Independent Wealth Network

Independent Wealth Network as of June 30, 2023

Portfolio Holdings for Independent Wealth Network

Independent Wealth Network holds 208 positions in its portfolio as reported in the June 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) 5.9 $9.8M 195k 50.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.0 $6.7M 109k 61.01
Caterpillar (CAT) 3.9 $6.5M 27k 246.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $5.5M 105k 52.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $5.3M 122k 43.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $3.9M 152k 25.37
Chevron Corporation (CVX) 2.3 $3.9M 25k 157.35
Apple (AAPL) 2.3 $3.8M 20k 193.97
Ishares Tr Msci Acwi Etf (ACWI) 2.1 $3.4M 36k 95.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $3.3M 61k 55.33
Ishares Tr Core Lt Usdb Etf (ILTB) 1.9 $3.2M 60k 52.60
Microsoft Corporation (MSFT) 1.7 $2.9M 8.5k 340.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.7 $2.8M 76k 37.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $2.5M 53k 47.87
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $2.0M 42k 48.16
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $2.0M 38k 51.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.7M 22k 81.08
Select Sector Spdr Tr Energy (XLE) 1.0 $1.7M 21k 81.17
Ishares Silver Tr Ishares (SLV) 1.0 $1.6M 78k 20.89
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.6M 15k 106.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.5M 93k 15.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.5M 20k 75.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.5M 4.0k 369.44
Amazon (AMZN) 0.9 $1.4M 11k 130.36
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.4M 8.0k 178.28
Amplify Etf Tr High Income (YYY) 0.8 $1.3M 115k 11.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 3.0k 443.31
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.8 $1.3M 68k 19.44
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.3M 13k 100.79
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 4.3k 282.95
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.7 $1.2M 12k 97.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 3.5k 341.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $1.1M 22k 50.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.1M 16k 72.69
AllianceBernstein Global Hgh Incm (AWF) 0.6 $1.1M 107k 9.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.1M 18k 59.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $1.0M 23k 46.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.0M 10k 99.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.0M 2.00 517810.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $1.0M 11k 91.82
Hershey Company (HSY) 0.6 $1.0M 4.1k 249.73
Visa Com Cl A (V) 0.6 $1.0M 4.3k 237.48
Cisco Systems (CSCO) 0.6 $968k 19k 51.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $886k 42k 21.04
Exxon Mobil Corporation (XOM) 0.5 $871k 8.1k 107.25
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $854k 20k 43.09
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $846k 20k 43.09
Ishares Tr Core S&p500 Etf (IVV) 0.5 $809k 1.8k 445.61
Select Sector Spdr Tr Technology (XLK) 0.5 $796k 4.6k 173.86
Ishares Tr Select Divid Etf (DVY) 0.5 $792k 7.0k 113.29
NVIDIA Corporation (NVDA) 0.5 $792k 1.9k 423.02
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $789k 5.6k 140.60
Meta Platforms Cl A (META) 0.5 $786k 2.7k 286.98
Altria (MO) 0.5 $773k 17k 45.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $771k 34k 22.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $754k 9.5k 79.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $750k 66k 11.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $744k 8.9k 83.56
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.4 $740k 33k 22.49
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.4 $732k 23k 31.46
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $722k 4.4k 162.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $720k 1.8k 407.24
Home Depot (HD) 0.4 $681k 2.2k 310.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $650k 28k 23.31
Kroger (KR) 0.4 $640k 14k 47.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $638k 14k 47.42
Motorola Solutions Com New (MSI) 0.4 $618k 2.1k 293.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $612k 2.7k 229.76
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $606k 6.8k 89.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $604k 13k 46.18
Johnson & Johnson (JNJ) 0.4 $597k 3.6k 165.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $583k 2.8k 205.74
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $582k 505.00 1152.00
Ishares Tr Us Aer Def Etf (ITA) 0.3 $570k 4.9k 116.66
Ares Capital Corporation (ARCC) 0.3 $562k 30k 18.79
Ishares Tr New York Mun Etf (NYF) 0.3 $560k 11k 53.26
Sherwin-Williams Company (SHW) 0.3 $556k 2.1k 265.52
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $556k 7.2k 77.55
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.3 $556k 23k 24.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $542k 43k 12.70
Ishares Tr Msci Eafe Etf (EFA) 0.3 $541k 7.5k 72.50
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $541k 5.5k 97.95
Casey's General Stores (CASY) 0.3 $535k 2.2k 243.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $530k 5.4k 97.60
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $521k 3.2k 161.20
Costco Wholesale Corporation (COST) 0.3 $521k 967.00 538.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $488k 42k 11.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $485k 9.3k 52.37
Vanguard World Fds Energy Etf (VDE) 0.3 $482k 4.3k 112.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $478k 6.4k 75.00
Fs Kkr Capital Corp (FSK) 0.3 $467k 24k 19.18
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $467k 4.8k 96.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $465k 14k 34.38
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $458k 11k 42.05
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $455k 20k 22.55
At&t (T) 0.3 $452k 28k 15.95
Ishares Tr Global Equity (GLOF) 0.3 $451k 13k 35.39
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $451k 1.0k 442.23
AFLAC Incorporated (AFL) 0.3 $447k 6.4k 69.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $437k 9.1k 48.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $434k 8.0k 54.44
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $432k 6.5k 66.68
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $429k 5.2k 82.26
Ishares Tr Conv Bd Etf (ICVT) 0.3 $420k 5.5k 76.36
Etf Managers Tr Prime Cybr Scrty 0.2 $416k 8.2k 50.58
Ishares Tr Ishares Biotech (IBB) 0.2 $413k 3.2k 126.97
Global Payments (GPN) 0.2 $410k 4.2k 98.52
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $409k 4.9k 84.01
Palantir Technologies Cl A (PLTR) 0.2 $406k 27k 15.33
Clorox Company (CLX) 0.2 $403k 2.5k 159.05
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $403k 6.7k 60.20
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.2 $398k 8.9k 44.61
Ishares Tr Broad Usd High (USHY) 0.2 $398k 11k 35.30
Ark Etf Tr Innovation Etf (ARKK) 0.2 $379k 8.6k 44.14
Merck & Co (MRK) 0.2 $375k 3.2k 115.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $372k 5.6k 66.44
Ishares Gold Tr Ishares New (IAU) 0.2 $369k 10k 36.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $368k 3.7k 99.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $364k 3.0k 120.97
Kayne Anderson MLP Investment (KYN) 0.2 $363k 45k 8.14
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $360k 6.9k 51.93
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $359k 4.8k 74.33
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $354k 28k 12.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $354k 8.1k 43.80
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.2 $347k 11k 31.07
Cme (CME) 0.2 $346k 1.9k 185.29
Nextera Energy (NEE) 0.2 $345k 4.7k 74.20
JPMorgan Chase & Co. (JPM) 0.2 $344k 2.4k 145.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $344k 7.5k 45.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $342k 3.2k 108.15
Deere & Company (DE) 0.2 $340k 840.00 405.22
Pepsi (PEP) 0.2 $333k 1.8k 185.23
Boeing Company (BA) 0.2 $333k 1.6k 211.19
Madison Covered Call Eq Strat (MCN) 0.2 $331k 45k 7.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $330k 15k 22.77
Vanguard Index Fds Value Etf (VTV) 0.2 $322k 2.3k 142.07
Ishares Tr Core Total Usd (IUSB) 0.2 $321k 7.1k 45.47
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.2 $319k 8.6k 37.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $317k 4.2k 75.07
Abbvie (ABBV) 0.2 $317k 2.3k 134.72
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $316k 18k 18.02
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $315k 3.7k 84.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $313k 6.2k 50.22
Intel Corporation (INTC) 0.2 $313k 9.4k 33.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $313k 3.0k 102.95
Verizon Communications (VZ) 0.2 $307k 8.2k 37.19
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $305k 601.00 507.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $304k 7.8k 38.84
Ishares Msci Aust Etf (EWA) 0.2 $294k 13k 22.55
Mastercard Incorporated Cl A (MA) 0.2 $293k 746.00 393.30
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $293k 7.5k 39.21
American Tower Reit (AMT) 0.2 $292k 1.5k 193.94
Activision Blizzard 0.2 $289k 3.4k 84.31
Pfizer (PFE) 0.2 $288k 7.9k 36.68
Tesla Motors (TSLA) 0.2 $277k 1.1k 261.77
Mondelez Intl Cl A (MDLZ) 0.2 $273k 3.7k 72.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $273k 3.3k 83.35
Abbott Laboratories (ABT) 0.2 $270k 2.5k 109.02
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $264k 56k 4.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $262k 2.0k 130.64
Atmos Energy Corporation (ATO) 0.2 $259k 2.2k 116.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $257k 5.1k 50.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $253k 2.1k 119.70
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $253k 6.1k 41.30
McDonald's Corporation (MCD) 0.1 $244k 818.00 298.41
Advanced Micro Devices (AMD) 0.1 $244k 2.1k 113.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $244k 2.6k 94.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $244k 4.6k 52.43
Ford Motor Company (F) 0.1 $243k 16k 15.13
Vanguard World Fds Materials Etf (VAW) 0.1 $238k 1.3k 182.01
Ishares Msci Gbl Min Vol (ACWV) 0.1 $236k 2.4k 98.05
Procter & Gamble Company (PG) 0.1 $234k 1.5k 151.75
Ishares Tr National Mun Etf (MUB) 0.1 $233k 2.2k 106.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $230k 4.9k 47.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $228k 3.2k 70.48
Arthur J. Gallagher & Co. (AJG) 0.1 $225k 1.0k 219.51
Watsco, Incorporated (WSO) 0.1 $224k 588.00 381.47
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $221k 8.4k 26.33
UnitedHealth (UNH) 0.1 $221k 460.00 480.64
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $221k 2.8k 79.52
Coca-Cola Company (KO) 0.1 $221k 3.7k 60.22
First Tr Morningstar Divid L SHS (FDL) 0.1 $219k 6.4k 34.01
Republic Services (RSG) 0.1 $211k 1.4k 153.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $211k 683.00 308.58
Eli Lilly & Co. (LLY) 0.1 $211k 449.00 468.98
S&p Global (SPGI) 0.1 $211k 525.00 400.89
Tractor Supply Company (TSCO) 0.1 $210k 951.00 221.10
Vanguard World Fds Health Car Etf (VHT) 0.1 $209k 855.00 244.76
Stryker Corporation (SYK) 0.1 $208k 681.00 305.09
Blackrock Res & Commodities SHS (BCX) 0.1 $208k 23k 9.07
United Parcel Service CL B (UPS) 0.1 $203k 1.1k 179.33
Carrier Global Corporation (CARR) 0.1 $201k 4.0k 49.71
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $179k 13k 14.16
PIMCO Corporate Opportunity Fund (PTY) 0.1 $156k 11k 14.00
Brightspire Capital Com Cl A (BRSP) 0.1 $148k 22k 6.73
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $139k 13k 10.74
Nuveen Real Estate Income Fund (JRS) 0.1 $137k 19k 7.43
Nuveen Global High Income SHS (JGH) 0.1 $134k 12k 11.17
DNP Select Income Fund (DNP) 0.1 $121k 12k 10.48
Sofi Technologies (SOFI) 0.1 $114k 14k 8.34
The Necessity Retail Reit In Com Class A 0.0 $74k 11k 6.76
Nuveen Senior Income Fund 0.0 $70k 15k 4.58
Gold Royalty Corp Common Shares (GROY) 0.0 $59k 33k 1.77
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.0 $49k 50k 0.97
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $18k 18k 0.99
Phunware 0.0 $16k 30k 0.54
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $9.7k 10k 0.97
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.9k 16k 0.24