Independent Solutions Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Independent Solutions Wealth Management
Independent Solutions Wealth Management holds 200 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V Call Option (NXPI) | 5.7 | $22M | 109k | 199.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.5 | $18M | 114k | 153.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.8 | $15M | 214k | 68.42 | |
| Costco Wholesale Corporation (COST) | 3.6 | $14M | 25k | 564.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $14M | 144k | 94.04 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.0 | $12M | 116k | 101.33 | |
| Apple (AAPL) | 2.8 | $11M | 64k | 171.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $9.2M | 143k | 64.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.3 | $8.9M | 111k | 80.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $8.7M | 35k | 249.35 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $7.9M | 83k | 94.19 | |
| Ishares Tr Short Treas Bd (SHV) | 1.8 | $7.1M | 64k | 110.47 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.8 | $7.0M | 108k | 64.46 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.1M | 19k | 315.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $6.1M | 59k | 102.02 | |
| Cisco Systems (CSCO) | 1.5 | $5.8M | 108k | 53.76 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.5 | $5.7M | 129k | 44.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $5.2M | 71k | 72.72 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.0M | 43k | 117.58 | |
| Broadcom (AVGO) | 1.3 | $5.0M | 6.0k | 830.52 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.3 | $5.0M | 104k | 47.94 | |
| The Trade Desk Com Cl A (TTD) | 1.2 | $4.5M | 57k | 78.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $4.4M | 47k | 94.33 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.2M | 9.6k | 434.99 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $3.9M | 82k | 47.89 | |
| Visa Com Cl A (V) | 0.9 | $3.4M | 15k | 230.01 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $3.4M | 99k | 33.96 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $3.3M | 49k | 67.68 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.8 | $3.3M | 144k | 22.75 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.2M | 6.4k | 509.88 | |
| Copart (CPRT) | 0.8 | $3.1M | 73k | 43.09 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 19k | 155.75 | |
| Merck & Co (MRK) | 0.8 | $2.9M | 28k | 102.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.9M | 22k | 130.86 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $2.9M | 29k | 98.89 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 17k | 168.62 | |
| Coca-Cola Company (KO) | 0.7 | $2.9M | 52k | 55.98 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $2.9M | 58k | 49.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $2.8M | 141k | 20.11 | |
| Tesla Motors (TSLA) | 0.7 | $2.7M | 11k | 250.22 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.6M | 12k | 213.28 | |
| Intuit (INTU) | 0.6 | $2.5M | 4.8k | 510.92 | |
| Lamar Advertising Cl A (LAMR) | 0.6 | $2.4M | 29k | 83.47 | |
| Shopify Cl A (SHOP) | 0.6 | $2.4M | 43k | 54.57 | |
| Amazon (AMZN) | 0.6 | $2.3M | 18k | 127.12 | |
| Amgen (AMGN) | 0.6 | $2.3M | 8.6k | 268.76 | |
| Altria (MO) | 0.6 | $2.1M | 51k | 42.05 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $2.1M | 41k | 50.38 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $2.0M | 128k | 16.00 | |
| Philip Morris International (PM) | 0.5 | $2.0M | 21k | 92.58 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.9M | 13k | 155.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.9M | 11k | 167.38 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 13k | 140.30 | |
| Netflix (NFLX) | 0.5 | $1.9M | 4.9k | 377.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.8M | 26k | 70.76 | |
| Air Products & Chemicals (APD) | 0.5 | $1.8M | 6.4k | 283.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $1.7M | 42k | 41.42 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 11k | 159.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 11k | 145.03 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 11k | 145.86 | |
| Roku Com Cl A (ROKU) | 0.4 | $1.5M | 21k | 70.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.5M | 14k | 107.14 | |
| Arista Networks | 0.4 | $1.5M | 7.9k | 183.93 | |
| Palo Alto Networks (PANW) | 0.4 | $1.4M | 6.2k | 234.44 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 20k | 71.97 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $1.4M | 80k | 17.75 | |
| Rbc Cad (RY) | 0.4 | $1.4M | 16k | 87.44 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 3.4k | 395.91 | |
| salesforce (CRM) | 0.3 | $1.3M | 6.5k | 202.78 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 48k | 27.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 8.1k | 159.92 | |
| Home Depot (HD) | 0.3 | $1.3M | 4.2k | 302.15 | |
| Enbridge (ENB) | 0.3 | $1.3M | 38k | 33.31 | |
| Sempra Energy (SRE) | 0.3 | $1.3M | 18k | 68.03 | |
| Servicenow (NOW) | 0.3 | $1.2M | 2.2k | 558.96 | |
| Elf Beauty (ELF) | 0.3 | $1.2M | 11k | 109.83 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 3.8k | 323.59 | |
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 4.1k | 300.21 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.1M | 4.6k | 251.33 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.1M | 3.8k | 295.54 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 7.9k | 141.70 | |
| Pinterest Cl A (PINS) | 0.3 | $1.1M | 41k | 27.03 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.1M | 13k | 86.56 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 9.1k | 120.16 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 34k | 32.41 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 7.2k | 149.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 8.1k | 131.85 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.0M | 6.7k | 155.86 | |
| PNC Financial Services (PNC) | 0.3 | $1.0M | 8.5k | 122.77 | |
| Ford Motor Company (F) | 0.3 | $997k | 80k | 12.42 | |
| Snap-on Incorporated (SNA) | 0.3 | $975k | 3.8k | 255.06 | |
| Gilead Sciences (GILD) | 0.3 | $971k | 13k | 74.94 | |
| Pepsi (PEP) | 0.3 | $965k | 5.7k | 169.44 | |
| National Fuel Gas (NFG) | 0.2 | $960k | 19k | 51.91 | |
| Southern Copper Corporation (SCCO) | 0.2 | $952k | 13k | 75.29 | |
| Dow (DOW) | 0.2 | $923k | 18k | 51.56 | |
| Pfizer (PFE) | 0.2 | $901k | 27k | 33.17 | |
| Cummins (CMI) | 0.2 | $882k | 3.9k | 228.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $846k | 12k | 69.40 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $846k | 11k | 74.41 | |
| Boeing Company (BA) | 0.2 | $843k | 4.4k | 191.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $836k | 14k | 58.04 | |
| Dillards Cl A (DDS) | 0.2 | $794k | 2.4k | 330.81 | |
| Honeywell International (HON) | 0.2 | $776k | 4.2k | 184.74 | |
| America's Car-Mart (CRMT) | 0.2 | $773k | 8.5k | 90.99 | |
| Nike CL B (NKE) | 0.2 | $770k | 8.1k | 95.62 | |
| Crown Castle Intl (CCI) | 0.2 | $761k | 8.3k | 92.03 | |
| Intel Corporation (INTC) | 0.2 | $739k | 21k | 35.55 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $720k | 7.1k | 101.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $689k | 10k | 67.72 | |
| 3M Company (MMM) | 0.2 | $668k | 7.1k | 93.63 | |
| Paycom Software (PAYC) | 0.2 | $663k | 2.6k | 259.27 | |
| UnitedHealth (UNH) | 0.2 | $624k | 1.2k | 504.19 | |
| At&t (T) | 0.2 | $609k | 41k | 15.02 | |
| Etsy (ETSY) | 0.2 | $598k | 9.3k | 64.58 | |
| Darden Restaurants (DRI) | 0.2 | $589k | 4.1k | 143.22 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $585k | 12k | 49.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $569k | 2.2k | 258.53 | |
| Synopsys (SNPS) | 0.1 | $565k | 1.2k | 458.97 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $561k | 33k | 17.27 | |
| Corning Incorporated (GLW) | 0.1 | $552k | 18k | 30.47 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $551k | 13k | 42.20 | |
| Walgreen Boots Alliance | 0.1 | $546k | 25k | 22.24 | |
| Skyworks Solutions (SWKS) | 0.1 | $538k | 5.5k | 98.59 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $534k | 10k | 53.21 | |
| Unum (UNM) | 0.1 | $518k | 11k | 49.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $512k | 2.5k | 203.65 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $510k | 4.4k | 115.01 | |
| McDonald's Corporation (MCD) | 0.1 | $509k | 1.9k | 263.46 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $478k | 430.00 | 1112.21 | |
| Walt Disney Company (DIS) | 0.1 | $457k | 5.6k | 81.05 | |
| Marvell Technology (MRVL) | 0.1 | $455k | 8.4k | 54.13 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $446k | 15k | 29.44 | |
| TJX Companies (TJX) | 0.1 | $439k | 4.9k | 88.88 | |
| Waste Management (WM) | 0.1 | $429k | 2.8k | 152.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $426k | 841.00 | 506.17 | |
| Hartford Financial Services (HIG) | 0.1 | $426k | 6.0k | 70.91 | |
| Canadian Natural Resources (CNQ) | 0.1 | $424k | 6.6k | 64.67 | |
| Super Micro Computer | 0.1 | $424k | 1.5k | 274.22 | |
| Smucker J M Com New (SJM) | 0.1 | $415k | 3.4k | 122.91 | |
| Activision Blizzard | 0.1 | $415k | 4.4k | 93.63 | |
| Advanced Micro Devices (AMD) | 0.1 | $412k | 4.0k | 102.82 | |
| Martin Marietta Materials (MLM) | 0.1 | $401k | 977.00 | 410.48 | |
| Cardinal Health (CAH) | 0.1 | $388k | 4.5k | 86.82 | |
| Jabil Circuit (JBL) | 0.1 | $377k | 3.0k | 126.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $376k | 920.00 | 408.96 | |
| Oracle Corporation (ORCL) | 0.1 | $364k | 3.4k | 105.92 | |
| FedEx Corporation (FDX) | 0.1 | $355k | 1.3k | 264.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $348k | 814.00 | 427.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $345k | 804.00 | 429.43 | |
| Newmont Mining Corporation (NEM) | 0.1 | $342k | 9.3k | 36.95 | |
| Independence Realty Trust In (IRT) | 0.1 | $339k | 24k | 14.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $334k | 1.3k | 265.99 | |
| Devon Energy Corporation (DVN) | 0.1 | $333k | 7.0k | 47.70 | |
| Cigna Corp (CI) | 0.1 | $327k | 1.1k | 286.07 | |
| Tyson Foods Cl A (TSN) | 0.1 | $320k | 6.3k | 50.49 | |
| Iron Mountain (IRM) | 0.1 | $316k | 5.3k | 59.45 | |
| Nucor Corporation (NUE) | 0.1 | $311k | 2.0k | 156.35 | |
| Uber Technologies (UBER) | 0.1 | $311k | 6.8k | 45.99 | |
| Exelon Corporation (EXC) | 0.1 | $306k | 8.1k | 37.79 | |
| Thor Industries (THO) | 0.1 | $301k | 3.2k | 95.13 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $299k | 576.00 | 519.70 | |
| LKQ Corporation (LKQ) | 0.1 | $298k | 6.0k | 49.51 | |
| ON Semiconductor (ON) | 0.1 | $289k | 3.1k | 92.95 | |
| M&T Bank Corporation (MTB) | 0.1 | $287k | 2.3k | 126.44 | |
| Huntington Ingalls Inds (HII) | 0.1 | $274k | 1.3k | 204.58 | |
| Citigroup Com New (C) | 0.1 | $274k | 6.7k | 41.13 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $265k | 12k | 22.51 | |
| Booking Holdings (BKNG) | 0.1 | $262k | 85.00 | 3083.95 | |
| Analog Devices (ADI) | 0.1 | $255k | 1.5k | 175.09 | |
| Hubbell (HUBB) | 0.1 | $253k | 808.00 | 313.41 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $253k | 2.3k | 112.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $246k | 2.8k | 86.90 | |
| Discover Financial Services | 0.1 | $245k | 2.8k | 86.63 | |
| Morgan Stanley Com New (MS) | 0.1 | $242k | 3.0k | 81.67 | |
| Digimarc Corporation (DMRC) | 0.1 | $242k | 7.4k | 32.49 | |
| Extreme Networks (EXTR) | 0.1 | $233k | 9.6k | 24.21 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $230k | 5.6k | 41.26 | |
| Southern Company (SO) | 0.1 | $230k | 3.6k | 64.72 | |
| Qualcomm (QCOM) | 0.1 | $229k | 2.1k | 111.06 | |
| Valvoline Inc Common (VVV) | 0.1 | $225k | 7.0k | 32.24 | |
| Commercial Metals Company (CMC) | 0.1 | $222k | 4.5k | 49.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $222k | 1.5k | 151.34 | |
| American Express Company (AXP) | 0.1 | $221k | 1.5k | 149.19 | |
| Microchip Technology (MCHP) | 0.1 | $216k | 2.8k | 78.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $210k | 600.00 | 350.30 | |
| Paypal Holdings (PYPL) | 0.1 | $210k | 3.6k | 58.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $210k | 390.00 | 537.13 | |
| Edwards Lifesciences (EW) | 0.1 | $209k | 3.0k | 69.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $209k | 2.8k | 75.15 | |
| Harmonic (HLIT) | 0.1 | $206k | 21k | 9.63 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $204k | 3.4k | 59.28 | |
| Micron Technology (MU) | 0.1 | $202k | 3.0k | 68.03 | |
| BP Sponsored Adr (BP) | 0.1 | $202k | 5.2k | 38.72 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $200k | 1.4k | 145.19 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $141k | 12k | 12.10 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $117k | 14k | 8.49 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $86k | 29k | 2.96 | |
| 8x8 (EGHT) | 0.0 | $59k | 23k | 2.52 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $34k | 14k | 2.42 |