Independent Solutions Wealth Management

Independent Solutions Wealth Management as of March 31, 2023

Portfolio Holdings for Independent Solutions Wealth Management

Independent Solutions Wealth Management holds 210 positions in its portfolio as reported in the March 2023 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 $19M 127k 151.76
Costco Wholesale Corporation (COST) 4.2 $14M 28k 496.87
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $14M 139k 99.64
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $13M 207k 63.89
Ishares Tr Intrm Gov Cr Etf (GVI) 3.5 $12M 114k 104.49
Apple (AAPL) 3.2 $11M 66k 164.90
Ishares Tr Core Msci Eafe (IEFA) 2.8 $9.7M 145k 66.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $9.4M 115k 82.16
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $8.9M 36k 250.16
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $7.9M 87k 90.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $6.4M 59k 109.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $5.9M 90k 65.58
Microsoft Corporation (MSFT) 1.6 $5.4M 19k 288.30
Cisco Systems (CSCO) 1.4 $4.7M 89k 52.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $4.6M 99k 46.91
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.6M 48k 96.70
Exxon Mobil Corporation (XOM) 1.3 $4.5M 41k 109.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $4.2M 64k 65.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $4.0M 80k 50.43
Broadcom (AVGO) 1.1 $3.8M 5.9k 641.49
Lamar Advertising Cl A (LAMR) 1.1 $3.7M 37k 99.89
The Trade Desk Com Cl A (TTD) 1.0 $3.4M 57k 60.91
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.0 $3.4M 138k 24.91
Visa Com Cl A (V) 0.9 $3.2M 14k 225.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $3.2M 65k 48.79
Chevron Corporation (CVX) 0.9 $3.0M 18k 163.16
Raytheon Technologies Corp (RTX) 0.8 $2.8M 29k 97.93
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.8M 28k 101.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.8M 81k 34.80
Copart (CPRT) 0.8 $2.8M 37k 75.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.8M 41k 67.85
Johnson & Johnson (JNJ) 0.8 $2.8M 18k 155.00
Merck & Co (MRK) 0.8 $2.7M 25k 106.39
NVIDIA Corporation (NVDA) 0.8 $2.6M 9.5k 277.77
Pfizer (PFE) 0.8 $2.5M 62k 40.80
Coca-Cola Company (KO) 0.7 $2.5M 41k 62.03
Adobe Systems Incorporated (ADBE) 0.7 $2.4M 6.3k 385.35
Air Products & Chemicals (APD) 0.7 $2.4M 8.5k 287.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.4M 49k 47.85
Amgen (AMGN) 0.7 $2.2M 9.3k 241.74
Ishares Tr Blackrock Ultra (ICSH) 0.7 $2.2M 45k 50.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.2M 107k 20.28
Intuit (INTU) 0.6 $2.1M 4.7k 445.81
Eaton Corp SHS (ETN) 0.6 $2.1M 12k 171.34
Tesla Motors (TSLA) 0.6 $2.0M 9.7k 207.46
Philip Morris International (PM) 0.6 $2.0M 21k 97.25
Shopify Cl A (SHOP) 0.6 $2.0M 42k 47.94
Texas Instruments Incorporated (TXN) 0.5 $1.8M 9.6k 186.01
Enbridge (ENB) 0.5 $1.7M 45k 38.15
Altria (MO) 0.5 $1.7M 38k 44.62
At&t (T) 0.5 $1.7M 87k 19.25
Procter & Gamble Company (PG) 0.5 $1.7M 11k 148.69
International Business Machines (IBM) 0.5 $1.7M 13k 131.09
Netflix (NFLX) 0.5 $1.6M 4.7k 345.50
Rbc Cad (RY) 0.5 $1.6M 17k 95.58
Amazon (AMZN) 0.5 $1.6M 16k 103.29
Sempra Energy (SRE) 0.5 $1.6M 11k 151.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.6M 2.8k 545.67
Intel Corporation (INTC) 0.4 $1.5M 45k 32.67
Skyworks Solutions (SWKS) 0.4 $1.5M 13k 117.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.5M 35k 41.93
Wal-Mart Stores (WMT) 0.4 $1.4M 9.5k 147.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.4M 19k 73.16
Zscaler Incorporated (ZS) 0.4 $1.3M 11k 116.82
National Fuel Gas (NFG) 0.4 $1.3M 22k 57.74
Intuitive Surgical Com New (ISRG) 0.4 $1.2M 4.9k 255.47
Etsy (ETSY) 0.4 $1.2M 11k 111.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 12k 103.73
Gilead Sciences (GILD) 0.3 $1.2M 14k 82.97
Union Pacific Corporation (UNP) 0.3 $1.2M 5.9k 201.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.2M 59k 19.50
Constellation Brands Cl A (STZ) 0.3 $1.1M 5.0k 225.89
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 3.1k 363.41
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 13k 87.84
Ford Motor Company (F) 0.3 $1.1M 88k 12.60
Palo Alto Networks (PANW) 0.3 $1.1M 5.6k 199.74
Verizon Communications (VZ) 0.3 $1.1M 28k 38.89
Ezcorp Cl A Non Vtg (EZPW) 0.3 $1.1M 127k 8.60
Qualcomm (QCOM) 0.3 $1.1M 8.4k 127.58
Crown Castle Intl (CCI) 0.3 $1.0M 7.8k 133.84
Snap-on Incorporated (SNA) 0.3 $1.0M 4.2k 246.89
Cummins (CMI) 0.3 $1.0M 4.4k 238.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.0M 26k 40.72
Goldman Sachs (GS) 0.3 $993k 3.0k 327.11
Home Depot (HD) 0.3 $953k 3.2k 295.09
Pinterest Cl A (PINS) 0.3 $939k 34k 27.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $913k 8.8k 104.00
PNC Financial Services (PNC) 0.3 $909k 7.2k 127.10
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $901k 11k 82.56
Nike CL B (NKE) 0.3 $867k 7.1k 122.64
Pepsi (PEP) 0.3 $863k 4.7k 182.30
Honeywell International (HON) 0.3 $854k 4.5k 191.12
Meta Platforms Cl A (META) 0.2 $816k 3.9k 211.94
Newmont Mining Corporation (NEM) 0.2 $790k 16k 49.02
Marathon Petroleum Corp (MPC) 0.2 $779k 5.8k 134.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $756k 14k 55.36
UnitedHealth (UNH) 0.2 $742k 1.6k 472.59
Dillards Cl A (DDS) 0.2 $738k 2.4k 307.68
Virtu Finl Cl A (VIRT) 0.2 $710k 38k 18.90
Walt Disney Company (DIS) 0.2 $691k 6.9k 100.13
America's Car-Mart (CRMT) 0.2 $673k 8.5k 79.21
Dow (DOW) 0.2 $669k 12k 54.82
Boeing Company (BA) 0.2 $654k 3.1k 212.43
Ishares Tr Short Treas Bd (SHV) 0.2 $649k 5.9k 110.50
McDonald's Corporation (MCD) 0.2 $639k 2.3k 279.63
Astrazeneca Sponsored Adr (AZN) 0.2 $610k 8.8k 69.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $603k 12k 50.54
American Electric Power Company (AEP) 0.2 $592k 6.5k 91.00
Becton, Dickinson and (BDX) 0.2 $589k 2.4k 247.54
Paycom Software (PAYC) 0.2 $587k 1.9k 304.01
Bank of America Corporation (BAC) 0.2 $578k 20k 28.60
Smucker J M Com New (SJM) 0.2 $568k 3.6k 157.37
Abbvie (ABBV) 0.2 $564k 3.5k 159.36
Mondelez Intl Cl A (MDLZ) 0.2 $562k 8.1k 69.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $539k 12k 43.94
Amdocs SHS (DOX) 0.2 $538k 5.6k 96.03
Thermo Fisher Scientific (TMO) 0.2 $522k 905.00 576.37
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $503k 7.3k 69.32
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $502k 430.00 1167.76
Lockheed Martin Corporation (LMT) 0.1 $491k 1.0k 472.73
Activision Blizzard 0.1 $478k 5.6k 85.59
Synopsys (SNPS) 0.1 $474k 1.2k 386.25
Nucor Corporation (NUE) 0.1 $468k 3.0k 154.47
Canadian Natural Resources (CNQ) 0.1 $466k 8.4k 55.35
Waste Management (WM) 0.1 $462k 2.8k 163.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $457k 3.3k 137.26
Cigna Corp (CI) 0.1 $448k 1.8k 255.53
Valero Energy Corporation (VLO) 0.1 $441k 3.2k 139.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $439k 8.7k 50.43
Xcel Energy (XEL) 0.1 $418k 6.2k 67.44
Huntington Ingalls Inds (HII) 0.1 $415k 2.0k 207.02
AES Corporation (AES) 0.1 $411k 17k 24.08
Nextera Energy (NEE) 0.1 $402k 5.2k 77.08
Tyson Foods Cl A (TSN) 0.1 $399k 6.7k 59.32
Independence Realty Trust In (IRT) 0.1 $386k 24k 16.03
Martin Marietta Materials (MLM) 0.1 $382k 1.1k 355.06
3M Company (MMM) 0.1 $382k 3.6k 105.11
General Dynamics Corporation (GD) 0.1 $379k 1.7k 228.21
Hartford Financial Services (HIG) 0.1 $379k 5.4k 69.69
Walgreen Boots Alliance (WBA) 0.1 $375k 11k 34.58
Ishares Tr Core Msci Euro (IEUR) 0.1 $357k 6.8k 52.38
JPMorgan Chase & Co. (JPM) 0.1 $355k 2.7k 130.31
Thor Industries (THO) 0.1 $355k 4.5k 79.64
Paypal Holdings (PYPL) 0.1 $350k 4.6k 75.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $347k 1.4k 244.33
Southwest Airlines (LUV) 0.1 $343k 11k 32.54
Bristol Myers Squibb (BMY) 0.1 $343k 4.9k 69.31
Penn National Gaming (PENN) 0.1 $340k 11k 29.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $334k 13k 25.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $331k 14k 23.38
Corning Incorporated (GLW) 0.1 $326k 9.2k 35.28
FedEx Corporation (FDX) 0.1 $323k 1.4k 228.49
Marvell Technology (MRVL) 0.1 $320k 7.4k 43.30
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $314k 8.1k 38.65
Analog Devices (ADI) 0.1 $311k 1.6k 197.22
Phillips 66 (PSX) 0.1 $310k 3.1k 101.37
Chemed Corp Com Stk (CHE) 0.1 $310k 576.00 537.75
Commercial Metals Company (CMC) 0.1 $310k 6.3k 48.90
Iron Mountain (IRM) 0.1 $304k 5.7k 52.91
Metropcs Communications (TMUS) 0.1 $300k 2.1k 144.84
Jabil Circuit (JBL) 0.1 $299k 3.4k 88.16
Alteryx Com Cl A 0.1 $298k 5.1k 58.84
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $296k 3.2k 93.68
Arista Networks (ANET) 0.1 $294k 1.7k 167.86
M&T Bank Corporation (MTB) 0.1 $293k 2.4k 119.56
Discover Financial Services (DFS) 0.1 $290k 2.9k 98.84
Spdr Ser Tr Aerospace Def (XAR) 0.1 $287k 2.5k 116.91
Morgan Stanley Com New (MS) 0.1 $286k 3.3k 87.80
SYSCO Corporation (SYY) 0.1 $282k 3.6k 77.23
Roku Com Cl A (ROKU) 0.1 $281k 4.3k 65.81
Entergy Corporation (ETR) 0.1 $280k 2.6k 107.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $280k 4.7k 59.51
Allstate Corporation (ALL) 0.1 $276k 2.5k 110.81
Genuine Parts Company (GPC) 0.1 $275k 1.6k 167.31
Valvoline Inc Common (VVV) 0.1 $274k 7.8k 34.94
Kinder Morgan (KMI) 0.1 $267k 15k 17.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $262k 6.9k 38.00
Oracle Corporation (ORCL) 0.1 $261k 2.8k 92.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $260k 6.9k 37.77
ON Semiconductor (ON) 0.1 $259k 3.1k 82.32
United Parcel Service CL B (UPS) 0.1 $257k 1.3k 193.99
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $255k 8.2k 31.22
Dick's Sporting Goods (DKS) 0.1 $253k 1.8k 141.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $252k 2.7k 93.02
Devon Energy Corporation (DVN) 0.1 $252k 5.0k 50.61
Edwards Lifesciences (EW) 0.1 $250k 3.0k 82.73
CVS Caremark Corporation (CVS) 0.1 $248k 3.3k 74.30
Vanguard Index Fds Value Etf (VTV) 0.1 $246k 1.8k 138.07
Realty Income (O) 0.1 $245k 3.9k 63.32
Select Sector Spdr Tr Energy (XLE) 0.1 $232k 2.8k 82.83
Harmonic (HLIT) 0.1 $230k 16k 14.59
Paychex (PAYX) 0.1 $229k 2.0k 114.59
Microchip Technology (MCHP) 0.1 $228k 2.7k 83.78
EOG Resources (EOG) 0.1 $226k 2.0k 114.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $225k 2.9k 76.23
Ishares Tr Eafe Value Etf (EFV) 0.1 $221k 4.6k 48.53
Southern Company (SO) 0.1 $220k 3.2k 69.58
Okta Cl A (OKTA) 0.1 $220k 2.6k 86.23
Reinsurance Grp Of America I Com New (RGA) 0.1 $217k 1.6k 132.76
Micron Technology (MU) 0.1 $216k 3.6k 60.34
American Express Company (AXP) 0.1 $210k 1.3k 164.95
Fortinet (FTNT) 0.1 $208k 3.1k 66.46
Hubbell (HUBB) 0.1 $204k 839.00 243.31
Globalfoundries Ordinary Shares (GFS) 0.1 $203k 2.8k 72.18
Pubmatic Com Cl A (PUBM) 0.0 $164k 12k 13.82
Palantir Technologies Cl A (PLTR) 0.0 $108k 13k 8.45
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $88k 14k 6.39
8x8 (EGHT) 0.0 $80k 19k 4.17
Enel Chile Sponsored Adr (ENIC) 0.0 $78k 29k 2.70
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $31k 14k 2.24