13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q4 2024 · Filed December 13, 2024 · Accession 0001085146-24-006049
Total Value
$225.9M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 142,102 | $18.5M | 8.18% |
| 2 | ISHARES TR | 464287309 | 79,698 | $15.4M | 6.83% |
| 3 | ISHARES TR | 464287150 | 147,977 | $10.8M | 4.76% |
| 4 | ISHARES TR | 464287226 | 84,358 | $9.5M | 4.20% |
| 5 | ISHARES TR | 464287507 | 42,156 | $8.7M | 3.84% |
| 6 | ISHARES TR | 46432F842 | 120,137 | $7.8M | 3.47% |
| 7 | ISHARES TR | 464288612 | 64,111 | $7.2M | 3.20% |
| 8 | ISHARES TR | 464287804 | 80,528 | $6.8M | 2.99% |
| 9 | APPLE INC | AAPL | 18,989 | $5.6M | 2.47% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 91,987 | $5.5M | 2.45% |
| 11 | ISHARES TR | 464287457 | 64,596 | $5.5M | 2.42% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 55,977 | $5.2M | 2.30% |
| 13 | ISHARES TR | 464287242 | 37,278 | $4.8M | 2.11% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 13,264 | $3.9M | 1.73% |
| 15 | ISHARES TR | 464288687 | 96,409 | $3.6M | 1.60% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 45,559 | $3.5M | 1.55% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 60,944 | $3.3M | 1.44% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 47,542 | $2.9M | 1.27% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 81,751 | $2.7M | 1.22% |
| 20 | MASTERCARD INC | MA | 9,112 | $2.7M | 1.20% |
| 21 | AMAZON COM INC | AMZN | 1,449 | $2.7M | 1.19% |
| 22 | MICROSOFT CORP | MSFT | 16,551 | $2.6M | 1.16% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 44,796 | $2.5M | 1.09% |
| 24 | DISNEY WALT CO | 254687106 | 15,502 | $2.2M | 0.99% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 28,525 | $2.2M | 0.96% |
| 26 | CISCO SYS INC | CSCO | 43,857 | $2.1M | 0.93% |
| 27 | EXXON MOBIL CORP | XOM | 29,691 | $2.1M | 0.92% |
| 28 | ISHARES TR | 46429B663 | 19,683 | $1.9M | 0.85% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 37,297 | $1.9M | 0.83% |
| 30 | WALMART INC | WMT | 13,289 | $1.6M | 0.70% |
| 31 | CHEVRON CORP NEW | CVX | 12,670 | $1.5M | 0.68% |
| 32 | INVESCO EXCHNG TRADED FD TR | IVZ | 99,759 | $1.5M | 0.66% |
| 33 | THE TRADE DESK INC | 88339J105 | 5,552 | $1.4M | 0.64% |
| 34 | AT&T INC | T-PC | 36,445 | $1.4M | 0.63% |
| 35 | COPART INC | CPRT | 14,922 | $1.4M | 0.60% |
| 36 | NETFLIX INC | NFLX | 4,167 | $1.3M | 0.60% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 3,693 | $1.2M | 0.53% |
| 38 | ALTERYX INC | 02156B103 | 10,941 | $1.1M | 0.48% |
| 39 | SHOPIFY INC | SHOP | 2,750 | $1.1M | 0.48% |
| 40 | VISA INC | V | 5,800 | $1.1M | 0.48% |
| 41 | ROKU INC | ROKU | 8,006 | $1.1M | 0.47% |
| 42 | FACEBOOK INC | META | 5,052 | $1.0M | 0.46% |
| 43 | CHEMED CORP NEW | CHE | 2,209 | $970,325 | 0.43% |
| 44 | AMERICAS CAR MART INC | 03062T105 | 8,812 | $966,324 | 0.43% |
| 45 | VALERO ENERGY CORP NEW | VLO | 10,251 | $959,987 | 0.42% |
| 46 | BANK AMER CORP | 060505682 | 658 | $953,442 | 0.42% |
| 47 | INTEL CORP | INTC | 15,209 | $910,279 | 0.40% |
| 48 | BOEING CO | BA-PA | 2,787 | $907,893 | 0.40% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 7,762 | $884,558 | 0.39% |
| 50 | ISHARES TR | 464287176 | 7,561 | $881,386 | 0.39% |
| 51 | OKTA INC | OKTA | 7,555 | $871,620 | 0.39% |
| 52 | SOUTHERN CO | SOMN | 13,121 | $835,815 | 0.37% |
| 53 | PIMCO ETF TR | 72201R783 | 8,240 | $821,775 | 0.36% |
| 54 | ETSY INC | ETSY | 18,114 | $802,450 | 0.36% |
| 55 | METLIFE INC | MET-PF | 15,365 | $783,154 | 0.35% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 9,111 | $775,283 | 0.34% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 13,310 | $770,915 | 0.34% |
| 58 | PROGRESSIVE CORP OHIO | 743315103 | 10,626 | $769,216 | 0.34% |
| 59 | SPDR SERIES TRUST | 78464A508 | 21,862 | $763,202 | 0.34% |
| 60 | ALTRIA GROUP INC | MO | 15,266 | $761,930 | 0.34% |
| 61 | ROYAL BK CDA MONTREAL QUE | 780087102 | 9,604 | $760,637 | 0.34% |
| 62 | SMUCKER J M CO | 832696405 | 7,246 | $754,526 | 0.33% |
| 63 | JOHNSON & JOHNSON | JNJ | 5,139 | $749,626 | 0.33% |
| 64 | SOUTHWEST AIRLS CO | 844741108 | 13,885 | $749,512 | 0.33% |
| 65 | AMGEN INC | AMGN | 2,985 | $719,519 | 0.32% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 3,086 | $709,225 | 0.31% |
| 67 | DARDEN RESTAURANTS INC | DRI | 6,395 | $697,119 | 0.31% |
| 68 | ADOBE INC | ADBE | 2,096 | $691,282 | 0.31% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,950 | $688,500 | 0.30% |
| 70 | BROADCOM INC | AVGO | 2,164 | $683,867 | 0.30% |
| 71 | SKYWORKS SOLUTIONS INC | SWKS | 5,499 | $664,708 | 0.29% |
| 72 | INTUIT | INTU | 2,439 | $638,847 | 0.28% |
| 73 | PHILLIPS 66 | PSX | 5,677 | $632,432 | 0.28% |
| 74 | PFIZER INC | PFE | 16,043 | $628,565 | 0.28% |
| 75 | SPDR SERIES TRUST | 78464A409 | 14,880 | $623,621 | 0.28% |
| 76 | NIKE INC | NKE | 5,945 | $602,288 | 0.27% |
| 77 | SEMPRA ENERGY | SREA | 3,876 | $587,162 | 0.26% |
| 78 | BANK AMER CORP | 060505104 | 16,665 | $586,941 | 0.26% |
| 79 | TRUIST FINL CORP | 89832Q109 | 10,421 | $586,922 | 0.26% |
| 80 | CROWN CASTLE INTL CORP NEW | CCI | 4,008 | $569,737 | 0.25% |
| 81 | TORONTO DOMINION BK ONT | TORO | 10,111 | $567,530 | 0.25% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 3,555 | $567,482 | 0.25% |
| 83 | DUNKIN BRANDS GROUP INC | 265504100 | 7,507 | $567,079 | 0.25% |
| 84 | SUN LIFE FINL INC | SUNFF | 11,785 | $537,042 | 0.24% |
| 85 | JPMORGAN CHASE & CO | VYLD | 3,834 | $534,450 | 0.24% |
| 86 | CUMMINS INC | CMI | 2,953 | $528,469 | 0.23% |
| 87 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,889 | $524,923 | 0.23% |
| 88 | NVIDIA CORP | NVDA | 2,199 | $517,425 | 0.23% |
| 89 | ALPHABET INC | GOOG | 384 | $513,416 | 0.23% |
| 90 | US BANCORP DEL | USB-PS | 8,372 | $496,376 | 0.22% |
| 91 | UNION PACIFIC CORP | UNP | 2,722 | $492,110 | 0.22% |
| 92 | ALPHABET INC | GOOG | 365 | $488,877 | 0.22% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 7,893 | $484,630 | 0.21% |
| 94 | KANSAS CITY SOUTHERN | 485170302 | 3,132 | $479,697 | 0.21% |
| 95 | TEXAS INSTRS INC | 882508104 | 3,710 | $475,956 | 0.21% |
| 96 | RAYTHEON CO | 755111507 | 2,108 | $463,212 | 0.21% |
| 97 | ENBRIDGE INC | ENNPF | 11,554 | $459,503 | 0.20% |
| 98 | BECTON DICKINSON & CO | BDX | 1,647 | $447,935 | 0.20% |
| 99 | FORD MTR CO DEL | 345370860 | 46,935 | $436,495 | 0.19% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 1,844 | $423,991 | 0.19% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,946 | $419,381 | 0.19% |
| 102 | 3M CO | MMM | 2,362 | $416,704 | 0.18% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,852 | $415,956 | 0.18% |
| 104 | HONEYWELL INTL INC | 438516106 | 2,327 | $411,879 | 0.18% |
| 105 | PROCTER & GAMBLE CO | 742718109 | 3,251 | $406,050 | 0.18% |
| 106 | SPDR SERIES TRUST | 78464A847 | 10,999 | $398,494 | 0.18% |
| 107 | HOME DEPOT INC | HD | 1,785 | $389,808 | 0.17% |
| 108 | SPDR SERIES TRUST | 78464A805 | 9,778 | $389,751 | 0.17% |
| 109 | EDWARDS LIFESCIENCES CORP | EW | 1,649 | $384,695 | 0.17% |
| 110 | MARTIN MARIETTA MATLS INC | 573284106 | 1,302 | $364,091 | 0.16% |
| 111 | CORNING INC | GLW | 12,186 | $354,734 | 0.16% |
| 112 | SPDR INDEX SHS FDS | 78463X434 | 5,305 | $354,321 | 0.16% |
| 113 | SNAP ON INC | SNA | 2,088 | $353,707 | 0.16% |
| 114 | ALLSTATE CORP | ALL-PJ | 3,142 | $353,318 | 0.16% |
| 115 | BLACKSTONE GROUP INC | BX | 6,289 | $351,807 | 0.16% |
| 116 | SHERWIN WILLIAMS CO | SHW | 593 | $346,039 | 0.15% |
| 117 | SPDR SERIES TRUST | 78468R788 | 8,581 | $338,594 | 0.15% |
| 118 | THOR INDS INC | 885160101 | 4,499 | $334,231 | 0.15% |
| 119 | CONSTELLATION BRANDS INC | STZ | 1,760 | $333,960 | 0.15% |
| 120 | THE CHARLES SCHWAB CORPORATI | SCHW-PJ | 6,905 | $328,402 | 0.15% |
| 121 | CERNER CORP | 156782104 | 4,343 | $318,733 | 0.14% |
| 122 | MERCK & CO INC | MRK | 3,484 | $316,870 | 0.14% |
| 123 | MICRON TECHNOLOGY INC | MU | 5,844 | $314,290 | 0.14% |
| 124 | SPDR SERIES TRUST | 78464A631 | 2,865 | $312,600 | 0.14% |
| 125 | EATON CORP PLC | ETN | 3,259 | $308,692 | 0.14% |
| 126 | DIREXION SHS ETF TR | 25459Y694 | 3,126 | $295,845 | 0.13% |
| 127 | M & T BK CORP | 55261F104 | 1,734 | $294,347 | 0.13% |
| 128 | FEDEX CORP | FDX | 1,930 | $291,835 | 0.13% |
| 129 | CONSOLIDATED EDISON INC | ED | 3,207 | $290,137 | 0.13% |
| 130 | SPDR SERIES TRUST | 78468R853 | 8,552 | $279,052 | 0.12% |
| 131 | COUSINS PPTYS INC | 222795502 | 6,756 | $278,347 | 0.12% |
| 132 | 8X8 INC NEW | 282914100 | 14,839 | $271,554 | 0.12% |
| 133 | MONDELEZ INTL INC | 609207105 | 4,901 | $269,947 | 0.12% |
| 134 | ISHARES TR | 464287614 | 1,523 | $267,926 | 0.12% |
| 135 | DANAHER CORPORATION | 235851102 | 1,687 | $258,921 | 0.11% |
| 136 | SALESFORCE COM INC | CRM | 1,589 | $258,435 | 0.11% |
| 137 | MCDONALDS CORP | MCD | 1,301 | $257,091 | 0.11% |
| 138 | TELADOC HEALTH INC | TDOC | 3,013 | $252,248 | 0.11% |
| 139 | CATERPILLAR INC DEL | CAT | 1,706 | $251,942 | 0.11% |
| 140 | VANGUARD INDEX FDS | 922908744 | 2,094 | $250,966 | 0.11% |
| 141 | ALIBABA GROUP HLDG LTD | BBAAY | 1,168 | $247,733 | 0.11% |
| 142 | NVR INC | NVR | 65 | $247,547 | 0.11% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 1,824 | $244,489 | 0.11% |
| 144 | COMCAST CORP NEW | CCZ | 5,380 | $241,939 | 0.11% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,079 | $238,966 | 0.11% |
| 146 | SQUARE INC | BSQKZ | 3,704 | $231,722 | 0.10% |
| 147 | ALIGN TECHNOLOGY INC | ALGN | 805 | $224,627 | 0.10% |
| 148 | FASTLY INC | FSLY | 11,095 | $222,677 | 0.10% |
| 149 | DISCOVER FINL SVCS | 254709108 | 2,563 | $217,394 | 0.10% |
| 150 | ZSCALER INC | ZS | 4,673 | $217,295 | 0.10% |
| 151 | SPDR SERIES TRUST | 78464A649 | 7,355 | $216,090 | 0.10% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,463 | $213,525 | 0.09% |
| 153 | TC ENERGY CORP | TRPRF | 4,000 | $213,240 | 0.09% |
| 154 | AMERICAN EXPRESS CO | AXP | 1,655 | $206,031 | 0.09% |
| 155 | SCHWAB STRATEGIC TR | 808524847 | 4,362 | $200,478 | 0.09% |