Independent Wealth Network

Independent Wealth Network as of June 30, 2024

Portfolio Holdings for Independent Wealth Network

Independent Wealth Network holds 214 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $10M 125k 80.13
Caterpillar (CAT) 4.1 $8.9M 27k 333.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.7 $7.9M 124k 64.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $6.2M 127k 48.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.8 $6.1M 120k 50.47
Microsoft Corporation (MSFT) 2.2 $4.7M 11k 446.93
Chevron Corporation (CVX) 2.1 $4.4M 28k 156.42
Apple (AAPL) 2.0 $4.4M 21k 210.62
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $4.4M 39k 112.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $3.7M 147k 25.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $3.5M 65k 54.49
Ishares Tr Core Lt Usdb Etf (ILTB) 1.5 $3.3M 67k 49.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.5 $3.3M 83k 40.23
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $3.2M 54k 58.85
Pacer Fds Tr Pac Asset Fltg (FLRT) 1.4 $3.0M 63k 47.55
Select Sector Spdr Tr Energy (XLE) 1.3 $2.8M 31k 91.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.8M 5.6k 500.11
NVIDIA Corporation (NVDA) 1.3 $2.7M 22k 123.54
Tidal Etf Tr Foliobeyond Alte (RISR) 1.2 $2.5M 73k 34.69
Amazon (AMZN) 1.1 $2.4M 13k 193.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.3M 4.8k 479.07
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $2.2M 40k 53.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 1.0 $2.1M 49k 43.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $2.1M 23k 91.78
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.1M 18k 118.60
Ishares Silver Tr Ishares (SLV) 1.0 $2.1M 78k 26.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.1M 3.8k 544.19
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.9 $2.0M 71k 27.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 4.7k 406.80
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.9M 5.1k 374.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.8M 106k 17.36
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.8M 8.5k 215.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.7M 30k 56.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.6M 20k 81.65
Amplify Etf Tr High Income (YYY) 0.7 $1.6M 134k 12.01
Meta Platforms Cl A (META) 0.7 $1.5M 3.0k 504.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.5M 15k 99.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.4M 24k 59.60
Visa Com Cl A (V) 0.6 $1.4M 5.3k 262.45
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.6 $1.4M 72k 19.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.3M 18k 72.05
Select Sector Spdr Tr Technology (XLK) 0.6 $1.3M 5.8k 226.23
AllianceBernstein Global Hgh Incm (AWF) 0.6 $1.2M 117k 10.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $1.1M 84k 13.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.1M 22k 51.09
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.5 $1.1M 10k 109.18
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.3k 850.02
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $1.1M 25k 42.96
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $1.1M 23k 45.75
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $1.1M 6.9k 152.57
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.5 $1.0M 44k 23.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.0M 10k 100.65
Motorola Solutions Com New (MSI) 0.5 $988k 2.6k 386.01
Home Depot (HD) 0.5 $987k 2.9k 344.22
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $968k 19k 51.09
Exxon Mobil Corporation (XOM) 0.4 $961k 8.3k 115.12
Kayne Anderson MLP Investment (KYN) 0.4 $952k 92k 10.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $950k 45k 21.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $946k 82k 11.55
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $935k 5.1k 182.56
Ares Capital Corporation (ARCC) 0.4 $929k 45k 20.84
Kroger (KR) 0.4 $920k 18k 49.93
Palantir Technologies Cl A (PLTR) 0.4 $896k 35k 25.33
Ishares Tr Select Divid Etf (DVY) 0.4 $885k 7.3k 120.98
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $881k 31k 28.92
Ishares Tr Core S&p500 Etf (IVV) 0.4 $871k 1.6k 547.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $847k 17k 48.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $841k 10k 83.76
Honeywell International (HON) 0.4 $827k 3.9k 213.54
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $827k 3.4k 246.65
Altria (MO) 0.4 $824k 18k 45.55
Ishares Tr Us Aer Def Etf (ITA) 0.4 $806k 6.1k 132.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $798k 10k 79.93
Kohl's Corporation (KSS) 0.4 $789k 34k 22.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $781k 48k 16.22
Hershey Company (HSY) 0.4 $778k 4.2k 183.84
Ishares Tr Msci Eafe Etf (EFA) 0.4 $759k 9.7k 78.33
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $746k 12k 64.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $739k 4.0k 183.44
Ishares Tr Broad Usd High (USHY) 0.3 $711k 20k 36.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $705k 31k 22.57
Johnson & Johnson (JNJ) 0.3 $703k 4.8k 146.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $699k 2.8k 250.13
PIMCO Corporate Opportunity Fund (PTY) 0.3 $668k 47k 14.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $659k 2.9k 229.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $640k 9.2k 69.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $622k 13k 49.42
Boeing Company (BA) 0.3 $616k 3.4k 182.00
Ishares Msci Aust Etf (EWA) 0.3 $614k 25k 24.43
Eli Lilly & Co. (LLY) 0.3 $614k 678.00 905.38
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $599k 504.00 1188.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $596k 5.7k 103.90
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $595k 8.3k 71.98
Casey's General Stores (CASY) 0.3 $593k 1.6k 381.56
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $591k 6.1k 97.06
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $588k 3.2k 182.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $588k 7.0k 84.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $577k 23k 25.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $576k 8.9k 64.95
Ishares Tr New York Mun Etf (NYF) 0.3 $576k 11k 53.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $572k 8.6k 66.35
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $567k 19k 30.52
Ishares Tr Conv Bd Etf (ICVT) 0.3 $562k 7.1k 78.63
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $562k 6.7k 83.42
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.3 $554k 12k 45.74
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $544k 17k 32.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $541k 6.1k 88.11
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $530k 19k 27.67
Cme (CME) 0.2 $516k 2.6k 196.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $512k 10k 50.31
Ishares Tr Ishares Biotech (IBB) 0.2 $511k 3.7k 137.24
Sherwin-Williams Company (SHW) 0.2 $507k 1.7k 298.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $503k 13k 37.67
Clorox Company (CLX) 0.2 $501k 3.7k 136.47
AFLAC Incorporated (AFL) 0.2 $500k 5.6k 89.32
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $500k 15k 33.38
Fs Kkr Capital Corp (FSK) 0.2 $499k 25k 19.73
At&t (T) 0.2 $495k 26k 19.11
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $492k 22k 22.47
Ishares Gold Tr Ishares New (IAU) 0.2 $477k 11k 43.93
Janus International Group In Common Stock (JBI) 0.2 $475k 38k 12.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $471k 2.6k 182.16
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $471k 13k 36.69
Verizon Communications (VZ) 0.2 $466k 11k 41.24
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $454k 7.5k 60.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $443k 9.2k 48.13
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $443k 4.1k 108.53
Ishares Tr Global Equity (GLOF) 0.2 $440k 10k 42.38
Advanced Micro Devices (AMD) 0.2 $429k 2.6k 162.21
Cisco Systems (CSCO) 0.2 $427k 9.0k 47.51
Ishares Tr Core High Dv Etf (HDV) 0.2 $425k 3.9k 108.70
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $422k 5.7k 73.60
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $420k 4.6k 90.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $388k 7.6k 51.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $387k 3.6k 106.66
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $384k 7.7k 49.76
Abbvie (ABBV) 0.2 $383k 2.2k 171.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $383k 3.6k 107.11
Vanguard World Energy Etf (VDE) 0.2 $382k 3.0k 127.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $379k 7.6k 50.11
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $375k 3.9k 96.99
Vanguard World Inf Tech Etf (VGT) 0.2 $375k 650.00 576.89
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $367k 5.6k 65.89
Ishares Tr Russell 2000 Etf (IWM) 0.2 $362k 1.8k 202.89
Global Payments (GPN) 0.2 $360k 3.7k 96.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $356k 4.6k 77.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $354k 3.5k 100.84
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $345k 17k 20.02
Madison Covered Call Eq Strat (MCN) 0.2 $336k 44k 7.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $334k 7.6k 43.76
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $333k 26k 12.97
Pepsi (PEP) 0.2 $333k 2.0k 164.97
Coca-Cola Company (KO) 0.2 $330k 5.2k 63.65
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $329k 52k 6.37
JPMorgan Chase & Co. (JPM) 0.2 $325k 1.6k 202.24
Vanguard Index Fds Value Etf (VTV) 0.2 $325k 2.0k 160.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $324k 7.8k 41.53
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $323k 5.8k 55.28
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $322k 6.7k 47.98
Intel Corporation (INTC) 0.1 $312k 10k 30.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $311k 4.8k 64.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $306k 1.8k 171.54
Ark Etf Tr Innovation Etf (ARKK) 0.1 $306k 7.0k 43.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $305k 3.3k 92.54
Ishares Tr Core Total Usd (IUSB) 0.1 $305k 6.7k 45.22
Deere & Company (DE) 0.1 $303k 810.00 373.66
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $301k 2.6k 114.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $301k 14k 22.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $299k 5.5k 54.75
Merck & Co (MRK) 0.1 $298k 2.4k 123.79
Tesla Motors (TSLA) 0.1 $296k 1.5k 197.88
Broadcom (AVGO) 0.1 $295k 184.00 1605.53
Procter & Gamble Company (PG) 0.1 $291k 1.8k 164.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $286k 5.0k 57.68
Mastercard Incorporated Cl A (MA) 0.1 $285k 645.00 441.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $280k 11k 26.67
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $272k 4.0k 68.31
Qualcomm (QCOM) 0.1 $266k 1.3k 199.20
Abbott Laboratories (ABT) 0.1 $261k 2.5k 103.91
Uber Technologies (UBER) 0.1 $259k 3.6k 72.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $258k 5.5k 46.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $254k 3.5k 72.00
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $252k 5.4k 46.77
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $245k 2.9k 83.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $243k 4.2k 57.27
Atmos Energy Corporation (ATO) 0.1 $241k 2.1k 116.63
Mondelez Intl Cl A (MDLZ) 0.1 $238k 3.6k 65.44
Palo Alto Networks (PANW) 0.1 $238k 702.00 339.01
General Dynamics Corporation (GD) 0.1 $237k 816.00 290.00
Nuveen Global High Income SHS (JGH) 0.1 $235k 18k 12.79
Tractor Supply Company (TSCO) 0.1 $233k 861.00 270.00
Phillips 66 (PSX) 0.1 $230k 1.6k 141.14
S&p Global (SPGI) 0.1 $228k 512.00 446.00
Stryker Corporation (SYK) 0.1 $219k 644.00 340.25
Texas Instruments Incorporated (TXN) 0.1 $218k 1.1k 194.53
Ishares Msci Gbl Min Vol (ACWV) 0.1 $216k 2.1k 104.64
Lithium Amers Corp Com Shs (LAC) 0.1 $216k 81k 2.68
Vanguard World Health Car Etf (VHT) 0.1 $213k 802.00 266.03
Wal-Mart Stores (WMT) 0.1 $212k 3.1k 67.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $212k 812.00 260.70
Adobe Systems Incorporated (ADBE) 0.1 $209k 377.00 555.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $208k 2.2k 96.13
BlackRock (BLK) 0.1 $204k 259.00 787.44
West Bancorporation Cap Stk (WTBA) 0.1 $203k 11k 17.90
Anthem (ELV) 0.1 $202k 372.00 541.86
Blackrock Res & Commodities SHS (BCX) 0.1 $179k 20k 9.19
Nuveen Real Estate Income Fund (JRS) 0.1 $155k 20k 7.64
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $154k 13k 11.95
Sofi Technologies (SOFI) 0.1 $137k 21k 6.61
DNP Select Income Fund (DNP) 0.0 $95k 12k 8.22
Granite Ridge Resources (GRNT) 0.0 $80k 13k 6.33
B2gold Corp (BTG) 0.0 $27k 10k 2.70
Akebia Therapeutics (AKBA) 0.0 $12k 12k 1.02
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.0k 16k 0.31