Invictus Private Wealth as of June 30, 2024
Portfolio Holdings for Invictus Private Wealth
Invictus Private Wealth holds 85 positions in its portfolio as reported in the June 2024 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 | $172M | 344k | 500.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.3 | $158M | 330k | 479.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 12.0 | $143M | 384k | 374.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.2 | $86M | 356k | 242.10 | |
| Vanguard Index Fds Value Etf (VTV) | 6.8 | $81M | 507k | 160.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.6 | $67M | 306k | 218.04 | |
| Costco Wholesale Corporation (COST) | 3.7 | $45M | 53k | 849.99 | |
| Apple (AAPL) | 3.4 | $41M | 194k | 210.62 | |
| Microsoft Corporation (MSFT) | 3.4 | $40M | 90k | 446.95 | |
| Vanguard World Health Car Etf (VHT) | 3.3 | $39M | 148k | 266.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $37M | 839k | 43.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $34M | 186k | 183.42 | |
| Select Sector Spdr Tr Financial (XLF) | 2.6 | $31M | 761k | 41.11 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.4 | $29M | 437k | 66.77 | |
| NVIDIA Corporation (NVDA) | 1.7 | $20M | 163k | 123.54 | |
| Amazon (AMZN) | 1.7 | $20M | 102k | 193.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $16M | 30k | 544.22 | |
| Goldman Sachs (GS) | 1.3 | $15M | 34k | 452.32 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $15M | 131k | 115.12 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 62k | 202.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $11M | 123k | 91.15 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.7M | 143k | 67.71 | |
| Roblox Corp Cl A (RBLX) | 0.8 | $9.3M | 250k | 37.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $9.2M | 86k | 107.12 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $4.9M | 15k | 333.45 | |
| Advanced Micro Devices (AMD) | 0.4 | $4.4M | 27k | 162.21 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $2.9M | 37k | 77.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.5M | 79k | 31.55 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.3M | 91k | 25.33 | |
| Uipath Cl A (PATH) | 0.2 | $2.2M | 176k | 12.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | 12k | 182.15 | |
| Potlatch Corporation (PCH) | 0.1 | $1.6M | 42k | 39.39 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 7.1k | 199.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 32k | 42.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | 22k | 58.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | 11k | 106.78 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $918k | 6.1k | 150.50 | |
| Coca-Cola Company (KO) | 0.1 | $918k | 14k | 63.65 | |
| Netflix (NFLX) | 0.1 | $786k | 1.2k | 674.88 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $746k | 9.7k | 76.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $738k | 10k | 73.69 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $701k | 7.6k | 91.78 | |
| International Business Machines (IBM) | 0.1 | $672k | 3.9k | 172.95 | |
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $630k | 53k | 11.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $621k | 5.2k | 118.60 | |
| Meta Platforms Cl A (META) | 0.1 | $619k | 1.2k | 504.22 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $618k | 6.2k | 99.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $589k | 1.6k | 364.51 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $549k | 9.6k | 57.09 | |
| Home Depot (HD) | 0.0 | $502k | 1.5k | 344.24 | |
| Marriott Intl Cl A (MAR) | 0.0 | $501k | 2.1k | 241.77 | |
| Oracle Corporation (ORCL) | 0.0 | $500k | 3.5k | 141.20 | |
| Texas Roadhouse (TXRH) | 0.0 | $491k | 2.9k | 171.71 | |
| Broadcom (AVGO) | 0.0 | $488k | 304.00 | 1605.53 | |
| Jabil Circuit (JBL) | 0.0 | $484k | 4.4k | 108.79 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $462k | 87k | 5.33 | |
| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $460k | 44k | 10.49 | |
| Manhattan Associates (MANH) | 0.0 | $450k | 1.8k | 246.68 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $428k | 5.1k | 83.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $425k | 1.4k | 307.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $417k | 4.7k | 89.31 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $415k | 26k | 15.90 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $398k | 4.5k | 88.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $367k | 405.00 | 905.38 | |
| Dex (DXCM) | 0.0 | $361k | 3.2k | 113.38 | |
| Palo Alto Networks (PANW) | 0.0 | $359k | 1.1k | 339.01 | |
| Tesla Motors (TSLA) | 0.0 | $356k | 1.8k | 197.88 | |
| Moody's Corporation (MCO) | 0.0 | $349k | 828.00 | 420.93 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $338k | 2.0k | 168.79 | |
| Penske Automotive (PAG) | 0.0 | $337k | 2.3k | 149.02 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $330k | 2.7k | 121.87 | |
| Murphy Usa (MUSA) | 0.0 | $329k | 700.00 | 469.46 | |
| Cisco Systems (CSCO) | 0.0 | $308k | 6.5k | 47.51 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $296k | 1.2k | 250.18 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $291k | 2.9k | 100.39 | |
| Markel Corporation (MKL) | 0.0 | $281k | 178.00 | 1575.66 | |
| UnitedHealth (UNH) | 0.0 | $265k | 521.00 | 509.26 | |
| Walt Disney Company (DIS) | 0.0 | $257k | 2.6k | 99.29 | |
| Procter & Gamble Company (PG) | 0.0 | $234k | 1.4k | 164.92 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $232k | 5.9k | 39.16 | |
| Stanley Black & Decker (SWK) | 0.0 | $214k | 2.7k | 79.89 | |
| T. Rowe Price (TROW) | 0.0 | $213k | 1.8k | 115.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $209k | 782.00 | 267.53 | |
| Visa Com Cl A (V) | 0.0 | $206k | 785.00 | 262.47 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $201k | 1.1k | 183.01 |
