13F-HR filed by INVICTUS PRIVATE WEALTH, LLC
INVICTUS PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-24, with 90 holding rows worth $927,194,608.
- Accession
- 0001172661-23-003220
- Filer
- CIK 1939208
- Filed
- 2023-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 90 entries on the cover page, a total value of $927,194,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,194,608 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 319,270 | $130,032,286 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 316,593 | $116,955,957 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 360,401 | $101,979,067 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 315,982 | $69,566,597 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 468,309 | $66,546,709 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 270,073 | $53,714,819 | dollars as filed | |
| Apple Inc | 037833100 | COM | 195,099 | $37,843,360 | dollars as filed | |
| VWO | 922042858 | SHS | 840,327 | $34,184,502 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 129,590 | $31,726,224 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,477 | $28,252,567 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77,354 | $26,342,131 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 407,416 | $25,137,567 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 666,121 | $22,454,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 159,472 | $19,291,328 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,072 | $15,237,222 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,168 | $13,372,871 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,535 | $12,501,311 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,621 | $11,489,197 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 104,969 | $11,351,348 | dollars as filed | |
| HARROW INC | 415858109 | COM | 508,316 | $9,678,337 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,241 | $9,488,651 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 113,632 | $9,223,509 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,807 | $7,109,697 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 127,081 | $6,716,231 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,467 | $5,405,638 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,043 | $4,646,399 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15,126 | $3,843,365 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,299 | $2,800,036 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 151,693 | $2,513,553 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,113 | $2,487,421 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,975 | $2,169,992 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 126,293 | $2,058,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,994 | $1,914,482 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,516 | $1,563,253 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 48,363 | $1,495,868 | dollars as filed | |
| IJH | 464287507 | COM | 4,568 | $1,194,441 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,500 | $1,053,250 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,019 | $964,664 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,186 | $912,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,459 | $905,462 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,832 | $884,948 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,889 | $730,716 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,457 | $714,665 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,445 | $701,667 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,515 | $652,674 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 40,342 | $644,262 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,990 | $618,174 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,257 | $589,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,332 | $586,733 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,710 | $579,396 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,200 | $562,002 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 24,650 | $555,365 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,024 | $542,240 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,768 | $486,518 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,650 | $469,062 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,899 | $464,332 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 45,947 | $457,637 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,445 | $457,568 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,562 | $426,906 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,324 | $426,896 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,130 | $425,744 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 849 | $408,063 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,700 | $401,841 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,673 | $394,186 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,527 | $378,276 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,610 | $377,577 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,300 | $373,074 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,204 | $372,735 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,300 | $370,524 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,229 | $364,984 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,010 | $347,025 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 30,728 | $335,857 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 965 | $335,550 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,372 | $325,823 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,381 | $321,676 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,388 | $318,879 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 230 | $318,131 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 363 | $314,877 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,214 | $314,843 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,078 | $288,439 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,113 | $284,383 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,537 | $275,507 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,340 | $264,958 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,326 | $260,559 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,375 | $254,774 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,100 | $249,984 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,483 | $218,071 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 621 | $211,761 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 444 | $208,227 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,310 | $201,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003220 | this filing | 2023-08-24 | acceptance time not in the bulk data set |