Independent Wealth Network

Independent Wealth Network as of June 30, 2022

Portfolio Holdings for Independent Wealth Network

Independent Wealth Network holds 186 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.9 $12M 247k 50.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $5.0M 95k 52.28
Caterpillar (CAT) 3.4 $4.7M 26k 178.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $4.4M 119k 36.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $3.9M 88k 44.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $3.8M 146k 26.35
Chevron Corporation (CVX) 2.5 $3.5M 24k 144.79
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $3.1M 37k 83.89
Ishares Tr Core Lt Usdb Etf (ILTB) 2.1 $3.0M 54k 55.59
Apple (AAPL) 1.9 $2.7M 19k 136.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.8 $2.4M 61k 39.91
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.2M 13k 168.43
Microsoft Corporation (MSFT) 1.5 $2.1M 8.3k 256.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $1.9M 38k 49.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $1.8M 20k 91.49
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $1.7M 33k 53.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.7M 21k 82.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $1.6M 4.00 409000.00
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $1.5M 36k 40.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.5M 4.2k 346.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.4M 83k 17.23
Ishares Tr U.s. Energy Etf (IYE) 1.0 $1.3M 35k 38.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.3M 13k 101.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.3M 17k 75.25
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.2M 11k 113.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.2M 26k 46.39
Ishares Silver Tr Ishares (SLV) 0.9 $1.2M 64k 18.63
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.9 $1.2M 13k 91.55
Amplify Etf Tr High Income (YYY) 0.8 $1.2M 93k 12.64
AllianceBernstein Global Hgh Incm (AWF) 0.8 $1.1M 108k 9.77
Cisco Systems (CSCO) 0.8 $1.0M 24k 42.66
Hershey Company (HSY) 0.7 $1.0M 4.8k 215.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.0M 15k 69.95
Vanguard Index Fds Growth Etf (VUG) 0.7 $997k 4.5k 222.84
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $932k 20k 45.84
Ishares Tr Select Divid Etf (DVY) 0.7 $914k 7.8k 117.65
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $832k 6.1k 137.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $786k 8.3k 94.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $786k 8.8k 89.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $783k 8.6k 91.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $763k 2.8k 272.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $746k 37k 20.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $732k 15k 49.22
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $711k 16k 44.70
Select Sector Spdr Tr Technology (XLK) 0.5 $710k 5.6k 127.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $704k 33k 21.45
Kroger (KR) 0.5 $703k 15k 47.34
Visa Com Cl A (V) 0.5 $700k 3.6k 196.96
Exxon Mobil Corporation (XOM) 0.5 $686k 8.0k 85.70
Amazon (AMZN) 0.5 $683k 6.4k 106.14
Johnson & Johnson (JNJ) 0.5 $657k 3.7k 177.38
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $651k 4.5k 143.39
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $643k 18k 36.39
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $636k 8.5k 75.12
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $631k 519.00 1215.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $627k 51k 12.27
Altria (MO) 0.4 $611k 15k 41.78
At&t (T) 0.4 $611k 29k 20.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $596k 7.4k 80.06
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $587k 7.6k 77.52
JPMorgan Chase & Co. (JPM) 0.4 $586k 5.2k 112.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $563k 56k 9.99
Home Depot (HD) 0.4 $560k 2.0k 274.11
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $560k 5.5k 101.65
Fs Kkr Capital Corp (FSK) 0.4 $554k 29k 19.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $550k 7.2k 76.30
Ishares Tr Core S&p500 Etf (IVV) 0.4 $534k 1.4k 378.99
Global Payments (GPN) 0.4 $522k 4.7k 110.62
Ares Capital Corporation (ARCC) 0.4 $504k 28k 17.92
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $499k 12k 40.76
Meta Platforms Cl A (META) 0.3 $477k 3.0k 161.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $473k 9.4k 50.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $469k 5.6k 83.82
Ishares Tr New York Mun Etf (NYF) 0.3 $454k 8.6k 52.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $448k 7.0k 63.80
Select Sector Spdr Tr Energy (XLE) 0.3 $448k 6.3k 71.53
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $447k 7.2k 62.07
Ishares Tr Msci Eafe Etf (EFA) 0.3 $445k 7.1k 62.51
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $444k 5.3k 83.69
Motorola Solutions Com New (MSI) 0.3 $442k 2.1k 209.58
Ishares Tr Us Aer Def Etf (ITA) 0.3 $441k 4.5k 99.08
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.3 $436k 21k 20.62
Ishares Tr Ishares Biotech (IBB) 0.3 $431k 3.7k 117.50
Ishares Tr Msci Gbl Multifc (GLOF) 0.3 $430k 14k 31.08
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $429k 5.6k 76.63
Ark Etf Tr Innovation Etf (ARKK) 0.3 $425k 11k 39.88
Etf Managers Tr Prime Cybr Scrty 0.3 $420k 9.2k 45.76
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $419k 6.1k 69.15
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $417k 16k 26.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $417k 9.3k 44.66
Casey's General Stores (CASY) 0.3 $408k 2.2k 185.12
Cme (CME) 0.3 $407k 2.0k 204.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $392k 3.4k 114.96
Verizon Communications (VZ) 0.3 $385k 7.6k 50.74
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $384k 4.2k 92.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $382k 1.4k 280.06
Clorox Company (CLX) 0.3 $381k 2.7k 141.11
Pfizer (PFE) 0.3 $380k 7.3k 52.41
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $377k 5.0k 76.04
Costco Wholesale Corporation (COST) 0.3 $370k 771.00 479.90
Vanguard World Fds Energy Etf (VDE) 0.3 $369k 3.7k 99.54
Nextera Energy (NEE) 0.3 $364k 4.7k 77.55
Merck & Co (MRK) 0.3 $360k 4.0k 91.07
Kayne Anderson MLP Investment (KYN) 0.3 $357k 43k 8.37
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.3 $356k 11k 33.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $355k 3.1k 113.67
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $351k 1.1k 326.82
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.3 $349k 6.4k 54.19
AFLAC Incorporated (AFL) 0.2 $342k 6.2k 55.29
Sherwin-Williams Company (SHW) 0.2 $339k 1.5k 224.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $338k 7.3k 46.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $335k 14k 23.89
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $334k 20k 16.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $331k 1.9k 175.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $326k 1.7k 196.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $323k 148.00 2182.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $321k 5.8k 55.45
Abbvie (ABBV) 0.2 $318k 2.1k 152.96
Ishares Tr Core High Dv Etf (HDV) 0.2 $318k 3.2k 100.44
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $314k 6.4k 48.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $310k 25k 12.35
Ishares Msci Aust Etf (EWA) 0.2 $302k 14k 21.21
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.2 $299k 6.9k 43.58
Ishares Tr Conv Bd Etf (ICVT) 0.2 $297k 4.3k 69.38
Walt Disney Company (DIS) 0.2 $295k 3.1k 94.55
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $291k 4.1k 71.20
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.2 $290k 12k 23.56
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $283k 3.6k 78.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $276k 5.1k 54.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $276k 7.9k 34.78
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $274k 6.7k 40.96
Vanguard Index Fds Value Etf (VTV) 0.2 $274k 2.1k 131.86
Pepsi (PEP) 0.2 $269k 1.6k 166.98
Universal Health Rlty Income Sh Ben Int (UHT) 0.2 $266k 5.0k 53.25
Abbott Laboratories (ABT) 0.2 $266k 2.4k 108.70
Norfolk Southern (NSC) 0.2 $265k 1.2k 226.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $258k 8.9k 28.89
Deere & Company (DE) 0.2 $255k 850.00 300.00
Ishares Gold Tr Ishares New (IAU) 0.2 $253k 7.4k 34.29
Atmos Energy Corporation (ATO) 0.2 $252k 2.2k 112.30
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $251k 3.6k 70.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $250k 5.0k 50.26
Procter & Gamble Company (PG) 0.2 $250k 1.7k 143.68
UnitedHealth (UNH) 0.2 $248k 482.00 514.52
Intel Corporation (INTC) 0.2 $247k 6.6k 37.41
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $240k 7.1k 34.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $240k 2.4k 101.57
Vanguard World Fds Health Car Etf (VHT) 0.2 $236k 1.0k 235.29
Mastercard Incorporated Cl A (MA) 0.2 $235k 746.00 315.01
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $232k 17k 13.47
Activision Blizzard 0.2 $231k 3.0k 77.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $230k 4.6k 50.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $230k 2.7k 85.37
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $230k 4.7k 49.37
Ishares Msci Gbl Min Vol (ACWV) 0.2 $229k 2.4k 94.47
Palantir Technologies Cl A (PLTR) 0.2 $228k 25k 9.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $224k 5.6k 39.75
Coca-Cola Company (KO) 0.2 $224k 3.6k 63.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $219k 100.00 2190.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $218k 3.0k 73.52
American Tower Reit (AMT) 0.2 $218k 852.00 255.87
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $216k 6.3k 34.44
United Parcel Service CL B (UPS) 0.2 $213k 1.2k 182.83
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $213k 7.8k 27.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $212k 5.4k 39.07
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $208k 594.00 350.17
NVIDIA Corporation (NVDA) 0.1 $208k 1.4k 151.27
Union Pacific Corporation (UNP) 0.1 $207k 970.00 213.40
Dollar General (DG) 0.1 $203k 827.00 245.47
Ishares Tr National Mun Etf (MUB) 0.1 $202k 1.9k 106.20
Becton, Dickinson and (BDX) 0.1 $201k 814.00 246.93
Paramount Global Class B Com (PARA) 0.1 $201k 8.1k 24.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $200k 5.6k 35.95
Brightspire Capital Com Cl A (BRSP) 0.1 $175k 23k 7.55
Sprott Physical Gold Tr Unit (PHYS) 0.1 $152k 11k 14.17
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $145k 14k 10.71
DNP Select Income Fund (DNP) 0.1 $125k 12k 10.85
Ford Motor Company (F) 0.1 $122k 11k 11.17
Macerich Company (MAC) 0.1 $100k 12k 8.67
The Necessity Retail Reit In Com Class A 0.1 $94k 13k 7.28
Nuveen Senior Income Fund 0.1 $75k 16k 4.77
Gold Royalty Corp Common Shares (GROY) 0.1 $75k 33k 2.25
Sofi Technologies (SOFI) 0.1 $73k 14k 5.27
Phunware 0.0 $37k 34k 1.09
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.0k 16k 0.25
Sundial Growers 0.0 $3.0k 10k 0.30