Independent Solutions Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Independent Solutions Wealth Management
Independent Solutions Wealth Management holds 164 positions in its portfolio as reported in the September 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) | 4.5 | $20M | 102k | 197.17 | |
| Costco Wholesale Corporation (COST) | 4.2 | $19M | 21k | 886.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.9 | $17M | 182k | 95.75 | |
| Apple (AAPL) | 3.4 | $15M | 65k | 233.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $15M | 148k | 101.27 | |
| NVIDIA Corporation (NVDA) | 2.9 | $13M | 106k | 121.44 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.9 | $13M | 119k | 107.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $12M | 148k | 78.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $11M | 171k | 62.32 | |
| Microsoft Corporation (MSFT) | 2.3 | $10M | 24k | 430.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $9.2M | 110k | 83.15 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.0 | $8.7M | 109k | 80.37 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $8.6M | 69k | 125.62 | |
| Broadcom (AVGO) | 1.9 | $8.5M | 49k | 172.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $8.0M | 77k | 104.18 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.7 | $7.3M | 154k | 47.52 | |
| The Trade Desk Com Cl A (TTD) | 1.6 | $7.1M | 64k | 109.65 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.4 | $6.3M | 125k | 50.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $6.2M | 53k | 116.96 | |
| Amazon (AMZN) | 1.4 | $6.2M | 33k | 186.33 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $5.1M | 105k | 48.98 | |
| Meta Platforms Cl A (META) | 1.2 | $5.1M | 8.9k | 572.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $4.8M | 43k | 112.98 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.6M | 39k | 117.22 | |
| Lamar Advertising Cl A (LAMR) | 1.0 | $4.3M | 32k | 133.60 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 1.0 | $4.3M | 145k | 29.48 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $4.3M | 114k | 37.20 | |
| Cisco Systems (CSCO) | 0.9 | $4.2M | 79k | 53.22 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $4.1M | 101k | 41.12 | |
| Visa Com Cl A (V) | 0.9 | $4.1M | 15k | 274.94 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $4.0M | 34k | 117.62 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $3.9M | 47k | 83.09 | |
| Coca-Cola Company (KO) | 0.9 | $3.8M | 53k | 71.86 | |
| Home Depot (HD) | 0.8 | $3.5M | 8.7k | 405.18 | |
| Copart (CPRT) | 0.8 | $3.5M | 67k | 52.40 | |
| Eaton Corp SHS (ETN) | 0.8 | $3.5M | 11k | 331.43 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.4M | 21k | 162.06 | |
| Merck & Co (MRK) | 0.8 | $3.4M | 30k | 113.56 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.4M | 6.6k | 517.76 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 23k | 147.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $3.4M | 51k | 66.52 | |
| Shopify Cl A (SHOP) | 0.7 | $3.1M | 39k | 80.14 | |
| Arista Networks | 0.7 | $3.0M | 7.8k | 383.82 | |
| Intuit (INTU) | 0.7 | $2.9M | 4.6k | 620.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.8M | 34k | 84.53 | |
| Amgen (AMGN) | 0.6 | $2.8M | 8.7k | 322.22 | |
| McDonald's Corporation (MCD) | 0.6 | $2.7M | 8.9k | 304.52 | |
| Altria (MO) | 0.6 | $2.7M | 53k | 51.04 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 14k | 197.48 | |
| Bank of America Corporation (BAC) | 0.6 | $2.7M | 68k | 39.68 | |
| Philip Morris International (PM) | 0.6 | $2.7M | 22k | 121.40 | |
| Southern Copper Corporation (SCCO) | 0.6 | $2.6M | 23k | 115.67 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.6M | 12k | 206.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $2.4M | 117k | 20.65 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 13k | 170.05 | |
| Servicenow (NOW) | 0.5 | $2.2M | 2.5k | 894.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.2M | 15k | 153.13 | |
| Micron Technology (MU) | 0.5 | $2.2M | 21k | 103.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 13k | 165.85 | |
| United Rentals (URI) | 0.5 | $2.1M | 2.6k | 809.75 | |
| International Business Machines (IBM) | 0.5 | $2.1M | 9.6k | 221.08 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $2.1M | 19k | 110.63 | |
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $2.1M | 15k | 143.01 | |
| Sempra Energy (SRE) | 0.5 | $2.1M | 25k | 83.63 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $2.1M | 41k | 51.50 | |
| Zscaler Incorporated (ZS) | 0.5 | $2.0M | 12k | 170.94 | |
| Modine Manufacturing (MOD) | 0.5 | $2.0M | 15k | 132.79 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 15k | 131.45 | |
| Dell Technologies CL C (DELL) | 0.4 | $1.9M | 16k | 118.54 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $1.9M | 82k | 23.17 | |
| Palo Alto Networks (PANW) | 0.4 | $1.9M | 5.5k | 341.80 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 8.9k | 210.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 11k | 167.19 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.8M | 13k | 139.36 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.8M | 3.7k | 493.80 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $1.8M | 36k | 50.74 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.8M | 13k | 135.03 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 10k | 173.21 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.7M | 3.6k | 470.13 | |
| Listed Fd Tr Alexis Practical (LEXI) | 0.4 | $1.7M | 55k | 30.66 | |
| Goldman Sachs (GS) | 0.4 | $1.6M | 3.3k | 495.08 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 13k | 121.16 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 35k | 44.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 19k | 80.75 | |
| Netflix (NFLX) | 0.3 | $1.5M | 2.1k | 709.35 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.5M | 13k | 119.07 | |
| Enbridge (ENB) | 0.3 | $1.4M | 35k | 40.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | 3.7k | 375.38 | |
| Rbc Cad (RY) | 0.3 | $1.3M | 11k | 124.73 | |
| Manhattan Associates (MANH) | 0.3 | $1.3M | 4.7k | 281.38 | |
| 3M Company (MMM) | 0.3 | $1.2M | 9.0k | 136.69 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 2.1k | 584.68 | |
| Dow (DOW) | 0.3 | $1.1M | 21k | 54.63 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 3.6k | 297.74 | |
| Cummins (CMI) | 0.2 | $1.1M | 3.3k | 323.79 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.1M | 3.6k | 289.71 | |
| Constellation Brands Cl A (STZ) | 0.2 | $996k | 3.9k | 257.69 | |
| National Fuel Gas (NFG) | 0.2 | $979k | 16k | 60.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $935k | 3.3k | 280.47 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $928k | 11k | 85.54 | |
| Dillards Cl A (DDS) | 0.2 | $921k | 2.4k | 383.69 | |
| Crown Castle Intl (CCI) | 0.2 | $854k | 7.2k | 118.63 | |
| Gilead Sciences (GILD) | 0.2 | $853k | 10k | 83.84 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $780k | 26k | 30.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $773k | 872.00 | 885.94 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $743k | 15k | 51.04 | |
| Honeywell International (HON) | 0.2 | $683k | 3.3k | 206.71 | |
| Pfizer (PFE) | 0.1 | $608k | 21k | 28.94 | |
| Ford Motor Company (F) | 0.1 | $603k | 57k | 10.56 | |
| salesforce (CRM) | 0.1 | $586k | 2.1k | 273.71 | |
| Pepsi (PEP) | 0.1 | $572k | 3.4k | 170.05 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $567k | 13k | 43.42 | |
| Devon Energy Corporation (DVN) | 0.1 | $539k | 14k | 39.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $534k | 925.00 | 576.82 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $521k | 10k | 50.74 | |
| Tesla Motors (TSLA) | 0.1 | $520k | 2.0k | 261.63 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $520k | 5.2k | 100.69 | |
| Marvell Technology (MRVL) | 0.1 | $515k | 7.1k | 72.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $501k | 9.4k | 53.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $474k | 1.9k | 246.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $468k | 757.00 | 618.57 | |
| Intel Corporation (INTC) | 0.1 | $443k | 19k | 23.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $429k | 1.8k | 241.10 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $420k | 330.00 | 1273.01 | |
| Waste Management (WM) | 0.1 | $405k | 2.0k | 207.65 | |
| Synopsys (SNPS) | 0.1 | $399k | 787.00 | 506.39 | |
| M&T Bank Corporation (MTB) | 0.1 | $380k | 2.1k | 178.12 | |
| American Express Company (AXP) | 0.1 | $380k | 1.4k | 271.20 | |
| Independence Realty Trust In (IRT) | 0.1 | $373k | 18k | 20.50 | |
| Skyworks Solutions (SWKS) | 0.1 | $337k | 3.4k | 98.77 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $337k | 6.4k | 52.66 | |
| Advanced Micro Devices (AMD) | 0.1 | $334k | 2.0k | 164.08 | |
| Corning Incorporated (GLW) | 0.1 | $326k | 7.2k | 45.15 | |
| Martin Marietta Materials (MLM) | 0.1 | $325k | 604.00 | 538.25 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $322k | 536.00 | 600.97 | |
| Discover Financial Services | 0.1 | $317k | 2.3k | 140.26 | |
| Thor Industries (THO) | 0.1 | $312k | 2.8k | 109.89 | |
| Nike CL B (NKE) | 0.1 | $310k | 3.5k | 88.40 | |
| Walt Disney Company (DIS) | 0.1 | $306k | 3.2k | 96.18 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $304k | 2.3k | 129.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $303k | 1.2k | 243.06 | |
| Cloudflare Cl A Com (NET) | 0.1 | $299k | 3.7k | 80.89 | |
| Lam Research Corporation | 0.1 | $296k | 363.00 | 816.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $291k | 507.00 | 573.76 | |
| Tyson Foods Cl A (TSN) | 0.1 | $286k | 4.8k | 59.56 | |
| FedEx Corporation (FDX) | 0.1 | $281k | 1.0k | 273.68 | |
| America's Car-Mart (CRMT) | 0.1 | $273k | 6.5k | 41.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $260k | 3.5k | 73.67 | |
| L3harris Technologies (LHX) | 0.1 | $251k | 1.1k | 237.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $245k | 533.00 | 460.26 | |
| Commercial Metals Company (CMC) | 0.1 | $242k | 4.4k | 54.96 | |
| Pinterest Cl A (PINS) | 0.1 | $239k | 7.4k | 32.37 | |
| PNC Financial Services (PNC) | 0.1 | $237k | 1.3k | 184.85 | |
| Norfolk Southern (NSC) | 0.1 | $229k | 923.00 | 248.50 | |
| Oracle Corporation (ORCL) | 0.0 | $217k | 1.3k | 170.40 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $216k | 4.4k | 49.70 | |
| Booking Holdings (BKNG) | 0.0 | $211k | 50.00 | 4212.12 | |
| Stock Yards Ban (SYBT) | 0.0 | $207k | 3.3k | 61.99 | |
| Nucor Corporation (NUE) | 0.0 | $206k | 1.4k | 150.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $206k | 1.3k | 162.91 | |
| Balchem Corporation (BCPC) | 0.0 | $203k | 1.2k | 176.00 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $118k | 12k | 10.18 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $62k | 22k | 2.79 | |
| 8x8 (EGHT) | 0.0 | $38k | 19k | 2.04 |
