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Disclosery

13F-HR filed by INVICTUS PRIVATE WEALTH, LLC

INVICTUS PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-06-05, with 89 holding rows worth $776,204,675.

Accession
0001172661-23-002360
Filer
CIK 1939208
Filed
2023-06-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 89 entries on the cover page, a total value of $776,204,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,204,675 with VALUE read as dollars as filed, 13F file number 028-23286. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM317,424$111,523,748dollars as filed
INVESCO QQQ TR46090E103COM319,969$85,201,453dollars as filed
Vanguard Growth922908736COM361,441$77,026,692dollars as filed
Vanguard Value ETF922908744SHS461,521$64,783,703dollars as filed
Vanguard Mid-Cap ETF922908629SHS297,413$60,615,744dollars as filed
Vanguard Small-Cap ETF922908751SHS250,006$45,886,101dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF126,655$31,416,773dollars as filed
VWO922042858SHS735,101$28,654,237dollars as filed
Apple Inc037833100COM196,510$25,532,588dollars as filed
Costco Wholesale Corporation22160K105COM54,805$25,018,483dollars as filed
Microsoft Corp594918104COM90,967$21,815,796dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS613,852$20,993,738dollars as filed
Walmart Inc.931142103COM126,742$17,970,748dollars as filed
EXXON MOBIL CORP30231G102COM144,352$15,922,026dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS134,236$14,152,501dollars as filed
SPY78462F103SHS33,316$12,741,038dollars as filed
Goldman Sachs Group,Inc.38141G104COM36,367$12,487,700dollars as filed
HARROW INC415858109COM774,122$11,426,041dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM125,804$11,162,589dollars as filed
JPMorgan Chase & Co46625H100COM67,258$9,019,298dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN172,629$8,146,363dollars as filed
POTLATCHDELTIC CORPORATION737630103COM117,894$5,186,157dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF264,588$4,445,078dollars as filed
iShares TIPS Bond ETF464287176SHS35,810$3,811,616dollars as filed
Amazon.com, Inc023135106COM44,864$3,768,554dollars as filed
ISHARES TR464288513IBOXX HI YD ETF46,879$3,451,701dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS39,369$3,443,606dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS15,500$3,269,570dollars as filed
Tesla Motors, Inc88160R101COM23,286$2,868,411dollars as filed
UIPATH INC90364P105CL A161,600$2,053,936dollars as filed
MURPHY USA INC COM626755102Stock6,975$1,949,792dollars as filed
GUGGENHEIM TAXABLE MUNICP BO401664107COM117,703$1,925,621dollars as filed
Vanguard Short-Term Bond ETF921937827SHS24,797$1,866,718dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF40,732$1,543,743dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,807$1,482,882dollars as filed
MURPHY OIL CORP COM626717102Stock27,500$1,182,775dollars as filed
SNOWFLAKE INC COM SHS833445109Stock7,936$1,139,133dollars as filed
Coca-Cola Company191216100COM17,450$1,109,995dollars as filed
ALPS ETF TR00162Q460CMN22,617$1,028,847dollars as filed
IJH464287507COM3,737$903,943dollars as filed
Vanguard High Dividend Yield ETF921946406SHS7,283$788,093dollars as filed
Home Depot, Inc437076102COM2,376$750,483dollars as filed
Airbnb, Inc. Class A009066101COM7,293$623,552dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF7,530$622,957dollars as filed
International Business Machines Corporation459200101COM4,290$604,418dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR9,710$602,506dollars as filed
NVIDIA Corp67066G104COM4,086$597,115dollars as filed
iShares U.S. Technology ETF464287721SHS6,975$519,568dollars as filed
UnitedHealth Group Inc91324P102COM979$519,046dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL5,252$515,799dollars as filed
Bank of America Corp060505104COM14,913$493,919dollars as filed
Vanguard Extended Market ETF922908652SHS3,196$424,621dollars as filed
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM45,947$423,636dollars as filed
DEXCOM INC COM252131107Stock3,650$413,326dollars as filed
PORTILLOS INC73642K106COM CL A24,650$402,288dollars as filed
Netflix, Inc64110L106COM1,362$401,627dollars as filed
Procter & Gamble Co742718109COM2,552$386,781dollars as filed
AFLAC INC COM001055102Stock5,229$376,174dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,441$363,440dollars as filed
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN33,504$354,472dollars as filed
NIO INC SPON ADS62914V106ADR35,900$350,025dollars as filed
Visa Inc92826C839COM1,667$346,336dollars as filed
JABIL INC COM466313103Stock5,049$344,342dollars as filed
ENPHASE ENERGY INC COM29355A107Stock1,299$344,256dollars as filed
Cisco Systems,Inc.17275R102COM7,104$338,435dollars as filed
Raytheon Technologies Corporation75513E101COM3,214$324,357dollars as filed
Oracle Corporation68389X105COM3,944$322,383dollars as filed
MOODYS CORP COM615369105Stock1,140$317,627dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock3,435$312,413dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,542$309,233dollars as filed
CVS Health Corporation126650100COM3,315$308,925dollars as filed
MARKELGROUPINC570535104STOK230$303,023dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock2,617$300,772dollars as filed
CME Group Inc. Class A12572Q105COM1,700$285,872dollars as filed
United Parcel Service,Inc. Class B911312106COM1,537$267,192dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,426$264,580dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,610$258,630dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock2,130$258,582dollars as filed
Vanguard Real Estate922908553SHS3,115$256,925dollars as filed
Broadcom Inc.11135F101COM441$246,576dollars as filed
Qualcomm Incorporated747525103COM2,200$241,868dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,252$234,737dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock3,078$231,219dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,747$229,579dollars as filed
MasterCard, Inc57636Q104COM640$222,547dollars as filed
Berkshire Hathaway Inc084670702COM718$221,790dollars as filed
Eaton Corp. PlcG29183103COM1,400$219,730dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,340$216,249dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock2,100$213,213dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002360this filing2023-06-05acceptance time not in the bulk data set