Independent Solutions Wealth Management

Independent Solutions Wealth Management as of March 31, 2022

Portfolio Holdings for Independent Solutions Wealth Management

Independent Solutions Wealth Management holds 213 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V Call Option (NXPI) 7.8 $33M 180k 185.08
Ishares Tr S&p 500 Val Etf (IVE) 4.8 $21M 132k 155.72
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $19M 243k 76.38
Costco Wholesale Corporation (COST) 4.0 $17M 30k 575.86
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $15M 140k 107.10
Apple (AAPL) 3.1 $13M 75k 174.61
Ishares Tr Intrm Gov Cr Etf (GVI) 2.8 $12M 111k 108.53
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $12M 115k 100.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $10M 125k 83.35
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $10M 37k 268.34
Microsoft Corporation (MSFT) 2.1 $8.9M 29k 308.31
Ishares Tr Core Msci Eafe (IEFA) 2.1 $8.9M 128k 69.51
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $8.2M 76k 107.88
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $5.7M 157k 36.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $5.7M 80k 71.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $5.6M 47k 120.94
Amazon (AMZN) 1.2 $5.1M 1.6k 3259.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $4.7M 63k 74.82
NVIDIA Corporation (NVDA) 1.1 $4.7M 17k 272.86
Cisco Systems (CSCO) 1.0 $4.5M 80k 55.76
Broadcom (AVGO) 1.0 $4.3M 6.8k 629.65
The Trade Desk Com Cl A (TTD) 1.0 $4.2M 61k 69.25
Chevron Corporation (CVX) 0.9 $4.0M 24k 162.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $3.8M 76k 50.57
Exxon Mobil Corporation (XOM) 0.9 $3.8M 46k 82.59
Visa Com Cl A (V) 0.9 $3.8M 17k 221.77
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.6M 1.3k 2781.35
Pfizer (PFE) 0.8 $3.4M 65k 51.77
Zscaler Incorporated (ZS) 0.8 $3.3M 14k 241.27
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $3.1M 58k 53.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $3.0M 224k 13.57
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.9M 27k 106.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.9M 54k 53.39
Etsy (ETSY) 0.7 $2.9M 23k 124.28
Johnson & Johnson (JNJ) 0.7 $2.8M 16k 177.23
Ishares Tr Blackrock Ultra (ICSH) 0.7 $2.8M 56k 50.15
Adobe Systems Incorporated (ADBE) 0.6 $2.7M 6.0k 455.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $2.7M 54k 49.54
Raytheon Technologies Corp (RTX) 0.6 $2.6M 26k 99.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.6M 34k 75.86
Copart (CPRT) 0.6 $2.6M 21k 125.47
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.5M 11k 227.08
Micron Technology (MU) 0.6 $2.4M 30k 77.89
Intel Corporation (INTC) 0.5 $2.3M 46k 49.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.2M 61k 36.72
Procter & Gamble Company (PG) 0.5 $2.2M 14k 152.80
Marvell Technology (MRVL) 0.5 $2.2M 30k 71.71
Mastercard Incorporated Cl A (MA) 0.5 $2.1M 5.9k 357.38
Coca-Cola Company (KO) 0.5 $2.1M 34k 62.00
Enbridge (ENB) 0.5 $2.1M 45k 46.09
Lamar Advertising Cl A (LAMR) 0.5 $2.1M 18k 116.18
Rbc Cad (RY) 0.5 $1.9M 17k 110.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.9M 40k 47.36
Verizon Communications (VZ) 0.4 $1.9M 37k 50.94
Blackstone Group Inc Com Cl A (BX) 0.4 $1.9M 15k 126.94
Texas Instruments Incorporated (TXN) 0.4 $1.8M 10k 183.49
Newmont Mining Corporation (NEM) 0.4 $1.8M 23k 79.45
Skyworks Solutions (SWKS) 0.4 $1.8M 14k 133.28
Constellation Brands Cl A (STZ) 0.4 $1.8M 7.8k 230.32
Shopify Cl A (SHOP) 0.4 $1.7M 2.5k 676.03
Virtu Finl Cl A (VIRT) 0.4 $1.7M 46k 37.22
Philip Morris International (PM) 0.4 $1.7M 18k 93.94
Amgen (AMGN) 0.4 $1.7M 6.9k 241.81
Crown Castle Intl (CCI) 0.4 $1.7M 9.1k 184.60
International Business Machines (IBM) 0.4 $1.6M 13k 130.02
National Fuel Gas (NFG) 0.4 $1.5M 22k 68.70
Meta Platforms Cl A (META) 0.3 $1.5M 6.7k 222.36
Ford Motor Company (F) 0.3 $1.5M 88k 16.91
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.5M 71k 20.91
Roku Com Cl A (ROKU) 0.3 $1.5M 12k 125.26
Altria (MO) 0.3 $1.5M 28k 52.25
Walt Disney Company (DIS) 0.3 $1.5M 11k 137.16
Intuit (INTU) 0.3 $1.4M 2.9k 480.80
Wal-Mart Stores (WMT) 0.3 $1.4M 9.4k 148.91
Okta Cl A (OKTA) 0.3 $1.4M 9.3k 150.96
Pubmatic Com Cl A (PUBM) 0.3 $1.4M 53k 26.12
Penn National Gaming (PENN) 0.3 $1.4M 32k 42.42
Continental Resources 0.3 $1.3M 22k 61.33
Datadog Cl A Com (DDOG) 0.3 $1.3M 8.6k 151.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.3M 16k 78.89
Air Products & Chemicals (APD) 0.3 $1.3M 5.0k 249.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 447.00 2792.99
Merck & Co (MRK) 0.3 $1.2M 15k 82.05
Pinterest Cl A (PINS) 0.3 $1.1M 46k 24.61
Goldman Sachs (GS) 0.3 $1.1M 3.4k 330.12
Home Depot (HD) 0.3 $1.1M 3.7k 299.30
Spirit Airlines (SAVE) 0.3 $1.1M 49k 21.87
Sempra Energy (SRE) 0.2 $973k 5.8k 168.12
Eaton Corp SHS (ETN) 0.2 $963k 6.3k 151.76
Netflix (NFLX) 0.2 $912k 2.4k 374.63
Cummins (CMI) 0.2 $907k 4.4k 205.11
Carlyle Group (CG) 0.2 $906k 19k 48.91
Tyson Foods Cl A (TSN) 0.2 $900k 10k 89.63
Nucor Corporation (NUE) 0.2 $825k 5.5k 148.65
Southern Copper Corporation (SCCO) 0.2 $821k 11k 75.90
Qualcomm (QCOM) 0.2 $797k 5.2k 152.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $794k 19k 41.75
BlackRock (BLK) 0.2 $792k 1.0k 764.17
Gilead Sciences (GILD) 0.2 $791k 13k 59.45
Thermo Fisher Scientific (TMO) 0.2 $786k 1.3k 590.65
Invitation Homes (INVH) 0.2 $765k 19k 40.18
Palantir Technologies Cl A (PLTR) 0.2 $756k 55k 13.73
Waste Management (WM) 0.2 $731k 4.6k 158.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $717k 11k 66.21
Union Pacific Corporation (UNP) 0.2 $706k 2.6k 273.24
PNC Financial Services (PNC) 0.2 $700k 3.8k 184.45
Snap-on Incorporated (SNA) 0.2 $695k 3.4k 205.48
America's Car-Mart (CRMT) 0.2 $685k 8.5k 80.56
Affirm Hldgs Com Cl A (AFRM) 0.2 $683k 15k 46.28
Paypal Holdings (PYPL) 0.2 $679k 5.9k 115.65
Becton, Dickinson and (BDX) 0.2 $662k 2.5k 266.00
Honeywell International (HON) 0.2 $659k 3.4k 194.58
Abbvie (ABBV) 0.2 $657k 4.1k 162.10
Nike CL B (NKE) 0.2 $652k 4.8k 134.56
Dillards Cl A (DDS) 0.2 $644k 2.4k 268.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $626k 12k 51.72
Exelon Corporation (EXC) 0.1 $624k 13k 47.63
Johnson Ctls Intl SHS (JCI) 0.1 $617k 9.4k 65.57
Pepsi (PEP) 0.1 $607k 3.6k 167.38
JPMorgan Chase & Co. (JPM) 0.1 $605k 4.4k 136.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $600k 4.8k 124.57
Upstart Hldgs (UPST) 0.1 $600k 5.5k 109.09
Bank of America Corporation (BAC) 0.1 $587k 14k 41.22
Prologis (PLD) 0.1 $576k 3.6k 161.48
Block Cl A (SQ) 0.1 $565k 4.2k 135.60
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $564k 430.00 1312.50
Boeing Company (BA) 0.1 $561k 2.9k 191.50
Valvoline Inc Common (VVV) 0.1 $555k 18k 31.56
Dow (DOW) 0.1 $554k 8.7k 63.72
M&T Bank Corporation (MTB) 0.1 $545k 3.2k 169.51
Discover Financial Services (DFS) 0.1 $536k 4.9k 110.19
Edwards Lifesciences (EW) 0.1 $530k 4.5k 117.72
Southwest Airlines (LUV) 0.1 $513k 11k 45.80
salesforce (CRM) 0.1 $511k 2.4k 212.32
Metropcs Communications (TMUS) 0.1 $506k 3.9k 128.35
Applied Materials (AMAT) 0.1 $501k 3.8k 131.80
Smucker J M Com New (SJM) 0.1 $499k 3.7k 135.41
Cardinal Health (CAH) 0.1 $487k 8.6k 56.70
Cloudflare Cl A Com (NET) 0.1 $474k 4.0k 119.70
McDonald's Corporation (MCD) 0.1 $469k 1.9k 247.33
Activision Blizzard 0.1 $460k 5.7k 80.11
Thor Industries (THO) 0.1 $452k 5.7k 78.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $439k 7.9k 55.58
Chemed Corp Com Stk (CHE) 0.1 $435k 858.00 506.55
Morgan Stanley Com New (MS) 0.1 $427k 4.9k 87.40
Motorola Solutions Com New (MSI) 0.1 $426k 1.8k 242.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $420k 8.9k 47.16
UnitedHealth (UNH) 0.1 $417k 817.00 509.97
Martin Marietta Materials (MLM) 0.1 $415k 1.1k 384.89
Paramount Global Class B Com (PARA) 0.1 $412k 11k 37.81
Allstate Corporation (ALL) 0.1 $404k 2.9k 138.51
ConocoPhillips (COP) 0.1 $396k 4.0k 100.00
Astrazeneca Sponsored Adr (AZN) 0.1 $386k 5.8k 66.34
Alteryx Com Cl A 0.1 $375k 5.2k 71.53
Canadian Natural Resources (CNQ) 0.1 $373k 6.0k 61.98
CVS Caremark Corporation (CVS) 0.1 $372k 3.7k 101.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $364k 1.3k 277.63
Tesla Motors (TSLA) 0.1 $364k 338.00 1077.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $364k 13k 27.79
Marathon Petroleum Corp (MPC) 0.1 $363k 4.3k 85.50
FedEx Corporation (FDX) 0.1 $350k 1.5k 231.39
Mondelez Intl Cl A (MDLZ) 0.1 $341k 5.4k 62.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $339k 7.7k 43.95
3M Company (MMM) 0.1 $337k 2.3k 148.91
Manhattan Associates (MANH) 0.1 $323k 2.3k 138.71
Synopsys (SNPS) 0.1 $320k 959.00 333.27
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $317k 4.4k 72.17
Service Corporation International (SCI) 0.1 $316k 4.8k 65.82
Spdr Ser Tr Aerospace Def (XAR) 0.1 $312k 2.5k 124.68
At&t (T) 0.1 $312k 13k 23.63
Lockheed Martin Corporation (LMT) 0.1 $303k 687.00 441.40
Southern Company (SO) 0.1 $303k 4.2k 72.51
American Express Company (AXP) 0.1 $297k 1.6k 187.00
Kulicke and Soffa Industries (KLIC) 0.1 $297k 5.3k 56.02
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $295k 4.8k 61.35
Sherwin-Williams Company (SHW) 0.1 $294k 1.2k 249.62
Corning Incorporated (GLW) 0.1 $292k 7.9k 36.91
Docusign (DOCU) 0.1 $284k 2.7k 107.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $284k 11k 24.91
Select Sector Spdr Tr Financial (XLF) 0.1 $283k 7.4k 38.32
Microchip Technology (MCHP) 0.1 $283k 3.8k 75.14
American Tower Reit (AMT) 0.1 $283k 1.1k 251.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $280k 6.6k 42.07
Commercial Metals Company (CMC) 0.1 $279k 6.7k 41.62
Generac Holdings (GNRC) 0.1 $279k 938.00 297.26
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $275k 2.3k 117.57
Vanguard Index Fds Value Etf (VTV) 0.1 $266k 1.8k 147.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $264k 3.4k 78.09
Bank of New York Mellon Corporation (BK) 0.1 $261k 5.3k 49.63
Roper Industries (ROP) 0.1 $261k 553.00 472.23
Target Corporation (TGT) 0.1 $258k 1.2k 212.22
EOG Resources (EOG) 0.1 $256k 2.1k 119.23
Digimarc Corporation (DMRC) 0.1 $253k 9.6k 26.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $247k 1.4k 180.65
8x8 (EGHT) 0.1 $237k 19k 12.59
Select Sector Spdr Tr Energy (XLE) 0.1 $237k 3.1k 76.44
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $234k 2.9k 81.24
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $234k 7.8k 30.13
Smith & Nephew Spdn Adr New (SNN) 0.1 $231k 7.2k 31.90
Danaher Corporation (DHR) 0.1 $229k 779.00 293.33
Tc Energy Corp (TRP) 0.1 $226k 4.0k 56.42
Constellation Energy (CEG) 0.1 $224k 4.0k 56.25
Cousins Pptys Com New (CUZ) 0.1 $222k 5.5k 40.29
PacWest Ban 0.1 $221k 5.1k 43.13
Realty Income (O) 0.1 $215k 3.1k 69.30
Costamare SHS (CMRE) 0.1 $214k 13k 17.05
Lam Research Corporation (LRCX) 0.0 $211k 392.00 537.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $208k 2.0k 104.26
United Parcel Service CL B (UPS) 0.0 $208k 970.00 214.46
Coinbase Global Com Cl A (COIN) 0.0 $207k 1.1k 189.86
Duke Realty Corp Com New 0.0 $204k 3.5k 58.06
Navient Corporation equity (NAVI) 0.0 $195k 12k 17.04
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $37k 12k 3.22