Independent Wealth Network

Independent Wealth Network as of March 31, 2022

Portfolio Holdings for Independent Wealth Network

Independent Wealth Network holds 201 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $6.1M 92k 66.21
Caterpillar (CAT) 3.7 $5.9M 26k 222.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $5.1M 121k 41.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.1 $4.9M 98k 50.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $4.5M 163k 27.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $4.4M 84k 53.13
Chevron Corporation (CVX) 2.5 $3.9M 24k 162.84
Ishares Tr Core Lt Usdb Etf (ILTB) 2.3 $3.6M 56k 64.02
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $3.6M 36k 99.78
Apple (AAPL) 2.2 $3.5M 20k 174.59
Ishares Tr Tips Bd Etf (TIP) 1.8 $2.8M 23k 124.57
Microsoft Corporation (MSFT) 1.7 $2.7M 8.8k 308.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.7 $2.6M 55k 48.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.5 $2.4M 54k 43.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $2.1M 4.00 529000.00
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $2.1M 33k 64.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.0M 4.8k 415.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $2.0M 39k 50.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.7M 20k 83.35
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $1.6M 34k 49.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $1.6M 18k 91.44
Ishares Silver Tr Ishares (SLV) 1.0 $1.6M 69k 22.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.5M 78k 19.03
Ishares Tr U.s. Energy Etf (IYE) 0.9 $1.4M 35k 40.91
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.9 $1.4M 14k 104.44
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.4M 4.9k 287.56
Cisco Systems (CSCO) 0.9 $1.4M 25k 55.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.4M 12k 112.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 3.8k 352.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $1.3M 26k 49.57
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.3M 8.0k 155.75
Amplify Etf Tr High Income (YYY) 0.8 $1.2M 83k 14.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.2M 15k 78.22
AllianceBernstein Global Hgh Incm (AWF) 0.7 $1.1M 97k 11.18
Amazon (AMZN) 0.7 $1.0M 317.00 3258.68
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.0M 5.6k 180.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $992k 9.0k 109.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $992k 9.7k 102.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $975k 12k 79.52
Ishares Tr Select Divid Etf (DVY) 0.6 $970k 7.6k 128.09
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $946k 20k 47.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $932k 8.6k 108.31
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.6 $913k 27k 33.78
Select Sector Spdr Tr Technology (XLK) 0.6 $905k 5.7k 159.00
Hershey Company (HSY) 0.5 $827k 3.8k 216.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $796k 37k 21.76
Kroger (KR) 0.5 $794k 14k 57.37
Visa Com Cl A (V) 0.5 $793k 3.6k 221.63
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $788k 4.9k 162.17
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $772k 18k 42.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $771k 31k 24.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $761k 7.5k 101.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $748k 8.7k 86.06
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $741k 16k 47.82
Altria (MO) 0.5 $740k 14k 52.26
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $740k 8.6k 85.61
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $736k 6.9k 107.16
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $732k 8.1k 90.45
JPMorgan Chase & Co. (JPM) 0.4 $703k 5.2k 136.29
At&t (T) 0.4 $698k 30k 23.64
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $683k 516.00 1323.64
Meta Platforms Cl A (META) 0.4 $662k 3.0k 222.37
Johnson & Johnson (JNJ) 0.4 $657k 3.7k 177.14
Exxon Mobil Corporation (XOM) 0.4 $656k 7.9k 82.60
Global Payments (GPN) 0.4 $646k 4.7k 136.92
Home Depot (HD) 0.4 $643k 2.1k 299.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $642k 57k 11.20
Ark Etf Tr Innovation Etf (ARKK) 0.4 $625k 9.4k 66.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $614k 46k 13.42
Ares Capital Corporation (ARCC) 0.4 $589k 28k 20.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $588k 12k 48.03
Ishares Tr Core S&p500 Etf (IVV) 0.4 $575k 1.3k 453.47
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $574k 8.1k 70.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $570k 7.3k 78.11
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $558k 5.7k 98.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $556k 1.5k 362.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $548k 7.1k 77.23
Ishares Tr Msci Gbl Multifc (GLOF) 0.3 $547k 15k 36.92
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $546k 6.0k 91.52
Etf Managers Tr Prime Cybr Scrty 0.3 $545k 9.3k 58.71
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.3 $539k 14k 38.43
Ishares Tr Msci Eafe Etf (EFA) 0.3 $531k 7.2k 73.54
Motorola Solutions Com New (MSI) 0.3 $511k 2.1k 242.07
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $509k 1.2k 416.87
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.3 $505k 22k 23.28
Ishares Tr Ishares Biotech (IBB) 0.3 $496k 3.8k 130.32
Costco Wholesale Corporation (COST) 0.3 $494k 858.00 575.76
Ishares Tr Us Aer Def Etf (ITA) 0.3 $492k 4.4k 110.76
Select Sector Spdr Tr Energy (XLE) 0.3 $489k 6.4k 76.44
Walt Disney Company (DIS) 0.3 $483k 3.5k 137.14
Cme (CME) 0.3 $478k 2.0k 238.05
Fs Kkr Capital Corp (FSK) 0.3 $464k 20k 22.83
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $461k 6.2k 74.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $460k 4.3k 107.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $452k 3.4k 132.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $444k 8.2k 53.84
Ishares Tr New York Mun Etf (NYF) 0.3 $439k 8.0k 54.56
Casey's General Stores (CASY) 0.3 $439k 2.2k 198.28
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $438k 5.0k 88.20
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.3 $428k 6.3k 68.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $419k 1.9k 222.87
Nextera Energy (NEE) 0.3 $417k 4.9k 84.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $413k 21k 19.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $412k 8.3k 49.57
Pfizer (PFE) 0.3 $407k 7.9k 51.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $403k 7.3k 55.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $401k 1.6k 248.45
Vanguard World Fds Energy Etf (VDE) 0.3 $394k 3.7k 106.95
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $390k 3.6k 108.18
Sherwin-Williams Company (SHW) 0.2 $390k 1.6k 249.68
Verizon Communications (VZ) 0.2 $388k 7.6k 50.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $385k 5.0k 76.43
NVIDIA Corporation (NVDA) 0.2 $385k 1.4k 272.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $381k 137.00 2781.02
Ishares Msci Aust Etf (EWA) 0.2 $377k 14k 26.40
Abbvie (ABBV) 0.2 $374k 2.3k 162.19
Paypal Holdings (PYPL) 0.2 $373k 3.2k 115.69
Clorox Company (CLX) 0.2 $373k 2.7k 139.18
Kayne Anderson MLP Investment (KYN) 0.2 $362k 39k 9.22
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $360k 6.4k 56.47
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $359k 5.9k 61.32
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.2 $356k 7.3k 48.92
Deere & Company (DE) 0.2 $353k 850.00 415.29
Palantir Technologies Cl A (PLTR) 0.2 $345k 25k 13.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $342k 7.2k 47.35
Norfolk Southern (NSC) 0.2 $335k 1.2k 284.86
Tesla Motors (TSLA) 0.2 $331k 307.00 1078.18
Vanguard World Fds Materials Etf (VAW) 0.2 $331k 1.7k 194.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $330k 6.4k 51.27
Ishares Gold Tr Ishares New (IAU) 0.2 $328k 8.9k 36.84
Ishares Tr Conv Bd Etf (ICVT) 0.2 $324k 3.9k 83.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $322k 3.7k 86.26
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $322k 3.6k 89.67
Abbott Laboratories (ABT) 0.2 $319k 2.7k 118.50
Intel Corporation (INTC) 0.2 $316k 6.4k 49.53
Vanguard World Fds Health Car Etf (VHT) 0.2 $314k 1.2k 254.66
Ishares Tr Eafe Value Etf (EFV) 0.2 $313k 6.2k 50.22
Vanguard Index Fds Value Etf (VTV) 0.2 $310k 2.1k 147.97
Merck & Co (MRK) 0.2 $307k 3.7k 82.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $303k 3.2k 94.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $300k 5.8k 51.59
Universal Health Rlty Income Sh Ben Int (UHT) 0.2 $295k 5.1k 58.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $286k 2.6k 108.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $283k 4.7k 60.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $282k 21k 13.57
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $278k 9.2k 30.12
Mastercard Incorporated Cl A (MA) 0.2 $277k 776.00 356.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $276k 4.7k 58.49
UnitedHealth (UNH) 0.2 $274k 537.00 510.24
Pepsi (PEP) 0.2 $273k 1.6k 167.28
Procter & Gamble Company (PG) 0.2 $271k 1.8k 152.76
Atmos Energy Corporation (ATO) 0.2 $271k 2.3k 119.54
Union Pacific Corporation (UNP) 0.2 $270k 990.00 272.73
Paramount Global Class B Com (PARA) 0.2 $269k 7.1k 37.79
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $268k 6.7k 40.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $265k 4.5k 59.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $264k 3.2k 82.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $257k 92.00 2793.48
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $256k 8.0k 31.81
United Parcel Service CL B (UPS) 0.2 $246k 1.1k 214.66
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $245k 518.00 472.97
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $243k 6.4k 38.25
Activision Blizzard 0.2 $242k 3.0k 80.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $240k 1.9k 123.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $236k 700.00 337.14
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.1 $235k 9.3k 25.39
S&p Global (SPGI) 0.1 $235k 572.00 410.84
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $230k 6.2k 37.19
Boeing Company (BA) 0.1 $228k 1.2k 191.76
Intuit (INTU) 0.1 $228k 475.00 480.00
Coca-Cola Company (KO) 0.1 $228k 3.7k 62.06
AFLAC Incorporated (AFL) 0.1 $227k 3.5k 64.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $226k 2.2k 104.97
Becton, Dickinson and (BDX) 0.1 $224k 842.00 266.03
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $224k 3.8k 59.02
American Tower Reit (AMT) 0.1 $223k 888.00 251.13
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $223k 2.3k 96.16
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $222k 2.0k 111.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $221k 7.8k 28.45
Tractor Supply Company (TSCO) 0.1 $216k 925.00 233.51
Automatic Data Processing (ADP) 0.1 $212k 930.00 227.96
Brightspire Capital Com Cl A (BRSP) 0.1 $212k 23k 9.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $211k 1.7k 120.78
Enbridge (ENB) 0.1 $211k 4.6k 45.98
Adobe Systems Incorporated (ADBE) 0.1 $205k 449.00 456.57
Carrier Global Corporation (CARR) 0.1 $200k 4.4k 45.83
Devon Energy Corporation (DVN) 0.1 $200k 3.4k 59.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $193k 15k 13.12
Macerich Company (MAC) 0.1 $189k 12k 15.60
Sprott Physical Gold Tr Unit (PHYS) 0.1 $179k 12k 15.34
Arbor Realty Trust (ABR) 0.1 $174k 10k 17.06
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $163k 13k 12.89
DNP Select Income Fund (DNP) 0.1 $136k 12k 11.81
Phunware 0.1 $123k 44k 2.78
Sofi Technologies (SOFI) 0.1 $107k 11k 9.49
Solid Power Class A Com (SLDP) 0.1 $104k 12k 8.67
The Necessity Retail Reit In Com Class A 0.1 $101k 13k 7.93
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $74k 12k 6.22
Clover Health Investments Com Cl A (CLOV) 0.0 $37k 10k 3.57
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $7.0k 16k 0.43
Sundial Growers 0.0 $7.0k 10k 0.70