Independent Solutions Wealth Management

Independent Solutions Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Independent Solutions Wealth Management

Independent Solutions Wealth Management holds 166 positions in its portfolio as reported in the December 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) 5.1 $20M 114k 173.89
Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $16M 212k 75.10
Costco Wholesale Corporation (COST) 3.8 $15M 22k 660.08
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $14M 140k 99.25
Apple (AAPL) 3.4 $13M 69k 192.53
Ishares Tr Intrm Gov Cr Etf (GVI) 3.0 $12M 113k 104.76
Ishares Tr Core Msci Eafe (IEFA) 2.6 $9.9M 141k 70.35
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $9.8M 35k 277.15
Microsoft Corporation (MSFT) 2.4 $9.2M 25k 376.04
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $8.6M 82k 105.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $8.2M 100k 82.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $7.7M 110k 70.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $6.5M 58k 110.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $6.4M 78k 82.96
Broadcom (AVGO) 1.6 $6.3M 5.7k 1116.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $6.1M 131k 46.62
NVIDIA Corporation (NVDA) 1.4 $5.5M 11k 495.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.4 $5.3M 107k 49.72
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $5.0M 46k 108.25
Cisco Systems (CSCO) 1.1 $4.2M 84k 50.52
Exxon Mobil Corporation (XOM) 1.1 $4.2M 42k 99.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $4.1M 86k 48.45
Visa Com Cl A (V) 1.0 $4.0M 16k 260.36
The Trade Desk Com Cl A (TTD) 1.0 $4.0M 55k 71.96
Adobe Systems Incorporated (ADBE) 1.0 $4.0M 6.6k 596.58
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.0 $3.9M 146k 26.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $3.7M 50k 75.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $3.6M 98k 36.96
Lamar Advertising Cl A (LAMR) 0.9 $3.6M 34k 106.28
Copart (CPRT) 0.9 $3.5M 72k 49.00
Amazon (AMZN) 0.9 $3.5M 23k 151.94
Johnson & Johnson (JNJ) 0.9 $3.4M 22k 156.74
Ishares Tr Core High Dv Etf (HDV) 0.9 $3.3M 33k 101.99
Shopify Cl A (SHOP) 0.9 $3.3M 43k 77.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.3M 24k 139.69
Merck & Co (MRK) 0.8 $3.3M 30k 109.02
Tesla Motors (TSLA) 0.8 $3.2M 13k 248.48
Coca-Cola Company (KO) 0.8 $3.2M 54k 58.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $3.1M 57k 55.67
Intuit (INTU) 0.8 $3.1M 5.0k 625.01
Chevron Corporation (CVX) 0.8 $3.1M 21k 149.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $3.0M 147k 20.45
Ishares Tr Short Treas Bd (SHV) 0.8 $2.9M 27k 110.13
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.9M 11k 255.32
Eaton Corp SHS (ETN) 0.7 $2.9M 12k 240.82
Zscaler Incorporated (ZS) 0.7 $2.8M 13k 221.55
Meta Platforms Cl A (META) 0.7 $2.6M 7.4k 353.96
Home Depot (HD) 0.7 $2.6M 7.4k 346.56
Amgen (AMGN) 0.7 $2.5M 8.8k 288.03
Bank of America Corporation (BAC) 0.6 $2.4M 71k 33.67
Philip Morris International (PM) 0.6 $2.3M 24k 94.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.3M 30k 76.13
Palantir Technologies Cl A (PLTR) 0.6 $2.2M 130k 17.17
Altria (MO) 0.6 $2.2M 55k 40.34
Texas Instruments Incorporated (TXN) 0.6 $2.2M 13k 170.46
salesforce (CRM) 0.5 $2.1M 7.8k 263.14
Ishares Tr Blackrock Ultra (ICSH) 0.5 $2.0M 40k 50.36
Abbvie (ABBV) 0.5 $2.0M 13k 154.97
Phillips 66 (PSX) 0.5 $2.0M 15k 133.14
Sempra Energy (SRE) 0.5 $1.9M 26k 74.73
Blackstone Group Inc Com Cl A (BX) 0.5 $1.9M 15k 130.92
Southern Copper Corporation (SCCO) 0.5 $1.9M 22k 86.07
Arista Networks (ANET) 0.5 $1.9M 7.9k 235.51
Servicenow (NOW) 0.5 $1.9M 2.6k 706.49
International Business Machines (IBM) 0.5 $1.8M 11k 163.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.8M 38k 47.24
Palo Alto Networks (PANW) 0.4 $1.7M 5.9k 294.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.7M 83k 20.71
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 3.9k 426.51
Valero Energy Corporation (VLO) 0.4 $1.6M 13k 130.00
Pinterest Cl A (PINS) 0.4 $1.6M 44k 37.04
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 9.3k 170.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 11k 140.93
Qualcomm (QCOM) 0.4 $1.5M 10k 144.63
Procter & Gamble Company (PG) 0.4 $1.5M 9.9k 146.54
Goldman Sachs (GS) 0.4 $1.4M 3.7k 385.82
Novo-nordisk A S Adr (NVO) 0.4 $1.4M 14k 103.45
Rbc Cad (RY) 0.4 $1.4M 14k 101.13
Verizon Communications (VZ) 0.3 $1.4M 36k 37.70
McDonald's Corporation (MCD) 0.3 $1.3M 4.5k 296.52
Ferrari Nv Ord (RACE) 0.3 $1.3M 3.9k 338.43
Enbridge (ENB) 0.3 $1.3M 37k 36.02
Raytheon Technologies Corp (RTX) 0.3 $1.3M 16k 84.14
Wal-Mart Stores (WMT) 0.3 $1.2M 7.9k 157.64
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $1.2M 15k 82.90
Boeing Company (BA) 0.3 $1.1M 4.3k 260.66
Modine Manufacturing (MOD) 0.3 $1.0M 18k 59.70
Air Products & Chemicals (APD) 0.3 $1.0M 3.8k 273.80
Dow (DOW) 0.3 $1.0M 19k 54.84
Constellation Brands Cl A (STZ) 0.3 $1.0M 4.2k 241.75
Intel Corporation (INTC) 0.3 $1.0M 20k 50.25
Manhattan Associates (MANH) 0.3 $1000k 4.6k 215.32
Dillards Cl A (DDS) 0.2 $969k 2.4k 403.65
Netflix (NFLX) 0.2 $967k 2.0k 486.94
Super Micro Computer (SMCI) 0.2 $967k 3.4k 284.26
Ford Motor Company (F) 0.2 $948k 78k 12.19
UnitedHealth (UNH) 0.2 $948k 1.8k 526.47
Gilead Sciences (GILD) 0.2 $947k 12k 81.01
Snap-on Incorporated (SNA) 0.2 $942k 3.3k 288.84
Crown Castle Intl (CCI) 0.2 $935k 8.1k 115.19
Canadian Pacific Kansas City (CP) 0.2 $897k 11k 79.06
3M Company (MMM) 0.2 $892k 8.2k 109.32
Cummins (CMI) 0.2 $883k 3.7k 239.57
National Fuel Gas (NFG) 0.2 $875k 17k 50.17
Walgreen Boots Alliance (WBA) 0.2 $846k 32k 26.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $832k 2.7k 303.17
Honeywell International (HON) 0.2 $767k 3.7k 209.71
Etsy (ETSY) 0.2 $688k 8.5k 81.05
Pfizer (PFE) 0.2 $662k 23k 28.79
America's Car-Mart (CRMT) 0.2 $644k 8.5k 75.77
United Parcel Service CL B (UPS) 0.2 $616k 3.9k 157.23
Pepsi (PEP) 0.2 $604k 3.6k 169.84
Skyworks Solutions (SWKS) 0.2 $602k 5.4k 112.42
Virtu Finl Cl A (VIRT) 0.1 $549k 27k 20.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $545k 11k 51.27
Roku Com Cl A (ROKU) 0.1 $537k 5.9k 91.65
Becton, Dickinson and (BDX) 0.1 $536k 2.2k 243.83
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $518k 430.00 1205.28
Draftkings Com Cl A (DKNG) 0.1 $504k 14k 35.25
PNC Financial Services (PNC) 0.1 $494k 3.2k 154.85
Union Pacific Corporation (UNP) 0.1 $486k 2.0k 245.65
Synopsys (SNPS) 0.1 $486k 943.00 514.91
Eli Lilly & Co. (LLY) 0.1 $481k 825.00 582.92
Martin Marietta Materials (MLM) 0.1 $475k 951.00 498.91
Nike CL B (NKE) 0.1 $462k 4.3k 108.57
Thermo Fisher Scientific (TMO) 0.1 $461k 869.00 530.79
Marvell Technology (MRVL) 0.1 $449k 7.4k 60.31
Walt Disney Company (DIS) 0.1 $432k 4.8k 90.28
Waste Management (WM) 0.1 $431k 2.4k 179.13
Smucker J M Com New (SJM) 0.1 $409k 3.2k 126.38
Thor Industries (THO) 0.1 $374k 3.2k 118.25
FedEx Corporation (FDX) 0.1 $366k 1.4k 252.97
Independence Realty Trust In (IRT) 0.1 $360k 24k 15.30
Mondelez Intl Cl A (MDLZ) 0.1 $358k 4.9k 72.43
Chemed Corp Com Stk (CHE) 0.1 $337k 576.00 584.75
Devon Energy Corporation (DVN) 0.1 $330k 7.3k 45.30
Tyson Foods Cl A (TSN) 0.1 $324k 6.0k 53.75
American Express Company (AXP) 0.1 $317k 1.7k 187.34
Newmont Mining Corporation (NEM) 0.1 $317k 7.7k 41.39
Discover Financial Services (DFS) 0.1 $315k 2.8k 112.40
M&T Bank Corporation (MTB) 0.1 $308k 2.2k 137.07
Jabil Circuit (JBL) 0.1 $308k 2.4k 127.40
Advanced Micro Devices (AMD) 0.1 $304k 2.1k 147.41
Nucor Corporation (NUE) 0.1 $295k 1.7k 174.04
Micron Technology (MU) 0.1 $288k 3.4k 85.34
Corning Incorporated (GLW) 0.1 $286k 9.4k 30.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $266k 2.1k 124.97
Digimarc Corporation (DMRC) 0.1 $254k 7.0k 36.12
Bristol Myers Squibb (BMY) 0.1 $252k 4.9k 51.31
Spdr Ser Tr Aerospace Def (XAR) 0.1 $251k 1.9k 135.42
Uber Technologies (UBER) 0.1 $248k 4.0k 61.57
Norfolk Southern (NSC) 0.1 $245k 1.0k 236.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $239k 671.00 356.66
Cardinal Health (CAH) 0.1 $239k 2.4k 100.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $237k 5.1k 46.63
Edwards Lifesciences (EW) 0.1 $230k 3.0k 76.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $230k 1.2k 191.17
Commercial Metals Company (CMC) 0.1 $225k 4.5k 50.04
Lam Research Corporation (LRCX) 0.1 $225k 287.00 783.26
Caterpillar (CAT) 0.1 $206k 697.00 295.67
Okta Cl A (OKTA) 0.1 $205k 2.3k 90.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $203k 3.1k 65.06
At&t (T) 0.0 $195k 12k 16.78
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $100k 12k 8.61
8x8 (EGHT) 0.0 $86k 23k 3.78
Enel Chile Sponsored Adr (ENIC) 0.0 $72k 22k 3.24