Independent Wealth Network

Independent Wealth Network as of Sept. 30, 2022

Portfolio Holdings for Independent Wealth Network

Independent Wealth Network holds 176 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.9 $13M 253k 50.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.0 $5.1M 101k 50.10
Caterpillar (CAT) 3.4 $4.3M 27k 164.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.3 $4.2M 123k 34.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $3.8M 92k 41.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $3.7M 148k 24.95
Chevron Corporation (CVX) 2.7 $3.4M 24k 143.67
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $3.0M 38k 77.84
Ishares Tr Core Lt Usdb Etf (ILTB) 2.2 $2.9M 57k 50.18
Apple (AAPL) 2.1 $2.7M 20k 138.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.8 $2.3M 65k 35.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $2.0M 39k 50.28
Microsoft Corporation (MSFT) 1.5 $1.9M 8.2k 232.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $1.9M 21k 91.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.7M 21k 81.20
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $1.6M 34k 47.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $1.6M 94k 16.70
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $1.4M 35k 38.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.3M 18k 71.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.3M 25k 51.23
Amplify Etf Tr High Income (YYY) 1.0 $1.2M 108k 11.39
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.2M 13k 94.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.2M 3.00 406333.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.2M 27k 43.54
AllianceBernstein Global Hgh Incm (AWF) 0.9 $1.1M 126k 8.88
Ishares Silver Tr Ishares (SLV) 0.9 $1.1M 63k 17.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.1M 16k 66.40
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.8 $1.1M 12k 85.48
Vanguard Index Fds Growth Etf (VUG) 0.8 $964k 4.5k 214.03
Cisco Systems (CSCO) 0.7 $959k 24k 40.00
Hershey Company (HSY) 0.7 $907k 4.1k 220.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $904k 21k 43.99
Amazon (AMZN) 0.7 $845k 7.5k 113.03
Ishares Tr Select Divid Etf (DVY) 0.7 $833k 7.8k 107.18
Spdr Gold Tr Gold Shs (GLD) 0.6 $807k 5.2k 154.63
Ishares Tr Core S&p500 Etf (IVV) 0.6 $777k 2.2k 358.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $771k 38k 20.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $735k 2.8k 266.98
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $734k 17k 42.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $697k 14k 48.28
Exxon Mobil Corporation (XOM) 0.5 $691k 7.9k 87.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $685k 62k 11.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $681k 8.5k 80.20
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $675k 19k 35.56
Select Sector Spdr Tr Technology (XLK) 0.5 $655k 5.5k 118.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $652k 2.0k 328.13
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $625k 519.00 1204.24
Visa Com Cl A (V) 0.5 $620k 3.5k 177.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $620k 33k 18.89
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $618k 4.6k 135.23
Altria (MO) 0.5 $617k 15k 40.36
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $615k 20k 30.17
Kroger (KR) 0.5 $582k 13k 43.77
Johnson & Johnson (JNJ) 0.4 $574k 3.5k 163.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $570k 5.9k 96.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $557k 7.4k 75.68
Home Depot (HD) 0.4 $554k 2.0k 275.76
JPMorgan Chase & Co. (JPM) 0.4 $542k 5.2k 104.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $538k 7.2k 74.24
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $534k 7.2k 74.23
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $518k 5.4k 96.32
Global Payments (GPN) 0.4 $510k 4.7k 108.03
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $508k 7.3k 69.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $483k 44k 11.11
Motorola Solutions Com New (MSI) 0.4 $472k 2.1k 223.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $469k 13k 36.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $467k 9.7k 48.11
Ares Capital Corporation (ARCC) 0.4 $466k 28k 16.89
Casey's General Stores (CASY) 0.3 $448k 2.2k 202.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $448k 20k 22.76
Ishares Tr New York Mun Etf (NYF) 0.3 $444k 8.8k 50.60
At&t (T) 0.3 $439k 29k 15.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $434k 17k 25.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $434k 6.9k 63.06
Vanguard World Fds Energy Etf (VDE) 0.3 $421k 4.1k 101.67
Ishares Tr Ishares Biotech (IBB) 0.3 $414k 3.5k 116.98
Ishares Tr Tips Bd Etf (TIP) 0.3 $412k 3.9k 104.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $404k 9.5k 42.33
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $404k 5.0k 80.22
Meta Platforms Cl A (META) 0.3 $401k 3.0k 135.56
Ishares Tr Us Aer Def Etf (ITA) 0.3 $399k 4.4k 91.28
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $397k 6.9k 57.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $396k 33k 11.90
Ishares Tr Core High Dv Etf (HDV) 0.3 $392k 4.3k 91.33
Fs Kkr Capital Corp (FSK) 0.3 $390k 23k 16.94
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $388k 5.3k 72.75
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.3 $387k 21k 18.92
Ishares Tr Msci Gbl Multifc (GLOF) 0.3 $386k 13k 29.19
Etf Managers Tr Prime Cybr Scrty 0.3 $383k 8.8k 43.39
Ishares Tr Msci Eafe Etf (EFA) 0.3 $382k 6.8k 56.06
Ark Etf Tr Innovation Etf (ARKK) 0.3 $372k 9.9k 37.71
Nextera Energy (NEE) 0.3 $368k 4.7k 78.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $367k 1.4k 266.91
Costco Wholesale Corporation (COST) 0.3 $366k 776.00 471.65
AFLAC Incorporated (AFL) 0.3 $361k 6.4k 56.13
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.3 $357k 16k 22.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $356k 4.9k 72.24
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $355k 4.1k 87.22
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $352k 1.1k 307.16
Abbvie (ABBV) 0.3 $345k 2.6k 134.19
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.3 $343k 6.4k 53.84
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $343k 5.9k 58.60
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $341k 5.2k 66.15
Cme (CME) 0.3 $339k 1.9k 176.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $338k 3.3k 102.52
Merck & Co (MRK) 0.3 $337k 3.9k 86.04
Kayne Anderson MLP Investment (KYN) 0.3 $335k 41k 8.10
Clorox Company (CLX) 0.3 $330k 2.6k 128.25
Select Sector Spdr Tr Energy (XLE) 0.3 $330k 4.6k 71.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $328k 1.7k 195.35
Ishares Tr Conv Bd Etf (ICVT) 0.3 $326k 4.7k 68.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $325k 1.9k 170.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $323k 7.3k 44.18
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.3 $322k 7.6k 42.40
Verizon Communications (VZ) 0.2 $309k 8.1k 37.93
Pfizer (PFE) 0.2 $309k 7.1k 43.76
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.2 $306k 9.5k 32.38
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $304k 7.1k 42.89
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $303k 3.6k 84.83
Ishares Gold Tr Ishares New (IAU) 0.2 $303k 9.6k 31.48
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $300k 19k 15.58
Sherwin-Williams Company (SHW) 0.2 $295k 1.4k 204.86
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $286k 4.1k 69.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $284k 5.8k 49.30
Deere & Company (DE) 0.2 $284k 852.00 333.33
Walt Disney Company (DIS) 0.2 $279k 3.0k 94.29
Ishares Msci Aust Etf (EWA) 0.2 $273k 14k 19.60
Vanguard Index Fds Value Etf (VTV) 0.2 $266k 2.2k 123.61
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $265k 7.3k 36.50
Tesla Motors (TSLA) 0.2 $265k 998.00 265.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $263k 2.7k 95.81
Atmos Energy Corporation (ATO) 0.2 $261k 2.6k 101.79
UnitedHealth (UNH) 0.2 $254k 502.00 505.98
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $252k 7.1k 35.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $251k 3.1k 80.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $251k 9.7k 25.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $250k 5.0k 50.37
Pepsi (PEP) 0.2 $250k 1.5k 163.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $246k 7.9k 31.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $244k 6.4k 37.87
Norfolk Southern (NSC) 0.2 $241k 1.2k 209.57
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $240k 5.5k 43.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $240k 5.3k 45.25
Abbott Laboratories (ABT) 0.2 $240k 2.5k 96.66
Vanguard World Fds Health Car Etf (VHT) 0.2 $238k 1.1k 223.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $232k 6.0k 38.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $227k 3.2k 71.29
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $225k 7.1k 31.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $221k 4.3k 51.74
Ishares Msci Gbl Min Vol (ACWV) 0.2 $220k 2.5k 88.57
Paypal Holdings (PYPL) 0.2 $218k 2.5k 86.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $215k 2.7k 79.81
Activision Blizzard 0.2 $211k 2.8k 74.24
Universal Health Rlty Income Sh Ben Int (UHT) 0.2 $207k 4.8k 43.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $205k 5.3k 38.94
Dollar General (DG) 0.2 $203k 847.00 239.67
Intel Corporation (INTC) 0.2 $201k 7.8k 25.72
Palantir Technologies Cl A (PLTR) 0.2 $198k 24k 8.14
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $185k 17k 10.77
Ford Motor Company (F) 0.1 $164k 15k 11.19
Brightspire Capital Com Cl A (BRSP) 0.1 $144k 23k 6.30
Sprott Physical Gold Tr Unit (PHYS) 0.1 $132k 10k 12.80
Canoo Com Cl A 0.1 $131k 70k 1.87
DNP Select Income Fund (DNP) 0.1 $119k 12k 10.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $116k 12k 9.75
Sofi Technologies (SOFI) 0.1 $114k 23k 4.89
Nuveen Real Estate Income Fund (JRS) 0.1 $90k 12k 7.70
Macerich Company (MAC) 0.1 $88k 11k 7.91
Gold Royalty Corp Common Shares (GROY) 0.1 $85k 33k 2.55
The Necessity Retail Reit In Com Class A 0.1 $77k 13k 5.88
Nuveen Senior Income Fund 0.1 $67k 14k 4.68
Workhorse Group Com New 0.0 $57k 20k 2.85
FreightCar America (RAIL) 0.0 $45k 12k 3.71
Phunware 0.0 $39k 33k 1.19
Clover Health Investments Com Cl A (CLOV) 0.0 $18k 10k 1.74
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.0k 16k 0.25