Independent Solutions Wealth Management

Independent Solutions Wealth Management as of June 30, 2022

Portfolio Holdings for Independent Solutions Wealth Management

Independent Solutions Wealth Management holds 216 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 5.8 $19M 136k 137.46
Costco Wholesale Corporation (COST) 4.6 $15M 31k 479.28
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $13M 131k 101.68
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $13M 208k 60.35
Ishares Tr Intrm Gov Cr Etf (GVI) 3.4 $11M 103k 105.55
Ishares Tr Core Msci Eafe (IEFA) 3.0 $9.7M 166k 58.85
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $9.6M 115k 83.78
Apple (AAPL) 3.0 $9.5M 69k 136.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $9.4M 114k 82.79
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $8.1M 36k 226.23
Microsoft Corporation (MSFT) 2.1 $6.9M 27k 256.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $5.3M 85k 62.42
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $5.2M 157k 32.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $4.9M 45k 110.03
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.4M 47k 92.41
Exxon Mobil Corporation (XOM) 1.3 $4.1M 48k 85.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $3.8M 80k 47.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $3.4M 59k 57.99
Broadcom (AVGO) 1.0 $3.2M 6.6k 485.81
Chevron Corporation (CVX) 1.0 $3.2M 22k 144.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $3.1M 61k 51.60
Pfizer (PFE) 1.0 $3.1M 59k 52.43
Ishares Tr Core High Dv Etf (HDV) 0.9 $3.0M 30k 100.43
Visa Com Cl A (V) 0.9 $2.8M 15k 196.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $2.8M 56k 49.19
Amazon (AMZN) 0.8 $2.7M 26k 106.21
Cisco Systems (CSCO) 0.8 $2.7M 63k 42.64
Ishares Tr Blackrock Ultra (ICSH) 0.8 $2.5M 51k 50.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.5M 78k 31.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.4M 55k 44.19
Johnson & Johnson (JNJ) 0.8 $2.4M 14k 177.51
International Business Machines (IBM) 0.8 $2.4M 17k 141.19
Coca-Cola Company (KO) 0.7 $2.3M 36k 62.91
Raytheon Technologies Corp (RTX) 0.7 $2.3M 24k 96.11
Copart (CPRT) 0.7 $2.1M 20k 108.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.1M 34k 62.73
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 968.00 2179.26
NVIDIA Corporation (NVDA) 0.7 $2.1M 14k 151.59
Adobe Systems Incorporated (ADBE) 0.6 $2.1M 5.7k 366.04
Zscaler Incorporated (ZS) 0.6 $2.0M 14k 149.50
Merck & Co (MRK) 0.6 $1.9M 21k 91.17
Intel Corporation (INTC) 0.6 $1.9M 52k 37.41
Enbridge (ENB) 0.6 $1.9M 46k 42.26
Philip Morris International (PM) 0.6 $1.9M 20k 98.74
Amgen (AMGN) 0.6 $1.9M 7.7k 243.29
Air Products & Chemicals (APD) 0.6 $1.8M 7.6k 240.48
Verizon Communications (VZ) 0.6 $1.8M 36k 50.75
Lamar Advertising Cl A (LAMR) 0.6 $1.8M 20k 87.97
Intuit (INTU) 0.5 $1.7M 4.5k 385.42
Rbc Cad (RY) 0.5 $1.7M 18k 96.82
Constellation Brands Cl A (STZ) 0.5 $1.7M 7.5k 233.06
Etsy (ETSY) 0.5 $1.7M 23k 73.21
The Trade Desk Com Cl A (TTD) 0.5 $1.7M 40k 41.89
Newmont Mining Corporation (NEM) 0.5 $1.6M 27k 59.67
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $1.5M 56k 27.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.5M 122k 12.34
National Fuel Gas (NFG) 0.5 $1.5M 23k 66.05
Altria (MO) 0.5 $1.5M 36k 41.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $1.5M 72k 20.44
Crown Castle Intl (CCI) 0.4 $1.4M 8.6k 168.38
Micron Technology (MU) 0.4 $1.4M 26k 55.28
Marvell Technology (MRVL) 0.4 $1.4M 32k 43.53
Continental Resources 0.4 $1.3M 20k 65.35
Procter & Gamble Company (PG) 0.4 $1.3M 9.1k 143.79
Blackstone Group Inc Com Cl A (BX) 0.4 $1.3M 14k 91.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.3M 18k 71.63
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.9k 315.48
Skyworks Solutions (SWKS) 0.4 $1.2M 13k 92.64
Texas Instruments Incorporated (TXN) 0.4 $1.2M 7.9k 153.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 31k 38.99
At&t (T) 0.4 $1.2M 55k 20.96
Wal-Mart Stores (WMT) 0.4 $1.1M 9.4k 121.57
Virtu Finl Cl A (VIRT) 0.3 $1.0M 45k 23.41
Dow (DOW) 0.3 $1.0M 20k 51.61
Ford Motor Company (F) 0.3 $982k 88k 11.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $980k 448.00 2187.45
Penn National Gaming (PENN) 0.3 $917k 30k 30.42
Sempra Energy (SRE) 0.3 $917k 6.1k 150.28
Roku Com Cl A (ROKU) 0.3 $912k 11k 82.14
Cummins (CMI) 0.3 $878k 4.5k 193.53
Home Depot (HD) 0.3 $876k 3.2k 274.24
America's Car-Mart (CRMT) 0.3 $855k 8.5k 100.60
Tyson Foods Cl A (TSN) 0.3 $846k 9.8k 86.06
Snap-on Incorporated (SNA) 0.3 $845k 4.3k 197.03
Gilead Sciences (GILD) 0.3 $814k 13k 61.81
Pepsi (PEP) 0.2 $795k 4.8k 166.66
Shopify Cl A (SHOP) 0.2 $780k 25k 31.24
Walt Disney Company (DIS) 0.2 $759k 8.0k 94.40
Honeywell International (HON) 0.2 $755k 4.3k 173.81
PNC Financial Services (PNC) 0.2 $742k 4.7k 157.77
Goldman Sachs (GS) 0.2 $742k 2.5k 297.02
Nike CL B (NKE) 0.2 $738k 7.2k 102.20
Exelon Corporation (EXC) 0.2 $726k 16k 45.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $695k 19k 36.82
Qualcomm (QCOM) 0.2 $692k 5.4k 127.73
Marathon Petroleum Corp (MPC) 0.2 $689k 8.4k 82.21
Cigna Corp (CI) 0.2 $684k 2.6k 263.52
McDonald's Corporation (MCD) 0.2 $646k 2.6k 246.84
Abbvie (ABBV) 0.2 $644k 4.2k 153.18
Crowdstrike Hldgs Cl A (CRWD) 0.2 $633k 3.8k 168.56
Southern Copper Corporation (SCCO) 0.2 $630k 13k 49.81
Becton, Dickinson and (BDX) 0.2 $616k 2.5k 246.53
Eaton Corp SHS (ETN) 0.2 $612k 4.9k 125.99
Astrazeneca Sponsored Adr (AZN) 0.2 $590k 8.9k 66.07
Thermo Fisher Scientific (TMO) 0.2 $581k 1.1k 543.28
Meta Platforms Cl A (META) 0.2 $579k 3.6k 161.25
Mondelez Intl Cl A (MDLZ) 0.2 $570k 9.2k 62.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $564k 11k 50.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $562k 11k 52.28
Invitation Homes (INVH) 0.2 $553k 16k 35.58
Waste Management (WM) 0.2 $549k 3.6k 153.00
Lockheed Martin Corporation (LMT) 0.2 $534k 1.2k 429.96
Dillards Cl A (DDS) 0.2 $529k 2.4k 220.57
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $518k 430.00 1204.50
Canadian Natural Resources (CNQ) 0.2 $518k 9.6k 53.68
M&T Bank Corporation (MTB) 0.2 $507k 3.2k 159.38
Amdocs SHS (DOX) 0.2 $500k 6.0k 83.31
Independence Realty Trust In (IRT) 0.2 $499k 24k 20.73
Smucker J M Com New (SJM) 0.1 $472k 3.7k 128.01
UnitedHealth (UNH) 0.1 $465k 905.00 513.63
JPMorgan Chase & Co. (JPM) 0.1 $465k 4.1k 112.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $448k 21k 21.09
Valero Energy Corporation (VLO) 0.1 $445k 4.2k 106.28
Activision Blizzard 0.1 $445k 5.7k 77.86
Union Pacific Corporation (UNP) 0.1 $442k 2.1k 213.31
American Electric Power Company (AEP) 0.1 $435k 4.5k 95.94
Bank of America Corporation (BAC) 0.1 $424k 14k 31.13
Southwest Airlines (LUV) 0.1 $405k 11k 36.12
Realty Income (O) 0.1 $403k 5.9k 68.26
Fortinet (FTNT) 0.1 $401k 7.1k 56.58
CVS Caremark Corporation (CVS) 0.1 $398k 4.3k 92.65
Netflix (NFLX) 0.1 $396k 2.3k 174.89
Hartford Financial Services (HIG) 0.1 $375k 5.7k 65.43
Entergy Corporation (ETR) 0.1 $366k 3.3k 112.64
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $366k 6.3k 58.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $364k 7.8k 46.48
Huntington Ingalls Inds (HII) 0.1 $361k 1.7k 217.82
Valvoline Inc Common (VVV) 0.1 $354k 12k 28.83
ConocoPhillips (COP) 0.1 $352k 3.9k 89.80
Okta Cl A (OKTA) 0.1 $352k 3.9k 90.39
Allstate Corporation (ALL) 0.1 $352k 2.8k 126.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $351k 8.9k 39.69
Paypal Holdings (PYPL) 0.1 $351k 5.0k 69.84
Xcel Energy (XEL) 0.1 $349k 4.9k 70.76
Metropcs Communications (TMUS) 0.1 $348k 2.6k 134.54
FedEx Corporation (FDX) 0.1 $343k 1.5k 226.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $342k 13k 26.35
Thor Industries (THO) 0.1 $339k 4.5k 74.73
Boeing Company (BA) 0.1 $338k 2.5k 136.72
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $335k 4.0k 83.70
Nucor Corporation (NUE) 0.1 $326k 3.1k 104.41
Box Cl A (BOX) 0.1 $325k 13k 25.14
Martin Marietta Materials (MLM) 0.1 $322k 1.1k 299.24
Suncor Energy (SU) 0.1 $319k 9.1k 35.07
Hanover Insurance (THG) 0.1 $318k 2.2k 146.25
American Intl Group Com New (AIG) 0.1 $317k 6.2k 51.13
SYSCO Corporation (SYY) 0.1 $317k 3.7k 84.71
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $315k 12k 27.16
Corning Incorporated (GLW) 0.1 $311k 9.9k 31.51
3M Company (MMM) 0.1 $310k 2.4k 129.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $306k 7.7k 39.91
Edwards Lifesciences (EW) 0.1 $302k 3.2k 95.09
Service Corporation International (SCI) 0.1 $300k 4.3k 69.12
Bristol Myers Squibb (BMY) 0.1 $297k 3.9k 77.00
General Dynamics Corporation (GD) 0.1 $297k 1.3k 221.25
Palo Alto Networks (PANW) 0.1 $296k 600.00 493.94
ON Semiconductor (ON) 0.1 $296k 5.9k 50.31
Southern Company (SO) 0.1 $293k 4.1k 71.31
Public Storage (PSA) 0.1 $289k 923.00 312.67
Discover Financial Services (DFS) 0.1 $288k 3.0k 94.58
Phillips 66 (PSX) 0.1 $271k 3.3k 81.98
Chemed Corp Com Stk (CHE) 0.1 $270k 576.00 469.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $270k 11k 23.90
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $270k 4.4k 61.98
Kinder Morgan (KMI) 0.1 $264k 16k 16.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $256k 1.2k 218.70
Morgan Stanley Com New (MS) 0.1 $254k 3.3k 76.06
Spdr Ser Tr Aerospace Def (XAR) 0.1 $252k 2.5k 100.61
Arista Networks (ANET) 0.1 $251k 2.7k 93.74
Pubmatic Com Cl A (PUBM) 0.1 $249k 16k 15.89
Generac Holdings (GNRC) 0.1 $248k 1.2k 210.58
Alteryx Com Cl A 0.1 $248k 5.1k 48.42
Hp (HPQ) 0.1 $245k 7.5k 32.78
Roper Industries (ROP) 0.1 $244k 617.00 394.65
Dominion Resources (D) 0.1 $239k 3.0k 79.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $237k 6.6k 35.98
Vanguard Index Fds Value Etf (VTV) 0.1 $237k 1.8k 131.85
Duke Energy Corp Com New (DUK) 0.1 $237k 2.2k 107.21
Paychex (PAYX) 0.1 $234k 2.1k 113.87
Prologis (PLD) 0.1 $234k 2.0k 117.65
Synopsys (SNPS) 0.1 $233k 768.00 303.70
EOG Resources (EOG) 0.1 $232k 2.1k 110.44
Packaging Corporation of America (PKG) 0.1 $230k 1.7k 137.50
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $228k 7.7k 29.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $227k 3.0k 76.26
Pinterest Cl A (PINS) 0.1 $225k 12k 18.16
United Parcel Service CL B (UPS) 0.1 $223k 1.2k 182.54
Spirit Airlines (SAVEQ) 0.1 $222k 9.3k 23.84
American Express Company (AXP) 0.1 $220k 1.6k 138.62
Advanced Micro Devices (AMD) 0.1 $217k 2.8k 76.47
Select Sector Spdr Tr Energy (XLE) 0.1 $216k 3.0k 71.51
Devon Energy Corporation (DVN) 0.1 $215k 3.9k 55.11
Jabil Circuit (JBL) 0.1 $214k 4.2k 51.21
Tc Energy Corp (TRP) 0.1 $214k 4.1k 51.81
Commercial Metals Company (CMC) 0.1 $212k 6.4k 33.10
Everest Re Group (EG) 0.1 $212k 757.00 280.28
Ameren Corporation (AEE) 0.1 $212k 2.3k 90.36
Paramount Global Class B Com (PARA) 0.1 $209k 8.5k 24.68
Constellation Energy (CEG) 0.1 $208k 3.6k 57.26
Photronics (PLAB) 0.1 $205k 11k 19.48
Hewlett Packard Enterprise (HPE) 0.1 $186k 14k 13.26
Costamare SHS (CMRE) 0.0 $143k 12k 12.10
Palantir Technologies Cl A (PLTR) 0.0 $131k 14k 9.07
8x8 (EGHT) 0.0 $108k 21k 5.15
United Microelectronics Corp Spon Adr New (UMC) 0.0 $70k 10k 6.77
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $28k 14k 2.02