INVICTUS PRIVATE WEALTH, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1126.3T
Holdings
90
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 333,215 | $160.2T | 14.22% | |
| 2 | NDQINVESCO QQQ TR | 324,158 | $143.9T | 12.78% | |
| 3 | VUGVANGUARD INDEX FDS | 375,388 | $129.2T | 11.47% | |
| 4 | VOVANGUARD INDEX FDS | 345,368 | $86.3T | 7.66% | |
| 5 | VTVVANGUARD INDEX FDS | 498,525 | $81.2T | 7.21% | |
| 6 | VBVANGUARD INDEX FDS | 295,446 | $67.5T | 6.00% | |
| 7 | VHTVANGUARD WORLD FD | 143,313 | $38.8T | 3.44% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 52,371 | $38.4T | 3.41% | |
| 9 | MSFTMICROSOFT CORP | 87,469 | $36.8T | 3.27% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 818,620 | $34.2T | 3.04% | |
| 11 | AAPLAPPLE INC | 192,112 | $32.9T | 2.92% | |
| 12 | XLFSELECT SECTOR SPDR TR | 734,491 | $30.9T | 2.75% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 433,525 | $29.2T | 2.59% | |
| 14 | GOOGALPHABET INC | 182,547 | $27.8T | 2.47% | |
| 15 | PATHUIPATH INC | 982,767 | $22.3T | 1.98% | |
| 16 | AMZNAMAZON COM INC | 87,569 | $15.8T | 1.40% | |
| 17 | XOMEXXON MOBIL CORP | 135,060 | $15.7T | 1.39% | |
| 18 | SPYSPDR S&P 500 ETF TR | 29,627 | $15.5T | 1.38% | |
| 19 | NVDANVIDIA CORPORATION | 16,375 | $14.8T | 1.31% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 34,181 | $14.3T | 1.27% | |
| 21 | JPMJPMORGAN CHASE & CO | 62,974 | $12.6T | 1.12% | |
| 22 | XLESELECT SECTOR SPDR TR | 120,045 | $11.3T | 1.01% | |
| 23 | LQDISHARES TR | 86,651 | $9.4T | 0.84% | |
| 24 | WMTWALMART INC | 150,054 | $9.0T | 0.80% | |
| 25 | VOOGVANGUARD ADMIRAL FDS INC | 15,053 | $4.6T | 0.41% | |
| 26 | PCHPOTLATCHDELTIC CORPORATION | 61,350 | $2.9T | 0.26% | |
| 27 | HYGISHARES TR | 36,946 | $2.9T | 0.25% | |
| 28 | PFFISHARES TR | 77,430 | $2.5T | 0.22% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 96,759 | $2.2T | 0.20% | |
| 30 | GOOGLALPHABET INC | 12,904 | $1.9T | 0.17% | |
| 31 | BSVVANGUARD BD INDEX FDS | 21,819 | $1.7T | 0.15% | |
| 32 | EEMISHARES TR | 33,705 | $1.4T | 0.12% | |
| 33 | IJHISHARES TR | 22,358 | $1.4T | 0.12% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 7,425 | $1.3T | 0.12% | |
| 35 | QCOMQUALCOMM INC | 7,147 | $1.2T | 0.11% | |
| 36 | TIPISHARES TR | 9,235 | $991.9B | 0.09% | |
| 37 | KOCOCA COLA CO | 14,915 | $912.5B | 0.08% | |
| 38 | IYWISHARES TR | 6,115 | $825.9B | 0.07% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 4,053 | $774.0B | 0.07% | |
| 40 | NFLXNETFLIX INC | 1,195 | $725.8B | 0.06% | |
| 41 | SCHWSCHWAB CHARLES CORP | 10,015 | $724.5B | 0.06% | |
| 42 | TLTISHARES TR | 7,445 | $704.4B | 0.06% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 5,441 | $658.3B | 0.06% | |
| 44 | VFHVANGUARD WORLD FD | 6,197 | $634.5B | 0.06% | |
| 45 | JBLJABIL INC | 4,710 | $630.9B | 0.06% | |
| 46 | METAMETA PLATFORMS INC | 1,250 | $607.0B | 0.05% | |
| 47 | HDHOME DEPOT INC | 1,495 | $573.5B | 0.05% | |
| 48 | BGBBLACKSTONE STRATEGIC CRED 20 | 47,285 | $562.7B | 0.05% | |
| 49 | BHPBHP GROUP LTD | 9,710 | $560.2B | 0.05% | |
| 50 | MARMARRIOTT INTL INC NEW | 2,210 | $557.6B | 0.05% | |
| 51 | IWFISHARES TR | 1,631 | $549.7B | 0.05% | |
| 52 | MANHMANHATTAN ASSOCIATES INC | 1,900 | $475.4B | 0.04% | |
| 53 | TXRHTEXAS ROADHOUSE INC | 3,055 | $471.9B | 0.04% | |
| 54 | DC4DEXCOM INC | 3,363 | $466.4B | 0.04% | |
| 55 | CDNSCADENCE DESIGN SYSTEM INC | 1,484 | $461.9B | 0.04% | |
| 56 | ORCLORACLE CORP | 3,600 | $452.2B | 0.04% | |
| 57 | TSLATESLA INC | 2,498 | $439.1B | 0.04% | |
| 58 | VNQVANGUARD INDEX FDS | 5,009 | $433.2B | 0.04% | |
| 59 | AFLAFLAC INC | 4,955 | $425.4B | 0.04% | |
| 60 | WEAWESTERN ASSET PREMIER BD FD | 38,962 | $414.6B | 0.04% | |
| 61 | GBABGUGGENHEIM TAXABLE MUNICP BO | 25,458 | $413.7B | 0.04% | |
| 62 | AVGOBROADCOM INC | 311 | $412.2B | 0.04% | |
| 63 | VXFVANGUARD INDEX FDS | 2,323 | $407.2B | 0.04% | |
| 64 | EMBISHARES TR | 4,396 | $394.2B | 0.03% | |
| 65 | PAGPENSKE AUTOMOTIVE GRP INC | 2,425 | $392.8B | 0.03% | |
| 66 | TEITEMPLETON EMERGING MKTS INCO | 67,897 | $368.7B | 0.03% | |
| 67 | XLISELECT SECTOR SPDR TR | 2,894 | $364.5B | 0.03% | |
| 68 | MCOMOODYS CORP | 899 | $353.3B | 0.03% | |
| 69 | MUSAMURPHY USA INC | 815 | $341.6B | 0.03% | |
| 70 | VBKVANGUARD INDEX FDS | 1,300 | $339.0B | 0.03% | |
| 71 | CSCOCISCO SYS INC | 6,692 | $334.0B | 0.03% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 656 | $324.5B | 0.03% | |
| 73 | DISDISNEY WALT CO | 2,614 | $319.8B | 0.03% | |
| 74 | LLYELI LILLY & CO | 410 | $319.0B | 0.03% | |
| 75 | MKLMARKEL GROUP INC | 205 | $311.9B | 0.03% | |
| 76 | PANWPALO ALTO NETWORKS INC | 1,076 | $305.7B | 0.03% | |
| 77 | RTXRTX CORPORATION | 3,073 | $299.7B | 0.03% | |
| 78 | SWKSTANLEY BLACK & DECKER INC | 2,885 | $282.5B | 0.03% | |
| 79 | HROWHARROW INC | 21,000 | $277.8B | 0.02% | |
| 80 | VEEVVEEVA SYS INC | 1,190 | $275.7B | 0.02% | |
| 81 | CMECME GROUP INC | 1,215 | $261.6B | 0.02% | |
| 82 | CMCSACOMCAST CORP NEW | 6,034 | $261.6B | 0.02% | |
| 83 | PGPROCTER AND GAMBLE CO | 1,591 | $258.1B | 0.02% | |
| 84 | TROWPRICE T ROWE GROUP INC | 2,076 | $253.1B | 0.02% | |
| 85 | VVISA INC | 901 | $251.5B | 0.02% | |
| 86 | TRVTRAVELERS COMPANIES INC | 986 | $226.9B | 0.02% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 1,450 | $215.5B | 0.02% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 510 | $214.5B | 0.02% | |
| 89 | BABOEING CO | 1,102 | $212.7B | 0.02% | |
| 90 | VTIVANGUARD INDEX FDS | 781 | $203.0B | 0.02% |