Independent Solutions Wealth Management

Independent Solutions Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Independent Solutions Wealth Management

Independent Solutions Wealth Management holds 213 positions in its portfolio as reported in the December 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 131k 145.07
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $14M 140k 96.99
Costco Wholesale Corporation (COST) 4.0 $13M 29k 456.50
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $13M 214k 58.50
Ishares Tr Intrm Gov Cr Etf (GVI) 3.5 $12M 114k 102.46
Ishares Tr Core Msci Eafe (IEFA) 2.8 $9.4M 152k 61.64
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $9.0M 37k 241.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $8.8M 109k 81.17
Apple (AAPL) 2.6 $8.6M 66k 129.93
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $7.7M 91k 84.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $6.1M 93k 66.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $6.0M 57k 105.43
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.8M 51k 94.64
Microsoft Corporation (MSFT) 1.4 $4.7M 20k 239.82
Exxon Mobil Corporation (XOM) 1.4 $4.7M 43k 110.30
Cisco Systems (CSCO) 1.3 $4.3M 91k 47.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $4.0M 88k 45.65
Broadcom (AVGO) 1.1 $3.7M 6.6k 559.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $3.6M 65k 55.56
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $3.5M 71k 49.23
Lamar Advertising Cl A (LAMR) 1.1 $3.5M 37k 94.40
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.0 $3.3M 134k 24.81
Pfizer (PFE) 1.0 $3.3M 64k 51.24
Chevron Corporation (CVX) 1.0 $3.2M 18k 179.49
Raytheon Technologies Corp (RTX) 0.9 $3.0M 30k 100.92
Visa Com Cl A (V) 0.9 $2.9M 14k 207.76
Ishares Tr Core High Dv Etf (HDV) 0.9 $2.9M 28k 104.24
Johnson & Johnson (JNJ) 0.9 $2.9M 16k 176.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.8M 42k 65.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $2.7M 57k 48.24
Coca-Cola Company (KO) 0.8 $2.7M 42k 63.61
Merck & Co (MRK) 0.8 $2.7M 24k 110.95
Etsy (ETSY) 0.8 $2.6M 22k 119.78
Air Products & Chemicals (APD) 0.8 $2.6M 8.5k 308.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.6M 81k 32.21
The Trade Desk Com Cl A (TTD) 0.8 $2.5M 56k 44.83
Amgen (AMGN) 0.7 $2.4M 9.1k 262.63
Copart (CPRT) 0.7 $2.3M 38k 60.89
Ishares Tr Blackrock Ultra (ICSH) 0.7 $2.3M 46k 50.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.2M 49k 44.81
Intel Corporation (INTC) 0.7 $2.1M 81k 26.43
Philip Morris International (PM) 0.6 $2.1M 21k 101.21
Adobe Systems Incorporated (ADBE) 0.6 $2.1M 6.1k 336.52
Eaton Corp SHS (ETN) 0.6 $1.9M 12k 156.95
International Business Machines (IBM) 0.6 $1.9M 13k 140.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $1.9M 93k 20.14
Enbridge (ENB) 0.5 $1.8M 46k 39.10
Intuit (INTU) 0.5 $1.7M 4.4k 389.20
Constellation Brands Cl A (STZ) 0.5 $1.7M 7.2k 231.75
Rbc Cad (RY) 0.5 $1.6M 18k 94.02
Procter & Gamble Company (PG) 0.5 $1.6M 11k 151.56
Altria (MO) 0.5 $1.6M 36k 45.71
Sempra Energy (SRE) 0.5 $1.6M 10k 154.54
Texas Instruments Incorporated (TXN) 0.5 $1.5M 9.3k 165.22
At&t (T) 0.5 $1.5M 82k 18.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.5M 37k 40.51
National Fuel Gas (NFG) 0.4 $1.4M 23k 63.30
Shopify Cl A (SHOP) 0.4 $1.4M 41k 34.71
UnitedHealth (UNH) 0.4 $1.4M 2.7k 530.18
Netflix (NFLX) 0.4 $1.4M 4.7k 294.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.4M 18k 75.54
NVIDIA Corporation (NVDA) 0.4 $1.3M 9.2k 146.14
Amazon (AMZN) 0.4 $1.3M 16k 84.00
Wal-Mart Stores (WMT) 0.4 $1.3M 9.3k 141.78
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 3.7k 347.73
Intuitive Surgical Com New (ISRG) 0.4 $1.3M 4.8k 265.35
Zscaler Incorporated (ZS) 0.4 $1.2M 11k 111.89
Union Pacific Corporation (UNP) 0.4 $1.2M 5.7k 207.08
Gilead Sciences (GILD) 0.4 $1.2M 14k 85.85
Skyworks Solutions (SWKS) 0.3 $1.1M 12k 91.13
Crown Castle Intl (CCI) 0.3 $1.1M 8.2k 135.64
Home Depot (HD) 0.3 $1.1M 3.5k 315.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 12k 88.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.1M 28k 38.89
PNC Financial Services (PNC) 0.3 $1.1M 6.8k 157.94
Qualcomm (QCOM) 0.3 $1.1M 9.7k 109.94
Verizon Communications (VZ) 0.3 $1.1M 27k 39.40
Cummins (CMI) 0.3 $1.1M 4.4k 242.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.1M 55k 19.29
Ford Motor Company (F) 0.3 $1.0M 89k 11.63
Ezcorp Cl A Non Vtg (EZPW) 0.3 $1.0M 126k 8.15
Goldman Sachs (GS) 0.3 $1.0M 3.0k 343.38
Penn National Gaming (PENN) 0.3 $1000k 34k 29.70
Snap-on Incorporated (SNA) 0.3 $973k 4.3k 228.49
Pepsi (PEP) 0.3 $960k 5.3k 180.66
Blackstone Group Inc Com Cl A (BX) 0.3 $937k 13k 74.19
Marathon Petroleum Corp (MPC) 0.3 $923k 7.9k 116.39
Honeywell International (HON) 0.3 $922k 4.3k 214.30
Cigna Corp (CI) 0.3 $867k 2.6k 331.34
Virtu Finl Cl A (VIRT) 0.3 $831k 41k 20.41
Pinterest Cl A (PINS) 0.3 $821k 34k 24.28
Nike CL B (NKE) 0.2 $818k 7.0k 117.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $779k 8.8k 88.73
Dillards Cl A (DDS) 0.2 $776k 2.4k 323.20
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $770k 11k 72.35
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $762k 25k 30.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $745k 15k 50.67
Palo Alto Networks (PANW) 0.2 $743k 5.3k 139.54
McDonald's Corporation (MCD) 0.2 $737k 2.8k 263.53
JPMorgan Chase & Co. (JPM) 0.2 $700k 5.2k 134.10
Newmont Mining Corporation (NEM) 0.2 $692k 15k 47.20
Bank of America Corporation (BAC) 0.2 $681k 21k 33.12
Lockheed Martin Corporation (LMT) 0.2 $641k 1.3k 486.49
American Electric Power Company (AEP) 0.2 $626k 6.6k 94.94
Becton, Dickinson and (BDX) 0.2 $615k 2.4k 254.30
America's Car-Mart (CRMT) 0.2 $614k 8.5k 72.26
Astrazeneca Sponsored Adr (AZN) 0.2 $590k 8.7k 67.80
Paycom Software (PAYC) 0.2 $589k 1.9k 310.31
Abbvie (ABBV) 0.2 $588k 3.6k 161.61
Huntington Ingalls Inds (HII) 0.2 $579k 2.5k 230.68
AES Corporation (AES) 0.2 $577k 20k 28.76
Smucker J M Com New (SJM) 0.2 $572k 3.6k 158.46
Walt Disney Company (DIS) 0.2 $569k 6.5k 86.88
Mondelez Intl Cl A (MDLZ) 0.2 $569k 8.5k 66.65
Dow (DOW) 0.2 $559k 11k 50.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $555k 11k 49.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $555k 13k 42.50
Thermo Fisher Scientific (TMO) 0.2 $540k 980.00 550.69
Boeing Company (BA) 0.2 $530k 2.8k 190.49
Amdocs SHS (DOX) 0.2 $521k 5.7k 90.90
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $499k 430.00 1160.00
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $498k 7.8k 64.10
Waste Management (WM) 0.2 $494k 3.2k 156.90
Valero Energy Corporation (VLO) 0.1 $490k 3.9k 126.86
Canadian Natural Resources (CNQ) 0.1 $481k 8.7k 55.53
Xcel Energy (XEL) 0.1 $480k 6.8k 70.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $448k 9.5k 47.29
Nextera Energy (NEE) 0.1 $442k 5.3k 83.61
Hartford Financial Services (HIG) 0.1 $432k 5.7k 75.83
Activision Blizzard 0.1 $429k 5.6k 76.55
Tyson Foods Cl A (TSN) 0.1 $419k 6.7k 62.25
Marvell Technology (MRVL) 0.1 $415k 11k 37.04
Independence Realty Trust In (IRT) 0.1 $406k 24k 16.86
General Dynamics Corporation (GD) 0.1 $400k 1.6k 248.11
Nucor Corporation (NUE) 0.1 $399k 3.0k 131.81
Devon Energy Corporation (DVN) 0.1 $396k 6.4k 61.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $392k 1.0k 384.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $389k 16k 25.13
Synopsys (SNPS) 0.1 $387k 1.2k 319.29
Meta Platforms Cl A (META) 0.1 $382k 3.2k 120.34
Entergy Corporation (ETR) 0.1 $376k 3.3k 112.50
Southwest Airlines (LUV) 0.1 $371k 11k 33.67
3M Company (MMM) 0.1 $370k 3.1k 119.92
SYSCO Corporation (SYY) 0.1 $369k 4.8k 76.45
Martin Marietta Materials (MLM) 0.1 $364k 1.1k 337.97
Realty Income (O) 0.1 $363k 5.7k 63.43
Allstate Corporation (ALL) 0.1 $363k 2.7k 135.60
M&T Bank Corporation (MTB) 0.1 $363k 2.5k 145.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $358k 16k 22.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $354k 3.4k 105.29
EOG Resources (EOG) 0.1 $353k 2.7k 129.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $344k 2.3k 151.65
CVS Caremark Corporation (CVS) 0.1 $341k 3.7k 93.19
Thor Industries (THO) 0.1 $340k 4.5k 75.49
Box Cl A (BOX) 0.1 $336k 11k 31.13
Paypal Holdings (PYPL) 0.1 $328k 4.6k 71.22
Ishares Tr Core Msci Euro (IEUR) 0.1 $325k 6.8k 47.50
Walgreen Boots Alliance 0.1 $325k 8.7k 37.36
Phillips 66 (PSX) 0.1 $319k 3.1k 104.07
Corning Incorporated (GLW) 0.1 $311k 9.7k 31.94
ON Semiconductor (ON) 0.1 $307k 4.9k 62.37
Commercial Metals Company (CMC) 0.1 $306k 6.3k 48.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $296k 774.00 382.43
Discover Financial Services 0.1 $294k 3.0k 97.83
Chemed Corp Com Stk (CHE) 0.1 $294k 576.00 510.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $289k 7.3k 39.58
Bristol Myers Squibb (BMY) 0.1 $289k 4.0k 71.95
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $287k 7.5k 38.07
Valvoline Inc Common (VVV) 0.1 $287k 8.8k 32.65
Iron Mountain (IRM) 0.1 $287k 5.7k 49.85
Morgan Stanley Com New (MS) 0.1 $284k 3.3k 85.02
Highland Income Highland Income (HFRO) 0.1 $284k 28k 10.30
Spdr Ser Tr Aerospace Def (XAR) 0.1 $276k 2.5k 110.05
Kinder Morgan (KMI) 0.1 $276k 15k 18.08
Metropcs Communications (TMUS) 0.1 $274k 2.0k 140.00
Arista Networks 0.1 $272k 2.2k 121.35
Ishares Tr Eafe Value Etf (EFV) 0.1 $271k 5.9k 45.88
Everest Re Group (EG) 0.1 $270k 816.00 331.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $266k 7.2k 36.97
Southern Company (SO) 0.1 $261k 3.7k 71.41
Alteryx Com Cl A 0.1 $259k 5.1k 50.67
Reinsurance Grp Of America I Com New (RGA) 0.1 $257k 1.8k 142.09
Constellation Energy (CEG) 0.1 $254k 2.9k 86.21
Vanguard Index Fds Value Etf (VTV) 0.1 $252k 1.8k 140.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $250k 1.2k 214.24
American Intl Group Com New (AIG) 0.1 $247k 3.9k 63.24
Select Sector Spdr Tr Energy (XLE) 0.1 $245k 2.8k 87.47
FedEx Corporation (FDX) 0.1 $245k 1.4k 173.20
Genuine Parts Company (GPC) 0.1 $242k 1.4k 173.51
Ameren Corporation (AEE) 0.1 $239k 2.7k 88.91
Paychex (PAYX) 0.1 $238k 2.1k 115.56
Edwards Lifesciences (EW) 0.1 $237k 3.2k 74.61
American Express Company (AXP) 0.1 $235k 1.6k 147.75
Jabil Circuit (JBL) 0.1 $234k 3.4k 68.20
United Parcel Service CL B (UPS) 0.1 $234k 1.3k 173.84
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $230k 5.5k 41.54
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $229k 6.6k 34.69
DTE Energy Company (DTE) 0.1 $228k 1.9k 117.50
Ishares Tr Core Msci Total (IXUS) 0.1 $228k 3.9k 57.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $224k 3.0k 75.19
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $222k 7.6k 29.38
ConocoPhillips (COP) 0.1 $221k 1.9k 118.01
Dick's Sporting Goods (DKS) 0.1 $218k 1.8k 120.29
Harmonic (HLIT) 0.1 $218k 17k 13.10
McGrath Rent (MGRC) 0.1 $215k 2.2k 98.74
Packaging Corporation of America (PKG) 0.1 $204k 1.6k 127.91
Pubmatic Com Cl A (PUBM) 0.0 $153k 12k 12.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $138k 12k 11.18
8x8 (EGHT) 0.0 $84k 20k 4.32
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $78k 12k 6.67
Palantir Technologies Cl A (PLTR) 0.0 $76k 12k 6.42
Enel Chile Sponsored Adr (ENIC) 0.0 $50k 22k 2.25
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $28k 14k 2.03