13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0001085146-24-006062
Total Value
$424.1M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 132,264 | $20.7M | 4.88% |
| 2 | ISHARES TR | 464287309 | 244,085 | $20.4M | 4.82% |
| 3 | ISHARES TR | 464287226 | 141,239 | $16.1M | 3.80% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 27,748 | $15.8M | 3.71% |
| 5 | APPLE INC | AAPL | 76,269 | $13.5M | 3.19% |
| 6 | ISHARES TR | 464288612 | 112,796 | $12.8M | 3.03% |
| 7 | ISHARES TR | 464287150 | 115,575 | $12.4M | 2.92% |
| 8 | ISHARES TR | 464287457 | 126,544 | $10.8M | 2.55% |
| 9 | ISHARES TR | 464287507 | 37,883 | $10.7M | 2.53% |
| 10 | MICROSOFT CORP | MSFT | 29,254 | $9.8M | 2.32% |
| 11 | ISHARES TR | 46432F842 | 126,306 | $9.4M | 2.22% |
| 12 | ISHARES TR | 464287804 | 75,735 | $8.7M | 2.04% |
| 13 | ISHARES TR | 464287242 | 48,299 | $6.4M | 1.51% |
| 14 | ISHARES TR | 464288687 | 155,883 | $6.1M | 1.45% |
| 15 | THE TRADE DESK INC | 88339J105 | 65,874 | $6.0M | 1.42% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 78,612 | $5.8M | 1.36% |
| 17 | AMAZON COM INC | AMZN | 1,664 | $5.5M | 1.31% |
| 18 | ETSY INC | ETSY | 24,718 | $5.4M | 1.28% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 32,376 | $5.3M | 1.25% |
| 20 | NVIDIA CORPORATION | NVDA | 17,635 | $5.2M | 1.22% |
| 21 | CISCO SYS INC | CSCO | 73,916 | $4.7M | 1.10% |
| 22 | ZSCALER INC | ZS | 14,537 | $4.7M | 1.10% |
| 23 | BROADCOM INC | AVGO | 6,694 | $4.5M | 1.05% |
| 24 | PFIZER INC | PFE | 69,169 | $4.1M | 0.96% |
| 25 | SHOPIFY INC | SHOP | 2,836 | $3.9M | 0.92% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 72,400 | $3.9M | 0.92% |
| 27 | VISA INC | V | 17,589 | $3.8M | 0.90% |
| 28 | ALPHABET INC | GOOG | 1,270 | $3.7M | 0.87% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 241,046 | $3.6M | 0.85% |
| 30 | META PLATFORMS INC | META | 10,624 | $3.6M | 0.84% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,980 | $3.4M | 0.80% |
| 32 | COPART INC | CPRT | 21,701 | $3.3M | 0.78% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 27,719 | $3.1M | 0.74% |
| 34 | SCHWAB STRATEGIC TR | 808524854 | 54,064 | $3.0M | 0.72% |
| 35 | ISHARES TR | 46434V878 | 60,219 | $3.0M | 0.72% |
| 36 | EXXON MOBIL CORP | XOM | 47,807 | $2.9M | 0.69% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 34,988 | $2.8M | 0.66% |
| 38 | ROKU INC | ROKU | 12,249 | $2.8M | 0.66% |
| 39 | CHEVRON CORP NEW | CVX | 22,913 | $2.7M | 0.63% |
| 40 | ISHARES TR | 46429B663 | 25,829 | $2.6M | 0.62% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 50,077 | $2.5M | 0.60% |
| 42 | JOHNSON & JOHNSON | JNJ | 14,346 | $2.5M | 0.58% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 62,188 | $2.4M | 0.57% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 11,259 | $2.3M | 0.54% |
| 45 | MICRON TECHNOLOGY INC | MU | 23,989 | $2.2M | 0.53% |
| 46 | OKTA INC | OKTA | 9,916 | $2.2M | 0.52% |
| 47 | SKYWORKS SOLUTIONS INC | SWKS | 14,094 | $2.2M | 0.52% |
| 48 | MASTERCARD INCORPORATED | MA | 6,064 | $2.2M | 0.51% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 13,069 | $2.1M | 0.50% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,670 | $2.1M | 0.50% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 20,540 | $2.1M | 0.50% |
| 52 | INTUIT | INTU | 3,230 | $2.1M | 0.49% |
| 53 | CONSTELLATION BRANDS INC | STZ | 8,195 | $2.1M | 0.48% |
| 54 | CROWN CASTLE INTL CORP NEW | CCI | 9,519 | $2.0M | 0.47% |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 22,602 | $2.0M | 0.47% |
| 56 | FORD MTR CO DEL | 345370860 | 93,657 | $1.9M | 0.46% |
| 57 | INTEL CORP | INTC | 36,563 | $1.9M | 0.44% |
| 58 | BLACKSTONE INC | BX | 14,492 | $1.9M | 0.44% |
| 59 | PUBMATIC INC | PUBM | 54,758 | $1.9M | 0.44% |
| 60 | LAMAR ADVERTISING CO NEW | LAMR | 15,316 | $1.9M | 0.44% |
| 61 | ROYAL BK CDA | 780087102 | 17,184 | $1.8M | 0.43% |
| 62 | PINTEREST INC | PINS | 50,063 | $1.8M | 0.43% |
| 63 | PENN NATL GAMING INC | PENN | 34,158 | $1.8M | 0.42% |
| 64 | ENBRIDGE INC | ENNPF | 44,816 | $1.8M | 0.41% |
| 65 | COCA COLA CO | KO | 29,230 | $1.7M | 0.41% |
| 66 | DISNEY WALT CO | 254687106 | 10,805 | $1.7M | 0.39% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 31,550 | $1.6M | 0.39% |
| 68 | AMGEN INC | AMGN | 7,156 | $1.6M | 0.38% |
| 69 | HOME DEPOT INC | HD | 3,810 | $1.6M | 0.37% |
| 70 | TEXAS INSTRS INC | 882508104 | 8,333 | $1.6M | 0.37% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 5,118 | $1.6M | 0.37% |
| 72 | DATADOG INC | DDOG | 8,733 | $1.6M | 0.37% |
| 73 | NETFLIX INC | NFLX | 2,539 | $1.5M | 0.36% |
| 74 | EATON CORP PLC | ETN | 8,813 | $1.5M | 0.36% |
| 75 | AFFIRM HLDGS INC | AFRM | 15,043 | $1.5M | 0.36% |
| 76 | VIRTU FINL INC | 928254101 | 52,386 | $1.5M | 0.36% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 15,524 | $1.5M | 0.35% |
| 78 | NATIONAL FUEL GAS CO | NFG | 23,044 | $1.5M | 0.35% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 11,017 | $1.5M | 0.35% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,256 | $1.4M | 0.34% |
| 81 | WALMART INC | WMT | 9,733 | $1.4M | 0.33% |
| 82 | PAYPAL HLDGS INC | PYPL | 7,013 | $1.3M | 0.31% |
| 83 | ALPHABET INC | GOOG | 429 | $1.2M | 0.29% |
| 84 | GILEAD SCIENCES INC | GILD | 16,964 | $1.2M | 0.29% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 14,379 | $1.2M | 0.27% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 3,018 | $1.2M | 0.27% |
| 87 | SPIRIT AIRLS INC | 848577102 | 51,564 | $1.1M | 0.27% |
| 88 | STARBUCKS CORP | SBUX | 9,144 | $1.1M | 0.25% |
| 89 | NEWMONT CORP | NEMCL | 17,139 | $1.1M | 0.25% |
| 90 | CARLYLE GROUP INC | CGABL | 18,698 | $1.0M | 0.24% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 54,745 | $996,906 | 0.24% |
| 92 | ALTRIA GROUP INC | MO | 20,774 | $984,480 | 0.23% |
| 93 | CONTINENTAL RES INC | 212015101 | 21,656 | $969,323 | 0.23% |
| 94 | BLACKROCK INC | BLK | 1,053 | $964,085 | 0.23% |
| 95 | CUMMINS INC | CMI | 4,318 | $941,929 | 0.22% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 1,363 | $909,448 | 0.21% |
| 97 | MERCK & CO INC | MRK | 11,420 | $875,229 | 0.21% |
| 98 | INVITATION HOMES INC | INVH | 19,294 | $874,790 | 0.21% |
| 99 | QUALCOMM INC | QCOM | 4,782 | $874,521 | 0.21% |
| 100 | AMERICAS CAR-MART INC | 03062T105 | 8,500 | $870,400 | 0.21% |
| 101 | TYSON FOODS INC | TSN | 9,979 | $869,793 | 0.21% |
| 102 | SPDR SER TR | 78464A409 | 11,745 | $851,160 | 0.20% |
| 103 | UPSTART HLDGS INC | UPST | 5,616 | $849,701 | 0.20% |
| 104 | NUCOR CORP | NUE | 7,049 | $804,643 | 0.19% |
| 105 | SPDR SER TR | 78464A508 | 19,083 | $801,486 | 0.19% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 4,787 | $799,027 | 0.19% |
| 107 | JOHNSON CTLS INTL PLC | G51502105 | 9,596 | $780,251 | 0.18% |
| 108 | SNAP ON INC | SNA | 3,464 | $746,076 | 0.18% |
| 109 | HONEYWELL INTL INC | 438516106 | 3,440 | $717,274 | 0.17% |
| 110 | ISHARES TR | 464287176 | 5,515 | $712,538 | 0.17% |
| 111 | UNION PAC CORP | UNP | 2,827 | $712,269 | 0.17% |
| 112 | ISHARES TR | 464288646 | 13,059 | $703,592 | 0.17% |
| 113 | JPMORGAN CHASE & CO | VYLD | 4,391 | $695,357 | 0.16% |
| 114 | EXELON CORP | EXC | 11,982 | $692,080 | 0.16% |
| 115 | BECTON DICKINSON & CO | BDX | 2,664 | $669,943 | 0.16% |
| 116 | VALVOLINE INC | VVV | 17,880 | $666,745 | 0.16% |
| 117 | PEPSICO INC | PEP | 3,690 | $640,990 | 0.15% |
| 118 | BLOCK INC | BSQKZ | 3,957 | $639,095 | 0.15% |
| 119 | BK OF AMERICA CORP | 060505104 | 14,249 | $633,938 | 0.15% |
| 120 | BK OF AMERICA CORP | 060505682 | 430 | $621,522 | 0.15% |
| 121 | DISCOVER FINL SVCS | 254709108 | 5,284 | $610,619 | 0.14% |
| 122 | THOR INDS INC | 885160101 | 5,779 | $599,687 | 0.14% |
| 123 | BOEING CO | BA-PA | 2,943 | $592,485 | 0.14% |
| 124 | PROLOGIS INC. | PLDGP | 3,517 | $592,122 | 0.14% |
| 125 | EDWARDS LIFESCIENCES CORP | EW | 4,564 | $591,266 | 0.14% |
| 126 | DILLARDS INC | 254067101 | 2,400 | $588,048 | 0.14% |
| 127 | SALESFORCE COM INC | CRM | 2,282 | $579,925 | 0.14% |
| 128 | ISHARES TR | 464287614 | 1,893 | $578,482 | 0.14% |
| 129 | APPLIED MATLS INC | 038222105 | 3,638 | $572,476 | 0.13% |
| 130 | MCDONALDS CORP | MCD | 2,081 | $557,901 | 0.13% |
| 131 | ABBVIE INC | ABBV | 4,022 | $544,579 | 0.13% |
| 132 | SMUCKER J M CO | 832696405 | 3,775 | $512,712 | 0.12% |
| 133 | SEMPRA | SREA | 3,867 | $511,485 | 0.12% |
| 134 | DOW INC | DOW | 8,758 | $496,754 | 0.12% |
| 135 | MORGAN STANLEY | MS-PQ | 5,038 | $494,530 | 0.12% |
| 136 | CLOUDFLARE INC | NET | 3,760 | $494,440 | 0.12% |
| 137 | SOUTHWEST AIRLS CO | 844741108 | 11,439 | $490,047 | 0.12% |
| 138 | VIACOMCBS INC | 92556H206 | 16,069 | $484,962 | 0.11% |
| 139 | MOTOROLA SOLUTIONS INC | MSI | 1,770 | $480,909 | 0.11% |
| 140 | T-MOBILE US INC | TMUSZ | 4,093 | $474,706 | 0.11% |
| 141 | MARTIN MARIETTA MATLS INC | 573284106 | 1,077 | $474,440 | 0.11% |
| 142 | SPDR SER TR | 78464A805 | 7,966 | $465,613 | 0.11% |
| 143 | CHEMED CORP NEW | CHE | 879 | $465,026 | 0.11% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 2,277 | $456,584 | 0.11% |
| 145 | CARDINAL HEALTH INC | CAH | 8,854 | $455,902 | 0.11% |
| 146 | M & T BK CORP | 55261F104 | 2,946 | $452,419 | 0.11% |
| 147 | SPDR SER TR | 78464A847 | 8,869 | $441,144 | 0.10% |
| 148 | SHERWIN WILLIAMS CO | SHW | 1,251 | $440,552 | 0.10% |
| 149 | SOUTHERN COPPER CORP | SCCO | 6,818 | $420,739 | 0.10% |
| 150 | FEDEX CORP | FDX | 1,616 | $417,962 | 0.10% |
| 151 | ALLSTATE CORP | ALL-PJ | 3,372 | $396,716 | 0.09% |
| 152 | MONDELEZ INTL INC | 609207105 | 5,951 | $394,611 | 0.09% |
| 153 | NXP SEMICONDUCTORS N V | NXPI | 1,731 | $394,287 | 0.09% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 784 | $393,678 | 0.09% |
| 155 | ACV AUCTIONS INC | ACVA | 20,857 | $392,946 | 0.09% |
| 156 | SPDR SER TR | 78464A649 | 13,220 | $391,576 | 0.09% |
| 157 | 3M CO | MMM | 2,186 | $388,384 | 0.09% |
| 158 | CATERPILLAR INC | CAT | 1,864 | $385,363 | 0.09% |
| 159 | DIGIMARC CORP NEW | DMRC | 9,757 | $385,206 | 0.09% |
| 160 | ACTIVISION BLIZZARD INC | 00507V109 | 5,719 | $380,485 | 0.09% |
| 161 | TESLA INC | TSLA | 360 | $380,441 | 0.09% |
| 162 | 8X8 INC NEW | 282914100 | 22,492 | $376,966 | 0.09% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 1,282 | $374,985 | 0.09% |
| 164 | MANHATTAN ASSOCIATES INC | MANH | 2,353 | $365,868 | 0.09% |
| 165 | ALTERYX INC | 02156B103 | 6,035 | $365,118 | 0.09% |
| 166 | AT&T INC | T-PC | 14,795 | $363,957 | 0.09% |
| 167 | CVS HEALTH CORP | CVS | 3,399 | $350,615 | 0.08% |
| 168 | DOCUSIGN INC | DOCU | 2,284 | $347,876 | 0.08% |
| 169 | SERVICE CORP INTL | 817565104 | 4,889 | $347,070 | 0.08% |
| 170 | ISHARES TR | 464287200 | 707 | $337,232 | 0.08% |
| 171 | SPDR INDEX SHS FDS | 78463X434 | 4,389 | $336,871 | 0.08% |
| 172 | NAVIENT CORPORATION | JSM | 15,419 | $327,191 | 0.08% |
| 173 | SPDR SER TR | 78468R788 | 7,739 | $325,425 | 0.08% |
| 174 | SYNOPSYS INC | SNPS | 871 | $320,964 | 0.08% |
| 175 | BANK NEW YORK MELLON CORP | 064058100 | 5,520 | $320,602 | 0.08% |
| 176 | DIREXION SHS ETF TR | 25459Y694 | 2,342 | $306,170 | 0.07% |
| 177 | KULICKE & SOFFA INDS INC | 501242101 | 5,040 | $305,122 | 0.07% |
| 178 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,500 | $304,710 | 0.07% |
| 179 | ISHARES TR | 46429B267 | 11,383 | $303,698 | 0.07% |
| 180 | CORNING INC | GLW | 8,130 | $302,680 | 0.07% |
| 181 | SPDR SER TR | 78468R853 | 6,628 | $296,205 | 0.07% |
| 182 | SPDR SER TR | 78464A631 | 2,505 | $291,757 | 0.07% |
| 183 | ROPER TECHNOLOGIES INC | ROP | 588 | $289,214 | 0.07% |
| 184 | SELECT SECTOR SPDR TR | 81369Y605 | 7,395 | $288,781 | 0.07% |
| 185 | CONOCOPHILLIPS | COP | 3,954 | $285,400 | 0.07% |
| 186 | ASTRAZENECA PLC | AZN | 4,857 | $282,920 | 0.07% |
| 187 | TARGET CORP | TGT | 1,216 | $281,431 | 0.07% |
| 188 | NIKE INC | NKE | 1,674 | $279,006 | 0.07% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,376 | $274,334 | 0.06% |
| 190 | SMITH & NEPHEW PLC | SNNUF | 7,744 | $268,097 | 0.06% |
| 191 | ASML HOLDING N V | ASMLF | 336 | $267,503 | 0.06% |
| 192 | AMERICAN EXPRESS CO | AXP | 1,620 | $265,032 | 0.06% |
| 193 | VANGUARD INDEX FDS | 922908744 | 1,798 | $264,437 | 0.06% |
| 194 | SOUTHERN CO | SOMN | 3,833 | $262,867 | 0.06% |
| 195 | LAM RESEARCH CORP | LRCX | 363 | $261,051 | 0.06% |
| 196 | CANADIAN NAT RES LTD | 136385101 | 6,141 | $259,457 | 0.06% |
| 197 | ALIGN TECHNOLOGY INC | ALGN | 393 | $258,272 | 0.06% |
| 198 | DANAHER CORPORATION | 235851102 | 779 | $256,299 | 0.06% |
| 199 | COINBASE GLOBAL INC | COIN | 992 | $250,351 | 0.06% |
| 200 | GENERAC HLDGS INC | GNRC | 707 | $248,807 | 0.06% |
| 201 | COMMERCIAL METALS CO | CMC | 6,802 | $246,845 | 0.06% |
| 202 | INVESCO QQQ TR | IVZ | 614 | $244,280 | 0.06% |
| 203 | SPDR SER TR | 78464A474 | 7,765 | $240,482 | 0.06% |
| 204 | SIMON PPTY GROUP INC NEW | 828806109 | 1,468 | $234,542 | 0.06% |
| 205 | PACWEST BANCORP DEL | 695263103 | 5,112 | $230,908 | 0.05% |
| 206 | DUKE REALTY CORP | 264411505 | 3,507 | $230,199 | 0.05% |
| 207 | MARATHON PETE CORP | MARA | 3,571 | $228,508 | 0.05% |
| 208 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,774 | $225,410 | 0.05% |
| 209 | LOWES COS INC | 548661107 | 870 | $224,878 | 0.05% |
| 210 | JAMES HARDIE INDS PLC | 47030M106 | 5,517 | $224,487 | 0.05% |
| 211 | COMPASS DIVERSIFIED | CODI-PC | 7,292 | $222,989 | 0.05% |
| 212 | COUSINS PPTYS INC | 222795502 | 5,519 | $222,305 | 0.05% |
| 213 | REALTY INCOME CORP | O | 3,103 | $222,112 | 0.05% |
| 214 | SILICON MOTION TECHNOLOGY CO | SIMO | 2,332 | $221,610 | 0.05% |
| 215 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,823 | $219,325 | 0.05% |
| 216 | DIGITAL RLTY TR INC | 253868103 | 1,232 | $217,904 | 0.05% |
| 217 | FASTLY INC | FSLY | 6,023 | $213,515 | 0.05% |
| 218 | LOCKHEED MARTIN CORP | LMT | 597 | $212,180 | 0.05% |
| 219 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,055 | $211,509 | 0.05% |
| 220 | NORFOLK SOUTHN CORP | 655844108 | 698 | $207,802 | 0.05% |
| 221 | TELADOC HEALTH INC | TDOC | 2,223 | $204,116 | 0.05% |
| 222 | ADVANCED MICRO DEVICES INC | AMD | 1,395 | $200,741 | 0.05% |
| 223 | JEFFERIES FINL GROUP INC | 47233W109 | 5,172 | $200,684 | 0.05% |
| 224 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 11,000 | $168,410 | 0.04% |
| 225 | COSTAMARE INC | CMRE-PC | 11,946 | $151,117 | 0.04% |
| 226 | CIA ENERGETICA DE MINAS GERA | 204409601 | 11,512 | $27,974 | 0.01% |