Independent Solutions Wealth Management

Independent Solutions Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Independent Solutions Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 4.1 $19M 21k 916.26
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $17M 166k 101.53
Apple (AAPL) 3.5 $16M 64k 250.42
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $15M 78k 190.88
NVIDIA Corporation (NVDA) 3.1 $14M 105k 134.29
Broadcom (AVGO) 2.6 $12M 51k 231.84
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $11M 115k 96.90
Listed Fd Tr Alexis Practical (LEXI) 2.2 $10M 338k 30.14
Microsoft Corporation (MSFT) 2.1 $9.7M 23k 421.49
Ishares Tr Intrm Gov Cr Etf (GVI) 2.1 $9.6M 92k 104.23
Ishares Tr Core Msci Eafe (IEFA) 1.9 $8.7M 124k 70.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $8.7M 140k 62.31
Palantir Technologies Cl A (PLTR) 1.8 $8.4M 111k 75.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $7.9M 285k 27.87
The Trade Desk Com Cl A (TTD) 1.7 $7.8M 67k 117.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $7.7M 295k 26.07
Ishares Tr Short Treas Bd (SHV) 1.7 $7.6M 69k 110.11
Amazon (AMZN) 1.5 $7.1M 32k 219.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $6.8M 83k 81.98
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $6.8M 53k 128.62
Ishares Tr Core S&p500 Etf (IVV) 1.4 $6.3M 11k 588.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $6.2M 273k 22.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $5.3M 218k 24.29
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $5.2M 45k 115.22
Meta Platforms Cl A (META) 1.1 $5.2M 8.9k 585.52
Cisco Systems (CSCO) 1.1 $4.8M 82k 59.20
Visa Com Cl A (V) 1.0 $4.7M 15k 316.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $4.3M 181k 24.06
Shopify Cl A (SHOP) 0.9 $4.2M 40k 106.33
Exxon Mobil Corporation (XOM) 0.9 $4.2M 39k 107.57
Applovin Corp Com Cl A (APP) 0.9 $3.9M 12k 323.83
Copart (CPRT) 0.9 $3.9M 68k 57.39
Lamar Advertising Cl A (LAMR) 0.8 $3.9M 32k 121.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $3.7M 132k 27.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $3.6M 33k 106.84
Eaton Corp SHS (ETN) 0.8 $3.6M 11k 331.87
Chevron Corporation (CVX) 0.8 $3.5M 24k 144.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.5M 188k 18.50
Arista Networks Com Shs (ANET) 0.7 $3.4M 31k 110.53
Home Depot (HD) 0.7 $3.4M 8.7k 388.97
Ishares Tr Core High Dv Etf (HDV) 0.7 $3.3M 30k 112.26
Coca-Cola Company (KO) 0.7 $3.2M 51k 62.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.1M 137k 22.70
Bank of America Corporation (BAC) 0.7 $3.1M 70k 43.95
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.7 $3.1M 113k 27.02
Altria (MO) 0.6 $3.0M 56k 52.29
Intuit (INTU) 0.6 $2.8M 4.5k 628.48
Blackstone Group Inc Com Cl A (BX) 0.6 $2.7M 16k 172.42
Philip Morris International (PM) 0.6 $2.7M 23k 120.35
Servicenow (NOW) 0.6 $2.6M 2.5k 1060.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.6M 96k 27.32
Ishares Gold Tr Ishares New (IAU) 0.6 $2.6M 53k 49.51
McDonald's Corporation (MCD) 0.6 $2.6M 9.0k 289.90
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6M 14k 189.30
Pjt Partners Com Cl A (PJT) 0.5 $2.5M 16k 157.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.4M 47k 50.88
Abbvie (ABBV) 0.5 $2.4M 13k 177.70
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $2.4M 13k 176.67
Amgen (AMGN) 0.5 $2.3M 8.9k 260.64
Texas Instruments Incorporated (TXN) 0.5 $2.3M 12k 187.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.2M 22k 100.34
Sempra Energy (SRE) 0.5 $2.2M 25k 87.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $2.2M 52k 42.61
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $2.2M 106k 20.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.2M 43k 50.37
Qualcomm (QCOM) 0.5 $2.2M 14k 153.62
Zscaler Incorporated (ZS) 0.5 $2.1M 12k 180.41
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 8.9k 239.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 11k 190.44
International Business Machines (IBM) 0.5 $2.1M 9.5k 219.83
Palo Alto Networks (PANW) 0.5 $2.1M 11k 181.96
Southern Copper Corporation (SCCO) 0.4 $2.0M 22k 91.13
Arm Holdings Sponsored Ads (ARM) 0.4 $2.0M 16k 123.36
Casey's General Stores (CASY) 0.4 $2.0M 5.0k 396.23
United Rentals (URI) 0.4 $1.9M 2.8k 704.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.9M 73k 25.86
Netflix (NFLX) 0.4 $1.9M 2.1k 891.43
Mastercard Incorporated Cl A (MA) 0.4 $1.9M 3.6k 526.57
Johnson & Johnson (JNJ) 0.4 $1.8M 13k 144.62
Goldman Sachs (GS) 0.4 $1.8M 3.1k 572.58
Modine Manufacturing (MOD) 0.4 $1.8M 15k 115.93
Wal-Mart Stores (WMT) 0.4 $1.7M 19k 90.35
Phillips 66 (PSX) 0.4 $1.7M 15k 113.93
Procter & Gamble Company (PG) 0.4 $1.7M 10k 167.66
Dell Technologies CL C (DELL) 0.4 $1.7M 15k 115.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.7M 4.2k 401.58
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 3.7k 444.65
Valero Energy Corporation (VLO) 0.4 $1.6M 13k 122.59
Merck & Co (MRK) 0.4 $1.6M 16k 99.48
Honeywell International (HON) 0.3 $1.6M 7.1k 225.89
Ferrari Nv Ord (RACE) 0.3 $1.6M 3.7k 424.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.5M 72k 21.06
Enbridge (ENB) 0.3 $1.5M 36k 42.43
Raytheon Technologies Corp (RTX) 0.3 $1.5M 13k 115.72
Verizon Communications (VZ) 0.3 $1.4M 36k 39.99
MercadoLibre (MELI) 0.3 $1.4M 821.00 1700.44
PNC Financial Services (PNC) 0.3 $1.4M 7.1k 192.85
Manhattan Associates (MANH) 0.3 $1.3M 4.9k 270.24
Ishares Tr Global 100 Etf (IOO) 0.3 $1.3M 13k 100.77
Rbc Cad (RY) 0.3 $1.3M 11k 120.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.3M 6.2k 206.92
Marathon Petroleum Corp (MPC) 0.3 $1.2M 8.8k 139.50
Snap-on Incorporated (SNA) 0.3 $1.2M 3.6k 339.48
Cummins (CMI) 0.3 $1.1M 3.3k 348.60
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 3.3k 342.16
Air Products & Chemicals (APD) 0.2 $1.0M 3.6k 290.04
UnitedHealth (UNH) 0.2 $1.0M 2.0k 505.86
Dillards Cl A (DDS) 0.2 $1.0M 2.4k 431.74
National Fuel Gas (NFG) 0.2 $981k 16k 60.68
Gilead Sciences (GILD) 0.2 $939k 10k 92.37
Virtu Finl Cl A (VIRT) 0.2 $856k 24k 35.68
Constellation Brands Cl A (STZ) 0.2 $853k 3.9k 221.00
Tesla Motors (TSLA) 0.2 $799k 2.0k 403.84
Canadian Pacific Kansas City (CP) 0.2 $785k 11k 72.37
Marvell Technology (MRVL) 0.2 $785k 7.1k 110.45
Dow (DOW) 0.2 $747k 19k 40.13
salesforce (CRM) 0.1 $685k 2.1k 334.33
Eli Lilly & Co. (LLY) 0.1 $676k 875.00 772.00
Crown Castle Intl (CCI) 0.1 $653k 7.2k 90.76
Ford Motor Company (F) 0.1 $560k 57k 9.90
Pfizer (PFE) 0.1 $557k 21k 26.53
Totalenergies Se Sponsored Ads (TTE) 0.1 $556k 10k 54.50
Pepsi (PEP) 0.1 $493k 3.2k 152.06
Union Pacific Corporation (UNP) 0.1 $422k 1.9k 228.07
American Express Company (AXP) 0.1 $413k 1.4k 296.79
M&T Bank Corporation (MTB) 0.1 $401k 2.1k 188.02
Cloudflare Cl A Com (NET) 0.1 $397k 3.7k 107.68
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $390k 320.00 1219.25
Discover Financial Services 0.1 $389k 2.2k 173.19
Waste Management (WM) 0.1 $375k 1.9k 201.84
Independence Realty Trust In (IRT) 0.1 $361k 18k 19.84
Thermo Fisher Scientific (TMO) 0.1 $355k 683.00 520.23
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $354k 2.3k 150.98
Becton, Dickinson and (BDX) 0.1 $349k 1.5k 226.87
Newmont Mining Corporation (NEM) 0.1 $349k 9.4k 37.22
Corning Incorporated (GLW) 0.1 $343k 7.2k 47.52
Intel Corporation (INTC) 0.1 $328k 16k 20.05
Devon Energy Corporation (DVN) 0.1 $317k 9.7k 32.73
Walt Disney Company (DIS) 0.1 $313k 2.8k 111.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $301k 1.2k 242.13
Lam Research Corp Com New (LRCX) 0.1 $301k 4.2k 72.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $295k 504.00 586.08
FedEx Corporation (FDX) 0.1 $287k 1.0k 281.33
Ishares Tr Ultra Short-term (ICSH) 0.1 $275k 5.5k 50.43
Chemed Corp Com Stk (CHE) 0.1 $275k 519.00 529.80
Tyson Foods Cl A (TSN) 0.1 $273k 4.7k 57.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $272k 5.3k 51.70
Ishares Tr Us Home Cons Etf (ITB) 0.1 $272k 2.6k 103.39
Thor Industries (THO) 0.1 $271k 2.8k 95.71
Micron Technology (MU) 0.1 $258k 3.1k 84.16
Super Micro Computer Com New (SMCI) 0.1 $257k 8.4k 30.48
America's Car-Mart (CRMT) 0.1 $256k 5.0k 51.25
Martin Marietta Materials (MLM) 0.1 $251k 486.00 516.50
L3harris Technologies (LHX) 0.1 $247k 1.2k 210.28
Booking Holdings (BKNG) 0.1 $244k 49.00 4968.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $242k 533.00 453.28
Stock Yards Ban (SYBT) 0.1 $241k 3.4k 71.62
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $235k 1.1k 215.49
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $234k 2.4k 96.67
Digimarc Corporation (DMRC) 0.1 $233k 6.2k 37.45
Oracle Corporation (ORCL) 0.1 $232k 1.4k 166.64
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $229k 2.4k 96.21
Advanced Micro Devices (AMD) 0.0 $227k 1.9k 120.79
Commercial Metals Company (CMC) 0.0 $225k 4.5k 49.60
3M Company (MMM) 0.0 $214k 1.7k 129.06
Toyota Motor Corp Ads (TM) 0.0 $211k 1.1k 194.61
Norfolk Southern (NSC) 0.0 $210k 895.00 234.70
Mondelez Intl Cl A (MDLZ) 0.0 $200k 3.4k 59.73
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $136k 12k 11.72
Enel Chile Sponsored Adr (ENIC) 0.0 $64k 22k 2.88
8x8 (EGHT) 0.0 $56k 21k 2.67