Independent Wealth Network

Independent Wealth Network as of Sept. 30, 2024

Portfolio Holdings for Independent Wealth Network

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 4.6 $10M 27k 391.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.3 $9.7M 117k 82.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.0 $9.0M 177k 50.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $8.0M 119k 67.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $6.9M 130k 52.86
Pacer Fds Tr Pac Asset Fltg (FLRT) 2.1 $4.8M 101k 47.49
Apple (AAPL) 2.1 $4.7M 20k 233.00
Ishares Tr Msci Acwi Etf (ACWI) 2.1 $4.7M 40k 119.55
Chevron Corporation (CVX) 1.8 $4.2M 28k 147.27
Microsoft Corporation (MSFT) 1.8 $4.1M 9.6k 430.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $3.8M 147k 26.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.6 $3.7M 80k 45.65
Dimensional Etf Trust Us Equity Market (DFUS) 1.6 $3.6M 58k 62.20
Ishares Tr Core Lt Usdb Etf (ILTB) 1.6 $3.6M 67k 53.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.9M 5.4k 527.64
NVIDIA Corporation (NVDA) 1.2 $2.6M 22k 121.44
Ishares Tr Short Treas Bd (SHV) 1.2 $2.6M 24k 110.63
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $2.6M 42k 61.57
Ishares Silver Tr Ishares (SLV) 1.1 $2.4M 86k 28.41
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.4M 9.7k 243.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.4M 4.8k 488.09
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.3M 18k 128.20
Amazon (AMZN) 1.0 $2.3M 12k 186.33
Pacer Fds Tr Swan Sos Fd Of (PSFF) 1.0 $2.2M 77k 28.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 1.0 $2.2M 50k 44.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.1M 4.7k 460.26
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.9 $2.1M 85k 25.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $2.1M 23k 91.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $2.0M 108k 18.10
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.0M 5.1k 383.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.8M 31k 59.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.8M 22k 83.15
Meta Platforms Cl A (META) 0.8 $1.8M 3.1k 572.47
Amplify Etf Tr High Income (YYY) 0.8 $1.7M 142k 12.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.6M 16k 101.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 2.7k 573.66
Visa Com Cl A (V) 0.7 $1.5M 5.4k 274.94
AllianceBernstein Global Hgh Incm (AWF) 0.6 $1.4M 123k 11.34
Select Sector Spdr Tr Technology (XLK) 0.6 $1.3M 5.8k 225.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.2M 17k 75.11
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.5 $1.2M 10k 119.68
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $1.2M 27k 44.71
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $1.2M 7.0k 169.22
Motorola Solutions Com New (MSI) 0.5 $1.2M 2.6k 449.63
Home Depot (HD) 0.5 $1.1M 2.7k 405.24
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $1.1M 21k 53.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.1M 22k 51.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.1M 18k 59.87
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.2k 886.57
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $1.1M 23k 46.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.0M 85k 12.35
Kroger (KR) 0.5 $1.0M 18k 57.30
Kayne Anderson MLP Investment (KYN) 0.5 $1.0M 94k 11.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.0M 10k 100.69
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.0M 34k 29.89
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.0M 5.1k 198.07
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 1.7k 576.71
Palantir Technologies Cl A (PLTR) 0.4 $988k 27k 37.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $982k 47k 21.01
Exxon Mobil Corporation (XOM) 0.4 $973k 8.3k 117.22
Ishares Tr Select Divid Etf (DVY) 0.4 $955k 7.1k 135.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $948k 9.7k 97.42
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $941k 4.1k 230.61
Ishares Tr Us Aer Def Etf (ITA) 0.4 $935k 6.2k 149.64
Ares Capital Corporation (ARCC) 0.4 $933k 45k 20.94
Altria (MO) 0.4 $917k 18k 51.04
Ishares Tr Broad Usd High (USHY) 0.4 $883k 23k 37.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $878k 11k 83.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $854k 17k 49.31
Select Sector Spdr Tr Energy (XLE) 0.4 $836k 9.5k 87.80
Hershey Company (HSY) 0.4 $824k 4.3k 191.78
Honeywell International (HON) 0.4 $812k 3.9k 206.71
Ishares Tr Msci Eafe Etf (EFA) 0.4 $812k 9.7k 83.63
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $799k 12k 68.28
Ishares Gold Tr Ishares New (IAU) 0.3 $774k 16k 49.70
Johnson & Johnson (JNJ) 0.3 $770k 4.8k 162.08
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $762k 20k 37.96
Kohl's Corporation (KSS) 0.3 $741k 35k 21.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $727k 45k 16.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $726k 2.7k 267.40
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $706k 21k 34.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $701k 2.9k 243.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $688k 4.1k 167.18
Ishares Msci Aust Etf (EWA) 0.3 $688k 25k 27.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $685k 13k 52.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $674k 29k 23.45
Eli Lilly & Co. (LLY) 0.3 $666k 752.00 885.94
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.3 $659k 31k 21.57
Clorox Company (CLX) 0.3 $648k 4.0k 162.92
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $646k 504.00 1282.20
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $643k 8.2k 78.45
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $637k 5.6k 114.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $628k 6.9k 90.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $617k 17k 36.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $613k 23k 27.01
AFLAC Incorporated (AFL) 0.3 $610k 5.5k 111.81
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $607k 3.1k 197.16
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $606k 6.0k 101.28
Fs Kkr Capital Corp (FSK) 0.3 $603k 31k 19.73
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $603k 19k 31.58
Abbvie (ABBV) 0.3 $597k 3.0k 197.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $593k 6.7k 88.92
Sherwin-Williams Company (SHW) 0.3 $592k 1.6k 381.67
Casey's General Stores (CASY) 0.3 $588k 1.6k 375.72
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $586k 19k 30.23
Ishares Tr Conv Bd Etf (ICVT) 0.3 $585k 7.0k 83.67
Cme (CME) 0.3 $580k 2.6k 220.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $579k 8.3k 70.06
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $572k 12k 46.39
Ishares Tr New York Mun Etf (NYF) 0.2 $558k 10k 54.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $552k 13k 41.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $552k 6.0k 91.92
Ishares Tr Ishares Biotech (IBB) 0.2 $530k 3.6k 145.59
Boeing Company (BA) 0.2 $528k 3.5k 152.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $513k 10k 50.22
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $510k 22k 23.02
Tesla Motors (TSLA) 0.2 $499k 1.9k 261.63
Verizon Communications (VZ) 0.2 $499k 11k 44.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $497k 9.6k 51.50
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $475k 4.1k 117.15
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $474k 7.2k 65.79
Cisco Systems (CSCO) 0.2 $472k 8.9k 53.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $465k 4.7k 98.09
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $465k 9.6k 48.24
Ishares Tr Global Equity (GLOF) 0.2 $463k 10k 44.77
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $458k 4.6k 99.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $454k 2.7k 165.82
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $454k 5.7k 79.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $450k 9.2k 48.98
Ishares Tr Core High Dv Etf (HDV) 0.2 $437k 3.7k 117.62
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $434k 5.8k 74.37
Wal-Mart Stores (WMT) 0.2 $432k 5.3k 80.75
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $424k 4.1k 104.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $413k 3.5k 116.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $406k 1.8k 220.89
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $397k 3.3k 120.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $394k 7.2k 54.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $394k 3.8k 104.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $388k 3.4k 112.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $385k 7.5k 51.12
Janus International Group In Common Stock (JBI) 0.2 $380k 38k 10.11
Global Payments (GPN) 0.2 $375k 3.7k 102.42
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $372k 6.2k 60.08
At&t (T) 0.2 $368k 17k 22.00
Coca-Cola Company (KO) 0.2 $365k 5.1k 71.87
Vanguard World Energy Etf (VDE) 0.2 $362k 3.0k 122.49
Broadcom (AVGO) 0.2 $355k 2.1k 172.50
Vanguard Index Fds Value Etf (VTV) 0.2 $351k 2.0k 174.59
Ark Etf Tr Innovation Etf (ARKK) 0.2 $349k 7.3k 47.53
Advanced Micro Devices (AMD) 0.2 $349k 2.1k 164.08
JPMorgan Chase & Co. (JPM) 0.2 $349k 1.7k 210.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $346k 7.2k 47.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $344k 7.5k 45.51
Deere & Company (DE) 0.1 $338k 810.00 417.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $330k 1.9k 174.52
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $327k 13k 24.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $324k 4.0k 80.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $323k 5.5k 59.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $321k 51k 6.35
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $321k 4.3k 74.67
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $321k 6.8k 47.13
Madison Covered Call Eq Strat (MCN) 0.1 $318k 45k 7.12
Pepsi (PEP) 0.1 $317k 1.9k 170.02
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $315k 6.0k 52.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $314k 5.1k 61.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $312k 3.3k 95.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $307k 2.9k 106.12
Vanguard World Inf Tech Etf (VGT) 0.1 $306k 521.00 586.94
Procter & Gamble Company (PG) 0.1 $303k 1.8k 173.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $301k 4.4k 67.85
Ishares Tr Core Total Usd (IUSB) 0.1 $298k 6.3k 47.12
Mastercard Incorporated Cl A (MA) 0.1 $292k 592.00 493.80
Netflix (NFLX) 0.1 $291k 410.00 709.27
Merck & Co (MRK) 0.1 $283k 2.5k 113.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $277k 4.8k 58.27
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $277k 21k 13.49
Abbott Laboratories (ABT) 0.1 $275k 2.4k 114.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $271k 5.6k 48.56
Atmos Energy Corporation (ATO) 0.1 $270k 1.9k 138.70
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $263k 2.9k 91.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $262k 11k 23.95
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $261k 11k 24.64
S&p Global (SPGI) 0.1 $260k 504.00 516.62
Mondelez Intl Cl A (MDLZ) 0.1 $256k 3.5k 73.67
Nuveen Global High Income SHS (JGH) 0.1 $252k 19k 13.38
Lithium Amers Corp Com Shs (LAC) 0.1 $251k 93k 2.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $246k 4.3k 57.83
Qualcomm (QCOM) 0.1 $245k 1.4k 170.07
Palo Alto Networks (PANW) 0.1 $245k 717.00 341.80
International Business Machines (IBM) 0.1 $242k 1.1k 221.13
BlackRock 0.1 $241k 254.00 949.71
General Dynamics Corporation (GD) 0.1 $237k 784.00 302.12
3M Company (MMM) 0.1 $237k 1.7k 136.70
Tractor Supply Company (TSCO) 0.1 $236k 810.00 290.93
Ishares Msci Gbl Min Vol (ACWV) 0.1 $234k 2.0k 114.53
Uber Technologies (UBER) 0.1 $231k 3.1k 75.16
Stryker Corporation (SYK) 0.1 $231k 638.00 361.26
Texas Instruments Incorporated (TXN) 0.1 $230k 1.1k 206.57
Automatic Data Processing (ADP) 0.1 $220k 797.00 276.56
Cintas Corporation (CTAS) 0.1 $220k 1.1k 205.88
Phillips 66 (PSX) 0.1 $218k 1.7k 131.44
Wec Energy Group (WEC) 0.1 $216k 2.2k 96.16
McDonald's Corporation (MCD) 0.1 $213k 700.00 304.51
UnitedHealth (UNH) 0.1 $212k 363.00 584.68
Intel Corporation (INTC) 0.1 $210k 9.0k 23.46
Roblox Corp Cl A (RBLX) 0.1 $210k 4.7k 44.26
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $209k 2.1k 98.50
Uranium Energy (UEC) 0.1 $208k 34k 6.21
Enbridge (ENB) 0.1 $208k 5.1k 40.61
Trane Technologies SHS (TT) 0.1 $206k 531.00 388.38
Blackrock Res & Commodities SHS (BCX) 0.1 $205k 21k 9.60
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $203k 4.0k 51.13
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $201k 9.1k 22.06
West Bancorporation Cap Stk (WTBA) 0.1 $198k 10k 19.01
Nuveen Real Estate Income Fund (JRS) 0.1 $184k 20k 9.30
Sofi Technologies (SOFI) 0.1 $176k 22k 7.86
Ford Motor Company (F) 0.1 $123k 12k 10.56
DNP Select Income Fund (DNP) 0.1 $116k 12k 10.04
Granite Ridge Resources (GRNT) 0.0 $90k 15k 5.94
B2gold Corp (BTG) 0.0 $31k 10k 3.08
Akebia Therapeutics (AKBA) 0.0 $15k 11k 1.32
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.3k 16k 0.33