Independent Wealth Network

Independent Wealth Network as of Dec. 31, 2023

Portfolio Holdings for Independent Wealth Network

Independent Wealth Network holds 218 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 4.1 $7.8M 27k 295.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.1 $7.8M 120k 65.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $7.2M 129k 55.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.3 $6.2M 123k 50.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.3 $6.2M 133k 46.63
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $4.2M 41k 101.77
Apple (AAPL) 2.1 $4.0M 21k 192.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $4.0M 73k 54.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.1 $3.9M 152k 25.64
Chevron Corporation (CVX) 2.0 $3.9M 26k 149.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $3.9M 75k 51.99
Microsoft Corporation (MSFT) 1.9 $3.6M 9.6k 376.03
Ishares Tr Core Lt Usdb Etf (ILTB) 1.8 $3.4M 64k 52.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.6 $3.1M 79k 39.19
Select Sector Spdr Tr Energy (XLE) 1.3 $2.5M 30k 83.84
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $2.3M 43k 54.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.3M 5.3k 436.79
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $2.2M 42k 51.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.1M 25k 82.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.9M 4.7k 409.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.9M 3.9k 475.32
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $1.9M 31k 59.66
Ishares Silver Tr Ishares (SLV) 1.0 $1.8M 84k 21.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.8M 106k 16.86
Amazon (AMZN) 0.9 $1.8M 12k 151.94
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.7M 9.0k 191.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.7M 15k 111.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.6M 4.6k 356.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.5M 16k 91.39
Amplify Etf Tr High Income (YYY) 0.8 $1.4M 124k 11.62
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.4M 4.6k 310.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.4M 19k 73.55
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.7 $1.4M 69k 19.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.3M 14k 98.59
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.7 $1.3M 51k 25.88
Visa Com Cl A (V) 0.7 $1.3M 5.1k 260.37
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 6.6k 192.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.2M 23k 50.62
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $1.2M 26k 44.02
AllianceBernstein Global Hgh Incm (AWF) 0.6 $1.1M 110k 10.12
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $1.1M 23k 47.00
Meta Platforms Cl A (META) 0.6 $1.1M 3.1k 353.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.1M 11k 99.79
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $1.0M 7.2k 145.00
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.5 $1.0M 10k 102.72
Home Depot (HD) 0.5 $991k 2.9k 346.51
Ishares Tr Core High Dv Etf (HDV) 0.5 $982k 9.6k 101.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $933k 44k 21.18
Cisco Systems (CSCO) 0.5 $931k 18k 50.52
Kohl's Corporation (KSS) 0.5 $923k 32k 28.68
NVIDIA Corporation (NVDA) 0.5 $922k 1.9k 495.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $904k 71k 12.66
Ishares Tr Select Divid Etf (DVY) 0.5 $903k 7.7k 117.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $901k 10k 88.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $883k 77k 11.47
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.5 $860k 38k 22.67
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.4 $843k 18k 46.55
Ares Capital Corporation (ARCC) 0.4 $834k 42k 20.03
Hershey Company (HSY) 0.4 $826k 4.4k 186.45
Kroger (KR) 0.4 $815k 18k 45.71
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $803k 4.7k 170.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $778k 16k 47.49
Exxon Mobil Corporation (XOM) 0.4 $775k 7.8k 99.98
Ishares Tr Us Aer Def Etf (ITA) 0.4 $773k 6.1k 126.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $771k 9.5k 81.28
Ishares Tr Core S&p500 Etf (IVV) 0.4 $759k 1.6k 477.54
Kayne Anderson MLP Investment (KYN) 0.4 $750k 85k 8.78
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.4 $746k 23k 32.88
Costco Wholesale Corporation (COST) 0.4 $745k 1.1k 660.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $744k 32k 23.04
Altria (MO) 0.4 $723k 18k 40.34
Palantir Technologies Cl A (PLTR) 0.4 $691k 40k 17.17
Ishares Tr Msci Eafe Etf (EFA) 0.4 $690k 9.2k 75.35
Motorola Solutions Com New (MSI) 0.3 $659k 2.1k 313.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $657k 2.7k 241.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $647k 14k 47.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $638k 2.9k 219.56
Etf Managers Tr Prime Cybr Scrty 0.3 $636k 11k 60.41
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $613k 6.2k 99.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $603k 504.00 1195.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $599k 43k 13.80
Ishares Tr Broad Usd High (USHY) 0.3 $596k 16k 36.35
Johnson & Johnson (JNJ) 0.3 $595k 3.8k 156.72
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $578k 5.8k 99.02
Ishares Tr New York Mun Etf (NYF) 0.3 $577k 11k 54.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $567k 7.1k 80.04
Ishares Tr Conv Bd Etf (ICVT) 0.3 $564k 7.2k 78.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $562k 23k 24.42
Sherwin-Williams Company (SHW) 0.3 $558k 1.8k 311.90
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $557k 3.2k 173.91
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.3 $554k 12k 45.91
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $550k 6.7k 82.08
Ishares Msci Aust Etf (EWA) 0.3 $549k 23k 24.34
Cme (CME) 0.3 $541k 2.6k 210.59
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $515k 7.7k 66.57
Clorox Company (CLX) 0.3 $512k 3.6k 142.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $507k 8.1k 62.66
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $506k 18k 27.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $505k 3.6k 140.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $503k 6.3k 79.22
AFLAC Incorporated (AFL) 0.3 $499k 6.0k 82.50
Global Payments (GPN) 0.3 $490k 3.9k 127.00
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.3 $489k 6.8k 71.74
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $488k 847.00 576.24
Intel Corporation (INTC) 0.3 $488k 9.7k 50.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $485k 4.9k 98.87
Ishares Gold Tr Ishares New (IAU) 0.3 $480k 12k 39.03
Fs Kkr Capital Corp (FSK) 0.3 $478k 24k 19.97
Ishares Tr Ishares Biotech (IBB) 0.2 $473k 3.5k 135.87
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $471k 10k 45.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $470k 8.0k 58.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $467k 8.3k 56.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $443k 9.1k 48.45
At&t (T) 0.2 $439k 26k 16.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $436k 12k 35.41
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $432k 4.1k 104.45
PIMCO Corporate Opportunity Fund (PTY) 0.2 $429k 32k 13.24
Boeing Company (BA) 0.2 $424k 1.6k 260.64
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $423k 4.6k 91.56
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $415k 5.9k 70.84
Casey's General Stores (CASY) 0.2 $413k 1.5k 274.74
Verizon Communications (VZ) 0.2 $403k 11k 37.70
Ishares Tr Global Equity (GLOF) 0.2 $400k 11k 37.87
Ark Etf Tr Innovation Etf (ARKK) 0.2 $393k 7.5k 52.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $390k 8.2k 47.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $388k 3.6k 108.26
Spdr Ser Tr Aerospace Def (XAR) 0.2 $383k 2.8k 135.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $383k 7.5k 51.05
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $372k 11k 33.05
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $370k 28k 13.02
Vanguard World Fds Energy Etf (VDE) 0.2 $368k 3.1k 117.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $349k 7.2k 48.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $348k 3.1k 110.65
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $348k 3.9k 90.16
Abbvie (ABBV) 0.2 $346k 2.2k 154.98
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $344k 5.5k 62.92
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $333k 4.3k 78.03
Tesla Motors (TSLA) 0.2 $329k 1.3k 248.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $328k 4.2k 77.38
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $327k 676.00 484.20
Pepsi (PEP) 0.2 $324k 1.9k 169.85
Deere & Company (DE) 0.2 $323k 808.00 399.90
Ishares Tr Core Total Usd (IUSB) 0.2 $323k 7.0k 46.07
American Tower Reit (AMT) 0.2 $320k 1.5k 215.88
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.2 $320k 9.8k 32.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $317k 7.5k 42.18
Vanguard Index Fds Value Etf (VTV) 0.2 $314k 2.1k 149.52
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $310k 5.0k 61.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $309k 7.1k 43.27
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $308k 5.7k 54.32
Madison Covered Call Eq Strat (MCN) 0.2 $306k 41k 7.53
Mastercard Incorporated Cl A (MA) 0.2 $303k 711.00 426.51
Merck & Co (MRK) 0.2 $293k 2.7k 109.02
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $292k 15k 19.15
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $284k 6.7k 42.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $283k 2.0k 139.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $279k 1.9k 143.65
Mondelez Intl Cl A (MDLZ) 0.1 $279k 3.9k 72.43
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $275k 49k 5.67
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $270k 9.4k 28.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $270k 3.5k 77.51
Abbott Laboratories (ABT) 0.1 $269k 2.4k 110.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $264k 6.4k 41.10
Eli Lilly & Co. (LLY) 0.1 $259k 445.00 582.92
Atmos Energy Corporation (ATO) 0.1 $259k 2.2k 115.92
McDonald's Corporation (MCD) 0.1 $256k 863.00 296.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $249k 3.3k 75.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $245k 4.9k 50.24
Nuveen Global High Income SHS (JGH) 0.1 $243k 20k 12.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $242k 9.5k 25.52
S&p Global (SPGI) 0.1 $241k 548.00 440.52
JPMorgan Chase & Co. (JPM) 0.1 $241k 1.4k 170.14
UnitedHealth (UNH) 0.1 $240k 455.00 526.47
Advanced Micro Devices (AMD) 0.1 $239k 1.6k 147.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $238k 4.6k 51.67
Wec Energy Group (WEC) 0.1 $238k 2.8k 84.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $236k 1.2k 200.71
Pfizer (PFE) 0.1 $235k 8.2k 28.79
Ishares Msci Gbl Min Vol (ACWV) 0.1 $233k 2.3k 100.35
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $231k 10k 22.44
Adobe Systems Incorporated (ADBE) 0.1 $231k 387.00 596.60
Uber Technologies (UBER) 0.1 $229k 3.7k 61.57
Roblox Corp Cl A (RBLX) 0.1 $226k 4.9k 45.72
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $225k 11k 21.36
Carrier Global Corporation (CARR) 0.1 $225k 3.9k 57.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $222k 633.00 350.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $222k 2.7k 82.96
Illinois Tool Works (ITW) 0.1 $218k 832.00 262.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $218k 2.3k 95.20
Stryker Corporation (SYK) 0.1 $217k 725.00 299.46
Intuit (INTU) 0.1 $217k 347.00 625.03
Coca-Cola Company (KO) 0.1 $216k 3.7k 58.93
BlackRock (BLK) 0.1 $215k 265.00 811.80
First Tr Morningstar Divid L SHS (FDL) 0.1 $215k 6.0k 35.88
Block Cl A (SQ) 0.1 $212k 2.7k 77.35
Qualcomm (QCOM) 0.1 $212k 1.5k 144.64
Tractor Supply Company (TSCO) 0.1 $209k 973.00 215.03
Watsco, Incorporated (WSO) 0.1 $209k 488.00 428.47
Vanguard World Fds Health Car Etf (VHT) 0.1 $209k 834.00 250.67
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $206k 2.3k 89.81
Phillips 66 (PSX) 0.1 $204k 1.5k 133.14
Sofi Technologies (SOFI) 0.1 $195k 20k 9.95
Ford Motor Company (F) 0.1 $178k 15k 12.19
Macerich Company (MAC) 0.1 $171k 11k 15.43
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $162k 12k 13.51
Blackrock Res & Commodities SHS (BCX) 0.1 $159k 18k 8.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $142k 13k 11.20
Nuveen Real Estate Income Fund (JRS) 0.1 $139k 18k 7.82
Brightspire Capital Com Cl A (BRSP) 0.1 $134k 18k 7.44
DNP Select Income Fund (DNP) 0.1 $98k 12k 8.48
Granite Ridge Resources (GRNT) 0.0 $74k 12k 6.02
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.0 $50k 50k 1.00
Gold Royalty Corp Common Shares (GROY) 0.0 $49k 33k 1.47
Manhattan Bridge Capital (LOAN) 0.0 $10k 11k 0.95
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $9.9k 10k 0.99
Invitae (NVTAQ) 0.0 $9.5k 15k 0.63
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.2k 16k 0.32
Phunware 0.0 $2.4k 29k 0.08