Independent Solutions Wealth Management

Independent Solutions Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Independent Solutions Wealth Management

Independent Solutions Wealth Management holds 208 positions in its portfolio as reported in the September 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) 5.7 $17M 134k 128.52
Costco Wholesale Corporation (COST) 4.2 $13M 27k 472.27
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $12M 127k 96.34
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $12M 203k 57.85
Ishares Tr Intrm Gov Cr Etf (GVI) 3.3 $10M 100k 101.69
Apple (AAPL) 3.1 $9.6M 69k 138.20
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $9.0M 113k 79.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $9.0M 111k 81.21
Ishares Tr Core Msci Eafe (IEFA) 2.8 $8.7M 164k 52.67
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $7.7M 35k 219.26
Microsoft Corporation (MSFT) 2.0 $6.2M 27k 232.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $5.2M 90k 58.51
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $4.8M 153k 31.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $4.5M 44k 102.45
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.0M 46k 87.19
Exxon Mobil Corporation (XOM) 1.2 $3.8M 43k 87.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $3.7M 81k 45.31
Cisco Systems (CSCO) 1.2 $3.5M 88k 40.00
The Trade Desk Com Cl A (TTD) 1.1 $3.4M 57k 59.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $3.4M 60k 55.81
Broadcom (AVGO) 1.0 $3.1M 7.0k 444.04
Amazon (AMZN) 1.0 $3.1M 27k 113.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $3.0M 62k 49.14
Ishares Tr Core High Dv Etf (HDV) 0.9 $2.8M 31k 91.29
Lamar Advertising Cl A (LAMR) 0.9 $2.8M 34k 82.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $2.8M 57k 48.26
Pfizer (PFE) 0.9 $2.7M 61k 43.76
Visa Com Cl A (V) 0.8 $2.5M 14k 177.65
Ishares Tr Blackrock Ultra (ICSH) 0.8 $2.5M 49k 50.01
Chevron Corporation (CVX) 0.8 $2.4M 17k 143.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.4M 57k 41.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.3M 83k 28.13
Etsy (ETSY) 0.7 $2.3M 23k 100.13
Copart (CPRT) 0.7 $2.3M 21k 106.40
Coca-Cola Company (KO) 0.7 $2.3M 40k 56.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.2M 36k 60.53
Zscaler Incorporated (ZS) 0.7 $2.2M 13k 164.36
International Business Machines (IBM) 0.7 $2.2M 18k 118.81
Johnson & Johnson (JNJ) 0.7 $2.0M 12k 163.36
Amgen (AMGN) 0.7 $2.0M 8.9k 225.39
Merck & Co (MRK) 0.6 $2.0M 23k 86.12
Air Products & Chemicals (APD) 0.6 $1.9M 8.1k 232.73
Raytheon Technologies Corp (RTX) 0.6 $1.9M 23k 81.86
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 19k 95.65
Intuit (INTU) 0.6 $1.7M 4.5k 387.30
Enbridge (ENB) 0.6 $1.7M 46k 37.10
Constellation Brands Cl A (STZ) 0.6 $1.7M 7.4k 229.68
Eaton Corp SHS (ETN) 0.5 $1.6M 12k 133.36
Philip Morris International (PM) 0.5 $1.6M 20k 83.01
Rbc Cad (RY) 0.5 $1.6M 18k 90.04
Intel Corporation (INTC) 0.5 $1.5M 60k 25.77
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 5.5k 275.19
Verizon Communications (VZ) 0.5 $1.5M 40k 37.97
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $1.5M 74k 19.95
National Fuel Gas (NFG) 0.5 $1.4M 23k 61.55
Altria (MO) 0.5 $1.4M 34k 40.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.4M 116k 11.88
Sempra Energy (SRE) 0.4 $1.3M 8.9k 149.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.3M 20k 66.43
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $1.3M 55k 23.92
Marvell Technology (MRVL) 0.4 $1.3M 30k 42.91
Texas Instruments Incorporated (TXN) 0.4 $1.2M 8.0k 154.78
NVIDIA Corporation (NVDA) 0.4 $1.2M 10k 121.39
Crown Castle Intl (CCI) 0.4 $1.2M 8.5k 144.55
Wal-Mart Stores (WMT) 0.4 $1.2M 9.4k 129.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 31k 37.80
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 14k 83.70
Skyworks Solutions (SWKS) 0.4 $1.1M 13k 85.27
Newmont Mining Corporation (NEM) 0.4 $1.1M 26k 42.03
At&t (T) 0.4 $1.1M 71k 15.34
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 3.8k 284.34
Procter & Gamble Company (PG) 0.4 $1.1M 8.5k 126.24
Dow (DOW) 0.3 $1.0M 23k 43.93
Ford Motor Company (F) 0.3 $985k 88k 11.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $983k 29k 34.49
M&T Bank Corporation (MTB) 0.3 $928k 5.3k 176.32
Home Depot (HD) 0.3 $917k 3.3k 275.91
Cummins (CMI) 0.3 $902k 4.4k 203.51
Virtu Finl Cl A (VIRT) 0.3 $891k 43k 20.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $870k 9.1k 96.15
Snap-on Incorporated (SNA) 0.3 $868k 4.3k 201.35
Pepsi (PEP) 0.3 $844k 5.2k 163.26
Marathon Petroleum Corp (MPC) 0.3 $831k 8.4k 99.33
Goldman Sachs (GS) 0.3 $829k 2.8k 293.05
Penn National Gaming (PENN) 0.3 $819k 30k 27.51
Gilead Sciences (GILD) 0.3 $815k 13k 61.69
PNC Financial Services (PNC) 0.3 $807k 5.4k 149.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $804k 16k 50.10
Cigna Corp (CI) 0.3 $772k 2.8k 277.47
Walt Disney Company (DIS) 0.2 $757k 8.0k 94.33
UnitedHealth (UNH) 0.2 $727k 1.4k 505.04
Honeywell International (HON) 0.2 $719k 4.3k 166.97
Southern Copper Corporation (SCCO) 0.2 $718k 16k 44.84
McDonald's Corporation (MCD) 0.2 $677k 2.9k 230.72
Shopify Cl A (SHOP) 0.2 $674k 25k 26.94
Dillards Cl A (DDS) 0.2 $655k 2.4k 272.76
Bank of America Corporation (BAC) 0.2 $628k 21k 30.20
Nike CL B (NKE) 0.2 $605k 7.3k 83.12
Crowdstrike Hldgs Cl A (CRWD) 0.2 $603k 3.7k 164.81
Huntington Ingalls Inds (HII) 0.2 $600k 2.7k 221.50
Exelon Corporation (EXC) 0.2 $600k 16k 37.46
American Electric Power Company (AEP) 0.2 $599k 6.9k 86.45
Waste Management (WM) 0.2 $570k 3.6k 160.23
Tyson Foods Cl A (TSN) 0.2 $560k 8.5k 65.93
Abbvie (ABBV) 0.2 $551k 4.1k 134.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $549k 11k 49.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $543k 14k 38.56
Becton, Dickinson and (BDX) 0.2 $542k 2.4k 222.83
Lockheed Martin Corporation (LMT) 0.2 $541k 1.4k 386.29
Netflix (NFLX) 0.2 $531k 2.3k 235.47
America's Car-Mart (CRMT) 0.2 $519k 8.5k 61.02
Thermo Fisher Scientific (TMO) 0.2 $515k 1.0k 507.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $513k 12k 44.11
Invitation Homes (INVH) 0.2 $507k 15k 33.77
Smucker J M Com New (SJM) 0.2 $507k 3.7k 137.41
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $504k 430.00 1173.00
Mondelez Intl Cl A (MDLZ) 0.2 $501k 9.1k 54.83
JPMorgan Chase & Co. (JPM) 0.2 $499k 4.8k 104.50
Astrazeneca Sponsored Adr (AZN) 0.2 $486k 8.9k 54.84
Meta Platforms Cl A (META) 0.2 $481k 3.5k 135.68
Amdocs SHS (DOX) 0.2 $461k 5.8k 79.45
Valero Energy Corporation (VLO) 0.1 $447k 4.2k 106.85
AES Corporation (AES) 0.1 $444k 20k 22.60
Xcel Energy (XEL) 0.1 $444k 6.9k 64.00
Realty Income (O) 0.1 $439k 7.6k 58.20
Canadian Natural Resources (CNQ) 0.1 $437k 9.4k 46.57
Paypal Holdings (PYPL) 0.1 $433k 5.0k 86.07
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $431k 7.7k 55.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $427k 23k 18.69
Nextera Energy (NEE) 0.1 $419k 5.3k 78.41
Activision Blizzard 0.1 $417k 5.6k 74.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $407k 12k 35.47
Union Pacific Corporation (UNP) 0.1 $404k 2.1k 194.84
Independence Realty Trust In (IRT) 0.1 $403k 24k 16.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $390k 16k 24.95
Metropcs Communications (TMUS) 0.1 $389k 2.9k 134.17
Qualcomm (QCOM) 0.1 $379k 3.4k 112.98
SYSCO Corporation (SYY) 0.1 $378k 5.3k 70.71
Devon Energy Corporation (DVN) 0.1 $374k 6.2k 60.13
Caterpillar (CAT) 0.1 $373k 2.3k 164.08
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $361k 6.6k 55.02
Hartford Financial Services (HIG) 0.1 $353k 5.7k 61.94
CVS Caremark Corporation (CVS) 0.1 $349k 3.7k 95.38
Martin Marietta Materials (MLM) 0.1 $347k 1.1k 322.09
Allstate Corporation (ALL) 0.1 $346k 2.8k 124.53
Southwest Airlines (LUV) 0.1 $340k 11k 30.84
EOG Resources (EOG) 0.1 $339k 3.0k 111.73
Entergy Corporation (ETR) 0.1 $336k 3.3k 100.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $333k 15k 22.76
General Dynamics Corporation (GD) 0.1 $332k 1.6k 212.17
Nucor Corporation (NUE) 0.1 $331k 3.1k 106.99
ConocoPhillips (COP) 0.1 $330k 3.2k 102.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $326k 9.6k 34.06
ON Semiconductor (ON) 0.1 $324k 5.2k 62.33
Thor Industries (THO) 0.1 $315k 4.5k 69.98
3M Company (MMM) 0.1 $312k 2.8k 110.50
Valvoline Inc Common (VVV) 0.1 $311k 12k 25.34
Hanover Insurance (THG) 0.1 $303k 2.4k 128.14
Roku Com Cl A (ROKU) 0.1 $300k 5.3k 56.39
Boeing Company (BA) 0.1 $300k 2.5k 121.08
Constellation Energy (CEG) 0.1 $295k 3.5k 83.19
Pinterest Cl A (PINS) 0.1 $289k 12k 23.30
Alteryx Com Cl A 0.1 $286k 5.1k 55.84
Bristol Myers Squibb (BMY) 0.1 $282k 4.0k 71.09
Fortinet (FTNT) 0.1 $280k 5.7k 49.13
Southern Company (SO) 0.1 $279k 4.1k 68.00
Corning Incorporated (GLW) 0.1 $277k 9.5k 29.02
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $276k 7.5k 36.56
Box Cl A (BOX) 0.1 $275k 11k 24.39
Discover Financial Services 0.1 $275k 3.0k 90.92
Everest Re Group (EG) 0.1 $274k 1.0k 262.44
Continental Resources 0.1 $271k 4.1k 66.81
Phillips 66 (PSX) 0.1 $271k 3.4k 80.71
Arista Networks 0.1 $269k 2.4k 112.89
Highland Income Highland Income (HFRO) 0.1 $268k 28k 9.72
Kinder Morgan (KMI) 0.1 $266k 16k 16.64
Suncor Energy (SU) 0.1 $264k 9.4k 28.15
Morgan Stanley Com New (MS) 0.1 $264k 3.3k 79.01
Edwards Lifesciences (EW) 0.1 $262k 3.2k 82.63
Pubmatic Com Cl A (PUBM) 0.1 $260k 16k 16.63
Palo Alto Networks (PANW) 0.1 $255k 1.6k 163.79
Iron Mountain (IRM) 0.1 $253k 5.7k 43.97
Chemed Corp Com Stk (CHE) 0.1 $252k 576.00 436.56
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $250k 8.5k 29.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $246k 1.2k 210.40
Ameren Corporation (AEE) 0.1 $240k 3.0k 80.55
Paychex (PAYX) 0.1 $231k 2.1k 112.21
Spdr Ser Tr Aerospace Def (XAR) 0.1 $230k 2.5k 91.68
Commercial Metals Company (CMC) 0.1 $225k 6.3k 35.48
FedEx Corporation (FDX) 0.1 $225k 1.5k 148.47
DTE Energy Company (DTE) 0.1 $223k 1.9k 115.05
Vanguard Index Fds Value Etf (VTV) 0.1 $222k 1.8k 123.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $221k 3.0k 74.28
Synopsys (SNPS) 0.1 $220k 721.00 305.51
Walgreen Boots Alliance 0.1 $220k 7.0k 31.40
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $219k 11k 20.58
Generac Holdings (GNRC) 0.1 $218k 1.2k 178.14
United Parcel Service CL B (UPS) 0.1 $217k 1.3k 161.54
Nutrien (NTR) 0.1 $217k 2.6k 83.38
American Express Company (AXP) 0.1 $215k 1.6k 134.91
Okta Cl A (OKTA) 0.1 $209k 3.7k 56.87
Genuine Parts Company (GPC) 0.1 $208k 1.4k 149.32
Jabil Circuit (JBL) 0.1 $206k 3.6k 57.71
Select Sector Spdr Tr Energy (XLE) 0.1 $202k 2.8k 72.02
Palantir Technologies Cl A (PLTR) 0.0 $116k 14k 8.13
8x8 (EGHT) 0.0 $70k 20k 3.45
United Microelectronics Corp Spon Adr New (UMC) 0.0 $57k 10k 5.57
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $28k 14k 2.02