Independent Solutions Wealth Management

Independent Solutions Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Independent Solutions Wealth Management

Independent Solutions Wealth Management holds 226 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 4.9 $21M 132k 156.63
Ishares Tr S&p 500 Grwt Etf (IVW) 4.8 $20M 244k 83.67
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $16M 141k 114.08
Costco Wholesale Corporation (COST) 3.7 $16M 28k 567.70
Apple (AAPL) 3.2 $14M 76k 177.57
Ishares Tr Intrm Gov Cr Etf (GVI) 3.0 $13M 113k 113.75
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $12M 116k 106.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $11M 127k 85.54
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $11M 38k 283.08
Microsoft Corporation (MSFT) 2.3 $9.8M 29k 336.32
Ishares Tr Core Msci Eafe (IEFA) 2.2 $9.4M 126k 74.64
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $8.7M 76k 114.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $6.4M 48k 132.52
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $6.1M 156k 39.43
The Trade Desk Com Cl A (TTD) 1.4 $6.0M 66k 91.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $5.8M 79k 73.22
Amazon (AMZN) 1.3 $5.5M 1.7k 3334.34
Etsy (ETSY) 1.3 $5.4M 25k 218.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $5.3M 32k 163.75
NVIDIA Corporation (NVDA) 1.2 $5.2M 18k 294.11
Cisco Systems (CSCO) 1.1 $4.7M 74k 63.37
Zscaler Incorporated (ZS) 1.1 $4.7M 15k 321.32
Broadcom (AVGO) 1.1 $4.5M 6.7k 665.45
Pfizer (PFE) 1.0 $4.1M 69k 59.05
Shopify Cl A (SHOP) 0.9 $3.9M 2.8k 1377.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $3.9M 72k 53.90
Visa Com Cl A (V) 0.9 $3.8M 18k 216.71
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.7M 1.3k 2897.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $3.6M 241k 15.00
Meta Platforms Cl A (META) 0.8 $3.6M 11k 336.35
Adobe Systems Incorporated (ADBE) 0.8 $3.4M 6.0k 567.04
Copart (CPRT) 0.8 $3.3M 22k 151.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.1M 28k 113.01
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $3.0M 54k 56.14
Ishares Tr Blackrock Ultra (ICSH) 0.7 $3.0M 60k 50.39
Exxon Mobil Corporation (XOM) 0.7 $2.9M 48k 61.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.8M 35k 80.43
Roku Com Cl A (ROKU) 0.7 $2.8M 12k 228.19
Chevron Corporation (CVX) 0.6 $2.7M 23k 117.35
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.6M 26k 100.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $2.5M 50k 50.85
Johnson & Johnson (JNJ) 0.6 $2.5M 14k 171.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.4M 62k 38.87
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.3M 11k 204.75
Micron Technology (MU) 0.5 $2.2M 24k 93.15
Okta Cl A (OKTA) 0.5 $2.2M 9.9k 224.16
Skyworks Solutions (SWKS) 0.5 $2.2M 14k 155.14
Mastercard Incorporated Cl A (MA) 0.5 $2.2M 6.1k 359.32
Procter & Gamble Company (PG) 0.5 $2.1M 13k 163.59
Raytheon Technologies Corp (RTX) 0.5 $2.1M 25k 86.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.1M 21k 102.40
Intuit (INTU) 0.5 $2.1M 3.2k 643.17
Constellation Brands Cl A (STZ) 0.5 $2.1M 8.2k 250.97
Crown Castle Intl (CCI) 0.5 $2.0M 9.5k 208.74
Marvell Technology (MRVL) 0.5 $2.0M 23k 87.49
Ford Motor Company (F) 0.5 $1.9M 94k 20.77
Intel Corporation (INTC) 0.4 $1.9M 37k 51.50
Blackstone Group Inc Com Cl A (BX) 0.4 $1.9M 15k 129.39
Pubmatic Com Cl A (PUBM) 0.4 $1.9M 55k 34.05
Lamar Advertising Cl A (LAMR) 0.4 $1.9M 15k 121.30
Rbc Cad (RY) 0.4 $1.8M 17k 106.14
Pinterest Cl A (PINS) 0.4 $1.8M 50k 36.35
Penn National Gaming (PENN) 0.4 $1.8M 34k 51.85
Enbridge (ENB) 0.4 $1.8M 45k 39.08
Coca-Cola Company (KO) 0.4 $1.7M 29k 59.21
Walt Disney Company (DIS) 0.4 $1.7M 11k 154.89
Verizon Communications (VZ) 0.4 $1.6M 32k 51.96
Amgen (AMGN) 0.4 $1.6M 7.2k 224.96
Home Depot (HD) 0.4 $1.6M 3.8k 414.97
Texas Instruments Incorporated (TXN) 0.4 $1.6M 8.3k 188.47
Air Products & Chemicals (APD) 0.4 $1.6M 5.1k 304.26
Datadog Cl A Com (DDOG) 0.4 $1.6M 8.7k 178.11
Netflix (NFLX) 0.4 $1.5M 2.5k 602.50
Eaton Corp SHS (ETN) 0.4 $1.5M 8.8k 172.82
Affirm Hldgs Com Cl A (AFRM) 0.4 $1.5M 15k 100.56
Virtu Finl Cl A (VIRT) 0.4 $1.5M 52k 28.83
Philip Morris International (PM) 0.3 $1.5M 16k 95.00
National Fuel Gas (NFG) 0.3 $1.5M 23k 63.94
International Business Machines (IBM) 0.3 $1.5M 11k 133.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.4M 65k 21.90
Wal-Mart Stores (WMT) 0.3 $1.4M 9.7k 144.68
Paypal Holdings (PYPL) 0.3 $1.3M 7.0k 188.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 429.00 2893.59
Gilead Sciences (GILD) 0.3 $1.2M 17k 72.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 14k 80.83
Goldman Sachs (GS) 0.3 $1.2M 3.0k 382.56
Spirit Airlines 0.3 $1.1M 52k 21.85
Starbucks Corporation (SBUX) 0.3 $1.1M 9.1k 116.97
Newmont Mining Corporation (NEM) 0.3 $1.1M 17k 62.02
Carlyle Group (CG) 0.2 $1.0M 19k 54.90
Palantir Technologies Cl A (PLTR) 0.2 $997k 55k 18.21
Altria (MO) 0.2 $985k 21k 47.39
Continental Resources 0.2 $969k 22k 44.76
BlackRock 0.2 $964k 1.1k 915.56
Cummins (CMI) 0.2 $942k 4.3k 218.14
Thermo Fisher Scientific (TMO) 0.2 $909k 1.4k 667.24
Merck & Co (MRK) 0.2 $875k 11k 76.64
Invitation Homes (INVH) 0.2 $875k 19k 45.34
Qualcomm (QCOM) 0.2 $875k 4.8k 182.88
America's Car-Mart (CRMT) 0.2 $870k 8.5k 102.40
Tyson Foods Cl A (TSN) 0.2 $870k 10k 87.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $851k 12k 72.47
Upstart Hldgs (UPST) 0.2 $850k 5.6k 151.30
Nucor Corporation (NUE) 0.2 $805k 7.0k 114.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $802k 19k 42.00
Waste Management (WM) 0.2 $799k 4.8k 166.92
Johnson Ctls Intl SHS (JCI) 0.2 $780k 9.6k 81.31
Snap-on Incorporated (SNA) 0.2 $746k 3.5k 215.38
Honeywell International (HON) 0.2 $717k 3.4k 208.51
Ishares Tr Tips Bd Etf (TIP) 0.2 $713k 5.5k 129.20
Union Pacific Corporation (UNP) 0.2 $712k 2.8k 251.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $704k 13k 53.88
JPMorgan Chase & Co. (JPM) 0.2 $695k 4.4k 158.36
Exelon Corporation (EXC) 0.2 $692k 12k 57.76
Becton, Dickinson and (BDX) 0.2 $670k 2.7k 251.48
Valvoline Inc Common (VVV) 0.2 $667k 18k 37.29
Pepsi (PEP) 0.2 $641k 3.7k 173.71
Block Cl A (XYZ) 0.2 $639k 4.0k 161.51
Bank of America Corporation (BAC) 0.1 $634k 14k 44.49
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $622k 430.00 1445.40
Discover Financial Services 0.1 $611k 5.3k 115.56
Thor Industries (THO) 0.1 $600k 5.8k 103.77
Boeing Company (BA) 0.1 $593k 2.9k 201.32
Prologis (PLD) 0.1 $592k 3.5k 168.36
Edwards Lifesciences (EW) 0.1 $591k 4.6k 129.55
Dillards Cl A (DDS) 0.1 $588k 2.4k 245.02
salesforce (CRM) 0.1 $580k 2.3k 254.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $579k 1.9k 305.59
Applied Materials (AMAT) 0.1 $573k 3.6k 157.36
McDonald's Corporation (MCD) 0.1 $558k 2.1k 268.09
Abbvie (ABBV) 0.1 $545k 4.0k 135.40
Smucker J M Com New (SJM) 0.1 $513k 3.8k 135.82
Sempra Energy (SRE) 0.1 $512k 3.9k 132.27
Dow (DOW) 0.1 $497k 8.8k 56.72
Morgan Stanley Com New (MS) 0.1 $495k 5.0k 98.16
Cloudflare Cl A Com (NET) 0.1 $494k 3.8k 131.50
Southwest Airlines (LUV) 0.1 $490k 11k 42.84
Viacomcbs CL B (PARA) 0.1 $485k 16k 30.18
Motorola Solutions Com New (MSI) 0.1 $481k 1.8k 271.70
Metropcs Communications (TMUS) 0.1 $475k 4.1k 115.98
Martin Marietta Materials (MLM) 0.1 $474k 1.1k 440.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $466k 8.0k 58.45
Chemed Corp Com Stk (CHE) 0.1 $465k 879.00 529.04
PNC Financial Services (PNC) 0.1 $457k 2.3k 200.52
Cardinal Health (CAH) 0.1 $456k 8.9k 51.49
M&T Bank Corporation (MTB) 0.1 $452k 2.9k 153.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $441k 8.9k 49.74
Sherwin-Williams Company (SHW) 0.1 $441k 1.3k 352.16
Southern Copper Corporation (SCCO) 0.1 $421k 6.8k 61.71
FedEx Corporation (FDX) 0.1 $418k 1.6k 258.64
Allstate Corporation (ALL) 0.1 $397k 3.4k 117.65
Mondelez Intl Cl A (MDLZ) 0.1 $395k 6.0k 66.31
Nxp Semiconductors N V Call Option (NXPI) 0.1 $394k 1.7k 227.78
UnitedHealth (UNH) 0.1 $394k 784.00 502.14
Acv Auctions Com Cl A (ACVA) 0.1 $393k 21k 18.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $392k 13k 29.62
3M Company (MMM) 0.1 $388k 2.2k 177.67
Caterpillar (CAT) 0.1 $385k 1.9k 206.74
Digimarc Corporation (DMRC) 0.1 $385k 9.8k 39.48
Activision Blizzard 0.1 $381k 5.7k 66.53
Tesla Motors (TSLA) 0.1 $380k 360.00 1056.78
8x8 (EGHT) 0.1 $377k 23k 16.76
American Tower Reit (AMT) 0.1 $375k 1.3k 292.50
Manhattan Associates (MANH) 0.1 $366k 2.4k 155.49
Alteryx Com Cl A 0.1 $365k 6.0k 60.50
At&t (T) 0.1 $364k 15k 24.60
CVS Caremark Corporation (CVS) 0.1 $351k 3.4k 103.15
Docusign (DOCU) 0.1 $348k 2.3k 152.31
Service Corporation International (SCI) 0.1 $347k 4.9k 70.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $337k 707.00 476.99
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $337k 4.4k 76.75
Navient Corporation equity (NAVI) 0.1 $327k 15k 21.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $325k 7.7k 42.05
Synopsys (SNPS) 0.1 $321k 871.00 368.50
Bank of New York Mellon Corporation (BK) 0.1 $321k 5.5k 58.08
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $306k 2.3k 130.73
Kulicke and Soffa Industries (KLIC) 0.1 $305k 5.0k 60.54
Microchip Technology (MCHP) 0.1 $305k 3.5k 87.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $304k 11k 26.68
Corning Incorporated (GLW) 0.1 $303k 8.1k 37.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $296k 6.6k 44.69
Spdr Ser Tr Aerospace Def (XAR) 0.1 $292k 2.5k 116.47
Roper Industries (ROP) 0.1 $289k 588.00 491.86
Select Sector Spdr Tr Financial (XLF) 0.1 $289k 7.4k 39.05
ConocoPhillips (COP) 0.1 $285k 4.0k 72.18
Astrazeneca Sponsored Adr (AZN) 0.1 $283k 4.9k 58.25
Target Corporation (TGT) 0.1 $281k 1.2k 231.44
Nike CL B (NKE) 0.1 $279k 1.7k 166.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $274k 3.4k 81.26
Smith & Nephew Spdn Adr New (SNN) 0.1 $268k 7.7k 34.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $268k 336.00 796.14
American Express Company (AXP) 0.1 $265k 1.6k 163.60
Vanguard Index Fds Value Etf (VTV) 0.1 $264k 1.8k 147.07
Southern Company (SO) 0.1 $263k 3.8k 68.58
Lam Research Corporation 0.1 $261k 363.00 719.15
Canadian Natural Resources (CNQ) 0.1 $260k 6.1k 42.25
Align Technology (ALGN) 0.1 $258k 393.00 657.18
Danaher Corporation (DHR) 0.1 $256k 779.00 329.01
Coinbase Global Com Cl A (COIN) 0.1 $250k 992.00 252.37
Generac Holdings (GNRC) 0.1 $249k 707.00 351.92
Commercial Metals Company (CMC) 0.1 $247k 6.8k 36.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $244k 614.00 397.85
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $241k 7.8k 30.97
Simon Property (SPG) 0.1 $235k 1.5k 159.77
PacWest Ban 0.1 $231k 5.1k 45.17
Duke Realty Corp Com New 0.1 $230k 3.5k 65.64
Marathon Petroleum Corp (MPC) 0.1 $229k 3.6k 63.99
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $225k 2.8k 81.26
Lowe's Companies (LOW) 0.1 $225k 870.00 258.48
James Hardie Inds Sponsored Adr 0.1 $225k 5.5k 40.69
Compass Diversified Sh Ben Int (CODI) 0.1 $223k 7.3k 30.58
Cousins Pptys Com New (CUZ) 0.1 $222k 5.5k 40.28
Realty Income (O) 0.1 $222k 3.1k 71.58
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $222k 2.3k 95.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $219k 1.8k 120.31
Digital Realty Trust (DLR) 0.1 $218k 1.2k 176.87
Fastly Cl A (FSLY) 0.1 $214k 6.0k 35.45
Lockheed Martin Corporation (LMT) 0.1 $212k 597.00 355.41
Walgreen Boots Alliance 0.0 $212k 4.1k 52.16
Norfolk Southern (NSC) 0.0 $208k 698.00 297.71
Teladoc (TDOC) 0.0 $204k 2.2k 91.82
Advanced Micro Devices (AMD) 0.0 $201k 1.4k 143.90
Jefferies Finl Group (JEF) 0.0 $201k 5.2k 38.80
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $168k 11k 15.31
Costamare SHS (CMRE) 0.0 $151k 12k 12.65
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $28k 12k 2.43