13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0001085146-24-006056
Total Value
$233.8M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 147,833 | $16.0M | 6.84% |
| 2 | ISHARES TR | 464287309 | 72,644 | $15.1M | 6.45% |
| 3 | ISHARES TR | 464287226 | 90,677 | $10.7M | 4.58% |
| 4 | ISHARES TR | 464287150 | 150,617 | $10.5M | 4.47% |
| 5 | ISHARES TR | 464288612 | 68,140 | $8.0M | 3.43% |
| 6 | ISHARES TR | 464287507 | 44,161 | $7.9M | 3.36% |
| 7 | ISHARES TR | 46432F842 | 126,536 | $7.2M | 3.09% |
| 8 | ISHARES TR | 464287457 | 76,711 | $6.6M | 2.84% |
| 9 | APPLE INC | AAPL | 18,140 | $6.6M | 2.83% |
| 10 | ISHARES TR | 464287804 | 92,360 | $6.3M | 2.70% |
| 11 | ISHARES TR | 464287242 | 37,705 | $5.1M | 2.17% |
| 12 | AMAZON COM INC | AMZN | 1,760 | $4.9M | 2.08% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 15,248 | $4.6M | 1.98% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 88,788 | $4.4M | 1.90% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 41,879 | $4.3M | 1.82% |
| 16 | MICROSOFT CORP | MSFT | 20,536 | $4.2M | 1.79% |
| 17 | ISHARES TR | 464288687 | 102,202 | $3.5M | 1.51% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 59,869 | $3.4M | 1.44% |
| 19 | ISHARES TR | 46434V878 | 59,745 | $3.0M | 1.29% |
| 20 | MASTERCARD INCORPORATED | MA | 10,053 | $3.0M | 1.27% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 38,100 | $2.8M | 1.20% |
| 22 | SHOPIFY INC | SHOP | 2,917 | $2.8M | 1.18% |
| 23 | THE TRADE DESK INC | 88339J105 | 6,562 | $2.7M | 1.14% |
| 24 | SCHWAB STRATEGIC TR | 808524854 | 44,801 | $2.6M | 1.13% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 46,435 | $2.4M | 1.04% |
| 26 | ETSY INC | ETSY | 21,514 | $2.3M | 0.98% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 42,403 | $2.2M | 0.94% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 73,176 | $2.2M | 0.93% |
| 29 | ALTERYX INC | 02156B103 | 11,841 | $1.9M | 0.83% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 28,620 | $1.9M | 0.80% |
| 31 | DISNEY WALT CO | 254687106 | 16,510 | $1.8M | 0.79% |
| 32 | CISCO SYS INC | CSCO | 39,376 | $1.8M | 0.79% |
| 33 | ISHARES TR | 46429B663 | 22,093 | $1.8M | 0.77% |
| 34 | VISA INC | V | 9,005 | $1.7M | 0.74% |
| 35 | NETFLIX INC | NFLX | 3,669 | $1.7M | 0.71% |
| 36 | EXXON MOBIL CORP | XOM | 36,714 | $1.6M | 0.70% |
| 37 | OKTA INC | OKTA | 7,898 | $1.6M | 0.68% |
| 38 | FACEBOOK INC | META | 6,786 | $1.5M | 0.66% |
| 39 | COPART INC | CPRT | 17,039 | $1.4M | 0.61% |
| 40 | NVIDIA CORPORATION | NVDA | 3,694 | $1.4M | 0.60% |
| 41 | WALMART INC | WMT | 10,967 | $1.3M | 0.56% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 3,580 | $1.3M | 0.55% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 91,771 | $1.3M | 0.55% |
| 44 | ROKU INC | ROKU | 10,989 | $1.3M | 0.55% |
| 45 | ADOBE INC | ADBE | 2,885 | $1.3M | 0.54% |
| 46 | INTEL CORP | INTC | 20,106 | $1.2M | 0.51% |
| 47 | ZSCALER INC | ZS | 10,818 | $1.2M | 0.51% |
| 48 | PENN NATL GAMING INC | PENN | 32,969 | $1.0M | 0.43% |
| 49 | CHEMED CORP NEW | CHE | 2,193 | $989,197 | 0.42% |
| 50 | AMGEN INC | AMGN | 4,125 | $972,850 | 0.42% |
| 51 | ISHARES TR | 464287176 | 7,603 | $935,169 | 0.40% |
| 52 | AT&T INC | T-PC | 30,621 | $925,663 | 0.40% |
| 53 | BROADCOM INC | AVGO | 2,824 | $891,283 | 0.38% |
| 54 | FASTLY INC | FSLY | 10,175 | $866,198 | 0.37% |
| 55 | ROYAL BK CDA | 780087102 | 12,729 | $863,026 | 0.37% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,955 | $859,907 | 0.37% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 3,293 | $851,362 | 0.36% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 7,904 | $837,113 | 0.36% |
| 59 | CONSTELLATION BRANDS INC | STZ | 4,692 | $820,865 | 0.35% |
| 60 | AMERICAS CAR MART INC | 03062T105 | 8,812 | $774,310 | 0.33% |
| 61 | CROWN CASTLE INTL CORP NEW | CCI | 4,595 | $768,973 | 0.33% |
| 62 | STARBUCKS CORP | SBUX | 10,123 | $744,949 | 0.32% |
| 63 | INTUIT | INTU | 2,432 | $720,334 | 0.31% |
| 64 | BEYOND MEAT INC | BYND | 5,173 | $693,079 | 0.30% |
| 65 | UNION PAC CORP | UNP | 4,084 | $690,482 | 0.30% |
| 66 | TEXAS INSTRS INC | 882508104 | 5,392 | $684,622 | 0.29% |
| 67 | SPDR SER TR | 78464A508 | 23,617 | $684,421 | 0.29% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 12,855 | $665,246 | 0.28% |
| 69 | ALPHABET INC | GOOG | 469 | $665,065 | 0.28% |
| 70 | SPDR SER TR | 78464A409 | 14,617 | $656,596 | 0.28% |
| 71 | JOHNSON & JOHNSON | JNJ | 4,616 | $649,144 | 0.28% |
| 72 | SKYWORKS SOLUTIONS INC | SWKS | 5,077 | $649,133 | 0.28% |
| 73 | THOR INDS INC | 885160101 | 6,092 | $648,981 | 0.28% |
| 74 | HOME DEPOT INC | HD | 2,556 | $640,304 | 0.27% |
| 75 | ALPHABET INC | GOOG | 443 | $626,229 | 0.27% |
| 76 | NIKE INC | NKE | 6,354 | $623,010 | 0.27% |
| 77 | BK OF AMERICA CORP | 060505682 | 463 | $621,439 | 0.27% |
| 78 | SQUARE INC | BSQKZ | 5,846 | $613,479 | 0.26% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 5,000 | $597,850 | 0.26% |
| 80 | CUMMINS INC | CMI | 3,433 | $594,802 | 0.25% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 8,419 | $589,824 | 0.25% |
| 82 | ALLSTATE CORP | ALL-PJ | 6,059 | $587,662 | 0.25% |
| 83 | ALTRIA GROUP INC | MO | 14,338 | $562,781 | 0.24% |
| 84 | ENBRIDGE INC | ENNPF | 17,891 | $544,244 | 0.23% |
| 85 | EATON CORP PLC | ETN | 6,121 | $535,465 | 0.23% |
| 86 | SMUCKER J M CO | 832696405 | 5,013 | $530,426 | 0.23% |
| 87 | TELADOC HEALTH INC | TDOC | 2,778 | $530,154 | 0.23% |
| 88 | SOUTHWEST AIRLS CO | 844741108 | 15,083 | $515,537 | 0.22% |
| 89 | 8X8 INC NEW | 282914100 | 31,272 | $500,352 | 0.21% |
| 90 | BOEING CO | BA-PA | 2,721 | $498,759 | 0.21% |
| 91 | MERCK & CO. INC | MRK | 6,322 | $488,880 | 0.21% |
| 92 | BECTON DICKINSON & CO | BDX | 2,026 | $484,761 | 0.21% |
| 93 | DUNKIN BRANDS GROUP INC | 265504100 | 7,077 | $461,633 | 0.20% |
| 94 | SMITH & NEPHEW GROUP PLC | SNNUF | 12,096 | $461,100 | 0.20% |
| 95 | PAYPAL HLDGS INC | PYPL | 2,603 | $453,521 | 0.19% |
| 96 | SOUTHERN CO | SOMN | 8,663 | $449,174 | 0.19% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 1,814 | $438,008 | 0.19% |
| 98 | PFIZER INC | PFE | 13,284 | $434,387 | 0.19% |
| 99 | FORD MTR CO DEL | 345370860 | 70,346 | $427,705 | 0.18% |
| 100 | SEMPRA ENERGY | SREA | 3,526 | $413,399 | 0.18% |
| 101 | CHEVRON CORP NEW | CVX | 4,542 | $405,283 | 0.17% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 7,307 | $402,835 | 0.17% |
| 103 | LAMAR ADVERTISING CO NEW | LAMR | 5,998 | $400,426 | 0.17% |
| 104 | PHILLIPS 66 | PSX | 5,544 | $398,631 | 0.17% |
| 105 | SPDR SER TR | 78464A847 | 12,617 | $394,281 | 0.17% |
| 106 | BK OF AMERICA CORP | 060505104 | 16,405 | $389,619 | 0.17% |
| 107 | SPDR SER TR | 78464A805 | 10,285 | $388,567 | 0.17% |
| 108 | JPMORGAN CHASE & CO | VYLD | 4,114 | $386,951 | 0.17% |
| 109 | DOW INC | DOW | 9,037 | $368,348 | 0.16% |
| 110 | 3M CO | MMM | 2,334 | $364,081 | 0.16% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 6,807 | $358,116 | 0.15% |
| 112 | CERNER CORP | 156782104 | 4,947 | $339,117 | 0.15% |
| 113 | SHERWIN WILLIAMS CO | SHW | 585 | $338,042 | 0.14% |
| 114 | EDWARDS LIFESCIENCES CORP | EW | 4,857 | $335,667 | 0.14% |
| 115 | NATIONAL FUEL GAS CO N J | NFG | 7,725 | $323,909 | 0.14% |
| 116 | ALIBABA GROUP HLDG LTD | BBAAY | 1,495 | $322,472 | 0.14% |
| 117 | MICRON TECHNOLOGY INC | MU | 6,205 | $319,682 | 0.14% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 1,606 | $317,378 | 0.14% |
| 119 | SPIRIT AIRLS INC | 848577102 | 17,720 | $315,416 | 0.13% |
| 120 | VALERO ENERGY CORP | VLO | 5,349 | $314,622 | 0.13% |
| 121 | DISCOVER FINL SVCS | 254709108 | 6,186 | $309,857 | 0.13% |
| 122 | HONEYWELL INTL INC | 438516106 | 2,040 | $294,964 | 0.13% |
| 123 | ISHARES TR | 464287614 | 1,523 | $292,340 | 0.13% |
| 124 | VULCAN MATLS CO | 929160109 | 2,522 | $292,174 | 0.12% |
| 125 | SPDR INDEX SHS FDS | 78463X434 | 4,825 | $287,148 | 0.12% |
| 126 | DIGIMARC CORP NEW | DMRC | 17,425 | $278,626 | 0.12% |
| 127 | J & J SNACK FOODS CORP | JJSF | 2,147 | $272,948 | 0.12% |
| 128 | DANAHER CORPORATION | 235851102 | 1,487 | $262,946 | 0.11% |
| 129 | ISHARES TR | 464288646 | 4,726 | $258,559 | 0.11% |
| 130 | GENERAL DYNAMICS CORP | GD | 1,720 | $257,071 | 0.11% |
| 131 | MARTIN MARIETTA MATLS INC | 573284106 | 1,227 | $253,461 | 0.11% |
| 132 | ALIGN TECHNOLOGY INC | ALGN | 914 | $250,838 | 0.11% |
| 133 | SPDR SER TR | 78468R788 | 8,885 | $247,447 | 0.11% |
| 134 | T-MOBILE US INC | TMUSZ | 2,374 | $247,252 | 0.11% |
| 135 | SPDR SER TR | 78464A631 | 2,815 | $246,847 | 0.11% |
| 136 | BLACKSTONE GROUP INC | BX | 4,242 | $240,352 | 0.10% |
| 137 | SPDR SER TR | 78464A649 | 7,755 | $239,319 | 0.10% |
| 138 | KANSAS CITY SOUTHERN | 485170302 | 1,595 | $238,118 | 0.10% |
| 139 | MONDELEZ INTL INC | 609207105 | 4,650 | $237,755 | 0.10% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 1,947 | $235,139 | 0.10% |
| 141 | SPDR SER TR | 78468R853 | 8,837 | $234,799 | 0.10% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 1,563 | $232,715 | 0.10% |
| 143 | ROPER TECHNOLOGIES INC | ROP | 561 | $217,814 | 0.09% |
| 144 | PUBLIC STORAGE | PSA-PS | 1,131 | $217,028 | 0.09% |
| 145 | CONSOLIDATED EDISON INC | ED | 2,958 | $212,769 | 0.09% |
| 146 | CATERPILLAR INC DEL | CAT | 1,661 | $210,117 | 0.09% |
| 147 | VANGUARD INDEX FDS | 922908744 | 2,094 | $208,541 | 0.09% |
| 148 | FEDEX CORP | FDX | 1,450 | $203,319 | 0.09% |
| 149 | SNAP ON INC | SNA | 1,465 | $202,917 | 0.09% |
| 150 | CORNING INC | GLW | 7,782 | $201,554 | 0.09% |
| 151 | COUSINS PPTYS INC | 222795502 | 6,756 | $201,531 | 0.09% |