13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0001085146-24-006060
Total Value
$412.0M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 156,866 | $23.2M | 5.62% |
| 2 | ISHARES TR | 464287309 | 314,547 | $22.9M | 5.55% |
| 3 | ISHARES TR | 464287226 | 157,405 | $18.2M | 4.41% |
| 4 | ISHARES TR | 464288612 | 126,564 | $14.6M | 3.55% |
| 5 | ISHARES TR | 464287150 | 142,188 | $14.0M | 3.41% |
| 6 | ISHARES TR | 464287457 | 144,596 | $12.5M | 3.02% |
| 7 | ISHARES TR | 464287507 | 42,717 | $11.5M | 2.79% |
| 8 | APPLE INC | AAPL | 80,347 | $11.0M | 2.67% |
| 9 | ISHARES TR | 46432F842 | 140,909 | $10.5M | 2.56% |
| 10 | ISHARES TR | 464287804 | 87,311 | $9.9M | 2.39% |
| 11 | MICROSOFT CORP | MSFT | 28,707 | $7.8M | 1.89% |
| 12 | ISHARES TR | 464287242 | 55,002 | $7.4M | 1.79% |
| 13 | ISHARES TR | 464288687 | 177,938 | $7.0M | 1.70% |
| 14 | ROKU INC | ROKU | 12,766 | $5.9M | 1.42% |
| 15 | AMAZON COM INC | AMZN | 1,660 | $5.7M | 1.39% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 13,442 | $5.3M | 1.29% |
| 17 | ETSY INC | ETSY | 25,507 | $5.3M | 1.27% |
| 18 | THE TRADE DESK INC | 88339J105 | 66,830 | $5.2M | 1.25% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 74,581 | $5.1M | 1.24% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 34,420 | $5.0M | 1.22% |
| 21 | VISA INC | V | 18,553 | $4.3M | 1.05% |
| 22 | SHOPIFY INC | SHOP | 2,919 | $4.3M | 1.04% |
| 23 | PINTEREST INC | PINS | 51,283 | $4.0M | 0.98% |
| 24 | MASTERCARD INCORPORATED | MA | 10,789 | $3.9M | 0.96% |
| 25 | ISHARES TR | 46434V878 | 75,242 | $3.8M | 0.92% |
| 26 | FACEBOOK INC | META | 10,873 | $3.8M | 0.92% |
| 27 | SCHWAB STRATEGIC TR | 808524839 | 68,767 | $3.8M | 0.91% |
| 28 | CISCO SYS INC | CSCO | 67,339 | $3.6M | 0.87% |
| 29 | NVIDIA CORPORATION | NVDA | 4,457 | $3.6M | 0.87% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,061 | $3.5M | 0.86% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 219,409 | $3.4M | 0.82% |
| 32 | ZSCALER INC | ZS | 15,015 | $3.2M | 0.79% |
| 33 | COPART INC | CPRT | 23,736 | $3.1M | 0.76% |
| 34 | BROADCOM INC | AVGO | 6,426 | $3.1M | 0.74% |
| 35 | SCHWAB STRATEGIC TR | 808524854 | 53,019 | $3.0M | 0.73% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 28,862 | $3.0M | 0.73% |
| 37 | ALPHABET INC | GOOG | 1,164 | $2.8M | 0.69% |
| 38 | PFIZER INC | PFE | 72,253 | $2.8M | 0.69% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 11,068 | $2.8M | 0.68% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 33,923 | $2.7M | 0.64% |
| 41 | ISHARES TR | 46429B663 | 26,862 | $2.6M | 0.63% |
| 42 | EXXON MOBIL CORP | XOM | 40,945 | $2.6M | 0.63% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 49,973 | $2.6M | 0.62% |
| 44 | PENN NATL GAMING INC | PENN | 33,331 | $2.5M | 0.62% |
| 45 | OKTA INC | OKTA | 10,306 | $2.5M | 0.61% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 59,231 | $2.3M | 0.57% |
| 47 | JOHNSON & JOHNSON | JNJ | 13,213 | $2.2M | 0.53% |
| 48 | CHEVRON CORP NEW | CVX | 20,065 | $2.1M | 0.51% |
| 49 | MICRON TECHNOLOGY INC | MU | 24,632 | $2.1M | 0.51% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 20,065 | $2.1M | 0.51% |
| 51 | AMGEN INC | AMGN | 7,884 | $1.9M | 0.47% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,164 | $1.9M | 0.46% |
| 53 | PAYPAL HLDGS INC | PYPL | 6,265 | $1.8M | 0.44% |
| 54 | INTEL CORP | INTC | 32,246 | $1.8M | 0.44% |
| 55 | CONSTELLATION BRANDS INC | STZ | 7,708 | $1.8M | 0.44% |
| 56 | ENBRIDGE INC | ENNPF | 43,951 | $1.8M | 0.43% |
| 57 | CROWN CASTLE INTL CORP NEW | CCI | 8,929 | $1.7M | 0.42% |
| 58 | SKYWORKS SOLUTIONS INC | SWKS | 8,526 | $1.6M | 0.40% |
| 59 | SPIRIT AIRLS INC | 848577102 | 53,574 | $1.6M | 0.40% |
| 60 | EATON CORP PLC | ETN | 10,779 | $1.6M | 0.39% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 11,828 | $1.6M | 0.39% |
| 62 | ROYAL BK CDA | 780087102 | 15,468 | $1.6M | 0.38% |
| 63 | INTUIT | INTU | 3,150 | $1.5M | 0.37% |
| 64 | DISNEY WALT CO | 254687106 | 8,661 | $1.5M | 0.37% |
| 65 | TEXAS INSTRS INC | 882508104 | 7,669 | $1.5M | 0.36% |
| 66 | BEYOND MEAT INC | BYND | 9,360 | $1.5M | 0.36% |
| 67 | LAMAR ADVERTISING CO NEW | LAMR | 13,796 | $1.4M | 0.35% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 25,451 | $1.4M | 0.35% |
| 69 | WALMART INC | WMT | 9,895 | $1.4M | 0.34% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 14,017 | $1.4M | 0.34% |
| 71 | NETFLIX INC | NFLX | 2,614 | $1.4M | 0.34% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 4,764 | $1.4M | 0.33% |
| 73 | BLACKSTONE GROUP INC | BX | 14,097 | $1.4M | 0.33% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 51,586 | $1.4M | 0.33% |
| 75 | VIRTU FINL INC | 928254101 | 49,141 | $1.4M | 0.33% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,020 | $1.3M | 0.33% |
| 77 | FASTLY INC | FSLY | 22,438 | $1.3M | 0.32% |
| 78 | COCA COLA CO | KO | 24,493 | $1.3M | 0.32% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 22,031 | $1.3M | 0.31% |
| 80 | FORD MTR CO DEL | 345370860 | 85,473 | $1.3M | 0.31% |
| 81 | APPIAN CORP | APPN | 9,118 | $1.3M | 0.30% |
| 82 | ALTERYX INC | 02156B103 | 14,545 | $1.3M | 0.30% |
| 83 | AMERICAS CAR-MART INC | 03062T105 | 8,662 | $1.2M | 0.30% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 8,321 | $1.2M | 0.30% |
| 85 | NATIONAL FUEL GAS CO | NFG | 23,094 | $1.2M | 0.29% |
| 86 | STARBUCKS CORP | SBUX | 10,523 | $1.2M | 0.29% |
| 87 | SMITH & NEPHEW PLC | SNNUF | 26,916 | $1.2M | 0.28% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 2,959 | $1.1M | 0.27% |
| 89 | ALPHABET INC | GOOG | 423 | $1.1M | 0.26% |
| 90 | HOME DEPOT INC | HD | 3,324 | $1.1M | 0.26% |
| 91 | SQUARE INC | BSQKZ | 4,248 | $1.0M | 0.25% |
| 92 | GILEAD SCIENCES INC | GILD | 14,740 | $1.0M | 0.25% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 1,900 | $958,493 | 0.23% |
| 94 | 3M CO | MMM | 4,742 | $941,903 | 0.23% |
| 95 | QUALCOMM INC | QCOM | 6,362 | $909,249 | 0.22% |
| 96 | BIGCOMMERCE HLDGS INC | CMRC | 13,475 | $874,765 | 0.21% |
| 97 | BLACKROCK INC | BLK | 994 | $869,720 | 0.21% |
| 98 | DATADOG INC | DDOG | 8,098 | $842,840 | 0.20% |
| 99 | ACTIVISION BLIZZARD INC | 00507V109 | 8,664 | $826,892 | 0.20% |
| 100 | DOW INC | DOW | 13,020 | $823,906 | 0.20% |
| 101 | CARLYLE GROUP INC | CGABL | 17,308 | $804,476 | 0.20% |
| 102 | CONTINENTAL RES INC | 212015101 | 21,123 | $803,308 | 0.19% |
| 103 | VIACOMCBS INC | 92556H206 | 17,755 | $802,526 | 0.19% |
| 104 | SCHWAB STRATEGIC TR | 808524797 | 10,497 | $793,783 | 0.19% |
| 105 | BK OF AMERICA CORP | 060505104 | 19,227 | $792,729 | 0.19% |
| 106 | SPDR SER TR | 78464A508 | 19,490 | $770,635 | 0.19% |
| 107 | ALTRIA GROUP INC | MO | 15,900 | $758,088 | 0.18% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 5,300 | $742,583 | 0.18% |
| 109 | SPDR SER TR | 78464A409 | 11,623 | $731,900 | 0.18% |
| 110 | ISHARES TR | 464287176 | 5,690 | $728,377 | 0.18% |
| 111 | NUCOR CORP | NUE | 7,537 | $723,024 | 0.18% |
| 112 | TYSON FOODS INC | TSN | 9,726 | $717,390 | 0.17% |
| 113 | BECTON DICKINSON & CO | BDX | 2,869 | $697,712 | 0.17% |
| 114 | ISHARES TR | 464288646 | 12,715 | $696,882 | 0.17% |
| 115 | MERCK & CO INC | MRK | 8,750 | $680,487 | 0.17% |
| 116 | T-MOBILE US INC | TMUSZ | 4,677 | $677,370 | 0.16% |
| 117 | LOCKHEED MARTIN CORP | LMT | 1,761 | $666,274 | 0.16% |
| 118 | JPMORGAN CHASE & CO | VYLD | 4,228 | $657,586 | 0.16% |
| 119 | INVITATION HOMES INC | INVH | 17,615 | $656,863 | 0.16% |
| 120 | 8X8 INC NEW | 282914100 | 23,525 | $653,054 | 0.16% |
| 121 | JOHNSON CTLS INTL PLC | G51502105 | 9,487 | $651,093 | 0.16% |
| 122 | DISCOVER FINL SVCS | 254709108 | 5,487 | $649,057 | 0.16% |
| 123 | MEDTRONIC PLC | MDT | 5,202 | $645,724 | 0.16% |
| 124 | THOR INDS INC | 885160101 | 5,648 | $638,224 | 0.15% |
| 125 | BOEING CO | BA-PA | 2,648 | $634,355 | 0.15% |
| 126 | UNION PAC CORP | UNP | 2,862 | $629,385 | 0.15% |
| 127 | CUMMINS INC | CMI | 2,449 | $597,091 | 0.14% |
| 128 | FEDEX CORP | FDX | 1,997 | $595,765 | 0.14% |
| 129 | VALVOLINE INC | VVV | 17,880 | $580,385 | 0.14% |
| 130 | APPLIED MATLS INC | 038222105 | 3,797 | $540,693 | 0.13% |
| 131 | PEPSICO INC | PEP | 3,607 | $534,449 | 0.13% |
| 132 | MCDONALDS CORP | MCD | 2,292 | $529,429 | 0.13% |
| 133 | SMUCKER J M CO | 832696405 | 3,915 | $507,258 | 0.12% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 1,804 | $487,419 | 0.12% |
| 135 | EXELON CORP | EXC | 10,871 | $481,694 | 0.12% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 4,582 | $474,558 | 0.12% |
| 137 | CHEMED CORP NEW | CHE | 994 | $471,653 | 0.11% |
| 138 | SOUTHWEST AIRLS CO | 844741108 | 8,643 | $458,857 | 0.11% |
| 139 | SPDR SER TR | 78464A805 | 8,481 | $449,239 | 0.11% |
| 140 | AT&T INC | T-PC | 15,374 | $442,449 | 0.11% |
| 141 | SPDR SER TR | 78464A847 | 9,337 | $440,800 | 0.11% |
| 142 | SEMPRA ENERGY | SREA | 3,302 | $437,444 | 0.11% |
| 143 | SALESFORCE COM INC | CRM | 1,778 | $434,312 | 0.11% |
| 144 | DILLARDS INC | 254067101 | 2,400 | $434,112 | 0.11% |
| 145 | PROLOGIS INC. | PLDGP | 3,506 | $419,072 | 0.10% |
| 146 | ALLSTATE CORP | ALL-PJ | 3,201 | $417,538 | 0.10% |
| 147 | M & T BK CORP | 55261F104 | 2,869 | $416,936 | 0.10% |
| 148 | MARTIN MARIETTA MATLS INC | 573284106 | 1,177 | $414,080 | 0.10% |
| 149 | KANSAS CITY SOUTHERN | 485170302 | 1,452 | $411,453 | 0.10% |
| 150 | ABBVIE INC | ABBV | 3,606 | $406,180 | 0.10% |
| 151 | DIGITAL RLTY TR INC | 253868103 | 2,684 | $403,835 | 0.10% |
| 152 | HONEYWELL INTL INC | 438516106 | 1,799 | $394,611 | 0.10% |
| 153 | SNAP ON INC | SNA | 1,750 | $391,003 | 0.09% |
| 154 | MORGAN STANLEY | MS-PQ | 4,169 | $382,256 | 0.09% |
| 155 | CORNING INC | GLW | 9,259 | $378,693 | 0.09% |
| 156 | MOTOROLA SOLUTIONS INC | MSI | 1,705 | $369,729 | 0.09% |
| 157 | NEWMONT CORP | NEMCL | 5,831 | $369,569 | 0.09% |
| 158 | MONDELEZ INTL INC | 609207105 | 5,860 | $365,898 | 0.09% |
| 159 | TARGET CORP | TGT | 1,507 | $364,302 | 0.09% |
| 160 | SPDR SER TR | 78464A649 | 12,013 | $360,510 | 0.09% |
| 161 | TELADOC HEALTH INC | TDOC | 2,149 | $357,357 | 0.09% |
| 162 | SHERWIN WILLIAMS CO | SHW | 1,251 | $340,835 | 0.08% |
| 163 | SPDR SER TR | 78464A631 | 2,515 | $332,735 | 0.08% |
| 164 | NXP SEMICONDUCTORS N V | NXPI | 1,614 | $332,032 | 0.08% |
| 165 | GARMIN LTD | GRMN | 2,278 | $329,418 | 0.08% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,929 | $329,356 | 0.08% |
| 167 | DIGIMARC CORP NEW | DMRC | 9,796 | $328,166 | 0.08% |
| 168 | SPDR INDEX SHS FDS | 78463X434 | 4,333 | $327,705 | 0.08% |
| 169 | ISHARES TR | 464287614 | 1,194 | $324,147 | 0.08% |
| 170 | KULICKE & SOFFA INDS INC | 501242101 | 5,274 | $322,769 | 0.08% |
| 171 | SPDR SER TR | 78468R788 | 8,045 | $322,524 | 0.08% |
| 172 | DANAHER CORPORATION | 235851102 | 1,190 | $319,348 | 0.08% |
| 173 | BHP GROUP LTD | BHPLF | 4,377 | $318,777 | 0.08% |
| 174 | DIREXION SHS ETF TR | 25459Y694 | 2,906 | $317,626 | 0.08% |
| 175 | CLOUDFLARE INC | NET | 2,997 | $317,202 | 0.08% |
| 176 | MANHATTAN ASSOCIATES INC | MANH | 2,189 | $317,055 | 0.08% |
| 177 | PNC FINL SVCS GROUP INC | 693475105 | 1,649 | $314,563 | 0.08% |
| 178 | SPDR SER TR | 78468R853 | 7,093 | $311,666 | 0.08% |
| 179 | CITIGROUP INC | C-PR | 4,401 | $311,371 | 0.08% |
| 180 | NAVIENT CORPORATION | JSM | 15,369 | $297,083 | 0.07% |
| 181 | ROPER TECHNOLOGIES INC | ROP | 597 | $280,709 | 0.07% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,376 | $279,229 | 0.07% |
| 183 | ISHARES TR | 46429B267 | 10,388 | $276,321 | 0.07% |
| 184 | TESLA INC | TSLA | 395 | $268,482 | 0.07% |
| 185 | J & J SNACK FOODS CORP | JJSF | 1,530 | $266,847 | 0.06% |
| 186 | AMERICAN EXPRESS CO | AXP | 1,602 | $264,698 | 0.06% |
| 187 | SELECT SECTOR SPDR TR | 81369Y605 | 7,192 | $263,874 | 0.06% |
| 188 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,693 | $253,510 | 0.06% |
| 189 | MCGRATH RENTCORP | MGRC | 3,068 | $250,257 | 0.06% |
| 190 | ALIGN TECHNOLOGY INC | ALGN | 407 | $248,677 | 0.06% |
| 191 | VANGUARD INDEX FDS | 922908744 | 1,765 | $242,617 | 0.06% |
| 192 | SERVICE CORP INTL | 817565104 | 4,510 | $241,691 | 0.06% |
| 193 | BANK NEW YORK MELLON CORP | 064058100 | 4,716 | $241,601 | 0.06% |
| 194 | CVS HEALTH CORP | CVS | 2,771 | $231,212 | 0.06% |
| 195 | EMERSON ELEC CO | EMR | 2,379 | $228,955 | 0.06% |
| 196 | SPDR SER TR | 78464A474 | 7,149 | $223,764 | 0.05% |
| 197 | NIKE INC | NKE | 1,444 | $223,084 | 0.05% |
| 198 | VALE S A | VALE | 9,576 | $218,429 | 0.05% |
| 199 | SYNOPSYS INC | SNPS | 792 | $218,426 | 0.05% |
| 200 | MARATHON PETE CORP | MARA | 3,555 | $214,793 | 0.05% |
| 201 | INVESCO QQQ TR | IVZ | 606 | $214,785 | 0.05% |
| 202 | ORANGE | ORANY | 12,259 | $140,243 | 0.03% |