Independent Wealth Network

Independent Wealth Network as of Dec. 31, 2024

Portfolio Holdings for Independent Wealth Network

Independent Wealth Network holds 236 positions in its portfolio as reported in the December 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) 4.2 $10M 118k 87.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.0 $9.8M 142k 68.94
Caterpillar (CAT) 3.9 $9.7M 27k 362.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.8 $9.3M 185k 50.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $6.9M 136k 51.14
Apple (AAPL) 2.2 $5.4M 22k 250.41
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $4.7M 40k 117.50
Ishares Tr Core Lt Usdb Etf (ILTB) 1.9 $4.6M 95k 48.65
Chevron Corporation (CVX) 1.8 $4.4M 30k 144.84
Microsoft Corporation (MSFT) 1.7 $4.3M 10k 421.51
Dimensional Etf Trust Us Equity Market (DFUS) 1.6 $3.9M 61k 63.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $3.8M 153k 24.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.6M 6.8k 538.78
Pacer Fds Tr Pac Asset Fltg (FLRT) 1.5 $3.6M 76k 47.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.5 $3.6M 83k 43.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $3.4M 38k 91.43
NVIDIA Corporation (NVDA) 1.3 $3.2M 24k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.0M 5.9k 511.20
Amazon (AMZN) 1.2 $3.0M 14k 219.39
Pacer Fds Tr Swan Sos Fd Of (PSFF) 1.0 $2.5M 84k 29.29
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $2.4M 42k 57.31
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.4M 10k 242.13
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.0 $2.4M 62k 38.39
Ishares Silver Tr Ishares (SLV) 1.0 $2.4M 91k 26.33
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 1.0 $2.4M 100k 23.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.3M 18k 127.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.3M 5.0k 453.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.9 $2.3M 49k 45.90
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.3M 5.5k 410.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.1M 36k 57.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.9M 19k 100.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $1.9M 109k 17.70
Meta Platforms Cl A (META) 0.8 $1.9M 3.2k 585.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $1.8M 23k 76.06
Visa Com Cl A (V) 0.7 $1.7M 5.4k 316.04
Amplify Etf Tr High Income (YYY) 0.7 $1.7M 145k 11.52
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.7 $1.7M 33k 50.22
Palantir Technologies Cl A (PLTR) 0.7 $1.6M 21k 75.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 2.6k 586.13
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.6 $1.4M 12k 114.11
Tesla Motors (TSLA) 0.6 $1.4M 3.4k 403.84
Select Sector Spdr Tr Technology (XLK) 0.5 $1.3M 5.8k 232.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.3M 13k 100.32
AllianceBernstein Global Hgh Incm (AWF) 0.5 $1.3M 122k 10.73
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.3M 42k 30.47
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $1.3M 30k 42.92
Kayne Anderson MLP Investment (KYN) 0.5 $1.2M 97k 12.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.2M 17k 71.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.2M 58k 21.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.2M 67k 18.22
Motorola Solutions Com New (MSI) 0.5 $1.2M 2.7k 462.27
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $1.2M 22k 54.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.2M 15k 81.98
Kroger (KR) 0.5 $1.1M 19k 61.15
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.2k 916.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.1M 22k 50.88
Ishares Tr Select Divid Etf (DVY) 0.4 $1.1M 8.3k 131.30
Home Depot (HD) 0.4 $1.1M 2.8k 388.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.0M 90k 11.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.0M 10k 100.34
Ares Capital Corporation (ARCC) 0.4 $1.0M 48k 21.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.0M 17k 59.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.0M 3.6k 280.08
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $984k 5.0k 195.84
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $973k 28k 34.97
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $969k 4.5k 215.51
Ishares Tr Us Aer Def Etf (ITA) 0.4 $966k 6.6k 145.35
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $964k 5.8k 165.21
Altria (MO) 0.4 $963k 18k 52.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $940k 12k 80.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $933k 48k 19.59
Ishares Tr Core S&p500 Etf (IVV) 0.4 $930k 1.6k 588.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $920k 10k 89.08
Honeywell International (HON) 0.4 $912k 4.0k 225.89
Exxon Mobil Corporation (XOM) 0.4 $901k 8.4k 107.57
Select Sector Spdr Tr Energy (XLE) 0.4 $894k 10k 85.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $891k 18k 48.42
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $889k 7.2k 123.53
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $875k 12k 74.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $865k 4.5k 190.45
Boeing Company (BA) 0.3 $832k 4.7k 177.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $806k 23k 35.85
Ishares Tr Msci Eafe Etf (EFA) 0.3 $760k 10k 75.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $734k 2.9k 253.76
Clorox Company (CLX) 0.3 $693k 4.3k 162.40
Johnson & Johnson (JNJ) 0.3 $676k 4.7k 144.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $671k 15k 46.07
Hershey Company (HSY) 0.3 $669k 4.0k 169.34
Lithium Amers Corp Com Shs (LAC) 0.3 $644k 217k 2.97
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $644k 9.8k 65.55
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $628k 19k 32.30
Cme (CME) 0.3 $623k 2.7k 232.20
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $623k 14k 45.62
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $621k 5.4k 115.13
Ishares Msci Aust Etf (EWA) 0.3 $618k 26k 23.86
Ishares Gold Tr Ishares New (IAU) 0.2 $613k 12k 49.51
Casey's General Stores (CASY) 0.2 $612k 1.5k 396.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $608k 6.9k 87.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $606k 13k 47.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $602k 8.4k 71.43
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $601k 503.00 1194.31
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $595k 6.6k 90.21
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $593k 7.7k 77.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $591k 15k 38.37
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $590k 13k 45.62
Ishares Tr Conv Bd Etf (ICVT) 0.2 $588k 6.9k 84.97
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.2 $588k 31k 18.70
Ishares Tr Broad Usd High (USHY) 0.2 $581k 16k 36.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $578k 5.5k 104.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $571k 21k 27.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $571k 2.6k 220.95
Sherwin-Williams Company (SHW) 0.2 $569k 1.7k 339.93
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $567k 7.9k 72.18
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $552k 24k 23.27
AFLAC Incorporated (AFL) 0.2 $551k 5.3k 103.43
Broadcom (AVGO) 0.2 $548k 2.4k 231.85
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $543k 20k 27.38
Cisco Systems (CSCO) 0.2 $541k 9.1k 59.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $540k 2.9k 189.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $540k 5.9k 90.94
Fs Kkr Capital Corp (FSK) 0.2 $535k 25k 21.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $510k 21k 24.86
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $510k 10k 50.32
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $507k 2.7k 190.91
Wal-Mart Stores (WMT) 0.2 $503k 5.6k 90.35
Abbvie (ABBV) 0.2 $501k 2.8k 177.72
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 0.2 $499k 20k 24.65
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $488k 9.1k 53.44
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $478k 8.9k 53.56
Kohl's Corporation (KSS) 0.2 $478k 34k 14.04
Capital Group Core Balanced SHS (CGBL) 0.2 $478k 15k 31.27
Ishares Tr Core High Dv Etf (HDV) 0.2 $472k 4.2k 112.25
Verizon Communications (VZ) 0.2 $469k 12k 39.99
Ishares Tr Ishares Biotech (IBB) 0.2 $467k 3.5k 132.20
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $464k 6.0k 77.04
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $463k 4.0k 115.72
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $452k 4.5k 101.06
Ishares Tr Global Equity (GLOF) 0.2 $451k 10k 43.37
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $446k 5.8k 76.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $445k 19k 24.06
Netflix (NFLX) 0.2 $431k 483.00 891.32
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $423k 22k 18.88
Eli Lilly & Co. (LLY) 0.2 $416k 539.00 772.00
JPMorgan Chase & Co. (JPM) 0.2 $416k 1.7k 239.77
At&t (T) 0.2 $405k 18k 22.77
Ishares Tr New York Mun Etf (NYF) 0.2 $400k 7.5k 53.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $396k 3.4k 115.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $386k 7.1k 54.69
Global Payments (GPN) 0.2 $384k 3.4k 112.06
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $381k 3.9k 96.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $380k 7.6k 50.13
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $379k 6.3k 60.56
Ark Etf Tr Innovation Etf (ARKK) 0.2 $373k 6.6k 56.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $368k 2.0k 184.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $361k 3.4k 106.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $358k 8.0k 44.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $352k 14k 26.07
Deere & Company (DE) 0.1 $348k 821.00 423.73
Vanguard Index Fds Value Etf (VTV) 0.1 $347k 2.0k 169.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $345k 51k 6.82
Vanguard World Energy Etf (VDE) 0.1 $342k 2.8k 121.30
Madison Covered Call Eq Strat (MCN) 0.1 $339k 51k 6.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $338k 5.7k 59.14
Vanguard World Inf Tech Etf (VGT) 0.1 $337k 542.00 622.23
Sofi Technologies (SOFI) 0.1 $335k 22k 15.40
Mastercard Incorporated Cl A (MA) 0.1 $329k 624.00 526.57
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $325k 6.8k 48.16
Coca-Cola Company (KO) 0.1 $324k 5.2k 62.26
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $323k 13k 24.24
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $318k 13k 23.76
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $314k 7.6k 41.33
Procter & Gamble Company (PG) 0.1 $307k 1.8k 167.63
General Motors Company (GM) 0.1 $298k 5.6k 53.27
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $297k 12k 25.26
International Business Machines (IBM) 0.1 $294k 1.3k 219.91
Pepsi (PEP) 0.1 $289k 1.9k 152.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $287k 6.5k 44.04
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $283k 13k 21.52
Abbott Laboratories (ABT) 0.1 $277k 2.4k 113.13
S&p Global (SPGI) 0.1 $276k 554.00 498.03
Atmos Energy Corporation (ATO) 0.1 $275k 2.0k 139.27
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $274k 3.1k 88.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $272k 5.5k 49.77
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $270k 3.0k 90.28
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $269k 4.6k 59.06
Ishares Tr Core Msci Intl (IDEV) 0.1 $268k 4.2k 64.47
Palo Alto Networks (PANW) 0.1 $266k 1.5k 181.96
Roblox Corp Cl A (RBLX) 0.1 $261k 4.5k 57.86
Merck & Co (MRK) 0.1 $260k 2.6k 99.48
Blackrock Res & Commodities SHS (BCX) 0.1 $258k 30k 8.54
Advanced Micro Devices (AMD) 0.1 $255k 2.1k 120.79
Toast Cl A (TOST) 0.1 $255k 7.0k 36.45
Blackrock (BLK) 0.1 $250k 244.00 1025.40
Nuveen Global High Income SHS (JGH) 0.1 $249k 19k 12.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $245k 2.9k 84.79
Stryker Corporation (SYK) 0.1 $244k 677.00 360.05
Block Cl A (XYZ) 0.1 $243k 2.9k 84.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $243k 2.4k 101.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $241k 10k 23.18
Automatic Data Processing (ADP) 0.1 $238k 815.00 292.56
UnitedHealth (UNH) 0.1 $235k 464.00 506.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $234k 4.8k 49.05
3M Company (MMM) 0.1 $232k 1.8k 129.09
Texas Instruments Incorporated (TXN) 0.1 $230k 1.2k 187.51
West Bancorporation Cap Stk (WTBA) 0.1 $226k 10k 21.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $225k 4.0k 56.49
Uranium Energy (UEC) 0.1 $225k 34k 6.69
Phillips 66 (PSX) 0.1 $221k 1.9k 113.96
Servicenow (NOW) 0.1 $221k 208.00 1060.12
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.1 $220k 8.4k 26.06
Tractor Supply Company (TSCO) 0.1 $219k 4.1k 53.06
Enbridge (ENB) 0.1 $218k 5.1k 42.43
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $218k 11k 20.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $218k 2.8k 78.64
Ishares Msci Gbl Min Vol (ACWV) 0.1 $215k 2.0k 109.20
McDonald's Corporation (MCD) 0.1 $213k 736.00 289.89
Wec Energy Group (WEC) 0.1 $212k 2.3k 94.06
Qualcomm (QCOM) 0.1 $211k 1.4k 153.64
Corteva (CTVA) 0.1 $211k 3.7k 56.96
Ishares Tr National Mun Etf (MUB) 0.1 $211k 2.0k 106.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $210k 2.8k 75.53
Metropcs Communications (TMUS) 0.1 $210k 950.00 220.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $210k 1.1k 197.47
Mondelez Intl Cl A (MDLZ) 0.1 $209k 3.5k 59.73
Harbor Etf Trust Long Term Grower (WINN) 0.1 $208k 7.6k 27.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $205k 584.00 351.79
Wells Fargo & Company (WFC) 0.1 $203k 2.9k 70.24
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $203k 17k 12.03
Nuveen Real Estate Income Fund (JRS) 0.1 $171k 20k 8.63
Ford Motor Company (F) 0.0 $109k 11k 9.90
Walgreen Boots Alliance 0.0 $105k 11k 9.33
Granite Ridge Resources (GRNT) 0.0 $104k 16k 6.46
DNP Select Income Fund (DNP) 0.0 $102k 12k 8.82
B&G Foods (BGS) 0.0 $77k 11k 6.89
Akebia Therapeutics (AKBA) 0.0 $25k 13k 1.90
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $9.2k 16k 0.58