$776 Million is the total value of INVICTUS PRIVATE WEALTH, LLC's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $111,523,748 | – | 317,424 | +100.0% | 14.37% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $85,201,453 | – | 319,969 | +100.0% | 10.98% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $77,026,692 | – | 361,441 | +100.0% | 9.92% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $64,783,703 | – | 461,521 | +100.0% | 8.35% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $60,615,744 | – | 297,413 | +100.0% | 7.81% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $45,886,101 | – | 250,006 | +100.0% | 5.91% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $31,416,773 | – | 126,655 | +100.0% | 4.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,654,237 | – | 735,101 | +100.0% | 3.69% | – |
| AAPL | New | APPLE INC | $25,532,588 | – | 196,510 | +100.0% | 3.29% | – |
| COST | New | COSTCO WHSL CORP NEW | $25,018,483 | – | 54,805 | +100.0% | 3.22% | – |
| MSFT | New | MICROSOFT CORP | $21,815,796 | – | 90,967 | +100.0% | 2.81% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $20,993,738 | – | 613,852 | +100.0% | 2.70% | – |
| WMT | New | WALMART INC | $17,970,748 | – | 126,742 | +100.0% | 2.32% | – |
| XOM | New | EXXON MOBIL CORP | $15,922,026 | – | 144,352 | +100.0% | 2.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $14,152,501 | – | 134,236 | +100.0% | 1.82% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,741,038 | – | 33,316 | +100.0% | 1.64% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $12,487,700 | – | 36,367 | +100.0% | 1.61% | – |
| HROW | New | HARROW HEALTH INC | $11,426,041 | – | 774,122 | +100.0% | 1.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,162,589 | – | 125,804 | +100.0% | 1.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,019,298 | – | 67,258 | +100.0% | 1.16% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,146,363 | – | 172,629 | +100.0% | 1.05% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $5,186,157 | – | 117,894 | +100.0% | 0.67% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,445,078 | – | 264,588 | +100.0% | 0.57% | – |
| TIP | New | ISHARES TRtips bd etf | $3,811,616 | – | 35,810 | +100.0% | 0.49% | – |
| AMZN | New | AMAZON COM INC | $3,768,554 | – | 44,864 | +100.0% | 0.49% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,451,701 | – | 46,879 | +100.0% | 0.44% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,443,606 | – | 39,369 | +100.0% | 0.44% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,269,570 | – | 15,500 | +100.0% | 0.42% | – |
| TSLA | New | TESLA INC | $2,868,411 | – | 23,286 | +100.0% | 0.37% | – |
| PATH | New | UIPATH INCcl a | $2,053,936 | – | 161,600 | +100.0% | 0.26% | – |
| MUSA | New | MURPHY USA INC | $1,949,792 | – | 6,975 | +100.0% | 0.25% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $1,925,621 | – | 117,703 | +100.0% | 0.25% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,866,718 | – | 24,797 | +100.0% | 0.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,543,743 | – | 40,732 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,482,882 | – | 16,807 | +100.0% | 0.19% | – |
| MUR | New | MURPHY OIL CORP | $1,182,775 | – | 27,500 | +100.0% | 0.15% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,139,133 | – | 7,936 | +100.0% | 0.15% | – |
| KO | New | COCA COLA CO | $1,109,995 | – | 17,450 | +100.0% | 0.14% | – |
| ACES | New | ALPS ETF TRclean energy | $1,028,847 | – | 22,617 | +100.0% | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $903,943 | – | 3,737 | +100.0% | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $788,093 | – | 7,283 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $750,483 | – | 2,376 | +100.0% | 0.10% | – |
| ABNB | New | AIRBNB INC | $623,552 | – | 7,293 | +100.0% | 0.08% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $622,957 | – | 7,530 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $604,418 | – | 4,290 | +100.0% | 0.08% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $602,506 | – | 9,710 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $597,115 | – | 4,086 | +100.0% | 0.08% | – |
| IYW | New | ISHARES TRu.s. tech etf | $519,568 | – | 6,975 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $519,046 | – | 979 | +100.0% | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $515,799 | – | 5,252 | +100.0% | 0.07% | – |
| BAC | New | BANK AMERICA CORP | $493,919 | – | 14,913 | +100.0% | 0.06% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $423,636 | – | 45,947 | +100.0% | 0.06% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $424,621 | – | 3,196 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INC | $413,326 | – | 3,650 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $401,627 | – | 1,362 | +100.0% | 0.05% | – |
| New | PORTILLOS INC | $402,288 | – | 24,650 | +100.0% | 0.05% | – | |
| PG | New | PROCTER AND GAMBLE CO | $386,781 | – | 2,552 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $376,174 | – | 5,229 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $363,440 | – | 2,441 | +100.0% | 0.05% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $354,472 | – | 33,504 | +100.0% | 0.05% | – |
| V | New | VISA INC | $346,336 | – | 1,667 | +100.0% | 0.04% | – |
| NIO | New | NIO INCspon ads | $350,025 | – | 35,900 | +100.0% | 0.04% | – |
| JBL | New | JABIL INC | $344,342 | – | 5,049 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $338,435 | – | 7,104 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $344,256 | – | 1,299 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $324,357 | – | 3,214 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $322,383 | – | 3,944 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $317,627 | – | 1,140 | +100.0% | 0.04% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $312,413 | – | 3,435 | +100.0% | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $309,233 | – | 1,542 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $308,925 | – | 3,315 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $303,023 | – | 230 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $300,772 | – | 2,617 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $285,872 | – | 1,700 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $267,192 | – | 1,537 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $264,580 | – | 2,426 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $256,925 | – | 3,115 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $258,582 | – | 2,130 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $258,630 | – | 1,610 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $246,576 | – | 441 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $241,868 | – | 2,200 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $231,219 | – | 3,078 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $234,737 | – | 1,252 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $229,579 | – | 3,747 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $222,547 | – | 640 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $221,790 | – | 718 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $219,730 | – | 1,400 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $216,249 | – | 1,340 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $213,213 | – | 2,100 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 14.4% |
| INVESCO QQQ TR | 4 | Q3 2023 | 12.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 7.8% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 3.8% |
| APPLE INC | 4 | Q3 2023 | 4.1% |
| VANGUARD WORLD FDS | 4 | Q3 2023 | 4.0% |
| COSTCO WHSL CORP NEW | 4 | Q3 2023 | 3.3% |
View INVICTUS PRIVATE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-08-24 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2023-06-05 |
View INVICTUS PRIVATE WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.