13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0001085146-24-006055
Total Value
$181.0M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 144,486 | $13.9M | 7.68% |
| 2 | ISHARES TR | 464287309 | 79,039 | $13.0M | 7.21% |
| 3 | ISHARES TR | 464287226 | 80,638 | $9.3M | 5.14% |
| 4 | ISHARES TR | 464287150 | 157,902 | $9.0M | 4.99% |
| 5 | ISHARES TR | 464288612 | 59,209 | $6.8M | 3.75% |
| 6 | ISHARES TR | 464287507 | 46,134 | $6.6M | 3.67% |
| 7 | ISHARES TR | 46432F842 | 132,515 | $6.6M | 3.65% |
| 8 | ISHARES TR | 464287457 | 64,553 | $5.6M | 3.09% |
| 9 | ISHARES TR | 464287804 | 93,863 | $5.3M | 2.91% |
| 10 | ISHARES TR | 464287242 | 35,617 | $4.4M | 2.43% |
| 11 | APPLE INC | AAPL | 16,986 | $4.3M | 2.39% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 86,613 | $3.8M | 2.12% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 13,429 | $3.8M | 2.12% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 46,173 | $3.7M | 2.03% |
| 15 | AMAZON COM INC | AMZN | 1,600 | $3.1M | 1.72% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 56,042 | $3.0M | 1.68% |
| 17 | ISHARES TR | 464288687 | 94,920 | $3.0M | 1.67% |
| 18 | MICROSOFT CORP | MSFT | 17,533 | $2.8M | 1.53% |
| 19 | ISHARES TR | 46434V878 | 51,941 | $2.6M | 1.43% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 39,934 | $2.4M | 1.33% |
| 21 | SCHWAB STRATEGIC TR | 808524854 | 40,650 | $2.4M | 1.32% |
| 22 | MASTERCARD INC | MA | 9,156 | $2.2M | 1.22% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 80,462 | $2.1M | 1.15% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 48,857 | $2.1M | 1.14% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 37,966 | $2.0M | 1.09% |
| 26 | CISCO SYS INC | CSCO | 41,196 | $1.6M | 0.89% |
| 27 | NETFLIX INC | NFLX | 4,257 | $1.6M | 0.88% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 30,633 | $1.6M | 0.87% |
| 29 | DISNEY WALT CO | 254687106 | 16,048 | $1.6M | 0.86% |
| 30 | ISHARES TR | 46429B663 | 20,852 | $1.5M | 0.82% |
| 31 | WALMART INC | WMT | 12,356 | $1.4M | 0.78% |
| 32 | EXXON MOBIL CORP | XOM | 34,524 | $1.3M | 0.72% |
| 33 | INVESCO EXCHANGE-TRADED FD T | IVZ | 91,454 | $1.2M | 0.67% |
| 34 | THE TRADE DESK INC | 88339J105 | 6,163 | $1.2M | 0.66% |
| 35 | SHOPIFY INC | SHOP | 2,696 | $1.1M | 0.62% |
| 36 | COPART INC | CPRT | 15,409 | $1.1M | 0.58% |
| 37 | ALTERYX INC | 02156B103 | 11,002 | $1.0M | 0.58% |
| 38 | VISA INC | V | 6,331 | $1.0M | 0.56% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 3,580 | $1.0M | 0.56% |
| 40 | AT&T INC | T-PC | 34,219 | $997,481 | 0.55% |
| 41 | INTEL CORP | INTC | 18,051 | $976,938 | 0.54% |
| 42 | CHEMED CORP NEW | CHE | 2,209 | $956,939 | 0.53% |
| 43 | OKTA INC | OKTA | 7,428 | $908,147 | 0.50% |
| 44 | ISHARES TR | 464287176 | 7,603 | $896,546 | 0.50% |
| 45 | FACEBOOK INC | META | 5,366 | $895,049 | 0.49% |
| 46 | BK OF AMERICA CORP | 060505682 | 626 | $792,529 | 0.44% |
| 47 | NVIDIA CORP | NVDA | 2,962 | $780,783 | 0.43% |
| 48 | ROKU INC | ROKU | 8,693 | $760,464 | 0.42% |
| 49 | ETSY INC | ETSY | 19,414 | $746,274 | 0.41% |
| 50 | ADOBE INC | ADBE | 2,276 | $724,314 | 0.40% |
| 51 | SMUCKER J M CO | 832696405 | 6,497 | $721,167 | 0.40% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 7,588 | $702,345 | 0.39% |
| 53 | AMGEN INC | AMGN | 3,440 | $697,329 | 0.39% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 9,012 | $657,550 | 0.36% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 2,994 | $651,944 | 0.36% |
| 56 | ALTRIA GROUP INC | MO | 15,996 | $618,580 | 0.34% |
| 57 | SPDR SER TR | 78464A508 | 23,550 | $608,532 | 0.34% |
| 58 | UNION PAC CORP | UNP | 4,304 | $607,036 | 0.34% |
| 59 | CROWN CASTLE INTL CORP NEW | CCI | 4,145 | $598,538 | 0.33% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 13,029 | $586,044 | 0.32% |
| 61 | ROYAL BK CDA | 780087102 | 9,430 | $580,417 | 0.32% |
| 62 | NIKE INC | NKE | 6,820 | $564,287 | 0.31% |
| 63 | JOHNSON & JOHNSON | JNJ | 4,299 | $563,728 | 0.31% |
| 64 | PROCTER & GAMBLE CO | 742718109 | 5,060 | $556,600 | 0.31% |
| 65 | INTUIT | INTU | 2,402 | $552,460 | 0.31% |
| 66 | SPDR SER TR | 78464A409 | 15,126 | $540,603 | 0.30% |
| 67 | SOUTHERN CO | SOMN | 9,649 | $522,407 | 0.29% |
| 68 | BROADCOM INC | AVGO | 2,127 | $504,312 | 0.28% |
| 69 | AMERICAS CAR MART INC | 03062T105 | 8,812 | $496,556 | 0.27% |
| 70 | PFIZER INC | PFE | 14,882 | $485,748 | 0.27% |
| 71 | ALPHABET INC | GOOG | 413 | $479,885 | 0.27% |
| 72 | ALPHABET INC | GOOG | 407 | $473,264 | 0.26% |
| 73 | CUMMINS INC | CMI | 3,480 | $470,914 | 0.26% |
| 74 | SKYWORKS SOLUTIONS INC | SWKS | 5,162 | $461,371 | 0.25% |
| 75 | TELADOC HEALTH INC | TDOC | 2,873 | $445,344 | 0.25% |
| 76 | HOME DEPOT INC | HD | 2,334 | $435,781 | 0.24% |
| 77 | BECTON DICKINSON & CO | BDX | 1,849 | $424,845 | 0.23% |
| 78 | SEMPRA ENERGY | SREA | 3,752 | $423,882 | 0.23% |
| 79 | BOEING CO | BA-PA | 2,804 | $418,189 | 0.23% |
| 80 | VALERO ENERGY CORP | VLO | 9,209 | $417,716 | 0.23% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 7,374 | $396,205 | 0.22% |
| 82 | DUNKIN BRANDS GROUP INC | 265504100 | 7,372 | $391,453 | 0.22% |
| 83 | ENBRIDGE INC | ENNPF | 12,320 | $358,389 | 0.20% |
| 84 | CHEVRON CORP NEW | CVX | 4,929 | $357,155 | 0.20% |
| 85 | TEXAS INSTRS INC | 882508104 | 3,501 | $349,855 | 0.19% |
| 86 | JPMORGAN CHASE & CO | VYLD | 3,859 | $347,402 | 0.19% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 3,613 | $345,873 | 0.19% |
| 88 | BK OF AMERICA CORP | 060505104 | 16,165 | $343,183 | 0.19% |
| 89 | PHILLIPS 66 | PSX | 6,220 | $333,726 | 0.18% |
| 90 | SOUTHWEST AIRLS CO | 844741108 | 9,348 | $332,882 | 0.18% |
| 91 | SPDR SER TR | 78464A847 | 13,111 | $332,102 | 0.18% |
| 92 | 3M CO | MMM | 2,408 | $328,716 | 0.18% |
| 93 | ZSCALER INC | ZS | 5,378 | $327,305 | 0.18% |
| 94 | SPDR SER TR | 78464A805 | 10,330 | $324,879 | 0.18% |
| 95 | HONEYWELL INTL INC | 438516106 | 2,363 | $316,146 | 0.17% |
| 96 | CONSTELLATION BRANDS INC | STZ | 2,205 | $316,109 | 0.17% |
| 97 | RAYTHEON CO | 755111507 | 2,391 | $313,580 | 0.17% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 1,642 | $309,714 | 0.17% |
| 99 | STARBUCKS CORP | SBUX | 4,589 | $301,672 | 0.17% |
| 100 | CERNER CORP | 156782104 | 4,734 | $298,195 | 0.16% |
| 101 | ALLSTATE CORP | ALL-PJ | 3,142 | $288,216 | 0.16% |
| 102 | BLACKSTONE GROUP INC | BX | 6,289 | $286,590 | 0.16% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 1,769 | $273,470 | 0.15% |
| 104 | MERCK & CO. INC | MRK | 3,552 | $273,291 | 0.15% |
| 105 | SHERWIN WILLIAMS CO | SHW | 593 | $272,495 | 0.15% |
| 106 | MICRON TECHNOLOGY INC | MU | 6,197 | $260,646 | 0.14% |
| 107 | SPDR INDEX SHS FDS | 78463X434 | 4,806 | $256,737 | 0.14% |
| 108 | CONSOLIDATED EDISON INC | ED | 3,154 | $246,012 | 0.14% |
| 109 | FORD MTR CO DEL | 345370860 | 50,564 | $244,224 | 0.13% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 2,153 | $238,832 | 0.13% |
| 111 | MONDELEZ INTL INC | 609207105 | 4,725 | $236,628 | 0.13% |
| 112 | 8X8 INC NEW | 282914100 | 17,063 | $236,493 | 0.13% |
| 113 | SPDR SER TR | 78464A649 | 7,762 | $234,568 | 0.13% |
| 114 | EATON CORP PLC | ETN | 2,999 | $232,992 | 0.13% |
| 115 | MARTIN MARIETTA MATLS INC | 573284106 | 1,227 | $232,185 | 0.13% |
| 116 | THOR INDS INC | 885160101 | 5,485 | $231,357 | 0.13% |
| 117 | ALIBABA GROUP HLDG LTD | BBAAY | 1,180 | $229,486 | 0.13% |
| 118 | ISHARES TR | 464287614 | 1,523 | $229,440 | 0.13% |
| 119 | SQUARE INC | BSQKZ | 4,359 | $228,324 | 0.13% |
| 120 | CORNING INC | GLW | 10,870 | $223,270 | 0.12% |
| 121 | SNAP ON INC | SNA | 2,021 | $219,925 | 0.12% |
| 122 | SPDR SER TR | 78464A631 | 2,815 | $214,193 | 0.12% |
| 123 | SPDR SER TR | 78468R788 | 8,662 | $213,085 | 0.12% |
| 124 | KANSAS CITY SOUTHERN | 485170302 | 1,671 | $212,518 | 0.12% |
| 125 | FEDEX CORP | FDX | 1,722 | $208,810 | 0.12% |
| 126 | DANAHER CORPORATION | 235851102 | 1,487 | $205,816 | 0.11% |
| 127 | FASTLY INC | FSLY | 10,275 | $195,019 | 0.11% |