Independent Solutions Wealth Management

Independent Solutions Wealth Management as of June 30, 2023

Portfolio Holdings for Independent Solutions Wealth Management

Independent Solutions Wealth Management holds 219 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V Call Option (NXPI) 6.8 $27M 131k 204.68
Ishares Tr S&p 500 Val Etf (IVE) 5.1 $20M 126k 161.19
Costco Wholesale Corporation (COST) 3.8 $15M 28k 538.38
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $15M 206k 70.48
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $14M 138k 97.95
Apple (AAPL) 3.2 $13M 66k 193.97
Ishares Tr Intrm Gov Cr Etf (GVI) 2.9 $12M 112k 102.90
Ishares Tr Core Msci Eafe (IEFA) 2.4 $9.7M 144k 67.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $9.3M 115k 81.08
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $9.2M 35k 261.48
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $8.5M 87k 97.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $6.7M 99k 67.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $6.3M 58k 108.14
Microsoft Corporation (MSFT) 1.6 $6.3M 18k 340.54
Broadcom (AVGO) 1.3 $5.3M 6.1k 867.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $5.3M 70k 74.95
Cisco Systems (CSCO) 1.3 $5.0M 97k 51.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $4.9M 106k 46.16
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.6M 47k 99.65
Exxon Mobil Corporation (XOM) 1.1 $4.4M 41k 107.25
The Trade Desk Com Cl A (TTD) 1.1 $4.4M 57k 77.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $4.2M 86k 49.28
Visa Com Cl A (V) 1.0 $3.9M 16k 237.48
Lamar Advertising Cl A (LAMR) 1.0 $3.8M 38k 99.25
NVIDIA Corporation (NVDA) 0.9 $3.8M 8.9k 423.02
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.9 $3.5M 139k 25.09
Copart (CPRT) 0.8 $3.3M 36k 91.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $3.3M 69k 48.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.1M 88k 35.65
Adobe Systems Incorporated (ADBE) 0.8 $3.1M 6.3k 488.97
Merck & Co (MRK) 0.8 $3.1M 27k 115.39
Johnson & Johnson (JNJ) 0.8 $3.1M 19k 165.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $3.0M 43k 71.03
Chevron Corporation (CVX) 0.7 $3.0M 19k 157.35
Shopify Cl A (SHOP) 0.7 $2.8M 43k 64.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.8M 54k 51.70
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.8M 27k 100.79
Coca-Cola Company (KO) 0.7 $2.7M 45k 60.22
Air Products & Chemicals (APD) 0.7 $2.7M 9.1k 299.53
Tesla Motors (TSLA) 0.7 $2.7M 10k 261.77
Eaton Corp SHS (ETN) 0.6 $2.5M 12k 201.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.3M 115k 20.13
Raytheon Technologies Corp (RTX) 0.6 $2.2M 23k 97.96
Pfizer (PFE) 0.5 $2.2M 59k 36.68
Intuit (INTU) 0.5 $2.2M 4.7k 458.17
Amgen (AMGN) 0.5 $2.1M 9.6k 222.01
Netflix (NFLX) 0.5 $2.1M 4.8k 440.51
Ishares Tr Blackrock Ultra (ICSH) 0.5 $2.1M 42k 50.30
Philip Morris International (PM) 0.5 $2.1M 21k 97.62
Amazon (AMZN) 0.5 $2.1M 16k 130.36
Altria (MO) 0.5 $2.0M 44k 45.30
Palantir Technologies Cl A (PLTR) 0.5 $1.9M 125k 15.33
Procter & Gamble Company (PG) 0.5 $1.8M 12k 151.74
International Business Machines (IBM) 0.5 $1.8M 13k 133.81
Intuitive Surgical Com New (ISRG) 0.5 $1.8M 5.2k 341.94
Zscaler Incorporated (ZS) 0.4 $1.8M 12k 146.29
Texas Instruments Incorporated (TXN) 0.4 $1.8M 9.9k 180.02
Rbc Cad (RY) 0.4 $1.6M 17k 95.51
United Parcel Service CL B (UPS) 0.4 $1.6M 8.7k 179.25
Palo Alto Networks (PANW) 0.4 $1.6M 6.1k 255.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.5M 35k 43.80
Enbridge (ENB) 0.4 $1.5M 42k 37.15
At&t (T) 0.4 $1.5M 97k 15.95
Sempra Energy (SRE) 0.4 $1.5M 11k 145.59
Ishares Tr Short Treas Bd (SHV) 0.4 $1.5M 14k 110.45
Skyworks Solutions (SWKS) 0.4 $1.5M 14k 110.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.5M 21k 72.62
Wal-Mart Stores (WMT) 0.4 $1.4M 9.0k 157.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 12k 119.70
Ford Motor Company (F) 0.3 $1.3M 86k 15.13
Roku Com Cl A (ROKU) 0.3 $1.3M 20k 63.96
Union Pacific Corporation (UNP) 0.3 $1.3M 6.2k 204.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.2M 63k 19.53
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 13k 92.97
Constellation Brands Cl A (STZ) 0.3 $1.2M 4.9k 246.13
Snap-on Incorporated (SNA) 0.3 $1.2M 4.1k 288.19
Verizon Communications (VZ) 0.3 $1.2M 32k 37.19
Ezcorp Cl A Non Vtg (EZPW) 0.3 $1.2M 141k 8.38
Elf Beauty (ELF) 0.3 $1.2M 10k 114.23
Home Depot (HD) 0.3 $1.1M 3.7k 310.61
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.9k 393.30
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.8k 145.44
Gilead Sciences (GILD) 0.3 $1.1M 15k 77.07
Meta Platforms Cl A (META) 0.3 $1.1M 3.9k 286.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.1M 25k 43.20
Goldman Sachs (GS) 0.3 $1.1M 3.3k 322.54
Pinterest Cl A (PINS) 0.3 $1.1M 38k 27.34
National Fuel Gas (NFG) 0.3 $1.0M 20k 51.36
Pepsi (PEP) 0.3 $1.0M 5.5k 185.22
Cummins (CMI) 0.3 $1.0M 4.2k 245.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.0M 12k 83.35
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $1.0M 12k 83.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 8.3k 120.97
Canadian Pacific Kansas City (CP) 0.3 $994k 12k 80.77
Valero Energy Corporation (VLO) 0.2 $981k 8.4k 117.30
PNC Financial Services (PNC) 0.2 $933k 7.4k 125.95
Crown Castle Intl (CCI) 0.2 $930k 8.2k 113.94
Boeing Company (BA) 0.2 $921k 4.4k 211.16
Phillips 66 (PSX) 0.2 $905k 9.5k 95.38
Honeywell International (HON) 0.2 $890k 4.3k 207.50
Intel Corporation (INTC) 0.2 $871k 26k 33.44
America's Car-Mart (CRMT) 0.2 $848k 8.5k 99.78
Etsy (ETSY) 0.2 $843k 10k 84.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $821k 14k 61.01
Southern Copper Corporation (SCCO) 0.2 $791k 11k 71.74
Nike CL B (NKE) 0.2 $789k 7.1k 110.37
Dillards Cl A (DDS) 0.2 $783k 2.4k 326.28
Dow (DOW) 0.2 $775k 15k 53.26
Mondelez Intl Cl A (MDLZ) 0.2 $768k 11k 72.94
Paycom Software (PAYC) 0.2 $746k 2.3k 321.24
Astrazeneca Sponsored Adr (AZN) 0.2 $743k 10k 71.57
UnitedHealth (UNH) 0.2 $715k 1.5k 480.64
McDonald's Corporation (MCD) 0.2 $656k 2.2k 298.43
Becton, Dickinson and (BDX) 0.2 $624k 2.4k 264.01
Walt Disney Company (DIS) 0.2 $604k 6.8k 89.28
Marathon Petroleum Corp (MPC) 0.2 $598k 5.1k 116.60
Virtu Finl Cl A (VIRT) 0.2 $596k 35k 17.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $595k 12k 50.17
Bank of America Corporation (BAC) 0.1 $572k 20k 28.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $559k 12k 45.89
Synopsys (SNPS) 0.1 $551k 1.3k 435.41
Newmont Mining Corporation (NEM) 0.1 $536k 13k 42.66
3M Company (MMM) 0.1 $534k 5.3k 100.09
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $504k 430.00 1171.82
Marvell Technology (MRVL) 0.1 $502k 8.4k 59.78
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $500k 7.2k 69.92
Smucker J M Com New (SJM) 0.1 $497k 3.4k 147.67
Waste Management (WM) 0.1 $488k 2.8k 173.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $484k 3.3k 146.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $484k 1.8k 275.18
Corning Incorporated (GLW) 0.1 $484k 14k 35.04
Nucor Corporation (NUE) 0.1 $482k 2.9k 163.98
Amdocs SHS (DOX) 0.1 $475k 4.8k 98.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $475k 8.7k 54.44
Analog Devices (ADI) 0.1 $470k 2.4k 194.81
Activision Blizzard 0.1 $455k 5.4k 84.30
Martin Marietta Materials (MLM) 0.1 $451k 977.00 461.69
Thermo Fisher Scientific (TMO) 0.1 $448k 858.00 521.75
Walgreen Boots Alliance 0.1 $443k 16k 28.49
Lockheed Martin Corporation (LMT) 0.1 $440k 955.00 460.38
Independence Realty Trust In (IRT) 0.1 $439k 24k 18.22
Hartford Financial Services (HIG) 0.1 $413k 5.7k 72.02
Thor Industries (THO) 0.1 $406k 3.9k 103.50
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $399k 10k 39.21
Canadian Natural Resources (CNQ) 0.1 $399k 7.1k 56.26
Huntington Ingalls Inds (HII) 0.1 $389k 1.7k 227.60
Super Micro Computer 0.1 $382k 1.5k 249.25
Southwest Airlines (LUV) 0.1 $368k 10k 36.21
Advanced Micro Devices (AMD) 0.1 $366k 3.2k 113.91
Darden Restaurants (DRI) 0.1 $361k 2.2k 167.08
Metropcs Communications (TMUS) 0.1 $352k 2.5k 138.90
Nextera Energy (NEE) 0.1 $352k 4.7k 74.20
Jabil Circuit (JBL) 0.1 $349k 3.2k 107.93
Cigna Corp (CI) 0.1 $345k 1.2k 280.60
Tyson Foods Cl A (TSN) 0.1 $343k 6.7k 51.04
Ishares Tr Core Msci Euro (IEUR) 0.1 $342k 6.5k 52.63
FedEx Corporation (FDX) 0.1 $338k 1.4k 247.90
Novartis Sponsored Adr (NVS) 0.1 $337k 3.3k 100.91
Oracle Corporation (ORCL) 0.1 $336k 2.8k 119.09
Discover Financial Services 0.1 $335k 2.9k 116.85
Iron Mountain (IRM) 0.1 $327k 5.7k 56.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $322k 14k 22.90
AES Corporation (AES) 0.1 $315k 15k 20.73
Chemed Corp Com Stk (CHE) 0.1 $312k 576.00 541.67
ON Semiconductor (ON) 0.1 $307k 3.2k 94.58
Xcel Energy (XEL) 0.1 $305k 4.9k 62.17
Johnson Ctls Intl SHS (JCI) 0.1 $302k 4.4k 68.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $300k 3.0k 100.92
Abbvie (ABBV) 0.1 $300k 2.2k 134.73
M&T Bank Corporation (MTB) 0.1 $300k 2.4k 123.75
Arista Networks 0.1 $295k 1.8k 162.06
Valvoline Inc Common (VVV) 0.1 $294k 7.8k 37.51
Fortinet (FTNT) 0.1 $293k 3.9k 75.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $293k 12k 25.37
Kraft Heinz (KHC) 0.1 $289k 8.1k 35.50
Cardinal Health (CAH) 0.1 $288k 3.0k 94.58
Edwards Lifesciences (EW) 0.1 $285k 3.0k 94.33
Morgan Stanley Com New (MS) 0.1 $278k 3.3k 85.40
Spdr Ser Tr Aerospace Def (XAR) 0.1 $274k 2.3k 121.53
Commercial Metals Company (CMC) 0.1 $274k 5.2k 52.66
Microchip Technology (MCHP) 0.1 $272k 3.0k 89.59
Harmonic (HLIT) 0.1 $272k 17k 16.17
Hubbell (HUBB) 0.1 $268k 808.00 331.56
Paypal Holdings (PYPL) 0.1 $267k 4.0k 66.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $258k 6.6k 38.84
Allstate Corporation (ALL) 0.1 $255k 2.3k 109.04
Booking Holdings (BKNG) 0.1 $254k 94.00 2700.33
Penn National Gaming (PENN) 0.1 $254k 11k 24.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $250k 6.8k 37.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $243k 544.00 445.71
Kinder Morgan (KMI) 0.1 $241k 14k 17.22
Exelon Corporation (EXC) 0.1 $240k 5.9k 40.74
BP Sponsored Adr (BP) 0.1 $236k 6.7k 35.29
Dick's Sporting Goods (DKS) 0.1 $236k 1.8k 132.19
Vanguard Index Fds Value Etf (VTV) 0.1 $235k 1.7k 142.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $233k 525.00 443.28
TJX Companies (TJX) 0.1 $231k 2.7k 84.79
Digimarc Corporation (DMRC) 0.1 $230k 7.8k 29.44
Southern Company (SO) 0.1 $229k 3.3k 70.25
Select Sector Spdr Tr Energy (XLE) 0.1 $227k 2.8k 81.17
salesforce (CRM) 0.1 $227k 1.1k 211.26
LKQ Corporation (LKQ) 0.1 $224k 3.8k 58.27
Axcelis Technologies Com New (ACLS) 0.1 $223k 1.2k 183.33
American Express Company (AXP) 0.1 $222k 1.3k 174.20
Alteryx Com Cl A 0.1 $221k 4.9k 45.40
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $217k 2.3k 95.41
Qualcomm (QCOM) 0.1 $213k 1.8k 119.04
Pubmatic Com Cl A (PUBM) 0.1 $212k 12k 18.28
Extreme Networks (EXTR) 0.1 $212k 8.1k 26.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $210k 2.8k 75.66
Ishares Tr Eafe Value Etf (EFV) 0.1 $210k 4.3k 48.94
Uber Technologies (UBER) 0.1 $207k 4.8k 43.17
Reinsurance Grp Of America I Com New (RGA) 0.1 $202k 1.5k 138.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $202k 1.1k 178.27
Norfolk Southern (NSC) 0.1 $200k 883.00 226.76
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $102k 14k 7.37
Enel Chile Sponsored Adr (ENIC) 0.0 $97k 29k 3.33
8x8 (EGHT) 0.0 $69k 16k 4.23
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $37k 14k 2.63