Invictus Private Wealth

Invictus Private Wealth as of Dec. 31, 2023

Portfolio Holdings for Invictus Private Wealth

Invictus Private Wealth holds 90 positions in its portfolio as reported in the December 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) 14.4 $148M 338k 436.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.0 $132M 323k 409.52
Vanguard Index Fds Growth Etf (VUG) 11.4 $116M 373k 310.88
Vanguard Index Fds Mid Cap Etf (VO) 7.7 $78M 337k 232.64
Vanguard Index Fds Value Etf (VTV) 7.4 $76M 506k 149.50
Vanguard Index Fds Small Cp Etf (VB) 6.0 $62M 289k 213.33
Apple (AAPL) 3.7 $38M 195k 192.53
Vanguard World Fds Health Car Etf (VHT) 3.5 $36M 142k 250.70
Costco Wholesale Corporation (COST) 3.4 $35M 53k 660.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $33M 801k 41.10
Microsoft Corporation (MSFT) 3.1 $32M 85k 376.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.9 $29M 452k 64.48
Select Sector Spdr Tr Financial (XLF) 2.7 $27M 725k 37.60
Alphabet Cap Stk Cl C (GOOG) 2.3 $23M 166k 140.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $14M 30k 475.31
Exxon Mobil Corporation (XOM) 1.3 $14M 138k 99.98
Goldman Sachs (GS) 1.3 $13M 35k 385.77
JPMorgan Chase & Co. (JPM) 1.1 $11M 64k 170.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $11M 98k 110.66
Select Sector Spdr Tr Energy (XLE) 1.0 $11M 127k 83.84
Wal-Mart Stores (WMT) 1.0 $11M 67k 157.65
Amazon (AMZN) 0.8 $8.4M 56k 151.94
NVIDIA Corporation (NVDA) 0.8 $8.2M 17k 495.22
Potlatch Corporation (PCH) 0.5 $5.1M 105k 49.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $4.1M 15k 270.79
Uipath Cl A (PATH) 0.3 $3.4M 137k 24.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.2M 79k 40.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.1M 40k 77.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.3M 75k 31.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 16k 139.69
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.2M 20k 107.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.0M 26k 77.02
Advanced Micro Devices (AMD) 0.2 $1.8M 12k 147.41
Snowflake Cl A (SNOW) 0.1 $1.4M 7.2k 199.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 4.5k 277.15
Coca-Cola Company (KO) 0.1 $913k 16k 58.93
Tesla Motors (TSLA) 0.1 $839k 3.4k 248.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $817k 8.3k 98.88
Murphy Usa (MUSA) 0.1 $784k 2.2k 356.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $757k 6.2k 122.75
Charles Schwab Corporation (SCHW) 0.1 $689k 10k 68.80
International Business Machines (IBM) 0.1 $682k 4.2k 163.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $680k 6.1k 111.63
Bhp Group Sponsored Ads (BHP) 0.1 $663k 9.7k 68.31
Netflix (NFLX) 0.1 $642k 1.3k 486.88
Jabil Circuit (JBL) 0.1 $629k 4.9k 127.40
Palantir Technologies Cl A (PLTR) 0.1 $591k 34k 17.17
Vanguard World Fds Financials Etf (VFH) 0.1 $570k 6.2k 92.26
Home Depot (HD) 0.1 $540k 1.6k 346.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $522k 1.7k 303.17
Marriott Intl Cl A (MAR) 0.1 $518k 2.3k 225.51
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $515k 46k 11.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $498k 5.6k 88.36
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $487k 30k 16.19
Meta Platforms Cl A (META) 0.0 $456k 1.3k 353.96
Manhattan Associates (MANH) 0.0 $453k 2.1k 215.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $438k 4.9k 89.06
Dex (DXCM) 0.0 $434k 3.5k 124.09
Procter & Gamble Company (PG) 0.0 $433k 3.0k 146.54
Cadence Design Systems (CDNS) 0.0 $431k 1.6k 272.37
AFLAC Incorporated (AFL) 0.0 $424k 5.1k 82.50
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $413k 38k 10.80
Oracle Corporation (ORCL) 0.0 $407k 3.9k 105.43
Penske Automotive (PAG) 0.0 $404k 2.5k 160.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $401k 2.4k 164.42
Texas Roadhouse (TXRH) 0.0 $391k 3.2k 122.23
Select Sector Spdr Tr Indl (XLI) 0.0 $388k 3.4k 113.99
UnitedHealth (UNH) 0.0 $385k 731.00 526.47
Broadcom (AVGO) 0.0 $376k 337.00 1116.25
Moody's Corporation (MCO) 0.0 $370k 946.00 390.56
Cisco Systems (CSCO) 0.0 $359k 7.1k 50.52
Templeton Emerging Markets Income Fund (TEI) 0.0 $334k 66k 5.10
Palo Alto Networks (PANW) 0.0 $324k 1.1k 294.88
Marvell Technology (MRVL) 0.0 $320k 5.3k 60.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $320k 1.3k 241.77
Markel Corporation (MKL) 0.0 $318k 224.00 1419.90
Visa Com Cl A (V) 0.0 $312k 1.2k 260.35
Boeing Company (BA) 0.0 $309k 1.2k 260.66
Stanley Black & Decker (SWK) 0.0 $296k 3.0k 98.10
Qualcomm (QCOM) 0.0 $294k 2.0k 144.63
Cme (CME) 0.0 $290k 1.4k 210.60
Comcast Corp Cl A (CMCSA) 0.0 $272k 6.2k 43.85
Raytheon Technologies Corp (RTX) 0.0 $267k 3.2k 84.14
Veeva Sys Cl A Com (VEEV) 0.0 $250k 1.3k 192.52
Eli Lilly & Co. (LLY) 0.0 $248k 426.00 582.92
T. Rowe Price (TROW) 0.0 $247k 2.3k 107.69
Walt Disney Company (DIS) 0.0 $242k 2.7k 90.29
United Parcel Service CL B (UPS) 0.0 $238k 1.5k 157.23
Harrow Health (HROW) 0.0 $235k 21k 11.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $211k 591.00 356.66