Invictus Private Wealth

Invictus Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Invictus Private Wealth

Invictus Private Wealth holds 84 positions in its portfolio as reported in the September 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) 14.7 $185M 351k 527.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.9 $163M 334k 488.07
Vanguard Index Fds Growth Etf (VUG) 11.8 $149M 388k 383.93
Vanguard Index Fds Mid Cap Etf (VO) 7.6 $96M 363k 263.83
Vanguard Index Fds Value Etf (VTV) 6.9 $88M 502k 174.57
Vanguard Index Fds Small Cp Etf (VB) 5.9 $74M 313k 237.21
Costco Wholesale Corporation (COST) 3.7 $47M 52k 886.52
Apple (AAPL) 3.6 $45M 194k 233.00
Vanguard World Health Car Etf (VHT) 3.4 $43M 151k 282.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $41M 852k 47.85
Microsoft Corporation (MSFT) 3.1 $39M 91k 430.30
Select Sector Spdr Tr Financial (XLF) 2.8 $35M 779k 45.32
Alphabet Cap Stk Cl C (GOOG) 2.5 $31M 186k 167.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.3 $29M 403k 71.10
NVIDIA Corporation (NVDA) 1.8 $22M 183k 121.44
Amazon (AMZN) 1.6 $20M 109k 186.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $17M 29k 573.76
Goldman Sachs (GS) 1.3 $17M 33k 495.11
Exxon Mobil Corporation (XOM) 1.2 $15M 125k 117.22
JPMorgan Chase & Co. (JPM) 1.0 $13M 61k 210.86
Wal-Mart Stores (WMT) 0.9 $11M 140k 80.75
Select Sector Spdr Tr Energy (XLE) 0.9 $11M 127k 87.80
Roblox Corp Cl A (RBLX) 0.8 $10M 233k 44.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $9.7M 86k 112.98
Advanced Micro Devices (AMD) 0.7 $8.6M 53k 164.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $5.1M 15k 345.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.0M 37k 80.30
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.6M 80k 33.23
Uipath Cl A (PATH) 0.2 $2.1M 164k 12.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 11k 165.85
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 39k 37.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 31k 45.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 22k 62.32
Potlatch Corporation (PCH) 0.1 $1.3M 30k 45.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 12k 110.47
Qualcomm (QCOM) 0.1 $1.2M 7.0k 170.05
Coca-Cola Company (KO) 0.1 $990k 14k 71.86
Ishares Tr U.s. Tech Etf (IYW) 0.1 $918k 6.1k 151.62
International Business Machines (IBM) 0.1 $845k 3.8k 221.08
Netflix (NFLX) 0.1 $811k 1.1k 709.27
Meta Platforms Cl A (META) 0.1 $728k 1.3k 572.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $723k 7.4k 98.10
Vanguard World Financials Etf (VFH) 0.1 $678k 6.2k 109.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $665k 5.2k 128.20
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $664k 54k 12.32
Charles Schwab Corporation (SCHW) 0.1 $651k 10k 64.81
Oracle Corporation (ORCL) 0.0 $609k 3.6k 170.40
Bhp Group Sponsored Ads (BHP) 0.0 $597k 9.6k 62.11
Home Depot (HD) 0.0 $596k 1.5k 405.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $574k 1.5k 375.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $552k 95k 5.83
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $551k 49k 11.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $533k 5.5k 97.42
Manhattan Associates (MANH) 0.0 $514k 1.8k 281.38
Broadcom (AVGO) 0.0 $512k 3.0k 172.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $510k 6.5k 78.69
Jabil Circuit (JBL) 0.0 $507k 4.2k 119.83
Marriott Intl Cl A (MAR) 0.0 $498k 2.0k 248.60
AFLAC Incorporated (AFL) 0.0 $495k 4.4k 111.80
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $471k 27k 17.58
Texas Roadhouse (TXRH) 0.0 $463k 2.6k 176.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $456k 4.9k 93.58
Tesla Motors (TSLA) 0.0 $433k 1.7k 261.63
Eli Lilly & Co. (LLY) 0.0 $373k 421.00 885.94
Select Sector Spdr Tr Indl (XLI) 0.0 $360k 2.7k 135.44
Moody's Corporation (MCO) 0.0 $358k 754.00 474.59
Palo Alto Networks (PANW) 0.0 $354k 1.0k 341.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $353k 1.9k 181.99
Penske Automotive (PAG) 0.0 $337k 2.1k 162.42
Raytheon Technologies Corp (RTX) 0.0 $334k 2.8k 121.16
Cisco Systems (CSCO) 0.0 $331k 6.2k 53.22
Ibotta Class A Com Shs (IBTA) 0.0 $322k 5.2k 61.61
Cadence Design Systems (CDNS) 0.0 $315k 1.2k 271.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $303k 1.1k 267.43
Stanley Black & Decker (SWK) 0.0 $279k 2.5k 110.13
UnitedHealth (UNH) 0.0 $271k 463.00 584.68
Comcast Corp Cl A (CMCSA) 0.0 $254k 6.1k 41.77
Walt Disney Company (DIS) 0.0 $241k 2.5k 96.19
Wynn Resorts (WYNN) 0.0 $240k 2.5k 95.88
Procter & Gamble Company (PG) 0.0 $227k 1.3k 173.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $224k 792.00 283.11
Veeva Sys Cl A Com (VEEV) 0.0 $213k 1.0k 209.87
Visa Com Cl A (V) 0.0 $203k 738.00 274.95
Public Service Enterprise (PEG) 0.0 $201k 2.3k 89.21