Invictus Private Wealth

Invictus Private Wealth as of March 31, 2024

Portfolio Holdings for Invictus Private Wealth

Invictus Private Wealth holds 90 positions in its portfolio as reported in the March 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) 14.2 $160M 333k 480.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.8 $144M 324k 444.01
Vanguard Index Fds Growth Etf (VUG) 11.5 $129M 375k 344.20
Vanguard Index Fds Mid Cap Etf (VO) 7.7 $86M 345k 249.86
Vanguard Index Fds Value Etf (VTV) 7.2 $81M 499k 162.86
Vanguard Index Fds Small Cp Etf (VB) 6.0 $68M 295k 228.59
Vanguard World Health Car Etf (VHT) 3.4 $39M 143k 270.52
Costco Wholesale Corporation (COST) 3.4 $38M 52k 732.63
Microsoft Corporation (MSFT) 3.3 $37M 88k 420.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $34M 819k 41.77
Apple (AAPL) 2.9 $33M 192k 171.48
Select Sector Spdr Tr Financial (XLF) 2.7 $31M 735k 42.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.6 $29M 434k 67.34
Alphabet Cap Stk Cl C (GOOG) 2.5 $28M 183k 152.26
Uipath Cl A (PATH) 2.0 $22M 983k 22.67
Amazon (AMZN) 1.4 $16M 88k 180.38
Exxon Mobil Corporation (XOM) 1.4 $16M 135k 116.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $16M 30k 523.07
NVIDIA Corporation (NVDA) 1.3 $15M 16k 903.56
Goldman Sachs (GS) 1.3 $14M 34k 417.69
JPMorgan Chase & Co. (JPM) 1.1 $13M 63k 200.30
Select Sector Spdr Tr Energy (XLE) 1.0 $11M 120k 94.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $9.4M 87k 108.92
Wal-Mart Stores (WMT) 0.8 $9.0M 150k 60.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $4.6M 15k 304.71
Potlatch Corporation (PCH) 0.3 $2.9M 61k 47.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.9M 37k 77.73
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.5M 77k 32.23
Palantir Technologies Cl A (PLTR) 0.2 $2.2M 97k 23.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 13k 150.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 22k 76.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 34k 41.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 22k 60.74
Advanced Micro Devices (AMD) 0.1 $1.3M 7.4k 180.49
Qualcomm (QCOM) 0.1 $1.2M 7.1k 169.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $992k 9.2k 107.41
Coca-Cola Company (KO) 0.1 $913k 15k 61.18
Ishares Tr U.s. Tech Etf (IYW) 0.1 $826k 6.1k 135.06
International Business Machines (IBM) 0.1 $774k 4.1k 190.96
Netflix (NFLX) 0.1 $726k 1.2k 607.33
Charles Schwab Corporation (SCHW) 0.1 $725k 10k 72.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $704k 7.4k 94.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $658k 5.4k 120.99
Vanguard World Financials Etf (VFH) 0.1 $635k 6.2k 102.39
Jabil Circuit (JBL) 0.1 $631k 4.7k 133.95
Meta Platforms Cl A (META) 0.1 $607k 1.3k 485.58
Home Depot (HD) 0.1 $574k 1.5k 383.60
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $563k 47k 11.90
Bhp Group Sponsored Ads (BHP) 0.0 $560k 9.7k 57.69
Marriott Intl Cl A (MAR) 0.0 $558k 2.2k 252.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $550k 1.6k 337.05
Manhattan Associates (MANH) 0.0 $475k 1.9k 250.23
Texas Roadhouse (TXRH) 0.0 $472k 3.1k 154.47
Dex (DXCM) 0.0 $466k 3.4k 138.70
Cadence Design Systems (CDNS) 0.0 $462k 1.5k 311.28
Oracle Corporation (ORCL) 0.0 $452k 3.6k 125.61
Tesla Motors (TSLA) 0.0 $439k 2.5k 175.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $433k 5.0k 86.48
AFLAC Incorporated (AFL) 0.0 $425k 5.0k 85.86
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $415k 39k 10.64
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $414k 26k 16.25
Broadcom (AVGO) 0.0 $412k 311.00 1325.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $407k 2.3k 175.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $394k 4.4k 89.67
Penske Automotive (PAG) 0.0 $393k 2.4k 161.99
Templeton Emerging Markets Income Fund (TEI) 0.0 $369k 68k 5.43
Select Sector Spdr Tr Indl (XLI) 0.0 $365k 2.9k 125.96
Moody's Corporation (MCO) 0.0 $353k 899.00 393.03
Murphy Usa (MUSA) 0.0 $342k 815.00 419.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $339k 1.3k 260.77
Cisco Systems (CSCO) 0.0 $334k 6.7k 49.91
UnitedHealth (UNH) 0.0 $325k 656.00 494.70
Walt Disney Company (DIS) 0.0 $320k 2.6k 122.36
Eli Lilly & Co. (LLY) 0.0 $319k 410.00 777.96
Markel Corporation (MKL) 0.0 $312k 205.00 1521.48
Palo Alto Networks (PANW) 0.0 $306k 1.1k 284.13
Raytheon Technologies Corp (RTX) 0.0 $300k 3.1k 97.53
Stanley Black & Decker (SWK) 0.0 $283k 2.9k 97.93
Harrow Health (HROW) 0.0 $278k 21k 13.23
Veeva Sys Cl A Com (VEEV) 0.0 $276k 1.2k 231.69
Cme (CME) 0.0 $262k 1.2k 215.29
Comcast Corp Cl A (CMCSA) 0.0 $262k 6.0k 43.35
Procter & Gamble Company (PG) 0.0 $258k 1.6k 162.25
T. Rowe Price (TROW) 0.0 $253k 2.1k 121.92
Visa Com Cl A (V) 0.0 $252k 901.00 279.08
Travelers Companies (TRV) 0.0 $227k 986.00 230.14
United Parcel Service CL B (UPS) 0.0 $216k 1.5k 148.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $215k 510.00 420.52
Boeing Company (BA) 0.0 $213k 1.1k 192.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $203k 781.00 259.91