13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0001085146-24-006058
Total Value
$320.3M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 157,996 | $20.2M | 6.32% |
| 2 | ISHARES TR | 464287309 | 273,963 | $17.5M | 5.46% |
| 3 | ISHARES TR | 464287226 | 130,348 | $15.4M | 4.81% |
| 4 | ISHARES TR | 464287150 | 150,807 | $13.0M | 4.06% |
| 5 | ISHARES TR | 464288612 | 99,837 | $11.7M | 3.67% |
| 6 | ISHARES TR | 464287507 | 44,230 | $10.2M | 3.17% |
| 7 | APPLE INC | AAPL | 76,338 | $10.1M | 3.16% |
| 8 | ISHARES TR | 464287457 | 113,074 | $9.8M | 3.05% |
| 9 | ISHARES TR | 46432F842 | 134,785 | $9.3M | 2.91% |
| 10 | ISHARES TR | 464287804 | 93,212 | $8.6M | 2.67% |
| 11 | ISHARES TR | 464287242 | 48,338 | $6.7M | 2.08% |
| 12 | MICROSOFT CORP | MSFT | 27,571 | $6.1M | 1.91% |
| 13 | AMAZON COM INC | AMZN | 1,869 | $6.1M | 1.90% |
| 14 | ISHARES TR | 464288687 | 143,705 | $5.5M | 1.73% |
| 15 | THE TRADE DESK INC | 88339J105 | 6,525 | $5.2M | 1.63% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 12,864 | $4.8M | 1.51% |
| 17 | ETSY INC | ETSY | 25,375 | $4.5M | 1.41% |
| 18 | ROKU INC | ROKU | 11,899 | $4.0M | 1.23% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 65,914 | $3.9M | 1.23% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 28,613 | $3.7M | 1.15% |
| 21 | MASTERCARD INCORPORATED | MA | 9,956 | $3.6M | 1.11% |
| 22 | ISHARES TR | 46434V878 | 69,425 | $3.5M | 1.10% |
| 23 | PINTEREST INC | PINS | 48,609 | $3.2M | 1.00% |
| 24 | SHOPIFY INC | SHOP | 2,637 | $3.0M | 0.93% |
| 25 | VISA INC | V | 13,126 | $2.9M | 0.90% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 51,134 | $2.9M | 0.89% |
| 27 | ZSCALER INC | ZS | 13,887 | $2.8M | 0.87% |
| 28 | FACEBOOK INC | META | 10,059 | $2.7M | 0.86% |
| 29 | COPART INC | CPRT | 21,202 | $2.7M | 0.84% |
| 30 | PENN NATL GAMING INC | PENN | 29,858 | $2.6M | 0.81% |
| 31 | CISCO SYS INC | CSCO | 56,747 | $2.5M | 0.79% |
| 32 | OKTA INC | OKTA | 9,827 | $2.5M | 0.78% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 27,256 | $2.5M | 0.77% |
| 34 | DISNEY WALT CO | 254687106 | 12,907 | $2.3M | 0.73% |
| 35 | BROADCOM INC | AVGO | 5,277 | $2.3M | 0.72% |
| 36 | SCHWAB STRATEGIC TR | 808524854 | 38,980 | $2.3M | 0.71% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,457 | $2.2M | 0.70% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 31,859 | $2.2M | 0.68% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 138,945 | $2.1M | 0.66% |
| 40 | NVIDIA CORPORATION | NVDA | 4,040 | $2.1M | 0.66% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 9,683 | $2.1M | 0.64% |
| 42 | ISHARES TR | 46429B663 | 22,320 | $2.0M | 0.61% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 36,966 | $1.9M | 0.59% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 52,045 | $1.9M | 0.59% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 19,855 | $1.8M | 0.55% |
| 46 | NETFLIX INC | NFLX | 3,262 | $1.8M | 0.55% |
| 47 | WALMART INC | WMT | 11,113 | $1.6M | 0.50% |
| 48 | JOHNSON & JOHNSON | JNJ | 10,178 | $1.6M | 0.50% |
| 49 | EXXON MOBIL CORP | XOM | 38,784 | $1.6M | 0.50% |
| 50 | INTEL CORP | INTC | 32,055 | $1.6M | 0.50% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 3,228 | $1.5M | 0.47% |
| 52 | FASTLY INC | FSLY | 17,096 | $1.5M | 0.47% |
| 53 | ENBRIDGE INC | ENNPF | 45,859 | $1.5M | 0.46% |
| 54 | CONSTELLATION BRANDS INC | STZ | 6,090 | $1.3M | 0.42% |
| 55 | ALTERYX INC | 02156B103 | 10,950 | $1.3M | 0.42% |
| 56 | QUALCOMM INC | QCOM | 8,709 | $1.3M | 0.41% |
| 57 | VIRTU FINL INC | 928254101 | 50,792 | $1.3M | 0.40% |
| 58 | ROYAL BK CDA | 780087102 | 15,386 | $1.3M | 0.39% |
| 59 | AMGEN INC | AMGN | 5,438 | $1.3M | 0.39% |
| 60 | TEXAS INSTRS INC | 882508104 | 7,008 | $1.2M | 0.36% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,066 | $1.1M | 0.36% |
| 62 | BEYOND MEAT INC | BYND | 9,089 | $1.1M | 0.35% |
| 63 | APPIAN CORP | APPN | 6,907 | $1.1M | 0.35% |
| 64 | CROWN CASTLE INTL CORP NEW | CCI | 6,992 | $1.1M | 0.35% |
| 65 | SMITH & NEPHEW PLC | SNNUF | 25,869 | $1.1M | 0.34% |
| 66 | ALPHABET INC | GOOG | 621 | $1.1M | 0.34% |
| 67 | STARBUCKS CORP | SBUX | 10,009 | $1.1M | 0.33% |
| 68 | SPIRIT AIRLS INC | 848577102 | 41,990 | $1.0M | 0.32% |
| 69 | LAMAR ADVERTISING CO NEW | LAMR | 11,848 | $985,991 | 0.31% |
| 70 | INTUIT | INTU | 2,587 | $982,672 | 0.31% |
| 71 | AMERICAS CAR-MART INC | 03062T105 | 8,812 | $967,910 | 0.30% |
| 72 | EATON CORP PLC | ETN | 7,939 | $953,791 | 0.30% |
| 73 | CHEMED CORP NEW | CHE | 1,777 | $946,448 | 0.30% |
| 74 | PAYPAL HLDGS INC | PYPL | 3,971 | $930,008 | 0.29% |
| 75 | MICRON TECHNOLOGY INC | MU | 12,251 | $921,030 | 0.29% |
| 76 | PFIZER INC | PFE | 23,338 | $859,072 | 0.27% |
| 77 | COCA COLA CO | KO | 15,647 | $858,107 | 0.27% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 35,770 | $842,384 | 0.26% |
| 79 | ISHARES TR | 464287176 | 6,328 | $807,769 | 0.25% |
| 80 | 8X8 INC NEW | 282914100 | 23,364 | $805,357 | 0.25% |
| 81 | UNION PAC CORP | UNP | 3,850 | $801,647 | 0.25% |
| 82 | SKYWORKS SOLUTIONS INC | SWKS | 5,187 | $792,974 | 0.25% |
| 83 | SPDR SER TR | 78464A508 | 22,443 | $771,815 | 0.24% |
| 84 | NATIONAL FUEL GAS CO N J | NFG | 18,435 | $758,232 | 0.24% |
| 85 | ALPHABET INC | GOOG | 424 | $742,797 | 0.23% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 5,255 | $731,245 | 0.23% |
| 87 | SPDR SER TR | 78464A409 | 12,822 | $708,928 | 0.22% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 2,566 | $701,083 | 0.22% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 8,435 | $698,374 | 0.22% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 2,624 | $691,975 | 0.22% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 5,829 | $687,414 | 0.21% |
| 92 | AT&T INC | T-PC | 23,654 | $680,289 | 0.21% |
| 93 | BLACKSTONE GROUP INC | BX | 10,445 | $676,940 | 0.21% |
| 94 | HOME DEPOT INC | HD | 2,531 | $672,284 | 0.21% |
| 95 | FORD MTR CO DEL | 345370860 | 69,867 | $614,131 | 0.19% |
| 96 | SMUCKER J M CO | 832696405 | 5,102 | $589,784 | 0.18% |
| 97 | CUMMINS INC | CMI | 2,588 | $587,735 | 0.18% |
| 98 | ALTRIA GROUP INC | MO | 14,311 | $586,734 | 0.18% |
| 99 | BOEING CO | BA-PA | 2,681 | $573,895 | 0.18% |
| 100 | T-MOBILE US INC | TMUSZ | 4,135 | $557,605 | 0.17% |
| 101 | THOR INDS INC | 885160101 | 5,980 | $556,080 | 0.17% |
| 102 | SQUARE INC | BSQKZ | 2,546 | $554,111 | 0.17% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 8,563 | $549,231 | 0.17% |
| 104 | DISCOVER FINL SVCS | 254709108 | 6,039 | $546,711 | 0.17% |
| 105 | BECTON DICKINSON & CO | BDX | 2,165 | $541,726 | 0.17% |
| 106 | BLACKROCK INC | BLK | 707 | $510,129 | 0.16% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 5,370 | $492,483 | 0.15% |
| 108 | SOUTHERN CO | SOMN | 8,000 | $491,411 | 0.15% |
| 109 | JPMORGAN CHASE & CO | VYLD | 3,827 | $486,317 | 0.15% |
| 110 | MEDTRONIC PLC | MDT | 4,140 | $484,960 | 0.15% |
| 111 | SPDR SER TR | 78464A847 | 11,837 | $478,215 | 0.15% |
| 112 | SOUTHWEST AIRLS CO | 844741108 | 10,145 | $472,858 | 0.15% |
| 113 | DOW INC | DOW | 8,246 | $457,653 | 0.14% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 7,740 | $454,711 | 0.14% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 4,935 | $450,220 | 0.14% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 1,982 | $444,981 | 0.14% |
| 117 | BK OF AMERICA CORP | 060505104 | 14,580 | $441,920 | 0.14% |
| 118 | ALIBABA GROUP HLDG LTD | BBAAY | 1,873 | $435,903 | 0.14% |
| 119 | TYSON FOODS INC | TSN | 6,734 | $433,939 | 0.14% |
| 120 | SPDR SER TR | 78464A805 | 9,296 | $428,453 | 0.13% |
| 121 | 3M CO | MMM | 2,385 | $416,874 | 0.13% |
| 122 | SEMPRA ENERGY | SREA | 3,261 | $415,439 | 0.13% |
| 123 | ISHARES TR | 464288646 | 7,526 | $415,209 | 0.13% |
| 124 | TELADOC HEALTH INC | TDOC | 2,059 | $411,718 | 0.13% |
| 125 | BIGCOMMERCE HLDGS INC | CMRC | 6,329 | $406,005 | 0.13% |
| 126 | GILEAD SCIENCES INC | GILD | 6,599 | $384,458 | 0.12% |
| 127 | DIGIMARC CORP NEW | DMRC | 7,976 | $376,786 | 0.12% |
| 128 | ISHARES TR | 464287614 | 1,536 | $370,391 | 0.12% |
| 129 | FEDEX CORP | FDX | 1,375 | $356,978 | 0.11% |
| 130 | MARTIN MARIETTA MATLS INC | 573284106 | 1,227 | $348,431 | 0.11% |
| 131 | SERVICENOW INC | NOW | 617 | $339,615 | 0.11% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 1,910 | $336,542 | 0.11% |
| 133 | PUBLIC STORAGE | PSA-PS | 1,443 | $333,232 | 0.10% |
| 134 | ALLSTATE CORP | ALL-PJ | 2,998 | $329,570 | 0.10% |
| 135 | SPDR INDEX SHS FDS | 78463X434 | 4,534 | $316,791 | 0.10% |
| 136 | HONEYWELL INTL INC | 438516106 | 1,489 | $316,710 | 0.10% |
| 137 | M & T BK CORP | 55261F104 | 2,483 | $316,110 | 0.10% |
| 138 | SHERWIN WILLIAMS CO | SHW | 429 | $315,276 | 0.10% |
| 139 | MERCK & CO. INC | MRK | 3,830 | $313,294 | 0.10% |
| 140 | SPDR SER TR | 78464A631 | 2,715 | $311,519 | 0.10% |
| 141 | VIACOMCBS INC | 92556H206 | 8,266 | $307,991 | 0.10% |
| 142 | GARMIN LTD | GRMN | 2,548 | $304,894 | 0.10% |
| 143 | SPDR SER TR | 78468R788 | 9,250 | $304,695 | 0.10% |
| 144 | KANSAS CITY SOUTHERN | 485170302 | 1,490 | $304,154 | 0.09% |
| 145 | JOHNSON CTLS INTL PLC | G51502105 | 6,517 | $303,627 | 0.09% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 2,406 | $302,867 | 0.09% |
| 147 | VALVOLINE INC | VVV | 12,856 | $297,488 | 0.09% |
| 148 | CORNING INC | GLW | 8,230 | $296,280 | 0.09% |
| 149 | CATERPILLAR INC | CAT | 1,621 | $295,054 | 0.09% |
| 150 | SPDR SER TR | 78468R853 | 8,129 | $291,018 | 0.09% |
| 151 | SNAP ON INC | SNA | 1,625 | $278,103 | 0.09% |
| 152 | CHEVRON CORP NEW | CVX | 3,290 | $277,840 | 0.09% |
| 153 | MONDELEZ INTL INC | 609207105 | 4,657 | $272,295 | 0.09% |
| 154 | TARGET CORP | TGT | 1,537 | $271,327 | 0.08% |
| 155 | DANAHER CORPORATION | 235851102 | 1,212 | $269,234 | 0.08% |
| 156 | ROPER TECHNOLOGIES INC | ROP | 624 | $269,000 | 0.08% |
| 157 | PEPSICO INC | PEP | 1,781 | $264,122 | 0.08% |
| 158 | SERVICE CORP INTL | 817565104 | 5,340 | $262,194 | 0.08% |
| 159 | SALESFORCE COM INC | CRM | 1,172 | $260,805 | 0.08% |
| 160 | RINGCENTRAL INC | RNG | 684 | $259,215 | 0.08% |
| 161 | ACTIVISION BLIZZARD INC | 00507V109 | 2,720 | $252,552 | 0.08% |
| 162 | CERNER CORP | 156782104 | 3,163 | $248,232 | 0.08% |
| 163 | FIREEYE INC | 31816Q101 | 10,627 | $245,059 | 0.08% |
| 164 | ALIGN TECHNOLOGY INC | ALGN | 457 | $244,212 | 0.08% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 3,130 | $241,480 | 0.08% |
| 166 | SPDR SER TR | 78464A649 | 7,823 | $240,870 | 0.08% |
| 167 | NIKE INC | NKE | 1,690 | $239,084 | 0.07% |
| 168 | SYNOPSYS INC | SNPS | 917 | $237,723 | 0.07% |
| 169 | VANGUARD INDEX FDS | 922908744 | 1,996 | $237,444 | 0.07% |
| 170 | INVITATION HOMES INC | INVH | 7,963 | $236,501 | 0.07% |
| 171 | JD.COM INC | JDCMF | 2,596 | $228,188 | 0.07% |
| 172 | ISHARES TR | 464287655 | 1,144 | $224,293 | 0.07% |
| 173 | TESLA INC | TSLA | 315 | $222,286 | 0.07% |
| 174 | MOTOROLA SOLUTIONS INC | MSI | 1,274 | $216,656 | 0.07% |
| 175 | SELECT SECTOR SPDR TR | 81369Y803 | 1,599 | $207,902 | 0.06% |
| 176 | COUSINS PPTYS INC | 222795502 | 6,114 | $204,819 | 0.06% |
| 177 | MONGODB INC | MDB | 560 | $201,062 | 0.06% |
| 178 | AMDOCS LTD | DOX | 2,830 | $200,732 | 0.06% |