Independent Wealth Network

Independent Wealth Network as of March 31, 2023

Portfolio Holdings for Independent Wealth Network

Independent Wealth Network holds 200 positions in its portfolio as reported in the March 2023 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) 8.3 $13M 259k 50.32
Caterpillar (CAT) 3.9 $6.0M 26k 228.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.8 $6.0M 108k 55.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $5.1M 124k 40.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $4.6M 95k 48.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.6 $4.1M 158k 25.79
Chevron Corporation (CVX) 2.5 $4.0M 24k 163.16
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $3.5M 38k 91.16
Apple (AAPL) 2.2 $3.5M 21k 164.90
Ishares Tr Core Lt Usdb Etf (ILTB) 2.2 $3.4M 63k 53.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $2.9M 35k 82.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.7 $2.7M 72k 38.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $2.7M 49k 54.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $2.5M 28k 91.82
Microsoft Corporation (MSFT) 1.5 $2.4M 8.3k 288.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $2.0M 40k 50.39
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $1.8M 40k 44.43
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $1.8M 35k 50.40
Ishares Silver Tr Ishares (SLV) 1.0 $1.6M 72k 22.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.6M 98k 15.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $1.6M 33k 46.95
Amplify Etf Tr High Income (YYY) 0.9 $1.5M 126k 11.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.5M 14k 105.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.4M 19k 72.94
AllianceBernstein Global Hgh Incm (AWF) 0.9 $1.4M 143k 9.72
Cisco Systems (CSCO) 0.8 $1.2M 24k 52.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.2M 17k 73.83
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.8 $1.2M 62k 19.61
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.7 $1.2M 12k 95.61
Amazon (AMZN) 0.7 $1.1M 11k 103.29
Hershey Company (HSY) 0.7 $1.1M 4.2k 254.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 3.4k 308.77
Select Sector Spdr Tr Energy (XLE) 0.7 $1.0M 13k 82.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.0M 17k 59.51
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $1.0M 22k 46.82
Spdr Gold Tr Gold Shs (GLD) 0.6 $999k 5.5k 183.21
Ishares Tr Core High Dv Etf (HDV) 0.6 $970k 9.5k 101.66
Vanguard Index Fds Growth Etf (VUG) 0.6 $961k 3.9k 249.43
Visa Com Cl A (V) 0.6 $956k 4.2k 225.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $931k 2.00 465600.00
Ishares Tr Select Divid Etf (DVY) 0.6 $904k 7.7k 117.17
Select Sector Spdr Tr Technology (XLK) 0.5 $849k 5.6k 151.01
Exxon Mobil Corporation (XOM) 0.5 $843k 7.7k 109.66
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $810k 19k 43.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $782k 63k 12.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $774k 37k 20.80
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $736k 18k 40.60
Ishares Tr Core S&p500 Etf (IVV) 0.5 $715k 1.7k 411.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $709k 15k 47.82
Altria (MO) 0.5 $708k 16k 44.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $707k 8.5k 83.04
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $702k 4.6k 154.03
Kroger (KR) 0.4 $673k 14k 49.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $668k 8.3k 80.22
Home Depot (HD) 0.4 $651k 2.2k 295.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $643k 28k 23.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $632k 1.7k 376.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $626k 6.3k 99.23
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $606k 515.00 1176.25
Motorola Solutions Com New (MSI) 0.4 $602k 2.1k 286.16
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $588k 6.9k 85.07
Meta Platforms Cl A (META) 0.4 $579k 2.7k 211.94
Johnson & Johnson (JNJ) 0.4 $558k 3.6k 155.00
At&t (T) 0.4 $554k 29k 19.25
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $550k 7.2k 75.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $543k 47k 11.48
Ishares Tr Us Aer Def Etf (ITA) 0.3 $540k 4.7k 115.08
Ishares Tr New York Mun Etf (NYF) 0.3 $537k 10k 53.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $535k 47k 11.33
Ares Capital Corporation (ARCC) 0.3 $535k 29k 18.27
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $527k 5.3k 99.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $518k 22k 23.38
NVIDIA Corporation (NVDA) 0.3 $507k 1.8k 277.77
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.3 $504k 22k 22.72
Vanguard World Fds Energy Etf (VDE) 0.3 $503k 4.4k 114.22
Ishares Tr Msci Eafe Etf (EFA) 0.3 $498k 7.0k 71.53
Costco Wholesale Corporation (COST) 0.3 $483k 971.00 496.87
Casey's General Stores (CASY) 0.3 $477k 2.2k 216.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $476k 6.7k 71.51
Sherwin-Williams Company (SHW) 0.3 $475k 2.1k 224.77
Abbvie (ABBV) 0.3 $465k 2.9k 159.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $452k 10k 45.17
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $450k 5.0k 89.96
Ishares Tr Global Equity (GLOF) 0.3 $448k 13k 33.63
Fs Kkr Capital Corp (FSK) 0.3 $447k 24k 18.50
Ishares Tr Ishares Biotech (IBB) 0.3 $444k 3.4k 129.18
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $439k 6.6k 66.40
Global Payments (GPN) 0.3 $439k 4.2k 105.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $434k 2.2k 194.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $429k 8.8k 48.79
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $429k 5.3k 80.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $422k 1.9k 216.47
AFLAC Incorporated (AFL) 0.3 $415k 6.4k 64.52
Ark Etf Tr Innovation Etf (ARKK) 0.3 $410k 10k 40.34
Etf Managers Tr Prime Cybr Scrty 0.3 $409k 8.5k 47.82
Clorox Company (CLX) 0.3 $407k 2.6k 158.27
Ishares Gold Tr Ishares New (IAU) 0.3 $400k 11k 37.37
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $398k 1.0k 385.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $392k 5.8k 67.87
Kayne Anderson MLP Investment (KYN) 0.2 $390k 45k 8.64
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $384k 4.8k 80.50
Merck & Co (MRK) 0.2 $383k 3.6k 106.39
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $378k 6.5k 57.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $378k 3.9k 96.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $372k 7.4k 50.43
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $368k 7.0k 52.31
Cme (CME) 0.2 $366k 1.9k 191.55
Nextera Energy (NEE) 0.2 $365k 4.7k 77.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $362k 15k 23.49
Madison Covered Call Eq Strat (MCN) 0.2 $361k 45k 7.95
Deere & Company (DE) 0.2 $352k 852.00 412.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $349k 11k 32.12
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $345k 18k 18.91
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $344k 5.1k 66.73
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $337k 3.9k 86.69
Boeing Company (BA) 0.2 $336k 1.6k 212.46
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.2 $336k 9.4k 35.84
Vanguard Index Fds Value Etf (VTV) 0.2 $329k 2.4k 138.13
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $329k 4.5k 72.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $328k 3.1k 106.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $328k 3.2k 102.18
Ishares Tr Conv Bd Etf (ICVT) 0.2 $325k 4.5k 72.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $325k 6.7k 48.37
Intel Corporation (INTC) 0.2 $324k 9.9k 32.67
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $322k 7.9k 40.98
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.2 $321k 7.1k 44.93
Pepsi (PEP) 0.2 $319k 1.8k 182.31
Pfizer (PFE) 0.2 $318k 7.8k 40.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $316k 985.00 320.88
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $316k 24k 13.26
Verizon Communications (VZ) 0.2 $316k 8.1k 38.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $315k 6.2k 50.66
Ishares Msci Aust Etf (EWA) 0.2 $312k 14k 22.94
JPMorgan Chase & Co. (JPM) 0.2 $304k 2.3k 130.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $301k 2.9k 103.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $295k 8.6k 34.13
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $295k 7.6k 38.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $289k 6.9k 41.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $280k 6.4k 43.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $279k 2.7k 104.00
American Tower Reit (AMT) 0.2 $277k 1.4k 204.34
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $274k 8.9k 30.88
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $273k 614.00 444.81
Mastercard Incorporated Cl A (MA) 0.2 $270k 744.00 363.41
Activision Blizzard 0.2 $267k 3.1k 85.60
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $265k 5.3k 49.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $262k 4.9k 53.61
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $257k 5.1k 50.27
Abbott Laboratories (ABT) 0.2 $254k 2.5k 101.26
Atmos Energy Corporation (ATO) 0.2 $252k 2.2k 112.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $246k 2.7k 91.24
Vanguard World Fds Materials Etf (VAW) 0.2 $245k 1.4k 177.83
First Tr Morningstar Divid L SHS (FDL) 0.2 $243k 6.8k 35.50
Paramount Global Class B Com (PARA) 0.2 $242k 11k 22.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $240k 3.2k 75.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $239k 6.3k 37.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $238k 3.2k 75.55
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $234k 8.5k 27.49
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $233k 6.1k 38.07
Ishares Msci Gbl Min Vol (ACWV) 0.1 $232k 2.4k 96.75
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $231k 10k 22.11
McDonald's Corporation (MCD) 0.1 $229k 818.00 279.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $229k 2.0k 113.95
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.1 $228k 7.5k 30.33
Ishares Tr Broad Usd High (USHY) 0.1 $227k 6.4k 35.55
Ishares Tr National Mun Etf (MUB) 0.1 $227k 2.1k 107.76
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $227k 6.5k 34.68
Procter & Gamble Company (PG) 0.1 $225k 1.5k 148.67
Tractor Supply Company (TSCO) 0.1 $225k 957.00 235.04
Palantir Technologies Cl A (PLTR) 0.1 $222k 26k 8.45
Advanced Micro Devices (AMD) 0.1 $222k 2.3k 98.01
Mondelez Intl Cl A (MDLZ) 0.1 $219k 3.1k 69.72
United Parcel Service CL B (UPS) 0.1 $219k 1.1k 194.08
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $218k 2.4k 92.75
Coca-Cola Company (KO) 0.1 $214k 3.5k 62.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $212k 4.7k 44.87
UnitedHealth (UNH) 0.1 $210k 445.00 472.59
Tesla Motors (TSLA) 0.1 $209k 1.0k 207.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $204k 3.2k 63.89
Vanguard World Fds Health Car Etf (VHT) 0.1 $202k 849.00 238.43
Ford Motor Company (F) 0.1 $201k 16k 12.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $200k 2.2k 90.56
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $192k 16k 11.93
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $161k 36k 4.44
Sprott Physical Gold Tr Unit (PHYS) 0.1 $158k 10k 15.46
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $136k 12k 10.96
Brightspire Capital Com Cl A (BRSP) 0.1 $129k 22k 5.90
DNP Select Income Fund (DNP) 0.1 $127k 12k 11.02
Nuveen Global High Income SHS (JGH) 0.1 $126k 11k 11.09
Nuveen Real Estate Income Fund (JRS) 0.1 $118k 16k 7.47
Sofi Technologies (SOFI) 0.1 $111k 18k 6.07
Nuveen Senior Income Fund 0.1 $79k 17k 4.61
Gold Royalty Corp Common Shares (GROY) 0.0 $72k 33k 2.16
The Necessity Retail Reit In Com Class A 0.0 $72k 11k 6.28
Proshares Tr Ii Ultra Bloomberg 0.0 $51k 14k 3.61
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.0 $49k 50k 0.97
Phunware 0.0 $23k 32k 0.71
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $15k 15k 0.99
Clover Health Investments Com Cl A (CLOV) 0.0 $8.7k 10k 0.85
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.8k 16k 0.24