Independent Solutions Wealth Management

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