| 4 | VTVVANGUARD INDEX FDS | 466,120 | $64.4T | 7.57% | |
| 5 | VOVANGUARD INDEX FDS | 304,684 | $64.3T | 7.56% | |
| 6 | VBVANGUARD INDEX FDS | 258,733 | $49.0T | 5.77% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 807,520 | $32.6T | 3.84% | |
| 8 | AAPLAPPLE INC | 194,581 | $32.1T | 3.78% | |
| 9 | VHTVANGUARD WORLD FDS | 125,627 | $30.0T | 3.52% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 52,242 | $26.0T | 3.05% | |
| 11 | MSFTMICROSOFT CORP | 81,296 | $23.4T | 2.76% | |
| 12 | XLFSELECT SECTOR SPDR TR | 644,869 | $20.7T | 2.44% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 339,322 | $20.7T | 2.43% | |
| 14 | GOOGALPHABET INC | 152,674 | $15.9T | 1.87% | |
| 15 | XOMEXXON MOBIL CORP | 143,795 | $15.8T | 1.86% | |
| 16 | HROWHARROW HEALTH INC | 639,316 | $13.5T | 1.59% | |
| 17 | WMTWALMART INC | 87,315 | $12.9T | 1.51% | |
| 18 | SPYSPDR S&P 500 ETF TR | 30,775 | $12.6T | 1.48% | |
| 19 | LQDISHARES TR | 113,362 | $12.4T | 1.46% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 35,885 | $11.7T | 1.38% | |
| 21 | JPMJPMORGAN CHASE & CO | 66,140 | $8.6T | 1.01% | |
| 22 | XLESELECT SECTOR SPDR TR | 102,658 | $8.5T | 1.00% | |
| 23 | QCLNFIRST TR EXCHANGE-TRADED FD | 120,780 | $6.3T | 0.74% | |
| 24 | PCHPOTLATCHDELTIC CORPORATION | 126,118 | $6.2T | 0.73% | |
| 25 | PGPROCTER AND GAMBLE CO | 30,183 | $4.5T | 0.53% | |
| 26 | PATHUIPATH INC | 219,386 | $3.9T | 0.45% | |
| 27 | XFEBFIRST TR EXCH TRADED FD III | 236,984 | $3.8T | 0.45% | |
| 28 | VOOGVANGUARD ADMIRAL FDS INC | 15,295 | $3.5T | 0.41% | |
| 29 | HYGISHARES TR | 44,263 | $3.3T | 0.39% | |
| 30 | AMZNAMAZON COM INC | 30,833 | $3.2T | 0.37% | |
| 31 | TIPISHARES TR | 27,652 | $3.0T | 0.36% | |
| 32 | GBABGUGGENHEIM TAXABLE MUNICP BO | 123,681 | $2.1T | 0.25% | |
| 33 | MUSAMURPHY USA INC | 6,975 | $1.8T | 0.21% | |
| 34 | GOOGLALPHABET INC | 16,493 | $1.7T | 0.20% | |
| 35 | EEMISHARES TR | 39,981 | $1.6T | 0.19% | |
| 36 | SNOWSNOWFLAKE INC | 7,586 | $1.2T | 0.14% | |
| 37 | BSVVANGUARD BD INDEX FDS | 14,466 | $1.1T | 0.13% | |
| 38 | KOCOCA COLA CO | 17,026 | $1.1T | 0.12% | |
| 39 | MURMURPHY OIL CORP | 27,500 | $1.0T | 0.12% | |
| 40 | IJHISHARES TR | 3,574 | $894.1B | 0.11% | |
| 41 | NVDANVIDIA CORPORATION | 2,724 | $756.6B | 0.09% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 7,021 | $740.7B | 0.09% | |
| 43 | TSLATESLA INC | 3,541 | $734.6B | 0.09% | |
| 44 | NFLXNETFLIX INC | 1,854 | $640.5B | 0.08% | |
| 45 | HDHOME DEPOT INC | 2,155 | $636.0B | 0.07% | |
| 46 | IYWISHARES TR | 6,643 | $616.5B | 0.07% | |
| 47 | BHPBHP GROUP LTD | 9,710 | $615.7B | 0.07% | |
| 48 | VFHVANGUARD WORLD FDS | 7,257 | $565.2B | 0.07% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 4,200 | $550.6B | 0.06% | |
| 50 | JNJJOHNSON & JOHNSON | 3,468 | $537.5B | 0.06% | |
| 51 | PTLOPORTILLOS INC | 24,650 | $526.8B | 0.06% | |
| 52 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 45,947 | $446.6B | 0.05% | |
| 53 | JBLJABIL INC | 5,024 | $442.9B | 0.05% | |
| 54 | DC4DEXCOM INC | 3,650 | $424.1B | 0.05% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 879 | $415.4B | 0.05% | |
| 56 | VXFVANGUARD INDEX FDS | 2,903 | $407.0B | 0.05% | |
| 57 | MARMARRIOTT INTL INC NEW | 2,436 | $404.5B | 0.05% | |
| 58 | XLISELECT SECTOR SPDR TR | 3,884 | $393.0B | 0.05% | |
| 59 | CSCOCISCO SYS INC | 7,204 | $376.6B | 0.04% | |
| 60 | PAGPENSKE AUTOMOTIVE GRP INC | 2,562 | $363.3B | 0.04% | |
| 61 | ORCLORACLE CORP | 3,899 | $362.3B | 0.04% | |
| 62 | TXRHTEXAS ROADHOUSE INC | 3,300 | $356.6B | 0.04% | |
| 63 | VVISA INC | 1,531 | $345.2B | 0.04% | |
| 64 | VNQVANGUARD INDEX FDS | 4,121 | $342.2B | 0.04% | |
| 65 | CDNSCADENCE DESIGN SYSTEM INC | 1,610 | $338.2B | 0.04% | |
| 66 | AFLAFLAC INC | 5,229 | $337.4B | 0.04% | |
| 67 | MCOMOODYS CORP | 1,100 | $336.6B | 0.04% | |
| 68 | MANHMANHATTAN ASSOCIATES INC | 2,130 | $329.8B | 0.04% | |
| 69 | BGBBLACKSTONE STRATEGIC CRED 20 | 30,771 | $327.7B | 0.04% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 3,214 | $314.7B | 0.04% | |
| 71 | VBKVANGUARD INDEX FDS | 1,434 | $310.3B | 0.04% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 1,597 | $309.8B | 0.04% | |
| 73 | METAMETA PLATFORMS INC | 1,430 | $303.1B | 0.04% | |
| 74 | DISDISNEY WALT CO | 2,966 | $297.0B | 0.03% | |
| 75 | MKLMARKEL CORP | 230 | $293.8B | 0.03% | |
| 76 | QCOMQUALCOMM INC | 2,184 | $278.6B | 0.03% | |
| 77 | EMBISHARES TR | 3,189 | $275.1B | 0.03% | |
| 78 | CMECME GROUP INC | 1,375 | $263.3B | 0.03% | |
| 79 | TROWPRICE T ROWE GROUP INC | 2,326 | $262.6B | 0.03% | |
| 80 | AVGOBROADCOM INC | 389 | $249.6B | 0.03% | |
| 81 | SWKSTANLEY BLACK & DECKER INC | 3,078 | $248.0B | 0.03% | |
| 82 | VEEVVEEVA SYS INC | 1,340 | $246.3B | 0.03% | |
| 83 | MRVLMARVELL TECHNOLOGY INC | 5,381 | $233.0B | 0.03% | |
| 84 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,654 | $228.2B | 0.03% | |
| 85 | PANWPALO ALTO NETWORKS INC | 1,113 | $222.3B | 0.03% | |
| 86 | MAMASTERCARD INCORPORATED | 560 | $203.5B | 0.02% | |
| 87 | MCXMCCORMICK & CO INC | 2,414 | $200.9B | 0.02% |