Invictus Private Wealth as of Dec. 31, 2022
Portfolio Holdings for Invictus Private Wealth
Invictus Private Wealth holds 89 positions in its portfolio as reported in the December 2022 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) | 14.4 | $112M | 317k | 351.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.0 | $85M | 320k | 266.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 9.9 | $77M | 361k | 213.11 | |
| Vanguard Index Fds Value Etf (VTV) | 8.3 | $65M | 462k | 140.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.8 | $61M | 297k | 203.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.9 | $46M | 250k | 183.54 | |
| Vanguard World Fds Health Car Etf (VHT) | 4.0 | $31M | 127k | 248.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $29M | 735k | 38.98 | |
| Apple (AAPL) | 3.3 | $26M | 197k | 129.93 | |
| Costco Wholesale Corporation (COST) | 3.2 | $25M | 55k | 456.50 | |
| Microsoft Corporation (MSFT) | 2.8 | $22M | 91k | 239.82 | |
| Select Sector Spdr Tr Financial (XLF) | 2.7 | $21M | 614k | 34.20 | |
| Wal-Mart Stores (WMT) | 2.3 | $18M | 127k | 141.79 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $16M | 144k | 110.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $14M | 134k | 105.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $13M | 33k | 382.43 | |
| Goldman Sachs (GS) | 1.6 | $13M | 36k | 343.38 | |
| Harrow Health (HROW) | 1.5 | $11M | 774k | 14.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $11M | 126k | 88.73 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.0M | 67k | 134.10 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 1.0 | $8.1M | 173k | 47.19 | |
| Potlatch Corporation (PCH) | 0.7 | $5.2M | 118k | 43.99 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.6 | $4.4M | 265k | 16.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $3.8M | 36k | 106.44 | |
| Amazon (AMZN) | 0.5 | $3.8M | 45k | 84.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $3.5M | 47k | 73.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $3.4M | 39k | 87.47 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $3.3M | 16k | 210.94 | |
| Tesla Motors (TSLA) | 0.4 | $2.9M | 23k | 123.18 | |
| Uipath Cl A (PATH) | 0.3 | $2.1M | 162k | 12.71 | |
| Murphy Usa (MUSA) | 0.3 | $1.9M | 7.0k | 279.54 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $1.9M | 118k | 16.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.9M | 25k | 75.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.5M | 41k | 37.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | 17k | 88.23 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.2M | 28k | 43.01 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.1M | 7.9k | 143.54 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 63.61 | |
| Alps Etf Tr Clean Energy (ACES) | 0.1 | $1.0M | 23k | 45.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $904k | 3.7k | 241.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $788k | 7.3k | 108.21 | |
| Home Depot (HD) | 0.1 | $751k | 2.4k | 315.86 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $624k | 7.3k | 85.50 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $623k | 7.5k | 82.73 | |
| International Business Machines (IBM) | 0.1 | $604k | 4.3k | 140.89 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $603k | 9.7k | 62.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $597k | 4.1k | 146.14 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $520k | 7.0k | 74.49 | |
| UnitedHealth (UNH) | 0.1 | $519k | 979.00 | 530.18 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $516k | 5.3k | 98.21 | |
| Bank of America Corporation (BAC) | 0.1 | $494k | 15k | 33.12 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $425k | 3.2k | 132.86 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $424k | 46k | 9.22 | |
| Dex (DXCM) | 0.1 | $413k | 3.7k | 113.24 | |
| Portillos Com Cl A (PTLO) | 0.1 | $402k | 25k | 16.32 | |
| Netflix (NFLX) | 0.1 | $402k | 1.4k | 294.88 | |
| Procter & Gamble Company (PG) | 0.0 | $387k | 2.6k | 151.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $376k | 5.2k | 71.94 | |
| Marriott Intl Cl A (MAR) | 0.0 | $363k | 2.4k | 148.89 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.0 | $355k | 34k | 10.58 | |
| Nio Spon Ads (NIO) | 0.0 | $350k | 36k | 9.75 | |
| Visa Com Cl A (V) | 0.0 | $346k | 1.7k | 207.76 | |
| Jabil Circuit (JBL) | 0.0 | $344k | 5.0k | 68.20 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $344k | 1.3k | 265.02 | |
| Cisco Systems (CSCO) | 0.0 | $338k | 7.1k | 47.64 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $324k | 3.2k | 100.92 | |
| Oracle Corporation (ORCL) | 0.0 | $322k | 3.9k | 81.74 | |
| Moody's Corporation (MCO) | 0.0 | $318k | 1.1k | 278.62 | |
| Texas Roadhouse (TXRH) | 0.0 | $312k | 3.4k | 90.95 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $309k | 1.5k | 200.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $309k | 3.3k | 93.19 | |
| Markel Corporation (MKL) | 0.0 | $303k | 230.00 | 1317.49 | |
| Penske Automotive (PAG) | 0.0 | $301k | 2.6k | 114.93 | |
| Cme (CME) | 0.0 | $286k | 1.7k | 168.16 | |
| United Parcel Service CL B (UPS) | 0.0 | $267k | 1.5k | 173.84 | |
| T. Rowe Price (TROW) | 0.0 | $265k | 2.4k | 109.06 | |
| Cadence Design Systems (CDNS) | 0.0 | $259k | 1.6k | 160.64 | |
| Manhattan Associates (MANH) | 0.0 | $259k | 2.1k | 121.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $257k | 3.1k | 82.48 | |
| Broadcom (AVGO) | 0.0 | $247k | 441.00 | 559.13 | |
| Qualcomm (QCOM) | 0.0 | $242k | 2.2k | 109.94 | |
| Travelers Companies (TRV) | 0.0 | $235k | 1.3k | 187.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $231k | 3.1k | 75.12 | |
| Public Service Enterprise (PEG) | 0.0 | $230k | 3.7k | 61.27 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $223k | 640.00 | 347.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $222k | 718.00 | 308.90 | |
| Eaton Corp SHS (ETN) | 0.0 | $220k | 1.4k | 156.95 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $216k | 1.3k | 161.38 | |
| Monster Beverage Corp (MNST) | 0.0 | $213k | 2.1k | 101.53 |
