INVICTUS PRIVATE WEALTH, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1191.8T
Holdings
85
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 343,615 | $171.9T | 14.42% | |
| 2 | NDQINVESCO QQQ TR | 329,884 | $158.1T | 13.26% | |
| 3 | VUGVANGUARD INDEX FDS | 383,495 | $143.4T | 12.03% | |
| 4 | VOVANGUARD INDEX FDS | 355,825 | $86.1T | 7.23% | |
| 5 | VTVVANGUARD INDEX FDS | 506,634 | $81.3T | 6.82% | |
| 6 | VBVANGUARD INDEX FDS | 305,810 | $66.7T | 5.59% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 52,558 | $44.7T | 3.75% | |
| 8 | AAPLAPPLE INC | 194,131 | $40.9T | 3.43% | |
| 9 | MSFTMICROSOFT CORP | 89,650 | $40.1T | 3.36% | |
| 10 | VHTVANGUARD WORLD FD | 147,955 | $39.4T | 3.30% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 839,073 | $36.7T | 3.08% | |
| 12 | GOOGALPHABET INC | 186,247 | $34.2T | 2.87% | |
| 13 | XLFSELECT SECTOR SPDR TR | 761,281 | $31.3T | 2.63% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 436,516 | $29.1T | 2.45% | |
| 15 | NVDANVIDIA CORPORATION | 162,690 | $20.1T | 1.69% | |
| 16 | AMZNAMAZON COM INC | 101,774 | $19.7T | 1.65% | |
| 17 | SPYSPDR S&P 500 ETF TR | 29,491 | $16.0T | 1.35% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 33,747 | $15.3T | 1.28% | |
| 19 | XOMEXXON MOBIL CORP | 130,985 | $15.1T | 1.27% | |
| 20 | JPMJPMORGAN CHASE & CO. | 61,658 | $12.5T | 1.05% | |
| 21 | XLESELECT SECTOR SPDR TR | 122,954 | $11.2T | 0.94% | |
| 22 | WMTWALMART INC | 142,549 | $9.7T | 0.81% | |
| 23 | RBLXROBLOX CORP | 250,186 | $9.3T | 0.78% | |
| 24 | LQDISHARES TR | 85,508 | $9.2T | 0.77% | |
| 25 | VOOGVANGUARD ADMIRAL FDS INC | 14,825 | $4.9T | 0.41% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 27,139 | $4.4T | 0.37% | |
| 27 | HYGISHARES TR | 37,050 | $2.9T | 0.24% | |
| 28 | PFFISHARES TR | 78,790 | $2.5T | 0.21% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 90,693 | $2.3T | 0.19% | |
| 30 | PATHUIPATH INC | 175,511 | $2.2T | 0.19% | |
| 31 | GOOGLALPHABET INC | 11,912 | $2.2T | 0.18% | |
| 32 | PCHPOTLATCHDELTIC CORPORATION | 41,550 | $1.6T | 0.14% | |
| 33 | QCOMQUALCOMM INC | 7,086 | $1.4T | 0.12% | |
| 34 | EEMISHARES TR | 31,913 | $1.4T | 0.11% | |
| 35 | IJHISHARES TR | 22,106 | $1.3T | 0.11% | |
| 36 | TIPISHARES TR | 10,945 | $1.2T | 0.10% | |
| 37 | IYWISHARES TR | 6,100 | $918.0B | 0.08% | |
| 38 | KOCOCA COLA CO | 14,423 | $918.0B | 0.08% | |
| 39 | NFLXNETFLIX INC | 1,164 | $785.6B | 0.07% | |
| 40 | BSVVANGUARD BD INDEX FDS | 9,723 | $745.8B | 0.06% | |
| 41 | SCHWSCHWAB CHARLES CORP | 10,015 | $738.0B | 0.06% | |
| 42 | TLTISHARES TR | 7,641 | $701.3B | 0.06% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 3,885 | $671.9B | 0.06% | |
| 44 | BGBBLACKSTONE STRATEGIC CRED 20 | 53,015 | $630.3B | 0.05% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 5,232 | $620.5B | 0.05% | |
| 46 | METAMETA PLATFORMS INC | 1,228 | $619.2B | 0.05% | |
| 47 | VFHVANGUARD WORLD FD | 6,182 | $617.5B | 0.05% | |
| 48 | IWFISHARES TR | 1,615 | $588.7B | 0.05% | |
| 49 | BHPBHP GROUP LTD | 9,610 | $548.6B | 0.05% | |
| 50 | HDHOME DEPOT INC | 1,459 | $502.2B | 0.04% | |
| 51 | MARMARRIOTT INTL INC NEW | 2,072 | $500.9B | 0.04% | |
| 52 | ORCLORACLE CORP | 3,539 | $499.7B | 0.04% | |
| 53 | TXRHTEXAS ROADHOUSE INC | 2,858 | $490.7B | 0.04% | |
| 54 | AVGOBROADCOM INC | 304 | $488.1B | 0.04% | |
| 55 | JBLJABIL INC | 4,444 | $483.5B | 0.04% | |
| 56 | TEITEMPLETON EMERGING MKTS INCO | 86,752 | $462.4B | 0.04% | |
| 57 | WEAWESTERN ASSET PREMIER BD FD | 43,809 | $459.6B | 0.04% | |
| 58 | MANHMANHATTAN ASSOCIATES INC | 1,825 | $450.2B | 0.04% | |
| 59 | VNQVANGUARD INDEX FDS | 5,105 | $427.6B | 0.04% | |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 1,382 | $425.3B | 0.04% | |
| 61 | AFLAFLAC INC | 4,671 | $417.2B | 0.04% | |
| 62 | GBABGUGGENHEIM TAXABLE MUNICP BO | 26,104 | $415.1B | 0.03% | |
| 63 | EMBISHARES TR | 4,493 | $397.5B | 0.03% | |
| 64 | LLYELI LILLY & CO | 405 | $366.7B | 0.03% | |
| 65 | DC4DEXCOM INC | 3,186 | $361.2B | 0.03% | |
| 66 | PANWPALO ALTO NETWORKS INC | 1,058 | $358.7B | 0.03% | |
| 67 | TSLATESLA INC | 1,801 | $356.4B | 0.03% | |
| 68 | MCOMOODYS CORP | 828 | $348.5B | 0.03% | |
| 69 | VXFVANGUARD INDEX FDS | 2,005 | $338.4B | 0.03% | |
| 70 | PAGPENSKE AUTOMOTIVE GRP INC | 2,258 | $336.5B | 0.03% | |
| 71 | XLISELECT SECTOR SPDR TR | 2,710 | $330.3B | 0.03% | |
| 72 | MUSAMURPHY USA INC | 700 | $328.6B | 0.03% | |
| 73 | CSCOCISCO SYS INC | 6,489 | $308.3B | 0.03% | |
| 74 | VBKVANGUARD INDEX FDS | 1,183 | $296.0B | 0.02% | |
| 75 | RTXRTX CORPORATION | 2,895 | $290.6B | 0.02% | |
| 76 | MKLMARKEL GROUP INC | 178 | $280.5B | 0.02% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 521 | $265.3B | 0.02% | |
| 78 | DISDISNEY WALT CO | 2,590 | $257.2B | 0.02% | |
| 79 | PGPROCTER AND GAMBLE CO | 1,421 | $234.4B | 0.02% | |
| 80 | CMCSACOMCAST CORP NEW | 5,912 | $231.5B | 0.02% | |
| 81 | SWKSTANLEY BLACK & DECKER INC | 2,679 | $214.0B | 0.02% | |
| 82 | TROWPRICE T ROWE GROUP INC | 1,849 | $213.2B | 0.02% | |
| 83 | VTIVANGUARD INDEX FDS | 782 | $209.2B | 0.02% | |
| 84 | VVISA INC | 785 | $206.0B | 0.02% | |
| 85 | VEEVVEEVA SYS INC | 1,099 | $201.1B | 0.02% |