Independent Solutions Wealth Management

Independent Solutions Wealth Management as of June 30, 2024

Portfolio Holdings for Independent Solutions Wealth Management

Independent Solutions Wealth Management holds 168 positions in its portfolio as reported in the June 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) 4.7 $20M 112k 182.01
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $19M 200k 92.54
Costco Wholesale Corporation (COST) 4.0 $17M 20k 849.97
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $15M 151k 97.07
Apple (AAPL) 3.3 $14M 67k 210.62
NVIDIA Corporation (NVDA) 3.0 $13M 107k 123.54
Ishares Tr Intrm Gov Cr Etf (GVI) 2.9 $13M 121k 103.73
Microsoft Corporation (MSFT) 2.5 $11M 24k 446.95
Ishares Tr Core Msci Eafe (IEFA) 2.4 $10M 143k 72.64
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $10M 176k 58.52
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $9.4M 79k 118.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $9.1M 112k 81.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $8.7M 118k 74.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $8.5M 84k 100.84
Broadcom (AVGO) 1.9 $8.3M 5.2k 1605.47
Amazon (AMZN) 1.5 $6.5M 33k 193.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $6.4M 140k 45.58
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.3 $5.5M 112k 48.77
The Trade Desk Com Cl A (TTD) 1.2 $5.2M 53k 97.67
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $5.0M 47k 106.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $4.7M 44k 107.12
Exxon Mobil Corporation (XOM) 1.1 $4.6M 40k 115.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $4.4M 91k 48.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $4.1M 52k 77.83
Meta Platforms Cl A (META) 0.9 $4.0M 8.0k 504.22
Crowdstrike Hldgs Cl A (CRWD) 0.9 $4.0M 11k 383.19
Lamar Advertising Cl A (LAMR) 0.9 $3.9M 33k 119.53
Visa Com Cl A (V) 0.9 $3.9M 15k 262.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $3.9M 102k 38.42
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.9 $3.9M 153k 25.34
Cisco Systems (CSCO) 0.9 $3.8M 80k 47.51
Ishares Tr Core High Dv Etf (HDV) 0.9 $3.8M 35k 108.70
Copart (CPRT) 0.9 $3.7M 69k 54.16
Adobe Systems Incorporated (ADBE) 0.8 $3.7M 6.6k 555.52
Merck & Co (MRK) 0.8 $3.7M 30k 123.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $3.6M 57k 62.87
Chevron Corporation (CVX) 0.8 $3.5M 22k 156.42
Eaton Corp SHS (ETN) 0.8 $3.5M 11k 313.54
Coca-Cola Company (KO) 0.8 $3.4M 53k 63.65
Intuit (INTU) 0.7 $3.1M 4.8k 657.20
Johnson & Johnson (JNJ) 0.7 $3.1M 21k 146.16
Palantir Technologies Cl A (PLTR) 0.7 $3.0M 119k 25.33
Arm Holdings Sponsored Ads (ARM) 0.7 $2.9M 18k 163.62
Arista Networks 0.7 $2.9M 8.2k 350.48
Bank of America Corporation (BAC) 0.6 $2.8M 70k 39.77
Synopsys (SNPS) 0.6 $2.8M 4.7k 595.06
Amgen (AMGN) 0.6 $2.7M 8.8k 312.45
Home Depot (HD) 0.6 $2.7M 8.0k 344.25
Shopify Cl A (SHOP) 0.6 $2.6M 40k 66.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.6M 34k 77.76
Altria (MO) 0.6 $2.5M 55k 45.55
Texas Instruments Incorporated (TXN) 0.6 $2.4M 12k 194.54
Southern Copper Corporation (SCCO) 0.6 $2.4M 22k 107.74
Qualcomm (QCOM) 0.5 $2.4M 12k 199.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M 13k 182.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $2.4M 116k 20.45
Abbvie (ABBV) 0.5 $2.3M 14k 171.52
Zscaler Incorporated (ZS) 0.5 $2.3M 12k 192.18
Super Micro Computer 0.5 $2.3M 2.8k 819.35
Philip Morris International (PM) 0.5 $2.3M 23k 101.33
Dell Technologies CL C (DELL) 0.5 $2.1M 16k 137.91
Micron Technology (MU) 0.5 $2.1M 16k 131.53
Phillips 66 (PSX) 0.5 $2.1M 15k 141.17
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 11k 183.42
Ishares Tr Blackrock Ultra (ICSH) 0.5 $2.1M 41k 50.53
Valero Energy Corporation (VLO) 0.5 $2.0M 13k 156.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.0M 43k 47.45
Servicenow (NOW) 0.5 $2.0M 2.6k 786.67
McDonald's Corporation (MCD) 0.5 $2.0M 7.9k 254.85
Sempra Energy (SRE) 0.4 $1.9M 25k 76.06
Palo Alto Networks (PANW) 0.4 $1.9M 5.6k 339.01
Novo-nordisk A S Adr (NVO) 0.4 $1.9M 13k 142.74
Pinterest Cl A (PINS) 0.4 $1.8M 42k 44.07
Blackstone Group Inc Com Cl A (BX) 0.4 $1.7M 14k 123.80
United Rentals (URI) 0.4 $1.7M 2.7k 646.73
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 8.6k 202.25
Procter & Gamble Company (PG) 0.4 $1.7M 10k 164.92
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $1.7M 14k 122.60
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 3.8k 441.16
International Business Machines (IBM) 0.4 $1.7M 9.6k 172.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.6M 81k 19.97
United Parcel Service CL B (UPS) 0.4 $1.6M 12k 136.84
Modine Manufacturing (MOD) 0.4 $1.6M 16k 100.19
Datadog Cl A Com (DDOG) 0.4 $1.5M 12k 129.69
Wal-Mart Stores (WMT) 0.4 $1.5M 23k 67.71
Ferrari Nv Ord (RACE) 0.3 $1.5M 3.7k 408.39
Verizon Communications (VZ) 0.3 $1.5M 36k 41.24
Goldman Sachs (GS) 0.3 $1.5M 3.3k 452.29
Raytheon Technologies Corp (RTX) 0.3 $1.4M 14k 100.39
Enbridge (ENB) 0.3 $1.3M 38k 35.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 3.7k 364.51
Netflix (NFLX) 0.3 $1.3M 1.9k 674.97
Rbc Cad (RY) 0.3 $1.2M 12k 106.38
Manhattan Associates (MANH) 0.3 $1.2M 4.8k 246.68
Dow (DOW) 0.2 $1.1M 20k 53.05
Dillards Cl A (DDS) 0.2 $1.1M 2.4k 440.39
Constellation Brands Cl A (STZ) 0.2 $1.0M 4.0k 257.28
UnitedHealth (UNH) 0.2 $1.0M 2.0k 509.26
Snap-on Incorporated (SNA) 0.2 $1.0M 3.8k 261.39
Cummins (CMI) 0.2 $992k 3.6k 276.93
Ishares Tr Short Treas Bd (SHV) 0.2 $985k 8.9k 110.50
Air Products & Chemicals (APD) 0.2 $982k 3.8k 258.05
National Fuel Gas (NFG) 0.2 $897k 17k 54.19
3M Company (MMM) 0.2 $896k 8.8k 102.19
Canadian Pacific Kansas City (CP) 0.2 $864k 11k 78.73
Ford Motor Company (F) 0.2 $863k 69k 12.54
Eli Lilly & Co. (LLY) 0.2 $745k 823.00 905.38
Crown Castle Intl (CCI) 0.2 $742k 7.6k 97.70
Gilead Sciences (GILD) 0.2 $722k 11k 68.61
Honeywell International (HON) 0.2 $714k 3.3k 213.54
Listed Fd Tr Alexis Practical (LEXI) 0.1 $629k 22k 29.17
Pfizer (PFE) 0.1 $599k 21k 27.98
Virtu Finl Cl A (VIRT) 0.1 $590k 26k 22.45
Marvell Technology (MRVL) 0.1 $520k 7.4k 69.90
salesforce (CRM) 0.1 $513k 2.0k 257.10
America's Car-Mart (CRMT) 0.1 $512k 8.5k 60.21
Draftkings Com Cl A (DKNG) 0.1 $507k 13k 38.17
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $499k 417.00 1196.16
Martin Marietta Materials (MLM) 0.1 $479k 884.00 541.80
Devon Energy Corporation (DVN) 0.1 $473k 10k 47.40
Becton, Dickinson and (BDX) 0.1 $456k 2.0k 233.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $453k 8.8k 51.24
Intel Corporation (INTC) 0.1 $452k 15k 30.97
Waste Management (WM) 0.1 $447k 2.1k 213.39
Thermo Fisher Scientific (TMO) 0.1 $447k 808.00 553.00
Pepsi (PEP) 0.1 $436k 2.6k 164.93
Union Pacific Corporation (UNP) 0.1 $435k 1.9k 226.29
Skyworks Solutions (SWKS) 0.1 $421k 4.0k 106.58
Walt Disney Company (DIS) 0.1 $411k 4.1k 99.28
Tesla Motors (TSLA) 0.1 $397k 2.0k 197.92
Newmont Mining Corporation (NEM) 0.1 $396k 9.5k 41.87
PNC Financial Services (PNC) 0.1 $392k 2.5k 155.48
Nike CL B (NKE) 0.1 $376k 5.0k 75.37
Lam Research Corporation 0.1 $367k 345.00 1064.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $351k 642.00 547.23
Independence Realty Trust In (IRT) 0.1 $341k 18k 18.74
FedEx Corporation (FDX) 0.1 $338k 1.1k 299.84
American Express Company (AXP) 0.1 $330k 1.4k 231.55
M&T Bank Corporation (MTB) 0.1 $323k 2.1k 151.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $323k 1.5k 215.01
Advanced Micro Devices (AMD) 0.1 $322k 2.0k 162.21
Corning Incorporated (GLW) 0.1 $312k 8.0k 38.85
Cloudflare Cl A Com (NET) 0.1 $302k 3.6k 82.83
Chemed Corp Com Stk (CHE) 0.1 $302k 556.00 542.58
Discover Financial Services 0.1 $296k 2.3k 130.81
Boeing Company (BA) 0.1 $286k 1.6k 182.01
Thor Industries (THO) 0.1 $279k 3.0k 93.45
Tyson Foods Cl A (TSN) 0.1 $279k 4.9k 57.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $272k 499.00 544.22
Mondelez Intl Cl A (MDLZ) 0.1 $255k 3.9k 65.44
Smucker J M Com New (SJM) 0.1 $249k 2.3k 109.04
Spdr Ser Tr Aerospace Def (XAR) 0.1 $247k 1.8k 139.98
Caterpillar (CAT) 0.1 $242k 727.00 333.10
Commercial Metals Company (CMC) 0.1 $242k 4.4k 54.99
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $237k 2.3k 100.99
Edwards Lifesciences (EW) 0.1 $236k 2.6k 92.37
Okta Cl A (OKTA) 0.1 $233k 2.5k 93.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $228k 5.4k 42.20
Nucor Corporation (NUE) 0.1 $224k 1.4k 158.08
Marathon Petroleum Corp (MPC) 0.0 $217k 1.3k 173.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $217k 533.00 406.80
Booking Holdings (BKNG) 0.0 $214k 54.00 3961.50
Norfolk Southern (NSC) 0.0 $212k 987.00 214.69
Digimarc Corporation (DMRC) 0.0 $211k 6.8k 31.01
Applied Materials (AMAT) 0.0 $204k 864.00 235.99
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $126k 12k 10.80
Enel Chile Sponsored Adr (ENIC) 0.0 $62k 22k 2.80
8x8 (EGHT) 0.0 $47k 21k 2.22