Invictus Private Wealth

Invictus Private Wealth as of June 30, 2023

Portfolio Holdings for Invictus Private Wealth

Invictus Private Wealth holds 90 positions in its portfolio as reported in the June 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) 14.0 $130M 319k 407.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.6 $117M 317k 369.42
Vanguard Index Fds Growth Etf (VUG) 11.0 $102M 360k 282.96
Vanguard Index Fds Mid Cap Etf (VO) 7.5 $70M 316k 220.16
Vanguard Index Fds Value Etf (VTV) 7.2 $67M 468k 142.10
Vanguard Index Fds Small Cp Etf (VB) 5.8 $54M 270k 198.89
Apple (AAPL) 4.1 $38M 195k 193.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $34M 840k 40.68
Vanguard World Fds Health Car Etf (VHT) 3.4 $32M 130k 244.82
Costco Wholesale Corporation (COST) 3.0 $28M 53k 538.38
Microsoft Corporation (MSFT) 2.8 $26M 77k 340.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.7 $25M 407k 61.70
Select Sector Spdr Tr Financial (XLF) 2.4 $23M 666k 33.71
Alphabet Cap Stk Cl C (GOOG) 2.1 $19M 160k 120.97
Exxon Mobil Corporation (XOM) 1.6 $15M 142k 107.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $13M 30k 443.28
Wal-Mart Stores (WMT) 1.3 $13M 80k 157.18
Goldman Sachs (GS) 1.2 $12M 36k 322.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $11M 105k 108.14
Harrow Health (HROW) 1.0 $9.7M 508k 19.04
JPMorgan Chase & Co. (JPM) 1.0 $9.5M 65k 145.44
Select Sector Spdr Tr Energy (XLE) 1.0 $9.2M 114k 81.17
NVIDIA Corporation (NVDA) 0.8 $7.1M 17k 423.02
Potlatch Corporation (PCH) 0.7 $6.7M 127k 52.85
Amazon (AMZN) 0.6 $5.4M 42k 130.36
Walt Disney Company (DIS) 0.5 $4.6M 52k 89.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $3.8M 15k 254.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.8M 37k 75.07
Uipath Cl A (PATH) 0.3 $2.5M 152k 16.57
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.5M 23k 107.62
Murphy Usa (MUSA) 0.2 $2.2M 7.0k 311.11
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $2.1M 126k 16.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 16k 119.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 40k 39.56
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 48k 30.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.6k 261.48
Murphy Oil Corporation (MUR) 0.1 $1.1M 28k 38.30
Coca-Cola Company (KO) 0.1 $965k 16k 60.22
Snowflake Cl A (SNOW) 0.1 $913k 5.2k 175.98
Tesla Motors (TSLA) 0.1 $906k 3.5k 261.77
Procter & Gamble Company (PG) 0.1 $885k 5.8k 151.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $731k 6.9k 106.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $715k 9.5k 75.57
Ishares Tr U.s. Tech Etf (IYW) 0.1 $702k 6.4k 108.87
Charles Schwab Corporation (SCHW) 0.1 $653k 12k 56.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $644k 40k 15.97
Home Depot (HD) 0.1 $618k 2.0k 310.64
Vanguard World Fds Financials Etf (VFH) 0.1 $590k 7.3k 81.24
Netflix (NFLX) 0.1 $587k 1.3k 440.49
Bhp Group Sponsored Ads (BHP) 0.1 $579k 9.7k 59.67
International Business Machines (IBM) 0.1 $562k 4.2k 133.81
Portillos Com Cl A (PTLO) 0.1 $555k 25k 22.53
Jabil Circuit (JBL) 0.1 $542k 5.0k 107.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $487k 1.8k 275.18
Dex (DXCM) 0.1 $469k 3.7k 128.51
Oracle Corporation (ORCL) 0.1 $464k 3.9k 119.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $458k 46k 9.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $458k 4.4k 102.94
Penske Automotive (PAG) 0.0 $427k 2.6k 166.63
Marriott Intl Cl A (MAR) 0.0 $427k 2.3k 183.69
Manhattan Associates (MANH) 0.0 $426k 2.1k 199.88
UnitedHealth (UNH) 0.0 $408k 849.00 480.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $402k 2.7k 148.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $394k 3.7k 107.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $378k 4.5k 83.56
Cadence Design Systems (CDNS) 0.0 $378k 1.6k 234.52
Meta Platforms Cl A (META) 0.0 $373k 1.3k 286.98
Cisco Systems (CSCO) 0.0 $373k 7.2k 51.74
Texas Roadhouse (TXRH) 0.0 $371k 3.3k 112.28
AFLAC Incorporated (AFL) 0.0 $365k 5.2k 69.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $347k 4.0k 86.54
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $336k 31k 10.93
Moody's Corporation (MCO) 0.0 $336k 965.00 347.72
Visa Com Cl A (V) 0.0 $326k 1.4k 237.48
Marvell Technology (MRVL) 0.0 $322k 5.4k 59.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $319k 1.4k 229.74
Markel Corporation (MKL) 0.0 $318k 230.00 1383.18
Broadcom (AVGO) 0.0 $315k 363.00 867.43
Raytheon Technologies Corp (RTX) 0.0 $315k 3.2k 97.96
Stanley Black & Decker (SWK) 0.0 $288k 3.1k 93.71
Palo Alto Networks (PANW) 0.0 $284k 1.1k 255.51
United Parcel Service CL B (UPS) 0.0 $276k 1.5k 179.25
Veeva Sys Cl A Com (VEEV) 0.0 $265k 1.3k 197.73
T. Rowe Price (TROW) 0.0 $261k 2.3k 112.02
Cme (CME) 0.0 $255k 1.4k 185.29
Qualcomm (QCOM) 0.0 $250k 2.1k 119.04
Public Service Enterprise (PEG) 0.0 $218k 3.5k 62.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $212k 621.00 341.00
Eli Lilly & Co. (LLY) 0.0 $208k 444.00 468.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $202k 2.3k 87.23