13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0001085146-24-006061
Total Value
$403.7M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 136,641 | $19.9M | 4.92% |
| 2 | ISHARES TR | 464287309 | 261,131 | $19.3M | 4.78% |
| 3 | ISHARES TR | 464287226 | 148,085 | $17.0M | 4.21% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 36,604 | $16.4M | 4.07% |
| 5 | ISHARES TR | 464288612 | 119,604 | $13.8M | 3.41% |
| 6 | ISHARES TR | 464287150 | 120,562 | $11.9M | 2.94% |
| 7 | ISHARES TR | 464287457 | 136,197 | $11.7M | 2.91% |
| 8 | APPLE INC | AAPL | 79,335 | $11.2M | 2.78% |
| 9 | ISHARES TR | 464287507 | 38,522 | $10.1M | 2.51% |
| 10 | ISHARES TR | 46432F842 | 128,788 | $9.6M | 2.37% |
| 11 | ISHARES TR | 464287804 | 78,949 | $8.6M | 2.14% |
| 12 | MICROSOFT CORP | MSFT | 28,511 | $8.0M | 1.99% |
| 13 | ISHARES TR | 464287242 | 51,537 | $6.9M | 1.70% |
| 14 | ISHARES TR | 464288687 | 166,693 | $6.5M | 1.60% |
| 15 | AMAZON COM INC | AMZN | 1,673 | $5.5M | 1.36% |
| 16 | ETSY INC | ETSY | 25,141 | $5.2M | 1.30% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 76,662 | $5.2M | 1.28% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 32,867 | $4.9M | 1.21% |
| 19 | THE TRADE DESK INC | 88339J105 | 66,591 | $4.7M | 1.16% |
| 20 | VISA INC | V | 18,552 | $4.1M | 1.02% |
| 21 | ROKU INC | ROKU | 12,579 | $3.9M | 0.98% |
| 22 | SHOPIFY INC | SHOP | 2,888 | $3.9M | 0.97% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 71,509 | $3.9M | 0.96% |
| 24 | ZSCALER INC | ZS | 14,797 | $3.9M | 0.96% |
| 25 | CISCO SYS INC | CSCO | 68,726 | $3.7M | 0.93% |
| 26 | FACEBOOK INC | META | 10,931 | $3.7M | 0.92% |
| 27 | NVIDIA CORPORATION | NVDA | 17,888 | $3.7M | 0.92% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,010 | $3.5M | 0.86% |
| 29 | MASTERCARD INCORPORATED | MA | 9,940 | $3.5M | 0.86% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 224,368 | $3.4M | 0.84% |
| 31 | ALPHABET INC | GOOG | 1,243 | $3.3M | 0.82% |
| 32 | ISHARES TR | 46434V878 | 65,635 | $3.3M | 0.82% |
| 33 | BROADCOM INC | AVGO | 6,665 | $3.2M | 0.80% |
| 34 | SCHWAB STRATEGIC TR | 808524854 | 54,687 | $3.1M | 0.77% |
| 35 | COPART INC | CPRT | 22,246 | $3.1M | 0.76% |
| 36 | PFIZER INC | PFE | 67,803 | $2.9M | 0.72% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 28,010 | $2.9M | 0.72% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 11,042 | $2.7M | 0.67% |
| 39 | SCHWAB STRATEGIC TR | 808524508 | 34,094 | $2.6M | 0.65% |
| 40 | SCHWAB STRATEGIC TR | 808524862 | 50,819 | $2.6M | 0.64% |
| 41 | PINTEREST INC | PINS | 50,783 | $2.6M | 0.64% |
| 42 | EXXON MOBIL CORP | XOM | 43,707 | $2.6M | 0.64% |
| 43 | PENN NATL GAMING INC | PENN | 34,865 | $2.5M | 0.63% |
| 44 | OKTA INC | OKTA | 10,171 | $2.4M | 0.60% |
| 45 | ISHARES TR | 46429B663 | 24,599 | $2.3M | 0.57% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 59,862 | $2.3M | 0.57% |
| 47 | JOHNSON & JOHNSON | JNJ | 13,730 | $2.2M | 0.55% |
| 48 | CHEVRON CORP NEW | CVX | 20,696 | $2.1M | 0.52% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 20,100 | $2.0M | 0.50% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,336 | $2.0M | 0.50% |
| 51 | INTEL CORP | INTC | 34,509 | $1.8M | 0.46% |
| 52 | ENBRIDGE INC | ENNPF | 45,058 | $1.8M | 0.44% |
| 53 | MICRON TECHNOLOGY INC | MU | 24,713 | $1.8M | 0.43% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 12,423 | $1.7M | 0.43% |
| 55 | CONSTELLATION BRANDS INC | STZ | 8,221 | $1.7M | 0.43% |
| 56 | INTUIT | INTU | 3,199 | $1.7M | 0.43% |
| 57 | UPSTART HLDGS INC | UPST | 5,439 | $1.7M | 0.43% |
| 58 | BLACKSTONE INC | BX | 14,416 | $1.7M | 0.42% |
| 59 | PAYPAL HLDGS INC | PYPL | 6,355 | $1.7M | 0.41% |
| 60 | LAMAR ADVERTISING CO NEW | LAMR | 14,552 | $1.7M | 0.41% |
| 61 | CROWN CASTLE INTL CORP NEW | CCI | 9,215 | $1.6M | 0.40% |
| 62 | NETFLIX INC | NFLX | 2,605 | $1.6M | 0.39% |
| 63 | TEXAS INSTRS INC | 882508104 | 8,079 | $1.6M | 0.38% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 28,667 | $1.5M | 0.38% |
| 65 | ROYAL BK CDA | 780087102 | 15,526 | $1.5M | 0.38% |
| 66 | AMGEN INC | AMGN | 7,033 | $1.5M | 0.37% |
| 67 | DISNEY WALT CO | 254687106 | 8,636 | $1.5M | 0.36% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 15,100 | $1.4M | 0.35% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,806 | $1.4M | 0.35% |
| 70 | SKYWORKS SOLUTIONS INC | SWKS | 8,586 | $1.4M | 0.35% |
| 71 | WALMART INC | WMT | 10,040 | $1.4M | 0.35% |
| 72 | COCA COLA CO | KO | 26,596 | $1.4M | 0.35% |
| 73 | SPIRIT AIRLS INC | 848577102 | 53,655 | $1.4M | 0.34% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 9,859 | $1.4M | 0.34% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 22,276 | $1.3M | 0.33% |
| 76 | EATON CORP PLC | ETN | 8,736 | $1.3M | 0.32% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 4,994 | $1.3M | 0.32% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 52,512 | $1.3M | 0.31% |
| 79 | FORD MTR CO DEL | 345370860 | 88,706 | $1.3M | 0.31% |
| 80 | HOME DEPOT INC | HD | 3,742 | $1.2M | 0.30% |
| 81 | DATADOG INC | DDOG | 8,558 | $1.2M | 0.30% |
| 82 | VIRTU FINL INC | 928254101 | 49,006 | $1.2M | 0.30% |
| 83 | NATIONAL FUEL GAS CO | NFG | 22,694 | $1.2M | 0.30% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 3,111 | $1.2M | 0.29% |
| 85 | GILEAD SCIENCES INC | GILD | 16,756 | $1.2M | 0.29% |
| 86 | STARBUCKS CORP | SBUX | 10,567 | $1.2M | 0.29% |
| 87 | ALPHABET INC | GOOG | 420 | $1.1M | 0.28% |
| 88 | ALTERYX INC | 02156B103 | 14,528 | $1.1M | 0.26% |
| 89 | SQUARE INC | BSQKZ | 4,333 | $1.0M | 0.26% |
| 90 | AMERICAS CAR-MART INC | 03062T105 | 8,662 | $1.0M | 0.25% |
| 91 | CONTINENTAL RES INC | 212015101 | 21,178 | $977,365 | 0.24% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 13,018 | $966,456 | 0.24% |
| 93 | SMITH & NEPHEW PLC | SNNUF | 26,479 | $909,289 | 0.23% |
| 94 | 3M CO | MMM | 5,106 | $895,695 | 0.22% |
| 95 | FASTLY INC | FSLY | 21,936 | $887,092 | 0.22% |
| 96 | CARLYLE GROUP INC | CGABL | 18,698 | $884,041 | 0.22% |
| 97 | BLACKROCK INC | BLK | 1,053 | $883,109 | 0.22% |
| 98 | APPIAN CORP | APPN | 9,176 | $848,872 | 0.21% |
| 99 | ALTRIA GROUP INC | MO | 18,153 | $826,302 | 0.20% |
| 100 | DOW INC | DOW | 14,300 | $823,108 | 0.20% |
| 101 | CUMMINS INC | CMI | 3,640 | $817,398 | 0.20% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 1,413 | $807,289 | 0.20% |
| 103 | MERCK & CO INC | MRK | 10,425 | $783,022 | 0.19% |
| 104 | TYSON FOODS INC | TSN | 9,806 | $774,086 | 0.19% |
| 105 | SPDR SER TR | 78464A508 | 19,119 | $745,641 | 0.18% |
| 106 | INVITATION HOMES INC | INVH | 19,294 | $739,539 | 0.18% |
| 107 | SPDR SER TR | 78464A409 | 11,150 | $713,823 | 0.18% |
| 108 | VIACOMCBS INC | 92556H206 | 18,042 | $712,839 | 0.18% |
| 109 | MEDTRONIC PLC | MDT | 5,665 | $710,108 | 0.18% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 4,734 | $707,070 | 0.18% |
| 111 | ISHARES TR | 464287176 | 5,515 | $704,210 | 0.17% |
| 112 | THOR INDS INC | 885160101 | 5,734 | $703,906 | 0.17% |
| 113 | JPMORGAN CHASE & CO | VYLD | 4,300 | $703,787 | 0.17% |
| 114 | NUCOR CORP | NUE | 7,137 | $702,923 | 0.17% |
| 115 | ISHARES TR | 464288646 | 12,859 | $702,588 | 0.17% |
| 116 | BECTON DICKINSON & CO | BDX | 2,822 | $693,704 | 0.17% |
| 117 | DISCOVER FINL SVCS | 254709108 | 5,431 | $667,198 | 0.17% |
| 118 | BIGCOMMERCE HLDGS INC | CMRC | 12,991 | $657,839 | 0.16% |
| 119 | JOHNSON CTLS INTL PLC | G51502105 | 9,547 | $649,960 | 0.16% |
| 120 | BK OF AMERICA CORP | 060505104 | 14,639 | $621,426 | 0.15% |
| 121 | T-MOBILE US INC | TMUSZ | 4,748 | $606,604 | 0.15% |
| 122 | BOEING CO | BA-PA | 2,758 | $606,595 | 0.15% |
| 123 | AFFIRM HLDGS INC | AFRM | 5,068 | $603,751 | 0.15% |
| 124 | QUALCOMM INC | QCOM | 4,580 | $590,664 | 0.15% |
| 125 | EXELON CORP | EXC | 11,925 | $576,454 | 0.14% |
| 126 | 8X8 INC NEW | 282914100 | 24,235 | $566,857 | 0.14% |
| 127 | UNION PAC CORP | UNP | 2,874 | $563,284 | 0.14% |
| 128 | VALVOLINE INC | VVV | 17,880 | $557,498 | 0.14% |
| 129 | PEPSICO INC | PEP | 3,704 | $557,119 | 0.14% |
| 130 | SALESFORCE COM INC | CRM | 2,046 | $554,916 | 0.14% |
| 131 | EDWARDS LIFESCIENCES CORP | EW | 4,582 | $518,728 | 0.13% |
| 132 | ACTIVISION BLIZZARD INC | 00507V109 | 6,636 | $513,560 | 0.13% |
| 133 | NEWMONT CORP | NEMCL | 9,210 | $500,103 | 0.12% |
| 134 | MORGAN STANLEY | MS-PQ | 5,038 | $490,248 | 0.12% |
| 135 | LOCKHEED MARTIN CORP | LMT | 1,408 | $485,901 | 0.12% |
| 136 | SEMPRA | SREA | 3,836 | $485,218 | 0.12% |
| 137 | CARDINAL HEALTH INC | CAH | 9,708 | $480,158 | 0.12% |
| 138 | MCDONALDS CORP | MCD | 1,931 | $465,583 | 0.12% |
| 139 | SOUTHWEST AIRLS CO | 844741108 | 8,928 | $459,167 | 0.11% |
| 140 | APPLIED MATLS INC | 038222105 | 3,561 | $458,408 | 0.11% |
| 141 | SMUCKER J M CO | 832696405 | 3,765 | $451,905 | 0.11% |
| 142 | PROLOGIS INC. | PLDGP | 3,517 | $441,137 | 0.11% |
| 143 | FEDEX CORP | FDX | 1,966 | $431,124 | 0.11% |
| 144 | ALLSTATE CORP | ALL-PJ | 3,372 | $429,289 | 0.11% |
| 145 | SPDR SER TR | 78464A805 | 8,096 | $429,007 | 0.11% |
| 146 | M & T BK CORP | 55261F104 | 2,869 | $428,506 | 0.11% |
| 147 | ABBVIE INC | ABBV | 3,947 | $425,779 | 0.11% |
| 148 | SPDR SER TR | 78464A847 | 9,143 | $422,041 | 0.10% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 1,568 | $416,061 | 0.10% |
| 150 | DILLARDS INC | 254067101 | 2,400 | $414,048 | 0.10% |
| 151 | CHEMED CORP NEW | CHE | 879 | $408,840 | 0.10% |
| 152 | MOTOROLA SOLUTIONS INC | MSI | 1,746 | $405,631 | 0.10% |
| 153 | DIGITAL RLTY TR INC | 253868103 | 2,794 | $403,593 | 0.10% |
| 154 | MARTIN MARIETTA MATLS INC | 573284106 | 1,177 | $402,157 | 0.10% |
| 155 | CLOUDFLARE INC | NET | 3,516 | $396,077 | 0.10% |
| 156 | AT&T INC | T-PC | 14,566 | $393,414 | 0.10% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 1,986 | $388,541 | 0.10% |
| 158 | HONEYWELL INTL INC | 438516106 | 1,812 | $384,651 | 0.10% |
| 159 | CORNING INC | GLW | 10,416 | $380,080 | 0.09% |
| 160 | SPDR SER TR | 78464A649 | 12,660 | $377,901 | 0.09% |
| 161 | ISHARES TR | 464287614 | 1,340 | $367,214 | 0.09% |
| 162 | SNAP ON INC | SNA | 1,750 | $365,663 | 0.09% |
| 163 | GARMIN LTD | GRMN | 2,335 | $362,944 | 0.09% |
| 164 | KANSAS CITY SOUTHERN | 485170302 | 1,328 | $359,410 | 0.09% |
| 165 | MANHATTAN ASSOCIATES INC | MANH | 2,340 | $358,090 | 0.09% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,929 | $350,819 | 0.09% |
| 167 | SHERWIN WILLIAMS CO | SHW | 1,251 | $349,942 | 0.09% |
| 168 | TARGET CORP | TGT | 1,507 | $344,756 | 0.09% |
| 169 | MONDELEZ INTL INC | 609207105 | 5,905 | $343,553 | 0.09% |
| 170 | DIREXION SHS ETF TR | 25459Y694 | 2,906 | $335,934 | 0.08% |
| 171 | DIGIMARC CORP NEW | DMRC | 9,677 | $333,276 | 0.08% |
| 172 | SPDR INDEX SHS FDS | 78463X434 | 4,405 | $331,036 | 0.08% |
| 173 | NXP SEMICONDUCTORS N V | NXPI | 1,672 | $327,495 | 0.08% |
| 174 | CITIGROUP INC | C-PR | 4,442 | $311,740 | 0.08% |
| 175 | KULICKE & SOFFA INDS INC | 501242101 | 5,325 | $310,341 | 0.08% |
| 176 | SPDR SER TR | 78468R788 | 7,820 | $305,918 | 0.08% |
| 177 | NAVIENT CORPORATION | JSM | 15,369 | $303,230 | 0.08% |
| 178 | SPDR SER TR | 78464A631 | 2,505 | $298,771 | 0.07% |
| 179 | SERVICE CORP INTL | 817565104 | 4,889 | $294,611 | 0.07% |
| 180 | ISHARES TR | 46429B267 | 11,085 | $294,085 | 0.07% |
| 181 | SPDR SER TR | 78468R853 | 6,740 | $287,124 | 0.07% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 722 | $282,114 | 0.07% |
| 183 | BANK NEW YORK MELLON CORP | 064058100 | 5,371 | $278,433 | 0.07% |
| 184 | EMERSON ELEC CO | EMR | 2,954 | $278,267 | 0.07% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,376 | $278,216 | 0.07% |
| 186 | CVS HEALTH CORP | CVS | 3,234 | $274,437 | 0.07% |
| 187 | TELADOC HEALTH INC | TDOC | 2,149 | $272,515 | 0.07% |
| 188 | AMERICAN EXPRESS CO | AXP | 1,620 | $271,399 | 0.07% |
| 189 | SELECT SECTOR SPDR TR | 81369Y605 | 7,192 | $269,916 | 0.07% |
| 190 | TESLA INC | TSLA | 344 | $266,765 | 0.07% |
| 191 | ROPER TECHNOLOGIES INC | ROP | 595 | $265,447 | 0.07% |
| 192 | ALIGN TECHNOLOGY INC | ALGN | 393 | $261,514 | 0.06% |
| 193 | SYNOPSYS INC | SNPS | 873 | $261,385 | 0.06% |
| 194 | CONOCOPHILLIPS | COP | 3,756 | $254,544 | 0.06% |
| 195 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,651 | $253,412 | 0.06% |
| 196 | DANAHER CORPORATION | 235851102 | 829 | $252,381 | 0.06% |
| 197 | BHP GROUP LTD | BHPLF | 4,502 | $240,947 | 0.06% |
| 198 | VANGUARD INDEX FDS | 922908744 | 1,765 | $238,928 | 0.06% |
| 199 | ASTRAZENECA PLC | AZN | 3,972 | $238,558 | 0.06% |
| 200 | SPDR SER TR | 78464A474 | 7,540 | $235,625 | 0.06% |
| 201 | J & J SNACK FOODS CORP | JJSF | 1,509 | $230,605 | 0.06% |
| 202 | MARATHON PETE CORP | MARA | 3,555 | $219,735 | 0.05% |
| 203 | TRAVELERS COMPANIES INC | TRV | 1,444 | $219,502 | 0.05% |
| 204 | INVESCO QQQ TR | IVZ | 606 | $216,924 | 0.05% |
| 205 | NIKE INC | NKE | 1,444 | $209,712 | 0.05% |
| 206 | COMMERCIAL METALS CO | CMC | 6,866 | $209,138 | 0.05% |
| 207 | ASML HOLDING N V | ASMLF | 276 | $205,650 | 0.05% |
| 208 | ABBOTT LABS | ABLZF | 1,722 | $203,420 | 0.05% |
| 209 | REALTY INCOME CORP | O | 3,102 | $201,196 | 0.05% |
| 210 | COUSINS PPTYS INC | 222795502 | 5,372 | $200,322 | 0.05% |
| 211 | COSTAMARE INC | CMRE-PC | 11,946 | $185,044 | 0.05% |
| 212 | CIA ENERGETICA DE MINAS GERA | 204409601 | 11,512 | $29,010 | 0.01% |