Invictus Private Wealth as of Sept. 30, 2023
Portfolio Holdings for Invictus Private Wealth
Invictus Private Wealth holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.1 | $129M | 329k | 392.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.6 | $115M | 321k | 358.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 10.9 | $100M | 367k | 272.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.4 | $68M | 326k | 208.24 | |
| Vanguard Index Fds Value Etf (VTV) | 7.4 | $68M | 490k | 137.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.8 | $53M | 279k | 189.07 | |
| Apple (AAPL) | 3.7 | $34M | 197k | 171.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $34M | 857k | 39.21 | |
| Vanguard World Fds Health Car Etf (VHT) | 3.5 | $32M | 135k | 235.10 | |
| Costco Wholesale Corporation (COST) | 3.3 | $30M | 53k | 564.96 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.8 | $26M | 444k | 57.93 | |
| Microsoft Corporation (MSFT) | 2.8 | $25M | 81k | 315.75 | |
| Select Sector Spdr Tr Financial (XLF) | 2.5 | $23M | 699k | 33.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $22M | 164k | 131.85 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $17M | 140k | 117.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $13M | 30k | 427.48 | |
| Wal-Mart Stores (WMT) | 1.3 | $12M | 75k | 159.93 | |
| Goldman Sachs (GS) | 1.3 | $11M | 35k | 323.57 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $11M | 120k | 90.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $11M | 103k | 102.02 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.4M | 65k | 145.02 | |
| NVIDIA Corporation (NVDA) | 0.8 | $7.7M | 18k | 434.99 | |
| Harrow Health (HROW) | 0.6 | $5.7M | 400k | 14.37 | |
| Amazon (AMZN) | 0.6 | $5.3M | 41k | 127.12 | |
| Potlatch Corporation (PCH) | 0.5 | $4.8M | 105k | 45.39 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.8M | 37k | 102.82 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $3.7M | 15k | 246.84 | |
| Uipath Cl A (PATH) | 0.3 | $3.0M | 178k | 17.11 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $3.0M | 41k | 73.72 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.5M | 24k | 103.72 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $2.3M | 150k | 15.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.2M | 74k | 30.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | 16k | 130.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.5M | 39k | 37.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.5M | 19k | 75.17 | |
| Murphy Usa (MUSA) | 0.1 | $1.3M | 3.7k | 341.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.4k | 249.35 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.1M | 7.0k | 152.77 | |
| Coca-Cola Company (KO) | 0.1 | $896k | 16k | 55.98 | |
| Tesla Motors (TSLA) | 0.1 | $858k | 3.4k | 250.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $688k | 6.7k | 103.32 | |
| Procter & Gamble Company (PG) | 0.1 | $674k | 4.6k | 145.86 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $668k | 7.5k | 88.69 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $649k | 6.2k | 104.92 | |
| Jabil Circuit (JBL) | 0.1 | $637k | 5.0k | 126.89 | |
| International Business Machines (IBM) | 0.1 | $589k | 4.2k | 140.30 | |
| Home Depot (HD) | 0.1 | $580k | 1.9k | 302.16 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $552k | 9.7k | 56.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $550k | 10k | 54.90 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $505k | 6.3k | 80.32 | |
| Netflix (NFLX) | 0.1 | $503k | 1.3k | 377.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $459k | 1.7k | 265.99 | |
| Marriott Intl Cl A (MAR) | 0.0 | $457k | 2.3k | 196.56 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $446k | 46k | 9.70 | |
| Penske Automotive (PAG) | 0.0 | $428k | 2.6k | 167.06 | |
| UnitedHealth (UNH) | 0.0 | $425k | 842.00 | 504.19 | |
| Manhattan Associates (MANH) | 0.0 | $420k | 2.1k | 197.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $418k | 5.5k | 75.66 | |
| Oracle Corporation (ORCL) | 0.0 | $413k | 3.9k | 105.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $401k | 5.2k | 76.75 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $399k | 4.8k | 82.52 | |
| Meta Platforms Cl A (META) | 0.0 | $390k | 1.3k | 300.21 | |
| Cisco Systems (CSCO) | 0.0 | $387k | 7.2k | 53.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $377k | 1.6k | 234.30 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $355k | 2.5k | 143.33 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $354k | 3.5k | 101.38 | |
| Dex (DXCM) | 0.0 | $340k | 3.6k | 93.30 | |
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $338k | 31k | 10.99 | |
| Markel Corporation (MKL) | 0.0 | $337k | 229.00 | 1472.49 | |
| Texas Roadhouse (TXRH) | 0.0 | $317k | 3.3k | 96.10 | |
| Moody's Corporation (MCO) | 0.0 | $305k | 964.00 | 316.17 | |
| Visa Com Cl A (V) | 0.0 | $304k | 1.3k | 230.01 | |
| Marvell Technology (MRVL) | 0.0 | $291k | 5.4k | 54.13 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $283k | 1.3k | 214.18 | |
| Broadcom (AVGO) | 0.0 | $282k | 340.00 | 830.58 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $279k | 6.3k | 44.34 | |
| Cme (CME) | 0.0 | $275k | 1.4k | 200.22 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $273k | 1.3k | 203.45 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $267k | 11k | 24.28 | |
| Palo Alto Networks (PANW) | 0.0 | $261k | 1.1k | 234.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $257k | 3.1k | 83.58 | |
| T. Rowe Price (TROW) | 0.0 | $244k | 2.3k | 104.87 | |
| United Parcel Service CL B (UPS) | 0.0 | $239k | 1.5k | 155.87 | |
| Qualcomm (QCOM) | 0.0 | $233k | 2.1k | 111.06 | |
| Boeing Company (BA) | 0.0 | $233k | 1.2k | 191.68 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $231k | 3.2k | 71.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $229k | 426.00 | 537.13 | |
| Walt Disney Company (DIS) | 0.0 | $222k | 2.7k | 81.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $218k | 621.00 | 350.30 |
