Independent Wealth Network

Independent Wealth Network as of March 31, 2024

Portfolio Holdings for Independent Wealth Network

Independent Wealth Network holds 222 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 4.6 $9.8M 27k 366.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.1 $8.7M 119k 73.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.7 $7.9M 128k 61.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.1 $6.5M 130k 50.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.8 $6.1M 120k 50.45
Microsoft Corporation (MSFT) 2.1 $4.5M 11k 420.73
Ishares Tr Msci Acwi Etf (ACWI) 2.1 $4.5M 41k 110.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $4.4M 75k 58.11
Chevron Corporation (CVX) 2.0 $4.4M 28k 157.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $4.2M 73k 57.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.8 $3.9M 155k 25.28
Apple (AAPL) 1.7 $3.5M 21k 171.48
Ishares Tr Core Lt Usdb Etf (ILTB) 1.6 $3.4M 66k 51.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.6 $3.3M 82k 40.71
Select Sector Spdr Tr Energy (XLE) 1.3 $2.8M 30k 94.41
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $2.7M 48k 56.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.6M 5.4k 480.72
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 1.1 $2.3M 46k 49.80
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $2.3M 42k 53.80
Amazon (AMZN) 1.0 $2.2M 12k 180.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.1M 26k 81.78
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.1M 17k 120.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 1.0 $2.1M 49k 41.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.1M 4.6k 444.02
Ishares Silver Tr Ishares (SLV) 0.9 $2.0M 88k 22.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 4.7k 420.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 3.7k 523.07
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.9M 9.4k 205.71
NVIDIA Corporation (NVDA) 0.9 $1.8M 2.0k 903.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $1.8M 105k 17.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.8M 19k 91.80
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.7M 5.0k 344.17
Janus International Group In Common Stock (JBI) 0.7 $1.5M 101k 15.13
Amplify Etf Tr High Income (YYY) 0.7 $1.5M 125k 12.06
Meta Platforms Cl A (META) 0.7 $1.5M 3.1k 485.60
Visa Com Cl A (V) 0.7 $1.5M 5.3k 279.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.4M 14k 99.43
Select Sector Spdr Tr Technology (XLK) 0.7 $1.4M 6.9k 208.27
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.6 $1.4M 51k 27.01
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.6 $1.4M 70k 19.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.4M 19k 72.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.2M 21k 59.62
AllianceBernstein Global Hgh Incm (AWF) 0.5 $1.2M 110k 10.62
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $1.1M 26k 43.40
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.5 $1.1M 10k 112.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $1.1M 7.2k 155.74
Home Depot (HD) 0.5 $1.1M 2.8k 383.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.1M 21k 51.06
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $1.1M 23k 46.48
Kroger (KR) 0.5 $1.0M 18k 57.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $993k 76k 13.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $992k 9.9k 100.54
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.4 $952k 19k 50.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $948k 45k 21.15
Ishares Tr Select Divid Etf (DVY) 0.4 $944k 7.7k 123.18
Costco Wholesale Corporation (COST) 0.4 $939k 1.3k 732.65
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $937k 5.1k 182.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $915k 77k 11.88
Ares Capital Corporation (ARCC) 0.4 $909k 44k 20.82
Kayne Anderson MLP Investment (KYN) 0.4 $892k 89k 10.01
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.4 $888k 38k 23.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $882k 10k 86.48
Exxon Mobil Corporation (XOM) 0.4 $878k 7.6k 116.25
Ishares Tr Core S&p500 Etf (IVV) 0.4 $858k 1.6k 525.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $850k 18k 47.89
Hershey Company (HSY) 0.4 $839k 4.3k 194.52
Ishares Tr Us Aer Def Etf (ITA) 0.4 $829k 6.3k 131.93
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.4 $820k 29k 27.96
Altria (MO) 0.4 $809k 19k 43.62
Palantir Technologies Cl A (PLTR) 0.4 $781k 34k 23.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $777k 9.6k 80.51
Honeywell International (HON) 0.4 $769k 3.7k 205.25
Ishares Tr Msci Eafe Etf (EFA) 0.4 $768k 9.6k 79.86
Johnson & Johnson (JNJ) 0.4 $756k 4.8k 158.20
Kohl's Corporation (KSS) 0.4 $751k 26k 29.15
Motorola Solutions Com New (MSI) 0.4 $750k 2.1k 355.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $732k 32k 22.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $730k 2.8k 260.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $718k 46k 15.73
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $718k 11k 64.11
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $703k 3.1k 225.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $688k 2.9k 235.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $683k 7.2k 94.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $646k 13k 50.17
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $621k 5.7k 108.23
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $619k 6.3k 97.93
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $615k 504.00 1219.35
Ishares Tr Broad Usd High (USHY) 0.3 $608k 17k 36.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $601k 7.0k 85.65
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $598k 3.2k 186.82
Sherwin-Williams Company (SHW) 0.3 $596k 1.7k 347.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $596k 3.9k 152.26
Ishares Msci Aust Etf (EWA) 0.3 $591k 24k 24.66
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $591k 6.7k 88.44
Boeing Company (BA) 0.3 $582k 3.0k 192.98
Ishares Tr New York Mun Etf (NYF) 0.3 $578k 11k 53.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $578k 23k 25.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $577k 6.3k 91.24
PIMCO Corporate Opportunity Fund (PTY) 0.3 $573k 39k 14.87
Ishares Tr Conv Bd Etf (ICVT) 0.3 $569k 7.1k 79.83
Cme (CME) 0.3 $563k 2.6k 215.26
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.3 $562k 12k 46.19
Ishares Tr Core High Dv Etf (HDV) 0.3 $559k 5.1k 110.21
Clorox Company (CLX) 0.3 $559k 3.7k 153.09
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.3 $554k 12k 47.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $551k 8.6k 64.15
Verizon Communications (VZ) 0.3 $550k 13k 41.96
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $549k 8.1k 67.75
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $548k 19k 29.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $536k 8.1k 65.87
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $525k 19k 28.04
Ishares Tr Ishares Biotech (IBB) 0.2 $525k 3.8k 137.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $522k 10k 50.29
AFLAC Incorporated (AFL) 0.2 $504k 5.9k 85.86
Global Payments (GPN) 0.2 $502k 3.8k 133.66
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $491k 10k 48.77
Ishares Gold Tr Ishares New (IAU) 0.2 $490k 12k 42.01
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $483k 7.5k 64.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $477k 13k 36.19
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $460k 4.1k 113.37
Fs Kkr Capital Corp (FSK) 0.2 $460k 24k 19.07
At&t (T) 0.2 $458k 26k 17.60
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $455k 20k 22.47
Casey's General Stores (CASY) 0.2 $454k 1.4k 318.45
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $439k 5.7k 76.38
Cisco Systems (CSCO) 0.2 $436k 8.7k 49.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $433k 9.0k 48.21
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $432k 4.6k 93.24
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $429k 12k 35.80
Ishares Tr Global Equity (GLOF) 0.2 $429k 10k 41.32
Intel Corporation (INTC) 0.2 $423k 9.6k 44.17
Vanguard World Energy Etf (VDE) 0.2 $414k 3.1k 131.68
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $405k 12k 34.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $405k 2.7k 150.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $404k 7.6k 53.34
Spdr Ser Tr Aerospace Def (XAR) 0.2 $398k 2.8k 140.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $398k 3.6k 110.51
Advanced Micro Devices (AMD) 0.2 $394k 2.2k 180.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $393k 3.6k 108.92
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $383k 3.9k 99.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $381k 7.5k 50.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $371k 4.8k 77.74
Abbvie (ABBV) 0.2 $371k 2.0k 182.14
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $370k 12k 31.16
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $362k 5.5k 65.69
Vanguard World Inf Tech Etf (VGT) 0.2 $361k 688.00 524.60
Eli Lilly & Co. (LLY) 0.2 $360k 463.00 777.96
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $356k 7.5k 47.72
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $353k 27k 13.28
Vanguard Index Fds Value Etf (VTV) 0.2 $352k 2.2k 162.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $345k 1.6k 210.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $344k 8.0k 43.04
Ark Etf Tr Innovation Etf (ARKK) 0.2 $342k 6.8k 50.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $334k 5.4k 62.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $332k 8.0k 41.77
Coca-Cola Company (KO) 0.2 $332k 5.4k 61.18
Ishares Tr Core Total Usd (IUSB) 0.2 $332k 7.3k 45.59
Deere & Company (DE) 0.2 $332k 808.00 410.77
Pepsi (PEP) 0.2 $328k 1.9k 175.02
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $324k 5.8k 56.33
Merck & Co (MRK) 0.2 $322k 2.4k 131.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $321k 3.5k 92.72
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $317k 6.7k 47.46
Mastercard Incorporated Cl A (MA) 0.1 $316k 657.00 481.57
Madison Covered Call Eq Strat (MCN) 0.1 $314k 43k 7.31
JPMorgan Chase & Co. (JPM) 0.1 $309k 1.5k 200.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $299k 5.0k 59.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $297k 5.3k 56.17
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $293k 2.6k 114.86
Broadcom (AVGO) 0.1 $293k 221.00 1325.41
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $290k 49k 5.93
Cabot Oil & Gas Corporation (CTRA) 0.1 $289k 10k 27.88
Uber Technologies (UBER) 0.1 $288k 3.7k 76.99
Procter & Gamble Company (PG) 0.1 $286k 1.8k 162.24
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $283k 14k 20.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $281k 1.8k 155.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $280k 3.3k 84.44
Phillips 66 (PSX) 0.1 $266k 1.6k 163.37
Abbott Laboratories (ABT) 0.1 $264k 2.3k 113.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $255k 3.5k 72.36
Mondelez Intl Cl A (MDLZ) 0.1 $253k 3.6k 70.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $249k 5.5k 45.27
Tesla Motors (TSLA) 0.1 $248k 1.4k 175.79
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $247k 3.7k 67.34
Nuveen Global High Income SHS (JGH) 0.1 $245k 19k 12.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $242k 2.9k 83.58
Atmos Energy Corporation (ATO) 0.1 $241k 2.0k 118.90
Qualcomm (QCOM) 0.1 $238k 1.4k 169.32
Vanguard World Health Car Etf (VHT) 0.1 $225k 832.00 270.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $225k 4.6k 49.24
Stryker Corporation (SYK) 0.1 $224k 626.00 357.87
Ishares Msci Gbl Min Vol (ACWV) 0.1 $223k 2.1k 105.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $222k 2.2k 101.41
General Dynamics Corporation (GD) 0.1 $221k 783.00 282.65
Block Cl A (XYZ) 0.1 $221k 2.6k 84.58
Walt Disney Company (DIS) 0.1 $215k 1.8k 122.38
Wells Fargo & Company (WFC) 0.1 $213k 3.7k 57.96
Tractor Supply Company (TSCO) 0.1 $213k 812.00 261.72
McDonald's Corporation (MCD) 0.1 $212k 750.00 281.95
S&p Global (SPGI) 0.1 $210k 494.00 425.45
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $209k 3.3k 63.17
Devon Energy Corporation (DVN) 0.1 $206k 4.1k 50.19
Texas Instruments Incorporated (TXN) 0.1 $206k 1.2k 174.21
Carrier Global Corporation (CARR) 0.1 $204k 3.5k 58.13
Automatic Data Processing (ADP) 0.1 $204k 817.00 249.59
Wec Energy Group (WEC) 0.1 $204k 2.5k 82.13
Waste Management (WM) 0.1 $202k 949.00 213.15
UnitedHealth (UNH) 0.1 $202k 408.00 494.70
BlackRock 0.1 $200k 240.00 833.76
West Bancorporation Cap Stk (WTBA) 0.1 $182k 10k 17.83
Macerich Company (MAC) 0.1 $175k 10k 17.23
Blackrock Res & Commodities SHS (BCX) 0.1 $169k 19k 9.08
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $150k 13k 11.69
Sofi Technologies (SOFI) 0.1 $149k 20k 7.30
Nuveen Real Estate Income Fund (JRS) 0.1 $141k 18k 7.90
Brightspire Capital Com Cl A (BRSP) 0.1 $123k 18k 6.89
DNP Select Income Fund (DNP) 0.0 $105k 12k 9.07
Granite Ridge Resources (GRNT) 0.0 $79k 12k 6.50
Gold Royalty Corp Common Shares (GROY) 0.0 $63k 33k 1.88
B2gold Corp (BTG) 0.0 $26k 10k 2.61
Akebia Therapeutics Call Option (AKBA) 0.0 $7.2k 22k 0.33
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.1k 16k 0.32