13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0001085146-24-006057
Total Value
$262.1M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 150,386 | $16.9M | 6.45% |
| 2 | ISHARES TR | 464287309 | 65,129 | $15.1M | 5.74% |
| 3 | ISHARES TR | 464287226 | 110,093 | $13.0M | 4.96% |
| 4 | ISHARES TR | 464287150 | 143,935 | $10.9M | 4.15% |
| 5 | ISHARES TR | 464288612 | 84,595 | $10.0M | 3.80% |
| 6 | APPLE INC | AAPL | 75,701 | $8.8M | 3.34% |
| 7 | ISHARES TR | 464287457 | 96,074 | $8.3M | 3.17% |
| 8 | ISHARES TR | 464287507 | 42,899 | $7.9M | 3.03% |
| 9 | ISHARES TR | 46432F842 | 128,044 | $7.7M | 2.94% |
| 10 | ISHARES TR | 464287804 | 89,494 | $6.3M | 2.40% |
| 11 | ISHARES TR | 464287242 | 42,958 | $5.8M | 2.21% |
| 12 | AMAZON COM INC | AMZN | 1,789 | $5.6M | 2.15% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 14,634 | $5.2M | 1.98% |
| 14 | MICROSOFT CORP | MSFT | 24,531 | $5.2M | 1.97% |
| 15 | ISHARES TR | 464288687 | 120,775 | $4.4M | 1.68% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 75,699 | $4.0M | 1.51% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 33,017 | $3.8M | 1.45% |
| 18 | ISHARES TR | 46434V878 | 71,460 | $3.6M | 1.38% |
| 19 | MASTERCARD INCORPORATED | MA | 10,109 | $3.4M | 1.30% |
| 20 | THE TRADE DESK INC | 88339J105 | 6,392 | $3.3M | 1.27% |
| 21 | ETSY INC | ETSY | 24,305 | $3.0M | 1.13% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 51,154 | $2.9M | 1.09% |
| 23 | SHOPIFY INC | SHOP | 2,730 | $2.8M | 1.07% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 30,840 | $2.5M | 0.94% |
| 25 | ROKU INC | ROKU | 12,538 | $2.4M | 0.90% |
| 26 | VISA INC | V | 11,652 | $2.3M | 0.89% |
| 27 | FACEBOOK INC | META | 8,861 | $2.3M | 0.89% |
| 28 | SCHWAB STRATEGIC TR | 808524854 | 38,474 | $2.3M | 0.86% |
| 29 | COPART INC | CPRT | 21,122 | $2.2M | 0.85% |
| 30 | PENN NATL GAMING INC | PENN | 30,114 | $2.2M | 0.84% |
| 31 | CISCO SYS INC | CSCO | 55,433 | $2.2M | 0.83% |
| 32 | OKTA INC | OKTA | 9,958 | $2.1M | 0.81% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 38,122 | $2.1M | 0.81% |
| 34 | NVIDIA CORPORATION | NVDA | 3,835 | $2.1M | 0.79% |
| 35 | DISNEY WALT CO | 254687106 | 15,309 | $1.9M | 0.72% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 60,078 | $1.9M | 0.72% |
| 37 | PINTEREST INC | PINS | 45,104 | $1.9M | 0.71% |
| 38 | SCHWAB STRATEGIC TR | 808524862 | 36,120 | $1.9M | 0.71% |
| 39 | ZSCALER INC | ZS | 12,782 | $1.8M | 0.69% |
| 40 | ISHARES TR | 46429B663 | 21,844 | $1.8M | 0.67% |
| 41 | NETFLIX INC | NFLX | 3,314 | $1.7M | 0.63% |
| 42 | FASTLY INC | FSLY | 17,204 | $1.6M | 0.61% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 23,572 | $1.6M | 0.61% |
| 44 | WALMART INC | WMT | 11,139 | $1.6M | 0.59% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 3,384 | $1.5M | 0.57% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,751 | $1.3M | 0.51% |
| 47 | EXXON MOBIL CORP | XOM | 39,095 | $1.3M | 0.51% |
| 48 | ALTERYX INC | 02156B103 | 11,431 | $1.3M | 0.50% |
| 49 | INTEL CORP | INTC | 24,188 | $1.3M | 0.48% |
| 50 | BEYOND MEAT INC | BYND | 7,478 | $1.2M | 0.47% |
| 51 | BROADCOM INC | AVGO | 3,330 | $1.2M | 0.46% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 79,310 | $1.2M | 0.45% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 7,860 | $1.1M | 0.41% |
| 54 | JOHNSON & JOHNSON | JNJ | 7,215 | $1.1M | 0.41% |
| 55 | CHEMED CORP NEW | CHE | 1,993 | $957,338 | 0.37% |
| 56 | ISHARES TR | 464287176 | 7,078 | $895,367 | 0.34% |
| 57 | PFIZER INC | PFE | 24,248 | $889,902 | 0.34% |
| 58 | AMGEN INC | AMGN | 3,494 | $887,956 | 0.34% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,916 | $858,267 | 0.33% |
| 60 | INTUIT | INTU | 2,614 | $852,713 | 0.33% |
| 61 | SMITH & NEPHEW GROUP PLC | SNNUF | 21,479 | $839,829 | 0.32% |
| 62 | TEXAS INSTRS INC | 882508104 | 5,852 | $835,607 | 0.32% |
| 63 | STARBUCKS CORP | SBUX | 9,640 | $828,259 | 0.32% |
| 64 | ALPHABET INC | GOOG | 564 | $826,598 | 0.32% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 3,417 | $826,026 | 0.32% |
| 66 | CONSTELLATION BRANDS INC | STZ | 4,358 | $825,885 | 0.32% |
| 67 | ROYAL BK CDA | 780087102 | 11,683 | $819,446 | 0.31% |
| 68 | EATON CORP PLC | ETN | 7,656 | $781,142 | 0.30% |
| 69 | AT&T INC | T-PC | 27,307 | $778,513 | 0.30% |
| 70 | SKYWORKS SOLUTIONS INC | SWKS | 5,328 | $775,210 | 0.30% |
| 71 | HOME DEPOT INC | HD | 2,767 | $768,424 | 0.29% |
| 72 | ALPHABET INC | GOOG | 518 | $761,253 | 0.29% |
| 73 | UNION PAC CORP | UNP | 3,800 | $748,106 | 0.29% |
| 74 | AMERICAS CAR-MART INC | 03062T105 | 8,812 | $747,963 | 0.29% |
| 75 | SPDR SER TR | 78464A508 | 23,659 | $714,502 | 0.27% |
| 76 | CROWN CASTLE INTL CORP NEW | CCI | 4,263 | $709,790 | 0.27% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 6,204 | $702,107 | 0.27% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 4,993 | $694,041 | 0.26% |
| 79 | BK OF AMERICA CORP | 060505682 | 463 | $688,944 | 0.26% |
| 80 | SPDR SER TR | 78464A409 | 13,625 | $682,749 | 0.26% |
| 81 | PAYPAL HLDGS INC | PYPL | 3,342 | $658,474 | 0.25% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 8,725 | $654,264 | 0.25% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 2,068 | $607,951 | 0.23% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 10,895 | $602,493 | 0.23% |
| 85 | CUMMINS INC | CMI | 2,853 | $602,439 | 0.23% |
| 86 | SMUCKER J M CO | 832696405 | 5,102 | $589,376 | 0.22% |
| 87 | DUNKIN BRANDS GROUP INC | 265504100 | 7,077 | $579,677 | 0.22% |
| 88 | ENBRIDGE INC | ENNPF | 19,551 | $570,889 | 0.22% |
| 89 | NATIONAL FUEL GAS CO N J | NFG | 13,971 | $567,083 | 0.22% |
| 90 | ALTRIA GROUP INC | MO | 14,181 | $547,969 | 0.21% |
| 91 | MERCK & CO. INC | MRK | 6,525 | $541,249 | 0.21% |
| 92 | MICRON TECHNOLOGY INC | MU | 11,430 | $536,753 | 0.20% |
| 93 | TELADOC HEALTH INC | TDOC | 2,387 | $523,326 | 0.20% |
| 94 | BECTON DICKINSON & CO | BDX | 2,162 | $503,054 | 0.19% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 8,031 | $477,750 | 0.18% |
| 96 | SOUTHERN CO | SOMN | 8,700 | $471,702 | 0.18% |
| 97 | LAMAR ADVERTISING CO NEW | LAMR | 7,112 | $470,601 | 0.18% |
| 98 | ALLSTATE CORP | ALL-PJ | 4,892 | $460,533 | 0.18% |
| 99 | BOEING CO | BA-PA | 2,756 | $455,457 | 0.17% |
| 100 | BIGCOMMERCE HLDGS INC | CMRC | 5,369 | $447,238 | 0.17% |
| 101 | SOUTHWEST AIRLS CO | 844741108 | 11,698 | $438,675 | 0.17% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 5,344 | $438,155 | 0.17% |
| 103 | DOW INC | DOW | 9,227 | $434,130 | 0.17% |
| 104 | T-MOBILE US INC | TMUSZ | 3,767 | $430,794 | 0.16% |
| 105 | 3M CO | MMM | 2,595 | $415,667 | 0.16% |
| 106 | SPDR SER TR | 78464A847 | 12,552 | $409,572 | 0.16% |
| 107 | SEMPRA ENERGY | SREA | 3,426 | $405,512 | 0.15% |
| 108 | SQUARE INC | BSQKZ | 2,492 | $405,075 | 0.15% |
| 109 | SPDR SER TR | 78464A805 | 9,854 | $402,930 | 0.15% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 5,025 | $401,096 | 0.15% |
| 111 | FORD MTR CO DEL | 345370860 | 58,791 | $391,548 | 0.15% |
| 112 | THOR INDS INC | 885160101 | 4,016 | $382,564 | 0.15% |
| 113 | 8X8 INC NEW | 282914100 | 24,549 | $381,737 | 0.15% |
| 114 | BK OF AMERICA CORP | 060505104 | 15,742 | $379,225 | 0.14% |
| 115 | ISHARES TR | 464288646 | 6,826 | $374,816 | 0.14% |
| 116 | JPMORGAN CHASE & CO | VYLD | 3,826 | $368,329 | 0.14% |
| 117 | FEDEX CORP | FDX | 1,450 | $364,704 | 0.14% |
| 118 | DISCOVER FINL SVCS | 254709108 | 6,256 | $361,472 | 0.14% |
| 119 | QUALCOMM INC | QCOM | 2,939 | $345,862 | 0.13% |
| 120 | VIRTU FINL INC | 928254101 | 14,741 | $339,190 | 0.13% |
| 121 | SHERWIN WILLIAMS CO | SHW | 485 | $337,919 | 0.13% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 1,129 | $336,284 | 0.13% |
| 123 | ISHARES TR | 464287614 | 1,536 | $333,143 | 0.13% |
| 124 | GILEAD SCIENCES INC | GILD | 5,256 | $332,127 | 0.13% |
| 125 | DANAHER CORPORATION | 235851102 | 1,487 | $320,196 | 0.12% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 1,584 | $318,336 | 0.12% |
| 127 | SPDR INDEX SHS FDS | 78463X434 | 4,808 | $297,327 | 0.11% |
| 128 | MONDELEZ INTL INC | 609207105 | 5,115 | $293,857 | 0.11% |
| 129 | CHEVRON CORP NEW | CVX | 4,027 | $289,944 | 0.11% |
| 130 | MARTIN MARIETTA MATLS INC | 573284106 | 1,227 | $288,787 | 0.11% |
| 131 | KANSAS CITY SOUTHERN | 485170302 | 1,595 | $288,424 | 0.11% |
| 132 | PUBLIC STORAGE | PSA-PS | 1,258 | $280,182 | 0.11% |
| 133 | PHILLIPS 66 | PSX | 5,396 | $279,747 | 0.11% |
| 134 | SPIRIT AIRLS INC | 848577102 | 17,150 | $276,115 | 0.11% |
| 135 | CORNING INC | GLW | 8,430 | $273,216 | 0.10% |
| 136 | CERNER CORP | 156782104 | 3,667 | $265,087 | 0.10% |
| 137 | HONEYWELL INTL INC | 438516106 | 1,599 | $263,211 | 0.10% |
| 138 | SPDR SER TR | 78468R788 | 9,528 | $261,067 | 0.10% |
| 139 | BLACKSTONE GROUP INC | BX | 4,967 | $259,277 | 0.10% |
| 140 | TYSON FOODS INC | TSN | 4,340 | $258,143 | 0.10% |
| 141 | NIKE INC | NKE | 2,036 | $255,599 | 0.10% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 1,801 | $251,221 | 0.10% |
| 143 | VALERO ENERGY CORP | VLO | 5,757 | $249,401 | 0.10% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 2,038 | $247,963 | 0.09% |
| 145 | SALESFORCE COM INC | CRM | 985 | $247,550 | 0.09% |
| 146 | SPDR SER TR | 78464A649 | 7,967 | $245,463 | 0.09% |
| 147 | CATERPILLAR INC DEL | CAT | 1,641 | $244,755 | 0.09% |
| 148 | DIGIMARC CORP NEW | DMRC | 10,868 | $242,682 | 0.09% |
| 149 | SPDR SER TR | 78464A631 | 2,765 | $241,495 | 0.09% |
| 150 | GENERAL DYNAMICS CORP | GD | 1,741 | $241,007 | 0.09% |
| 151 | SPDR SER TR | 78468R853 | 8,641 | $236,591 | 0.09% |
| 152 | LAM RESEARCH CORP | LRCX | 695 | $230,566 | 0.09% |
| 153 | SNAP ON INC | SNA | 1,565 | $230,258 | 0.09% |
| 154 | ACTIVISION BLIZZARD INC | 00507V109 | 2,779 | $224,960 | 0.09% |
| 155 | ROPER TECHNOLOGIES INC | ROP | 561 | $221,657 | 0.08% |
| 156 | M & T BK CORP | 55261F104 | 2,390 | $220,108 | 0.08% |
| 157 | BLACKROCK INC | BLK | 372 | $209,641 | 0.08% |
| 158 | VANGUARD INDEX FDS | 922908744 | 1,996 | $208,602 | 0.08% |
| 159 | J & J SNACK FOODS CORP | JJSF | 1,553 | $202,496 | 0.08% |