Independent Solutions Wealth Management

Independent Solutions Wealth Management as of March 31, 2024

Portfolio Holdings for Independent Solutions Wealth Management

Independent Solutions Wealth Management holds 171 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 5.0 $21M 112k 186.81
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $17M 199k 84.44
Costco Wholesale Corporation (COST) 3.9 $16M 22k 732.62
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $15M 150k 97.94
Ishares Tr Intrm Gov Cr Etf (GVI) 3.0 $13M 120k 103.98
Apple (AAPL) 2.8 $12M 70k 171.48
Ishares Tr Core Msci Eafe (IEFA) 2.5 $11M 143k 74.22
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $11M 174k 60.74
Microsoft Corporation (MSFT) 2.4 $10M 24k 420.73
NVIDIA Corporation (NVDA) 2.4 $9.9M 11k 903.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $9.1M 111k 81.78
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $9.1M 79k 115.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $8.9M 117k 75.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $7.2M 77k 92.72
Broadcom (AVGO) 1.7 $7.1M 5.4k 1325.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $6.5M 141k 46.00
Amazon (AMZN) 1.4 $6.1M 34k 180.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.4 $5.8M 118k 49.05
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $5.1M 47k 110.52
Exxon Mobil Corporation (XOM) 1.2 $4.9M 42k 116.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $4.7M 43k 108.92
The Trade Desk Com Cl A (TTD) 1.1 $4.6M 53k 87.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $4.6M 96k 48.21
Cisco Systems (CSCO) 1.0 $4.3M 87k 49.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $4.2M 52k 81.43
Visa Com Cl A (V) 1.0 $4.2M 15k 279.09
Lamar Advertising Cl A (LAMR) 0.9 $4.0M 34k 119.41
Merck & Co (MRK) 0.9 $4.0M 30k 131.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $4.0M 102k 39.02
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.9 $3.9M 151k 26.09
Copart (CPRT) 0.9 $3.9M 68k 57.92
Ishares Tr Core High Dv Etf (HDV) 0.9 $3.8M 34k 110.21
Meta Platforms Cl A (META) 0.9 $3.6M 7.4k 485.58
Chevron Corporation (CVX) 0.8 $3.6M 23k 157.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $3.5M 57k 61.05
Eaton Corp SHS (ETN) 0.8 $3.4M 11k 312.69
Johnson & Johnson (JNJ) 0.8 $3.4M 22k 158.19
Adobe Systems Incorporated (ADBE) 0.8 $3.4M 6.7k 504.58
Crowdstrike Hldgs Cl A (CRWD) 0.8 $3.4M 11k 320.59
Coca-Cola Company (KO) 0.8 $3.2M 53k 61.18
Intuit (INTU) 0.7 $3.1M 4.8k 649.99
Shopify Cl A (SHOP) 0.7 $3.1M 40k 77.17
Home Depot (HD) 0.7 $2.9M 7.6k 383.59
Super Micro Computer 0.7 $2.8M 2.8k 1010.03
Bank of America Corporation (BAC) 0.6 $2.7M 72k 37.92
Palantir Technologies Cl A (PLTR) 0.6 $2.7M 118k 23.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.6M 33k 80.63
Amgen (AMGN) 0.6 $2.6M 9.2k 284.31
Phillips 66 (PSX) 0.6 $2.5M 15k 163.34
Abbvie (ABBV) 0.6 $2.5M 14k 182.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.5M 120k 20.43
Altria (MO) 0.6 $2.4M 56k 43.62
Southern Copper Corporation (SCCO) 0.6 $2.4M 23k 106.52
Arista Networks 0.6 $2.4M 8.2k 289.98
Zscaler Incorporated (ZS) 0.5 $2.3M 12k 192.62
salesforce (CRM) 0.5 $2.3M 7.6k 301.18
Valero Energy Corporation (VLO) 0.5 $2.3M 13k 170.69
Texas Instruments Incorporated (TXN) 0.5 $2.2M 13k 174.21
Philip Morris International (PM) 0.5 $2.1M 23k 91.62
Ishares Tr Blackrock Ultra (ICSH) 0.5 $2.1M 42k 50.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.1M 42k 49.24
International Business Machines (IBM) 0.5 $2.0M 11k 190.96
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 13k 150.93
Arm Holdings Sponsored Adr (ARM) 0.5 $2.0M 16k 124.99
Servicenow (NOW) 0.5 $1.9M 2.5k 762.40
Qualcomm (QCOM) 0.5 $1.9M 11k 169.30
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 9.4k 200.31
Mastercard Incorporated Cl A (MA) 0.4 $1.9M 3.9k 481.57
Sempra Energy (SRE) 0.4 $1.8M 25k 71.83
Blackstone Group Inc Com Cl A (BX) 0.4 $1.8M 14k 131.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 12k 152.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.7M 85k 20.30
United Parcel Service CL B (UPS) 0.4 $1.7M 11k 148.63
Novo-nordisk A S Adr (NVO) 0.4 $1.6M 13k 128.40
Procter & Gamble Company (PG) 0.4 $1.6M 10k 162.24
Ferrari Nv Ord (RACE) 0.4 $1.6M 3.6k 435.94
Palo Alto Networks (PANW) 0.4 $1.5M 5.4k 284.13
Verizon Communications (VZ) 0.4 $1.5M 37k 41.96
Modine Manufacturing (MOD) 0.4 $1.5M 16k 95.19
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $1.5M 13k 111.71
Goldman Sachs (GS) 0.4 $1.5M 3.6k 417.65
Raytheon Technologies Corp (RTX) 0.3 $1.5M 15k 97.53
Pinterest Cl A (PINS) 0.3 $1.4M 41k 34.67
Wal-Mart Stores (WMT) 0.3 $1.4M 23k 60.17
McDonald's Corporation (MCD) 0.3 $1.4M 4.9k 281.96
Datadog Cl A Com (DDOG) 0.3 $1.4M 11k 123.60
Enbridge (ENB) 0.3 $1.4M 38k 36.18
Rbc Cad (RY) 0.3 $1.3M 13k 100.88
Netflix (NFLX) 0.3 $1.2M 2.0k 607.41
Dow (DOW) 0.3 $1.1M 20k 57.93
Constellation Brands Cl A (STZ) 0.3 $1.1M 4.2k 271.76
Dillards Cl A (DDS) 0.3 $1.1M 2.4k 471.64
Manhattan Associates (MANH) 0.3 $1.1M 4.4k 250.23
Snap-on Incorporated (SNA) 0.3 $1.1M 3.6k 296.22
Cummins (CMI) 0.3 $1.1M 3.7k 294.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $990k 2.9k 337.05
UnitedHealth (UNH) 0.2 $985k 2.0k 494.70
Ford Motor Company (F) 0.2 $982k 74k 13.28
Canadian Pacific Kansas City (CP) 0.2 $981k 11k 88.17
National Fuel Gas (NFG) 0.2 $931k 17k 53.72
Air Products & Chemicals (APD) 0.2 $922k 3.8k 242.27
Intel Corporation (INTC) 0.2 $870k 20k 44.17
Crown Castle Intl (CCI) 0.2 $866k 8.2k 105.83
Gilead Sciences (GILD) 0.2 $834k 11k 73.25
Walgreen Boots Alliance 0.2 $831k 38k 21.69
3M Company (MMM) 0.2 $798k 9.0k 88.69
Honeywell International (HON) 0.2 $703k 3.4k 205.25
Eli Lilly & Co. (LLY) 0.2 $682k 877.00 777.96
Pfizer (PFE) 0.2 $675k 24k 27.75
Ishares Tr Short Treas Bd (SHV) 0.1 $589k 5.3k 110.54
Draftkings Com Cl A (DKNG) 0.1 $576k 13k 45.41
Martin Marietta Materials (MLM) 0.1 $556k 906.00 613.94
Virtu Finl Cl A (VIRT) 0.1 $551k 27k 20.52
Becton, Dickinson and (BDX) 0.1 $543k 2.2k 247.45
America's Car-Mart (CRMT) 0.1 $543k 8.5k 63.87
Etsy (ETSY) 0.1 $535k 7.8k 68.72
Skyworks Solutions (SWKS) 0.1 $532k 4.9k 108.32
Marvell Technology (MRVL) 0.1 $528k 7.4k 70.88
Walt Disney Company (DIS) 0.1 $528k 4.3k 122.35
Boeing Company (BA) 0.1 $518k 2.7k 192.99
Devon Energy Corporation (DVN) 0.1 $518k 10k 50.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $514k 10k 51.28
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $513k 430.00 1193.74
Pepsi (PEP) 0.1 $506k 2.9k 175.01
Union Pacific Corporation (UNP) 0.1 $487k 2.0k 245.96
Synopsys (SNPS) 0.1 $484k 847.00 571.50
Thermo Fisher Scientific (TMO) 0.1 $477k 820.00 581.21
Nike CL B (NKE) 0.1 $472k 5.0k 93.98
Micron Technology (MU) 0.1 $463k 3.9k 117.89
Waste Management (WM) 0.1 $448k 2.1k 213.20
PNC Financial Services (PNC) 0.1 $426k 2.6k 161.60
Advanced Micro Devices (AMD) 0.1 $397k 2.2k 180.49
FedEx Corporation (FDX) 0.1 $390k 1.3k 289.74
Smucker J M Com New (SJM) 0.1 $381k 3.0k 125.87
American Express Company (AXP) 0.1 $380k 1.7k 227.69
Thor Industries (THO) 0.1 $371k 3.2k 117.34
Chemed Corp Com Stk (CHE) 0.1 $370k 576.00 641.93
Tesla Motors (TSLA) 0.1 $359k 2.0k 175.79
Cloudflare Cl A Com (NET) 0.1 $359k 3.7k 96.83
Discover Financial Services 0.1 $350k 2.7k 131.09
Lam Research Corporation 0.1 $347k 357.00 971.57
Tyson Foods Cl A (TSN) 0.1 $334k 5.7k 58.73
Nucor Corporation (NUE) 0.1 $322k 1.6k 197.90
M&T Bank Corporation (MTB) 0.1 $311k 2.1k 145.43
Independence Realty Trust In (IRT) 0.1 $294k 18k 16.13
Corning Incorporated (GLW) 0.1 $286k 8.7k 32.96
Mondelez Intl Cl A (MDLZ) 0.1 $282k 4.0k 70.00
Uber Technologies (UBER) 0.1 $270k 3.5k 76.99
Newmont Mining Corporation (NEM) 0.1 $269k 7.5k 35.84
Caterpillar (CAT) 0.1 $266k 727.00 366.43
Marathon Petroleum Corp (MPC) 0.1 $266k 1.3k 201.50
Norfolk Southern (NSC) 0.1 $264k 1.0k 254.87
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $263k 2.3k 112.20
Jabil Circuit (JBL) 0.1 $263k 2.0k 133.95
Commercial Metals Company (CMC) 0.1 $258k 4.4k 58.77
Spdr Ser Tr Aerospace Def (XAR) 0.1 $258k 1.8k 140.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $257k 489.00 525.73
Okta Cl A (OKTA) 0.1 $256k 2.4k 104.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $256k 608.00 420.52
Listed Fd Tr Alexis Practical (LEXI) 0.1 $239k 8.4k 28.55
Dell Technologies CL C (DELL) 0.1 $232k 2.0k 114.10
Edwards Lifesciences (EW) 0.1 $231k 2.4k 95.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $227k 433.00 523.07
T. Rowe Price (TROW) 0.1 $216k 1.8k 121.92
Vanguard Index Fds Value Etf (VTV) 0.1 $215k 1.3k 162.86
Booking Holdings (BKNG) 0.0 $203k 56.00 3627.88
Pubmatic Com Cl A (PUBM) 0.0 $203k 8.6k 23.72
At&t (T) 0.0 $201k 11k 17.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $119k 12k 10.23
Enel Chile Sponsored Adr (ENIC) 0.0 $68k 22k 3.05
8x8 (EGHT) 0.0 $65k 24k 2.70