Independent Wealth Network

Independent Wealth Network as of Dec. 31, 2022

Portfolio Holdings for Independent Wealth Network

Independent Wealth Network holds 198 positions in its portfolio as reported in the December 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) 8.5 $12M 248k 50.13
Caterpillar (CAT) 4.3 $6.3M 26k 239.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $5.4M 106k 50.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.3 $4.8M 124k 38.89
Chevron Corporation (CVX) 3.0 $4.3M 24k 179.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $4.2M 92k 44.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.6 $3.8M 153k 25.13
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $3.3M 38k 84.88
Ishares Tr Core Lt Usdb Etf (ILTB) 2.1 $3.1M 60k 50.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $2.8M 34k 81.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.9 $2.8M 70k 39.58
Apple (AAPL) 1.8 $2.6M 20k 129.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $2.5M 47k 54.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $2.5M 27k 91.47
Microsoft Corporation (MSFT) 1.4 $2.0M 8.3k 239.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $2.0M 40k 50.33
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $1.7M 35k 49.45
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $1.7M 40k 41.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $1.6M 96k 16.80
Ishares Silver Tr Ishares (SLV) 1.0 $1.5M 66k 22.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $1.4M 31k 46.25
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.4M 13k 108.21
Amplify Etf Tr High Income (YYY) 0.9 $1.4M 118k 11.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.3M 18k 74.95
AllianceBernstein Global Hgh Incm (AWF) 0.9 $1.2M 135k 9.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.2M 17k 71.84
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $1.2M 27k 43.92
Cisco Systems (CSCO) 0.8 $1.1M 24k 47.64
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.8 $1.1M 12k 94.78
Hershey Company (HSY) 0.8 $1.1M 4.8k 231.55
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $974k 21k 45.62
Ishares Tr Select Divid Etf (DVY) 0.6 $949k 7.9k 120.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $937k 2.00 468711.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $920k 3.0k 308.90
Spdr Gold Tr Gold Shs (GLD) 0.6 $915k 5.4k 169.64
Exxon Mobil Corporation (XOM) 0.6 $848k 7.7k 110.31
Vanguard Index Fds Growth Etf (VUG) 0.6 $810k 3.8k 213.12
Ishares Tr Core High Dv Etf (HDV) 0.6 $809k 7.8k 104.24
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $795k 19k 42.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $780k 38k 20.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $765k 64k 11.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $740k 9.0k 82.48
Visa Com Cl A (V) 0.5 $733k 3.5k 207.76
Altria (MO) 0.5 $715k 16k 45.71
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $711k 18k 38.79
Select Sector Spdr Tr Technology (XLK) 0.5 $704k 5.7k 124.44
Home Depot (HD) 0.5 $698k 2.2k 315.89
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $690k 4.5k 151.85
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $649k 7.6k 85.56
Johnson & Johnson (JNJ) 0.4 $633k 3.6k 176.66
Amazon (AMZN) 0.4 $624k 7.4k 84.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $613k 7.9k 77.51
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $613k 517.00 1185.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $603k 28k 21.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $600k 6.2k 96.96
Select Sector Spdr Tr Energy (XLE) 0.4 $598k 6.8k 87.47
Kroger (KR) 0.4 $597k 13k 44.58
Ishares Tr Core S&p500 Etf (IVV) 0.4 $571k 1.5k 384.19
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $565k 7.2k 77.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $556k 13k 41.97
Motorola Solutions Com New (MSI) 0.4 $543k 2.1k 257.70
At&t (T) 0.4 $536k 29k 18.41
Ares Capital Corporation (ARCC) 0.4 $532k 29k 18.47
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $520k 5.4k 96.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $505k 46k 10.94
Ishares Tr Us Aer Def Etf (ITA) 0.3 $504k 4.5k 111.87
Ishares Tr New York Mun Etf (NYF) 0.3 $493k 9.4k 52.40
Casey's General Stores (CASY) 0.3 $491k 2.2k 224.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $486k 21k 22.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $478k 1.4k 351.23
Vanguard World Fds Energy Etf (VDE) 0.3 $478k 3.9k 121.29
AFLAC Incorporated (AFL) 0.3 $467k 6.5k 71.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $466k 6.8k 68.30
Ishares Tr Ishares Biotech (IBB) 0.3 $465k 3.5k 131.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $454k 9.4k 48.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $447k 6.8k 65.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $442k 40k 11.18
Ishares Tr Tips Bd Etf (TIP) 0.3 $439k 4.1k 106.45
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $438k 5.0k 87.83
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $437k 6.6k 65.81
Merck & Co (MRK) 0.3 $427k 3.8k 110.95
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.3 $425k 19k 22.51
Ishares Tr Msci Gbl Multifc (GLOF) 0.3 $422k 13k 31.76
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $421k 5.4k 78.45
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.3 $417k 21k 20.12
Fs Kkr Capital Corp (FSK) 0.3 $416k 24k 17.50
Global Payments (GPN) 0.3 $415k 4.2k 99.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $409k 9.1k 45.15
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $409k 17k 24.49
Abbvie (ABBV) 0.3 $409k 2.5k 161.60
Costco Wholesale Corporation (COST) 0.3 $398k 871.00 456.50
Etf Managers Tr Prime Cybr Scrty 0.3 $391k 8.9k 44.05
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $383k 4.1k 94.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $381k 5.9k 64.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $380k 4.7k 80.07
Pfizer (PFE) 0.3 $378k 7.4k 51.24
Kayne Anderson MLP Investment (KYN) 0.3 $377k 44k 8.56
Nextera Energy (NEE) 0.3 $375k 4.5k 83.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $374k 8.0k 46.71
Deere & Company (DE) 0.2 $365k 852.00 428.79
Clorox Company (CLX) 0.2 $361k 2.6k 140.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $358k 6.0k 59.44
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $354k 6.4k 55.28
Ark Etf Tr Innovation Etf (ARKK) 0.2 $351k 11k 31.24
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $348k 1.1k 319.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $347k 7.3k 47.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $345k 1.9k 179.78
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $343k 7.0k 49.28
Sherwin-Williams Company (SHW) 0.2 $340k 1.4k 237.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $338k 1.7k 200.55
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.2 $337k 9.5k 35.68
Ishares Tr Conv Bd Etf (ICVT) 0.2 $332k 4.8k 69.47
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.2 $331k 7.5k 43.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $326k 18k 17.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $326k 5.4k 60.04
Cme (CME) 0.2 $324k 1.9k 168.13
Verizon Communications (VZ) 0.2 $320k 8.1k 39.40
Vanguard Index Fds Value Etf (VTV) 0.2 $319k 2.3k 140.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $316k 3.2k 99.56
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $314k 3.8k 82.01
Ishares Msci Aust Etf (EWA) 0.2 $312k 14k 22.23
Ishares Gold Tr Ishares New (IAU) 0.2 $311k 9.0k 34.59
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $311k 4.3k 72.10
Boeing Company (BA) 0.2 $308k 1.6k 190.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $302k 1.1k 266.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $298k 10k 29.69
Meta Platforms Cl A (META) 0.2 $298k 2.5k 120.34
JPMorgan Chase & Co. (JPM) 0.2 $295k 2.2k 134.12
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $290k 10k 28.19
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $287k 7.6k 38.07
Norfolk Southern (NSC) 0.2 $285k 1.2k 246.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $282k 3.2k 88.09
Pepsi (PEP) 0.2 $277k 1.5k 180.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $275k 8.3k 32.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $275k 3.6k 75.30
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $274k 5.6k 49.27
Abbott Laboratories (ABT) 0.2 $274k 2.5k 109.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $270k 6.7k 40.51
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $266k 6.5k 41.14
NVIDIA Corporation (NVDA) 0.2 $265k 1.8k 146.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $256k 6.0k 42.50
Vanguard World Fds Health Car Etf (VHT) 0.2 $255k 1.0k 248.15
First Tr Morningstar Divid L SHS (FDL) 0.2 $254k 7.0k 36.56
Wynn Resorts (WYNN) 0.2 $252k 3.0k 82.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $249k 2.8k 88.23
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $247k 4.9k 50.27
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $247k 2.7k 90.47
Atmos Energy Corporation (ATO) 0.2 $245k 2.2k 112.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $242k 2.7k 89.99
UnitedHealth (UNH) 0.2 $241k 455.00 530.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $234k 4.5k 51.79
Procter & Gamble Company (PG) 0.2 $233k 1.5k 151.60
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $233k 6.7k 34.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $232k 3.2k 73.63
Activision Blizzard 0.2 $231k 3.0k 76.56
Vanguard World Fds Materials Etf (VAW) 0.2 $230k 1.4k 170.14
Mastercard Incorporated Cl A (MA) 0.2 $229k 657.00 347.73
Universal Health Rlty Income Sh Ben Int (UHT) 0.2 $228k 4.8k 47.73
Ishares Msci Gbl Min Vol (ACWV) 0.2 $226k 2.4k 95.02
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $223k 8.2k 27.16
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $222k 638.00 348.04
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $220k 5.9k 37.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $219k 5.9k 36.97
Coca-Cola Company (KO) 0.1 $218k 3.4k 63.60
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $216k 9.8k 21.98
Dollar General (DG) 0.1 $215k 874.00 246.25
Intel Corporation (INTC) 0.1 $215k 8.1k 26.43
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $214k 4.5k 47.78
Tractor Supply Company (TSCO) 0.1 $213k 945.00 224.97
McDonald's Corporation (MCD) 0.1 $210k 798.00 263.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $209k 2.4k 88.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $209k 4.2k 49.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $208k 4.7k 43.92
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $206k 16k 12.90
Union Pacific Corporation (UNP) 0.1 $205k 988.00 207.07
Principal Financial (PFG) 0.1 $203k 2.4k 83.92
Ishares Tr Broad Usd High (USHY) 0.1 $203k 5.9k 34.53
Mondelez Intl Cl A (MDLZ) 0.1 $201k 3.0k 66.65
American Tower Reit (AMT) 0.1 $200k 946.00 211.86
Ford Motor Company (F) 0.1 $175k 15k 11.63
Paramount Global Class B Com (PARA) 0.1 $173k 10k 16.88
Palantir Technologies Cl A (PLTR) 0.1 $158k 25k 6.42
Sprott Physical Gold Tr Unit (PHYS) 0.1 $144k 10k 14.10
Brightspire Capital Com Cl A (BRSP) 0.1 $143k 23k 6.23
Sofi Technologies (SOFI) 0.1 $135k 29k 4.61
DNP Select Income Fund (DNP) 0.1 $130k 12k 11.25
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $128k 12k 10.45
Nuveen Real Estate Income Fund (JRS) 0.1 $109k 14k 7.56
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $87k 18k 4.71
Gold Royalty Corp Common Shares (GROY) 0.1 $78k 33k 2.33
Nuveen Senior Income Fund 0.1 $77k 17k 4.59
The Necessity Retail Reit In Com Class A 0.0 $73k 12k 5.93
Canoo Com Cl A 0.0 $65k 53k 1.23
FreightCar America (RAIL) 0.0 $39k 12k 3.20
Phunware 0.0 $25k 33k 0.77
Workhorse Group Com New 0.0 $23k 15k 1.52
Clover Health Investments Com Cl A (CLOV) 0.0 $9.6k 10k 0.93
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.5k 16k 0.22