Independent Wealth Network

Independent Wealth Network as of Sept. 30, 2023

Portfolio Holdings for Independent Wealth Network

Independent Wealth Network holds 201 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 4.4 $7.2M 26k 273.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.3 $7.1M 119k 59.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.0 $6.6M 131k 50.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.3 $5.4M 130k 41.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.2 $5.2M 104k 50.26
Chevron Corporation (CVX) 2.6 $4.2M 25k 168.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $3.9M 159k 24.34
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $3.6M 39k 92.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $3.5M 66k 53.56
Apple (AAPL) 2.1 $3.4M 20k 171.21
Ishares Tr Core Lt Usdb Etf (ILTB) 2.0 $3.2M 67k 47.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $3.1M 62k 49.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.7 $2.7M 77k 35.07
Microsoft Corporation (MSFT) 1.6 $2.7M 8.4k 315.75
Select Sector Spdr Tr Energy (XLE) 1.4 $2.2M 25k 90.39
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $2.0M 43k 46.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.0M 24k 80.97
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $1.9M 40k 47.18
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.6M 16k 103.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.6M 4.1k 392.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.6M 3.7k 427.48
Ishares Silver Tr Ishares (SLV) 1.0 $1.6M 79k 20.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.5M 96k 15.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $1.5M 16k 91.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.5M 4.1k 358.29
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.4M 8.2k 171.45
Amazon (AMZN) 0.8 $1.4M 11k 127.12
Amplify Etf Tr High Income (YYY) 0.8 $1.3M 121k 11.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 3.7k 350.30
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.8 $1.3M 71k 18.27
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.3M 13k 98.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.3M 18k 69.78
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 4.3k 272.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.1M 19k 59.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $1.1M 22k 50.89
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.7 $1.1M 45k 24.18
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.7 $1.1M 12k 93.93
AllianceBernstein Global Hgh Incm (AWF) 0.6 $1.1M 109k 9.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.1M 11k 100.14
Visa Com Cl A (V) 0.6 $1.0M 4.4k 229.99
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $1000k 23k 43.70
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $994k 24k 41.51
Exxon Mobil Corporation (XOM) 0.6 $974k 8.3k 117.58
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $935k 7.0k 133.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $902k 43k 20.99
Meta Platforms Cl A (META) 0.5 $866k 2.9k 300.21
Cisco Systems (CSCO) 0.5 $851k 16k 53.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $807k 74k 10.95
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $800k 19k 42.09
Select Sector Spdr Tr Technology (XLK) 0.5 $793k 4.8k 163.93
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.5 $774k 37k 21.12
NVIDIA Corporation (NVDA) 0.5 $732k 1.7k 435.00
Altria (MO) 0.4 $729k 17k 42.05
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.4 $728k 23k 31.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $719k 33k 22.04
Ishares Tr Select Divid Etf (DVY) 0.4 $706k 6.6k 107.63
Home Depot (HD) 0.4 $704k 2.3k 302.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $702k 9.2k 75.98
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $698k 4.5k 155.38
Ishares Tr Core S&p500 Etf (IVV) 0.4 $687k 1.6k 429.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $649k 14k 47.28
Hershey Company (HSY) 0.4 $647k 3.2k 200.11
Ishares Tr Us Aer Def Etf (ITA) 0.4 $645k 6.1k 105.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $645k 8.5k 75.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $628k 28k 22.52
Kroger (KR) 0.4 $624k 14k 44.75
Ares Capital Corporation (ARCC) 0.4 $606k 31k 19.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $603k 43k 14.03
Costco Wholesale Corporation (COST) 0.4 $602k 1.1k 564.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $593k 6.6k 89.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $588k 13k 43.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $580k 6.0k 96.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $578k 2.7k 214.19
Motorola Solutions Com New (MSI) 0.4 $573k 2.1k 272.22
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $564k 6.0k 94.04
Kohl's Corporation (KSS) 0.3 $563k 27k 20.96
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $563k 505.00 1115.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $563k 2.9k 194.74
Johnson & Johnson (JNJ) 0.3 $560k 3.6k 155.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $559k 46k 12.11
Ishares Tr Broad Usd High (USHY) 0.3 $543k 16k 34.71
Ishares Tr New York Mun Etf (NYF) 0.3 $540k 11k 51.03
Vanguard World Fds Energy Etf (VDE) 0.3 $520k 4.1k 126.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $512k 7.0k 73.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $499k 7.2k 68.92
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $497k 3.2k 153.85
Fs Kkr Capital Corp (FSK) 0.3 $490k 25k 19.69
Sherwin-Williams Company (SHW) 0.3 $485k 1.9k 255.05
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $483k 6.6k 73.58
AFLAC Incorporated (AFL) 0.3 $477k 6.2k 76.75
Casey's General Stores (CASY) 0.3 $460k 1.7k 271.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $455k 7.9k 57.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $449k 6.2k 72.24
Global Payments (GPN) 0.3 $445k 3.9k 115.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $445k 13k 33.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $438k 9.2k 47.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $438k 8.7k 50.60
Palantir Technologies Cl A (PLTR) 0.3 $431k 27k 16.00
Kayne Anderson MLP Investment (KYN) 0.3 $427k 51k 8.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $427k 3.2k 131.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $420k 8.0k 52.49
At&t (T) 0.3 $420k 28k 15.02
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $418k 10k 40.96
Etf Managers Tr Prime Cybr Scrty 0.3 $418k 8.1k 51.60
Ishares Tr Conv Bd Etf (ICVT) 0.2 $406k 5.5k 74.21
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $405k 5.0k 81.10
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.2 $401k 9.1k 43.88
Ishares Tr Ishares Biotech (IBB) 0.2 $395k 3.2k 122.30
Cme (CME) 0.2 $389k 1.9k 200.27
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $388k 6.9k 56.36
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $387k 4.2k 92.10
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $379k 5.8k 64.78
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $377k 4.7k 80.66
Ishares Tr Global Equity (GLOF) 0.2 $376k 11k 34.37
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $368k 5.1k 72.38
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $364k 29k 12.63
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $359k 7.1k 50.55
Ishares Gold Tr Ishares New (IAU) 0.2 $353k 10k 34.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $350k 5.5k 63.50
Abbvie (ABBV) 0.2 $346k 2.3k 149.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $342k 8.2k 41.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $334k 3.5k 94.33
Clorox Company (CLX) 0.2 $333k 2.5k 131.05
Intel Corporation (INTC) 0.2 $330k 9.3k 35.55
Activision Blizzard 0.2 $320k 3.4k 93.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $319k 3.1k 102.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $319k 7.3k 43.79
Deere & Company (DE) 0.2 $317k 841.00 377.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $308k 4.2k 73.71
Pepsi (PEP) 0.2 $307k 1.8k 169.45
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $306k 737.00 415.02
Tesla Motors (TSLA) 0.2 $306k 1.2k 250.22
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.2 $305k 8.5k 36.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $304k 6.3k 48.10
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $302k 56k 5.42
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.2 $301k 9.8k 30.67
Ishares Tr Core Total Usd (IUSB) 0.2 $299k 6.8k 43.72
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $298k 7.1k 42.20
Ark Etf Tr Innovation Etf (ARKK) 0.2 $296k 7.5k 39.67
Ishares Msci Aust Etf (EWA) 0.2 $293k 14k 21.51
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $291k 12k 24.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $287k 3.3k 86.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $284k 7.2k 39.21
Vanguard Index Fds Value Etf (VTV) 0.2 $283k 2.1k 137.90
Verizon Communications (VZ) 0.2 $281k 8.7k 32.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $280k 7.6k 36.90
Mastercard Incorporated Cl A (MA) 0.2 $280k 707.00 395.91
Madison Covered Call Eq Strat (MCN) 0.2 $280k 40k 7.07
Merck & Co (MRK) 0.2 $279k 2.7k 102.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $270k 2.1k 130.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $269k 16k 17.32
Mondelez Intl Cl A (MDLZ) 0.2 $265k 3.8k 69.40
Pfizer (PFE) 0.2 $263k 7.9k 33.17
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $261k 10k 25.40
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $259k 8.5k 30.43
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $256k 3.8k 67.46
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $254k 5.1k 50.32
Boeing Company (BA) 0.2 $250k 1.3k 191.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $247k 2.0k 122.93
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $244k 6.1k 39.96
American Tower Reit (AMT) 0.1 $243k 1.5k 164.45
Abbott Laboratories (ABT) 0.1 $242k 2.5k 96.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $241k 4.3k 55.51
Atmos Energy Corporation (ATO) 0.1 $239k 2.3k 105.93
Eli Lilly & Co. (LLY) 0.1 $234k 435.00 537.13
Arthur J. Gallagher & Co. (AJG) 0.1 $234k 1.0k 227.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $230k 2.6k 88.69
UnitedHealth (UNH) 0.1 $229k 454.00 504.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $229k 5.0k 45.95
Watsco, Incorporated (WSO) 0.1 $227k 602.00 377.72
Carrier Global Corporation (CARR) 0.1 $225k 4.1k 55.20
Ishares Msci Gbl Min Vol (ACWV) 0.1 $225k 2.4k 95.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $224k 3.3k 68.43
Cabot Oil & Gas Corporation (CTRA) 0.1 $222k 8.2k 27.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $221k 2.5k 88.55
Nuveen Global High Income SHS (JGH) 0.1 $221k 19k 11.44
Vanguard World Fds Materials Etf (VAW) 0.1 $220k 1.3k 172.49
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $219k 462.00 473.89
McDonald's Corporation (MCD) 0.1 $218k 828.00 263.44
Blackrock Res & Commodities SHS (BCX) 0.1 $216k 24k 9.21
First Tr Morningstar Divid L SHS (FDL) 0.1 $215k 6.4k 33.44
Vanguard World Fds Health Car Etf (VHT) 0.1 $214k 911.00 235.17
Ishares Tr National Mun Etf (MUB) 0.1 $214k 2.1k 102.56
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $211k 2.6k 80.51
JPMorgan Chase & Co. (JPM) 0.1 $209k 1.4k 145.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $207k 673.00 307.11
Coca-Cola Company (KO) 0.1 $203k 3.6k 55.98
Ford Motor Company (F) 0.1 $202k 16k 12.42
PIMCO Corporate Opportunity Fund (PTY) 0.1 $196k 15k 13.07
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $168k 13k 13.24
Brightspire Capital Com Cl A (BRSP) 0.1 $136k 22k 6.26
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $134k 13k 10.32
Nuveen Real Estate Income Fund (JRS) 0.1 $113k 17k 6.70
DNP Select Income Fund (DNP) 0.1 $110k 12k 9.52
Sofi Technologies (SOFI) 0.1 $101k 13k 7.99
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.0 $49k 50k 0.99
Gold Royalty Corp Common Shares (GROY) 0.0 $43k 33k 1.28
Manhattan Bridge Capital (LOAN) 0.0 $11k 11k 0.96
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $9.8k 10k 0.98
Phunware 0.0 $5.3k 29k 0.18
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.2k 16k 0.33