INVICTUS PRIVATE WEALTH, LLC Q2 2023 Filing
Filed August 24, 2023
Portfolio Value
$927.2T
Holdings
90
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 319,270 | $130.0T | 14.02% | |
| 2 | NDQINVESCO QQQ TR | 316,593 | $117.0T | 12.61% | |
| 3 | VUGVANGUARD INDEX FDS | 360,401 | $102.0T | 11.00% | |
| 4 | VOVANGUARD INDEX FDS | 315,982 | $69.6T | 7.50% | |
| 5 | VTVVANGUARD INDEX FDS | 468,309 | $66.5T | 7.18% | |
| 6 | VBVANGUARD INDEX FDS | 270,073 | $53.7T | 5.79% | |
| 7 | AAPLAPPLE INC | 195,099 | $37.8T | 4.08% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 840,327 | $34.2T | 3.69% | |
| 9 | VHTVANGUARD WORLD FDS | 129,590 | $31.7T | 3.42% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 52,477 | $28.3T | 3.05% | |
| 11 | MSFTMICROSOFT CORP | 77,354 | $26.3T | 2.84% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 407,416 | $25.1T | 2.71% | |
| 13 | XLFSELECT SECTOR SPDR TR | 666,121 | $22.5T | 2.42% | |
| 14 | GOOGALPHABET INC | 159,472 | $19.3T | 2.08% | |
| 15 | XOMEXXON MOBIL CORP | 142,072 | $15.2T | 1.64% | |
| 16 | SPYSPDR S&P 500 ETF TR | 30,168 | $13.4T | 1.44% | |
| 17 | WMTWALMART INC | 79,535 | $12.5T | 1.35% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 35,621 | $11.5T | 1.24% | |
| 19 | LQDISHARES TR | 104,969 | $11.4T | 1.22% | |
| 20 | HROWHARROW HEALTH INC | 508,316 | $9.7T | 1.04% | |
| 21 | JPMJPMORGAN CHASE & CO | 65,241 | $9.5T | 1.02% | |
| 22 | XLESELECT SECTOR SPDR TR | 113,632 | $9.2T | 0.99% | |
| 23 | NVDANVIDIA CORPORATION | 16,807 | $7.1T | 0.77% | |
| 24 | PCHPOTLATCHDELTIC CORPORATION | 127,081 | $6.7T | 0.72% | |
| 25 | AMZNAMAZON COM INC | 41,467 | $5.4T | 0.58% | |
| 26 | DISDISNEY WALT CO | 52,043 | $4.6T | 0.50% | |
| 27 | VOOGVANGUARD ADMIRAL FDS INC | 15,126 | $3.8T | 0.41% | |
| 28 | HYGISHARES TR | 37,299 | $2.8T | 0.30% | |
| 29 | PATHUIPATH INC | 151,693 | $2.5T | 0.27% | |
| 30 | TIPISHARES TR | 23,113 | $2.5T | 0.27% | |
| 31 | MUSAMURPHY USA INC | 6,975 | $2.2T | 0.23% | |
| 32 | GBABGUGGENHEIM TAXABLE MUNICP BO | 126,293 | $2.1T | 0.22% | |
| 33 | GOOGLALPHABET INC | 15,994 | $1.9T | 0.21% | |
| 34 | EEMISHARES TR | 39,516 | $1.6T | 0.17% | |
| 35 | PFFISHARES TR | 48,363 | $1.5T | 0.16% | |
| 36 | IJHISHARES TR | 4,568 | $1.2T | 0.13% | |
| 37 | MURMURPHY OIL CORP | 27,500 | $1.1T | 0.11% | |
| 38 | KOCOCA COLA CO | 16,019 | $964.7B | 0.10% | |
| 39 | SNOWSNOWFLAKE INC | 5,186 | $912.6B | 0.10% | |
| 40 | TSLATESLA INC | 3,459 | $905.5B | 0.10% | |
| 41 | PGPROCTER AND GAMBLE CO | 5,832 | $884.9B | 0.10% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 6,889 | $730.7B | 0.08% | |
| 43 | BSVVANGUARD BD INDEX FDS | 9,457 | $714.7B | 0.08% | |
| 44 | IYWISHARES TR | 6,445 | $701.7B | 0.08% | |
| 45 | SCHWSCHWAB CHARLES CORP | 11,515 | $652.7B | 0.07% | |
| 46 | XFEBFIRST TR EXCH TRADED FD III | 40,342 | $644.3B | 0.07% | |
| 47 | HDHOME DEPOT INC | 1,990 | $618.2B | 0.07% | |
| 48 | VFHVANGUARD WORLD FDS | 7,257 | $589.6B | 0.06% | |
| 49 | NFLXNETFLIX INC | 1,332 | $586.7B | 0.06% | |
| 50 | BHPBHP GROUP LTD | 9,710 | $579.4B | 0.06% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 4,200 | $562.0B | 0.06% | |
| 52 | PTLOPORTILLOS INC | 24,650 | $555.4B | 0.06% | |
| 53 | JBLJABIL INC | 5,024 | $542.2B | 0.06% | |
| 54 | IWFISHARES TR | 1,768 | $486.5B | 0.05% | |
| 55 | DC4DEXCOM INC | 3,650 | $469.1B | 0.05% | |
| 56 | ORCLORACLE CORP | 3,899 | $464.3B | 0.05% | |
| 57 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 45,947 | $457.6B | 0.05% | |
| 58 | TLTISHARES TR | 4,445 | $457.6B | 0.05% | |
| 59 | PAGPENSKE AUTOMOTIVE GRP INC | 2,562 | $426.9B | 0.05% | |
| 60 | MARMARRIOTT INTL INC NEW | 2,324 | $426.9B | 0.05% | |
| 61 | MANHMANHATTAN ASSOCIATES INC | 2,130 | $425.7B | 0.05% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 849 | $408.1B | 0.04% | |
| 63 | VXFVANGUARD INDEX FDS | 2,700 | $401.8B | 0.04% | |
| 64 | XLISELECT SECTOR SPDR TR | 3,673 | $394.2B | 0.04% | |
| 65 | VNQVANGUARD INDEX FDS | 4,527 | $378.3B | 0.04% | |
| 66 | CDNSCADENCE DESIGN SYSTEM INC | 1,610 | $377.6B | 0.04% | |
| 67 | METAMETA PLATFORMS INC | 1,300 | $373.1B | 0.04% | |
| 68 | CSCOCISCO SYS INC | 7,204 | $372.7B | 0.04% | |
| 69 | TXRHTEXAS ROADHOUSE INC | 3,300 | $370.5B | 0.04% | |
| 70 | AFLAFLAC INC | 5,229 | $365.0B | 0.04% | |
| 71 | EMBISHARES TR | 4,010 | $347.0B | 0.04% | |
| 72 | BGBBLACKSTONE STRATEGIC CRED 20 | 30,728 | $335.9B | 0.04% | |
| 73 | MCOMOODYS CORP | 965 | $335.6B | 0.04% | |
| 74 | VVISA INC | 1,372 | $325.8B | 0.04% | |
| 75 | MRVLMARVELL TECHNOLOGY INC | 5,381 | $321.7B | 0.03% | |
| 76 | VBKVANGUARD INDEX FDS | 1,388 | $318.9B | 0.03% | |
| 77 | MKLMARKEL GROUP INC | 230 | $318.1B | 0.03% | |
| 78 | AVGOBROADCOM INC | 363 | $314.9B | 0.03% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 3,214 | $314.8B | 0.03% | |
| 80 | SWKSTANLEY BLACK & DECKER INC | 3,078 | $288.4B | 0.03% | |
| 81 | PANWPALO ALTO NETWORKS INC | 1,113 | $284.4B | 0.03% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 1,537 | $275.5B | 0.03% | |
| 83 | VEEVVEEVA SYS INC | 1,340 | $265.0B | 0.03% | |
| 84 | TROWPRICE T ROWE GROUP INC | 2,326 | $260.6B | 0.03% | |
| 85 | CMECME GROUP INC | 1,375 | $254.8B | 0.03% | |
| 86 | QCOMQUALCOMM INC | 2,100 | $250.0B | 0.03% | |
| 87 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,483 | $218.1B | 0.02% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 621 | $211.8B | 0.02% | |
| 89 | LLYLILLY ELI & CO | 444 | $208.2B | 0.02% | |
| 90 | MCXMCCORMICK & CO INC | 2,310 | $201.5B | 0.02% |