INVICTUS PRIVATE WEALTH, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1263.5T
Holdings
84
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 351,127 | $185.3T | 14.66% | |
| 2 | NDQINVESCO QQQ TR | 334,023 | $163.0T | 12.90% | |
| 3 | VUGVANGUARD INDEX FDS | 388,206 | $149.0T | 11.80% | |
| 4 | VOVANGUARD INDEX FDS | 363,106 | $95.8T | 7.58% | |
| 5 | VTVVANGUARD INDEX FDS | 502,265 | $87.7T | 6.94% | |
| 6 | VBVANGUARD INDEX FDS | 313,180 | $74.3T | 5.88% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 52,399 | $46.5T | 3.68% | |
| 8 | AAPLAPPLE INC | 193,547 | $45.1T | 3.57% | |
| 9 | VHTVANGUARD WORLD FD | 150,807 | $42.6T | 3.37% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 851,874 | $40.8T | 3.23% | |
| 11 | MSFTMICROSOFT CORP | 90,577 | $39.0T | 3.08% | |
| 12 | XLFSELECT SECTOR SPDR TR | 779,280 | $35.3T | 2.80% | |
| 13 | GOOGALPHABET INC | 186,342 | $31.2T | 2.47% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 403,108 | $28.7T | 2.27% | |
| 15 | NVDANVIDIA CORPORATION | 182,801 | $22.2T | 1.76% | |
| 16 | AMZNAMAZON COM INC | 108,734 | $20.3T | 1.60% | |
| 17 | SPYSPDR S&P 500 ETF TR | 29,385 | $16.9T | 1.33% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 33,368 | $16.5T | 1.31% | |
| 19 | XOMEXXON MOBIL CORP | 125,184 | $14.7T | 1.16% | |
| 20 | JPMJPMORGAN CHASE & CO. | 60,660 | $12.8T | 1.01% | |
| 21 | WMTWALMART INC | 139,658 | $11.3T | 0.89% | |
| 22 | XLESELECT SECTOR SPDR TR | 126,520 | $11.1T | 0.88% | |
| 23 | RBLXROBLOX CORP | 232,777 | $10.3T | 0.82% | |
| 24 | LQDISHARES TR | 85,462 | $9.7T | 0.76% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 52,472 | $8.6T | 0.68% | |
| 26 | VOOGVANGUARD ADMIRAL FDS INC | 14,716 | $5.1T | 0.40% | |
| 27 | HYGISHARES TR | 36,776 | $3.0T | 0.23% | |
| 28 | PFFISHARES TR | 79,727 | $2.6T | 0.21% | |
| 29 | PATHUIPATH INC | 163,995 | $2.1T | 0.17% | |
| 30 | GOOGLALPHABET INC | 10,642 | $1.8T | 0.14% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 38,470 | $1.4T | 0.11% | |
| 32 | EEMISHARES TR | 31,135 | $1.4T | 0.11% | |
| 33 | IJHISHARES TR | 21,773 | $1.4T | 0.11% | |
| 34 | PCHPOTLATCHDELTIC CORPORATION | 29,450 | $1.3T | 0.11% | |
| 35 | TIPISHARES TR | 11,548 | $1.3T | 0.10% | |
| 36 | QCOMQUALCOMM INC | 6,963 | $1.2T | 0.09% | |
| 37 | KOCOCA COLA CO | 13,773 | $989.7B | 0.08% | |
| 38 | IYWISHARES TR | 6,051 | $917.5B | 0.07% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 3,822 | $845.0B | 0.07% | |
| 40 | NFLXNETFLIX INC | 1,144 | $811.4B | 0.06% | |
| 41 | METAMETA PLATFORMS INC | 1,272 | $728.1B | 0.06% | |
| 42 | TLTISHARES TR | 7,365 | $722.5B | 0.06% | |
| 43 | VFHVANGUARD WORLD FD | 6,166 | $677.7B | 0.05% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 5,186 | $664.8B | 0.05% | |
| 45 | BGBBLACKSTONE STRATEGIC CRED 20 | 53,919 | $664.3B | 0.05% | |
| 46 | SCHWSCHWAB CHARLES CORP | 10,051 | $651.4B | 0.05% | |
| 47 | ORCLORACLE CORP | 3,575 | $609.2B | 0.05% | |
| 48 | BHPBHP GROUP LTD | 9,610 | $596.9B | 0.05% | |
| 49 | HDHOME DEPOT INC | 1,471 | $596.0B | 0.05% | |
| 50 | IWFISHARES TR | 1,530 | $574.3B | 0.05% | |
| 51 | TEITEMPLETON EMERGING MKTS INCO | 94,617 | $551.6B | 0.04% | |
| 52 | WEAWESTERN ASSET PREMIER BD FD | 48,818 | $550.7B | 0.04% | |
| 53 | VNQVANGUARD INDEX FDS | 5,472 | $533.1B | 0.04% | |
| 54 | MANHMANHATTAN ASSOCIATES INC | 1,825 | $513.5B | 0.04% | |
| 55 | AVGOBROADCOM INC | 2,966 | $511.6B | 0.04% | |
| 56 | BSVVANGUARD BD INDEX FDS | 6,478 | $509.8B | 0.04% | |
| 57 | JBLJABIL INC | 4,228 | $506.6B | 0.04% | |
| 58 | MARMARRIOTT INTL INC NEW | 2,003 | $497.9B | 0.04% | |
| 59 | AFLAFLAC INC | 4,431 | $495.4B | 0.04% | |
| 60 | GBABGUGGENHEIM TAXABLE MUNICP BO | 26,762 | $470.5B | 0.04% | |
| 61 | TXRHTEXAS ROADHOUSE INC | 2,624 | $463.4B | 0.04% | |
| 62 | EMBISHARES TR | 4,867 | $455.5B | 0.04% | |
| 63 | TSLATESLA INC | 1,653 | $432.5B | 0.03% | |
| 64 | LLYELI LILLY & CO | 421 | $373.0B | 0.03% | |
| 65 | XLISELECT SECTOR SPDR TR | 2,659 | $360.1B | 0.03% | |
| 66 | MCOMOODYS CORP | 754 | $357.8B | 0.03% | |
| 67 | PANWPALO ALTO NETWORKS INC | 1,035 | $353.8B | 0.03% | |
| 68 | VXFVANGUARD INDEX FDS | 1,942 | $353.4B | 0.03% | |
| 69 | PAGPENSKE AUTOMOTIVE GRP INC | 2,077 | $337.3B | 0.03% | |
| 70 | RTXRTX CORPORATION | 2,760 | $334.4B | 0.03% | |
| 71 | CSCOCISCO SYS INC | 6,219 | $331.0B | 0.03% | |
| 72 | IBTAIBOTTA INC | 5,230 | $322.2B | 0.03% | |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 1,161 | $314.7B | 0.02% | |
| 74 | VBKVANGUARD INDEX FDS | 1,132 | $302.7B | 0.02% | |
| 75 | SWKSTANLEY BLACK & DECKER INC | 2,533 | $279.0B | 0.02% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 463 | $270.7B | 0.02% | |
| 77 | CMCSACOMCAST CORP NEW | 6,087 | $254.3B | 0.02% | |
| 78 | DISDISNEY WALT CO | 2,500 | $240.5B | 0.02% | |
| 79 | WYNNWYNN RESORTS LTD | 2,500 | $239.7B | 0.02% | |
| 80 | PGPROCTER AND GAMBLE CO | 1,312 | $227.2B | 0.02% | |
| 81 | VTIVANGUARD INDEX FDS | 792 | $224.2B | 0.02% | |
| 82 | VEEVVEEVA SYS INC | 1,017 | $213.4B | 0.02% | |
| 83 | VVISA INC | 738 | $202.9B | 0.02% | |
| 84 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,251 | $200.8B | 0.02% |