Independent Wealth Network

Independent Wealth Network as of Dec. 31, 2021

Portfolio Holdings for Independent Wealth Network

Independent Wealth Network holds 209 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $6.9M 95k 72.47
Caterpillar (CAT) 3.3 $5.4M 26k 206.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $4.9M 118k 42.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $4.7M 159k 29.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $4.5M 81k 55.83
Ishares Tr Core Lt Usdb Etf (ILTB) 2.4 $3.8M 53k 72.15
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $3.6M 34k 105.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $3.6M 8.00 450625.00
Apple (AAPL) 2.2 $3.6M 20k 177.55
Microsoft Corporation Call Option (MSFT) 2.1 $3.5M 11k 310.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.0M 6.2k 474.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $2.9M 35k 84.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.8 $2.9M 55k 51.81
Chevron Corporation (CVX) 1.7 $2.8M 24k 117.36
Cisco Systems (CSCO) 1.5 $2.4M 38k 63.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $2.2M 26k 86.99
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $2.2M 33k 67.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.4 $2.2M 52k 42.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $2.1M 14k 148.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.8M 4.2k 436.54
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.7M 16k 107.01
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.6M 5.0k 320.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.5M 75k 20.31
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $1.5M 29k 51.71
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.9 $1.5M 14k 106.05
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $1.3M 26k 50.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $1.3M 24k 53.23
Ishares Silver Tr Ishares (SLV) 0.8 $1.2M 58k 21.52
Select Sector Spdr Tr Technology (XLK) 0.8 $1.2M 7.1k 173.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.2M 10k 112.12
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.7 $1.1M 26k 44.86
Amplify Etf Tr High Income (YYY) 0.7 $1.1M 69k 16.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.1M 13k 84.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 2.7k 397.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.1M 20k 53.88
AllianceBernstein Global Hgh Incm (AWF) 0.7 $1.1M 87k 12.13
Meta Platforms Cl A (META) 0.6 $1.0M 3.1k 336.23
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.0M 6.0k 171.68
Home Depot (HD) 0.6 $1.0M 2.5k 415.07
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $998k 19k 51.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $998k 11k 92.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $974k 8.4k 115.98
Ishares Tr Select Divid Etf (DVY) 0.6 $966k 7.9k 122.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $952k 3.2k 299.09
Ishares Tr Core S&p500 Etf (IVV) 0.6 $925k 1.9k 476.80
Visa Com Cl A (V) 0.5 $857k 4.0k 216.78
Spdr Gold Tr Gold Shs Call Option (GLD) 0.5 $857k 5.0k 170.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $807k 31k 26.10
JPMorgan Chase & Co. (JPM) 0.5 $805k 5.1k 158.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $795k 36k 22.10
Johnson & Johnson (JNJ) 0.5 $794k 4.6k 171.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $788k 3.3k 241.35
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $766k 7.9k 96.52
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $754k 15k 51.69
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $745k 500.00 1490.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $741k 9.2k 80.86
Ishares Tr Tips Bd Etf (TIP) 0.5 $731k 5.7k 129.22
At&t (T) 0.4 $713k 29k 24.59
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.4 $695k 19k 36.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $678k 6.3k 107.94
Altria (MO) 0.4 $664k 14k 47.38
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.4 $654k 16k 40.56
Casey's General Stores (CASY) 0.4 $630k 3.2k 197.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $627k 7.4k 85.21
Kroger (KR) 0.4 $623k 14k 45.26
Hershey Company (HSY) 0.4 $616k 3.2k 193.35
Ark Etf Tr Innovation Etf (ARKK) 0.4 $615k 6.5k 94.57
Global Payments (GPN) 0.4 $609k 4.5k 135.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $591k 7.3k 81.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $590k 12k 51.09
Clorox Company (CLX) 0.4 $586k 3.4k 174.25
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $584k 8.4k 69.90
Sherwin-Williams Company (SHW) 0.4 $583k 1.7k 352.19
Ares Capital Corporation (ARCC) 0.4 $582k 28k 21.18
Ishares Tr Msci Eafe Etf (EFA) 0.4 $573k 7.3k 78.63
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $567k 5.5k 102.81
Etf Managers Tr Prime Cybr Scrty 0.3 $565k 9.2k 61.42
Ishares Tr Msci Gbl Multifc (GLOF) 0.3 $564k 14k 39.18
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $562k 5.8k 97.13
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $559k 4.9k 115.02
Motorola Solutions Com New (MSI) 0.3 $558k 2.1k 271.53
Ishares Tr Ishares Biotech (IBB) 0.3 $556k 3.6k 152.62
Amazon (AMZN) 0.3 $530k 159.00 3333.33
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $523k 3.3k 156.54
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $514k 6.2k 82.66
Exxon Mobil Corporation (XOM) 0.3 $513k 8.4k 61.25
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $507k 4.4k 114.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $490k 8.4k 58.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $482k 4.2k 113.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $476k 1.9k 254.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $472k 9.3k 50.86
Independence Realty Trust In (IRT) 0.3 $467k 18k 25.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $466k 57k 8.23
Nextera Energy (NEE) 0.3 $464k 5.0k 93.34
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $461k 4.0k 114.39
Pfizer (PFE) 0.3 $460k 7.8k 59.03
Cme (CME) 0.3 $459k 2.0k 228.59
Ishares Tr Us Aer Def Etf (ITA) 0.3 $458k 4.5k 102.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $456k 3.4k 132.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $456k 9.0k 50.77
Ishares Tr Blackrock Ultra (ICSH) 0.3 $456k 9.1k 50.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $454k 1.6k 281.99
Ishares Tr New York Mun Etf (NYF) 0.3 $452k 7.8k 57.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $446k 154.00 2896.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $446k 2.7k 163.79
Walt Disney Company (DIS) 0.3 $441k 2.8k 154.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $431k 4.7k 92.35
Palantir Technologies Cl A (PLTR) 0.3 $428k 24k 18.20
Fs Kkr Capital Corp (FSK) 0.3 $418k 20k 20.96
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.3 $410k 5.5k 74.55
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $403k 17k 23.12
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $395k 863.00 457.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $391k 2.3k 173.16
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $376k 21k 17.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $376k 3.7k 102.29
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.2 $372k 7.2k 51.75
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $371k 5.9k 63.20
Verizon Communications (VZ) 0.2 $365k 7.0k 52.01
Paypal Holdings Call Option (PYPL) 0.2 $357k 2.9k 125.00
Ishares Msci Aust Etf (EWA) 0.2 $357k 14k 24.86
Norfolk Southern (NSC) 0.2 $352k 1.2k 297.30
NVIDIA Corporation (NVDA) 0.2 $351k 1.2k 293.72
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $351k 5.9k 59.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $348k 840.00 414.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $347k 3.5k 98.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $345k 4.1k 83.78
Abbott Laboratories (ABT) 0.2 $342k 2.4k 140.62
Arbor Realty Trust (ABR) 0.2 $334k 18k 18.30
Costco Wholesale Corporation (COST) 0.2 $326k 575.00 566.96
Ishares Tr Conv Bd Etf (ICVT) 0.2 $325k 3.6k 89.24
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $325k 3.6k 90.99
Mastercard Incorporated Cl A (MA) 0.2 $320k 889.00 359.95
Universal Health Rlty Income Sh Ben Int (UHT) 0.2 $319k 5.4k 59.46
UnitedHealth (UNH) 0.2 $318k 633.00 502.37
Intuit (INTU) 0.2 $318k 494.00 643.72
Ishares Tr Eafe Value Etf (EFV) 0.2 $297k 5.9k 50.38
Vanguard World Fds Health Car Etf (VHT) 0.2 $296k 1.1k 266.67
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $293k 11k 26.89
Deere & Company (DE) 0.2 $290k 847.00 342.38
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $290k 3.2k 90.29
Vanguard Index Fds Large Cap Etf (VV) 0.2 $287k 1.3k 221.28
Vanguard Index Fds Value Etf (VTV) 0.2 $284k 1.9k 147.30
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $284k 2.6k 110.33
Lowe's Companies (LOW) 0.2 $279k 1.1k 258.09
Adobe Systems Incorporated (ADBE) 0.2 $279k 492.00 566.33
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $276k 4.8k 57.60
Pepsi (PEP) 0.2 $276k 1.6k 173.48
Automatic Data Processing (ADP) 0.2 $273k 1.1k 246.17
Procter & Gamble Company (PG) 0.2 $272k 1.7k 163.36
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $272k 2.3k 115.94
Vanguard World Fds Materials Etf (VAW) 0.2 $270k 1.4k 196.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $268k 2.0k 135.35
Merck & Co (MRK) 0.2 $265k 3.5k 76.66
Netflix (NFLX) 0.2 $265k 440.00 602.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $264k 17k 15.59
S&p Global (SPGI) 0.2 $262k 556.00 471.22
Intel Corporation (INTC) 0.2 $261k 5.1k 51.41
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $261k 8.4k 30.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $260k 4.3k 60.89
Kayne Anderson MLP Investment (KYN) 0.2 $259k 33k 7.79
Ishares Gold Tr Ishares New (IAU) 0.2 $256k 7.4k 34.78
Ishares Tr Modert Alloc Etf (AOM) 0.2 $253k 5.6k 45.48
Tesla Motors (TSLA) 0.2 $253k 239.00 1058.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $251k 4.1k 60.63
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $247k 6.3k 39.03
Union Pacific Corporation (UNP) 0.2 $247k 979.00 252.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $246k 17k 14.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $246k 5.0k 49.49
Bank of America Corporation (BAC) 0.1 $242k 5.5k 44.40
McDonald's Corporation (MCD) 0.1 $242k 901.00 268.59
Select Sector Spdr Tr Energy (XLE) 0.1 $241k 4.3k 55.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $240k 4.4k 54.95
American Tower Reit Call Option (AMT) 0.1 $239k 954.00 250.00
Brightspire Capital Com Cl A (BRSP) 0.1 $235k 23k 10.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $234k 81.00 2888.89
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $228k 1.9k 120.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $227k 2.7k 85.50
Carrier Global Corporation (CARR) 0.1 $224k 4.1k 54.32
Boeing Company (BA) 0.1 $224k 1.1k 201.44
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $223k 7.2k 30.90
Republic Services (RSG) 0.1 $223k 1.6k 139.72
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $222k 7.1k 31.15
Atmos Energy Corporation (ATO) 0.1 $221k 2.1k 104.99
Coca-Cola Company (KO) 0.1 $218k 3.7k 59.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $215k 1.9k 114.79
Us Bancorp Del Com New (USB) 0.1 $211k 3.8k 56.04
Nike CL B (NKE) 0.1 $211k 1.3k 167.06
Steris Shs Usd (STE) 0.1 $210k 861.00 243.90
Tractor Supply Company (TSCO) 0.1 $210k 879.00 238.91
Qualcomm (QCOM) 0.1 $209k 1.1k 182.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $209k 14k 14.98
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $208k 1.2k 180.24
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $207k 1.6k 127.62
Becton, Dickinson and (BDX) 0.1 $206k 818.00 251.83
AFLAC Incorporated (AFL) 0.1 $206k 3.5k 58.34
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $203k 1.3k 151.04
Activision Blizzard 0.1 $203k 3.1k 66.47
Draftkings Com Cl A 0.1 $203k 7.4k 27.43
Macerich Company (MAC) 0.1 $203k 12k 17.32
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $201k 4.0k 49.85
Philip Morris International (PM) 0.1 $201k 2.1k 94.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $201k 2.5k 80.53
Sprott Physical Gold Tr Unit (PHYS) 0.1 $169k 12k 14.37
Lumen Technologies (LUMN) 0.1 $152k 12k 12.56
DNP Select Income Fund (DNP) 0.1 $125k 12k 10.85
American Fin Tr Com Class A 0.1 $115k 13k 9.13
Phunware 0.0 $81k 31k 2.63
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $79k 12k 6.52
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.0k 16k 0.31