13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0001085146-24-006064
Total Value
$424.9M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | NXPI | 179,900 | $33.3M | 7.84% |
| 2 | ISHARES TR | 464287408 | 132,013 | $20.6M | 4.84% |
| 3 | ISHARES TR | 464287309 | 242,766 | $18.5M | 4.36% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 29,634 | $17.1M | 4.02% |
| 5 | ISHARES TR | 464287226 | 139,939 | $15.0M | 3.53% |
| 6 | APPLE INC | AAPL | 74,484 | $13.0M | 3.06% |
| 7 | ISHARES TR | 464288612 | 111,083 | $12.1M | 2.84% |
| 8 | ISHARES TR | 464287150 | 115,172 | $11.6M | 2.74% |
| 9 | ISHARES TR | 464287457 | 124,517 | $10.4M | 2.44% |
| 10 | ISHARES TR | 464287507 | 37,304 | $10.0M | 2.36% |
| 11 | MICROSOFT CORP | MSFT | 28,974 | $8.9M | 2.10% |
| 12 | ISHARES TR | 46432F842 | 127,664 | $8.9M | 2.09% |
| 13 | ISHARES TR | 464287804 | 75,575 | $8.2M | 1.92% |
| 14 | ISHARES TR | 464288687 | 157,220 | $5.7M | 1.35% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 79,679 | $5.7M | 1.34% |
| 16 | ISHARES TR | 464287242 | 46,691 | $5.6M | 1.33% |
| 17 | AMAZON COM INC | AMZN | 1,568 | $5.1M | 1.20% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 62,733 | $4.7M | 1.10% |
| 19 | NVIDIA CORPORATION | NVDA | 17,153 | $4.7M | 1.10% |
| 20 | CISCO SYS INC | CSCO | 79,944 | $4.5M | 1.05% |
| 21 | BROADCOM INC | AVGO | 6,786 | $4.3M | 1.01% |
| 22 | THE TRADE DESK INC | 88339J105 | 60,712 | $4.2M | 0.99% |
| 23 | CHEVRON CORP NEW | CVX | 24,446 | $4.0M | 0.94% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 76,123 | $3.8M | 0.91% |
| 25 | EXXON MOBIL CORP | XOM | 45,793 | $3.8M | 0.89% |
| 26 | VISA INC | V | 17,004 | $3.8M | 0.89% |
| 27 | ALPHABET INC | GOOG | 1,282 | $3.6M | 0.84% |
| 28 | PFIZER INC | PFE | 65,225 | $3.4M | 0.79% |
| 29 | ZSCALER INC | ZS | 13,751 | $3.3M | 0.78% |
| 30 | SCHWAB STRATEGIC TR | 808524854 | 57,884 | $3.1M | 0.73% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 223,700 | $3.0M | 0.71% |
| 32 | ISHARES TR | 46429B663 | 27,165 | $2.9M | 0.68% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 53,871 | $2.9M | 0.68% |
| 34 | ETSY INC | ETSY | 23,026 | $2.9M | 0.67% |
| 35 | JOHNSON & JOHNSON | JNJ | 15,816 | $2.8M | 0.66% |
| 36 | ISHARES TR | 46434V878 | 55,798 | $2.8M | 0.66% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,013 | $2.7M | 0.64% |
| 38 | SCHWAB STRATEGIC TR | 808524862 | 54,429 | $2.7M | 0.63% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,259 | $2.6M | 0.61% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 34,256 | $2.6M | 0.61% |
| 41 | COPART INC | CPRT | 20,598 | $2.6M | 0.61% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 10,846 | $2.5M | 0.58% |
| 43 | MICRON TECHNOLOGY INC | MU | 30,226 | $2.4M | 0.55% |
| 44 | INTEL CORP | INTC | 45,499 | $2.3M | 0.53% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 60,847 | $2.2M | 0.53% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 14,338 | $2.2M | 0.52% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 30,393 | $2.2M | 0.51% |
| 48 | MASTERCARD INCORPORATED | MA | 5,856 | $2.1M | 0.49% |
| 49 | COCA COLA CO | KO | 33,584 | $2.1M | 0.49% |
| 50 | ENBRIDGE INC | ENNPF | 44,519 | $2.1M | 0.48% |
| 51 | LAMAR ADVERTISING CO NEW | LAMR | 17,657 | $2.1M | 0.48% |
| 52 | ROYAL BK CDA | 780087102 | 17,347 | $1.9M | 0.45% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 40,252 | $1.9M | 0.45% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 37,265 | $1.9M | 0.45% |
| 55 | BLACKSTONE INC | BX | 14,725 | $1.9M | 0.44% |
| 56 | TEXAS INSTRS INC | 882508104 | 10,028 | $1.8M | 0.43% |
| 57 | NEWMONT CORP | NEMCL | 23,054 | $1.8M | 0.43% |
| 58 | SKYWORKS SOLUTIONS INC | SWKS | 13,644 | $1.8M | 0.43% |
| 59 | CONSTELLATION BRANDS INC | STZ | 7,766 | $1.8M | 0.42% |
| 60 | SHOPIFY INC | SHOP | 2,535 | $1.7M | 0.40% |
| 61 | VIRTU FINL INC | 928254101 | 45,984 | $1.7M | 0.40% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 18,107 | $1.7M | 0.40% |
| 63 | AMGEN INC | AMGN | 6,947 | $1.7M | 0.40% |
| 64 | CROWN CASTLE INTL CORP NEW | CCI | 9,089 | $1.7M | 0.39% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 12,651 | $1.6M | 0.39% |
| 66 | NATIONAL FUEL GAS CO | NFG | 21,786 | $1.5M | 0.35% |
| 67 | META PLATFORMS INC | META | 6,675 | $1.5M | 0.35% |
| 68 | FORD MTR CO DEL | 345370860 | 87,593 | $1.5M | 0.35% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,520 | $1.5M | 0.35% |
| 70 | ROKU INC | ROKU | 11,683 | $1.5M | 0.34% |
| 71 | ALTRIA GROUP INC | MO | 27,899 | $1.5M | 0.34% |
| 72 | DISNEY WALT CO | 254687106 | 10,628 | $1.5M | 0.34% |
| 73 | INTUIT | INTU | 2,933 | $1.4M | 0.33% |
| 74 | WALMART INC | WMT | 9,445 | $1.4M | 0.33% |
| 75 | OKTA INC | OKTA | 9,306 | $1.4M | 0.33% |
| 76 | PUBMATIC INC | PUBM | 53,087 | $1.4M | 0.33% |
| 77 | PENN NATL GAMING INC | PENN | 32,138 | $1.4M | 0.32% |
| 78 | CONTINENTAL RES INC | 212015101 | 21,767 | $1.3M | 0.31% |
| 79 | DATADOG INC | DDOG | 8,623 | $1.3M | 0.31% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 16,083 | $1.3M | 0.30% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 5,046 | $1.3M | 0.30% |
| 82 | ALPHABET INC | GOOG | 447 | $1.2M | 0.29% |
| 83 | MERCK & CO INC | MRK | 15,113 | $1.2M | 0.29% |
| 84 | PINTEREST INC | PINS | 46,076 | $1.1M | 0.27% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 3,372 | $1.1M | 0.26% |
| 86 | HOME DEPOT INC | HD | 3,704 | $1.1M | 0.26% |
| 87 | SPIRIT AIRLS INC | 848577102 | 49,224 | $1.1M | 0.25% |
| 88 | SEMPRA | SREA | 5,785 | $972,574 | 0.23% |
| 89 | EATON CORP PLC | ETN | 6,344 | $962,765 | 0.23% |
| 90 | NETFLIX INC | NFLX | 2,433 | $911,471 | 0.21% |
| 91 | CUMMINS INC | CMI | 4,420 | $906,586 | 0.21% |
| 92 | CARLYLE GROUP INC | CGABL | 18,524 | $906,009 | 0.21% |
| 93 | TYSON FOODS INC | TSN | 10,038 | $899,691 | 0.21% |
| 94 | NUCOR CORP | NUE | 5,549 | $824,859 | 0.19% |
| 95 | SOUTHERN COPPER CORP | SCCO | 10,810 | $820,479 | 0.19% |
| 96 | QUALCOMM INC | QCOM | 5,217 | $797,329 | 0.19% |
| 97 | SPDR SER TR | 78464A508 | 19,012 | $793,751 | 0.19% |
| 98 | BLACKROCK INC | BLK | 1,037 | $792,444 | 0.19% |
| 99 | GILEAD SCIENCES INC | GILD | 13,302 | $790,804 | 0.19% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 1,330 | $785,564 | 0.18% |
| 101 | INVITATION HOMES INC | INVH | 19,041 | $765,067 | 0.18% |
| 102 | PALANTIR TECHNOLOGIES INC | PLTR | 55,058 | $755,946 | 0.18% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 4,614 | $731,392 | 0.17% |
| 104 | SPDR SER TR | 78464A409 | 10,834 | $717,319 | 0.17% |
| 105 | UNION PAC CORP | UNP | 2,584 | $706,043 | 0.17% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 3,797 | $700,357 | 0.16% |
| 107 | SNAP ON INC | SNA | 3,380 | $694,522 | 0.16% |
| 108 | AMERICAS CAR-MART INC | 03062T105 | 8,500 | $684,760 | 0.16% |
| 109 | AFFIRM HLDGS INC | AFRM | 14,758 | $683,000 | 0.16% |
| 110 | PAYPAL HLDGS INC | PYPL | 5,871 | $678,981 | 0.16% |
| 111 | BECTON DICKINSON & CO | BDX | 2,488 | $661,808 | 0.16% |
| 112 | HONEYWELL INTL INC | 438516106 | 3,385 | $658,653 | 0.16% |
| 113 | ABBVIE INC | ABBV | 4,055 | $657,314 | 0.15% |
| 114 | NIKE INC | NKE | 4,847 | $652,212 | 0.15% |
| 115 | DILLARDS INC | 254067101 | 2,400 | $644,136 | 0.15% |
| 116 | ISHARES TR | 464288646 | 12,109 | $626,252 | 0.15% |
| 117 | EXELON CORP | EXC | 13,091 | $623,524 | 0.15% |
| 118 | JOHNSON CTLS INTL PLC | G51502105 | 9,409 | $616,948 | 0.15% |
| 119 | PEPSICO INC | PEP | 3,624 | $606,585 | 0.14% |
| 120 | JPMORGAN CHASE & CO | VYLD | 4,435 | $604,597 | 0.14% |
| 121 | ISHARES TR | 464287176 | 4,815 | $599,805 | 0.14% |
| 122 | UPSTART HLDGS INC | UPST | 5,498 | $599,777 | 0.14% |
| 123 | BK OF AMERICA CORP | 060505104 | 14,249 | $587,344 | 0.14% |
| 124 | PROLOGIS INC. | PLDGP | 3,569 | $576,322 | 0.14% |
| 125 | BLOCK INC | BSQKZ | 4,166 | $564,910 | 0.13% |
| 126 | BK OF AMERICA CORP | 060505682 | 430 | $564,375 | 0.13% |
| 127 | BOEING CO | BA-PA | 2,928 | $560,712 | 0.13% |
| 128 | VALVOLINE INC | VVV | 17,597 | $555,361 | 0.13% |
| 129 | DOW INC | DOW | 8,690 | $553,727 | 0.13% |
| 130 | M & T BK CORP | 55261F104 | 3,217 | $545,323 | 0.13% |
| 131 | DISCOVER FINL SVCS | 254709108 | 4,868 | $536,405 | 0.13% |
| 132 | EDWARDS LIFESCIENCES CORP | EW | 4,501 | $529,858 | 0.12% |
| 133 | SOUTHWEST AIRLS CO | 844741108 | 11,199 | $512,914 | 0.12% |
| 134 | SALESFORCE COM INC | CRM | 2,405 | $510,630 | 0.12% |
| 135 | T-MOBILE US INC | TMUSZ | 3,941 | $505,827 | 0.12% |
| 136 | APPLIED MATLS INC | 038222105 | 3,804 | $501,367 | 0.12% |
| 137 | SMUCKER J M CO | 832696405 | 3,687 | $499,248 | 0.12% |
| 138 | CARDINAL HEALTH INC | CAH | 8,593 | $487,239 | 0.11% |
| 139 | CLOUDFLARE INC | NET | 3,958 | $473,773 | 0.11% |
| 140 | MCDONALDS CORP | MCD | 1,897 | $469,186 | 0.11% |
| 141 | ACTIVISION BLIZZARD INC | 00507V109 | 5,746 | $460,312 | 0.11% |
| 142 | THOR INDS INC | 885160101 | 5,749 | $452,446 | 0.11% |
| 143 | SPDR SER TR | 78464A805 | 7,891 | $438,582 | 0.10% |
| 144 | CHEMED CORP NEW | CHE | 858 | $434,620 | 0.10% |
| 145 | MORGAN STANLEY | MS-PQ | 4,889 | $427,299 | 0.10% |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 1,758 | $425,788 | 0.10% |
| 147 | SPDR SER TR | 78464A847 | 8,908 | $420,101 | 0.10% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 817 | $416,645 | 0.10% |
| 149 | MARTIN MARIETTA MATLS INC | 573284106 | 1,077 | $414,527 | 0.10% |
| 150 | PARAMOUNT GLOBAL | 92556H206 | 10,891 | $411,789 | 0.10% |
| 151 | ALLSTATE CORP | ALL-PJ | 2,918 | $404,172 | 0.10% |
| 152 | CONOCOPHILLIPS | COP | 3,955 | $395,487 | 0.09% |
| 153 | ASTRAZENECA PLC | AZN | 5,818 | $385,968 | 0.09% |
| 154 | ALTERYX INC | 02156B103 | 5,238 | $374,674 | 0.09% |
| 155 | CANADIAN NAT RES LTD | 136385101 | 6,016 | $372,857 | 0.09% |
| 156 | CVS HEALTH CORP | CVS | 3,672 | $371,666 | 0.09% |
| 157 | ISHARES TR | 464287614 | 1,312 | $364,251 | 0.09% |
| 158 | TESLA INC | TSLA | 338 | $364,229 | 0.09% |
| 159 | SPDR SER TR | 78464A649 | 13,088 | $363,716 | 0.09% |
| 160 | MARATHON PETE CORP | MARA | 4,250 | $363,375 | 0.09% |
| 161 | FEDEX CORP | FDX | 1,512 | $349,862 | 0.08% |
| 162 | MONDELEZ INTL INC | 609207105 | 5,434 | $341,147 | 0.08% |
| 163 | SPDR SER TR | 78468R788 | 7,710 | $338,855 | 0.08% |
| 164 | 3M CO | MMM | 2,260 | $336,540 | 0.08% |
| 165 | MANHATTAN ASSOCIATES INC | MANH | 2,331 | $323,333 | 0.08% |
| 166 | SYNOPSYS INC | SNPS | 959 | $319,606 | 0.08% |
| 167 | SPDR INDEX SHS FDS | 78463X434 | 4,386 | $316,538 | 0.07% |
| 168 | SERVICE CORP INTL | 817565104 | 4,805 | $316,265 | 0.07% |
| 169 | SPDR SER TR | 78464A631 | 2,505 | $312,323 | 0.07% |
| 170 | AT&T INC | T-PC | 13,188 | $311,632 | 0.07% |
| 171 | LOCKHEED MARTIN CORP | LMT | 687 | $303,242 | 0.07% |
| 172 | SOUTHERN CO | SOMN | 4,177 | $302,874 | 0.07% |
| 173 | AMERICAN EXPRESS CO | AXP | 1,590 | $297,330 | 0.07% |
| 174 | KULICKE & SOFFA INDS INC | 501242101 | 5,303 | $297,074 | 0.07% |
| 175 | ISHARES U S ETF TR | 46431W598 | 4,800 | $294,480 | 0.07% |
| 176 | SHERWIN WILLIAMS CO | SHW | 1,176 | $293,553 | 0.07% |
| 177 | CORNING INC | GLW | 7,921 | $292,364 | 0.07% |
| 178 | DOCUSIGN INC | DOCU | 2,652 | $284,082 | 0.07% |
| 179 | ISHARES TR | 46429B267 | 11,383 | $283,551 | 0.07% |
| 180 | SELECT SECTOR SPDR TR | 81369Y605 | 7,395 | $283,382 | 0.07% |
| 181 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,771 | $283,353 | 0.07% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 1,126 | $282,874 | 0.07% |
| 183 | SPDR SER TR | 78468R853 | 6,648 | $279,681 | 0.07% |
| 184 | COMMERCIAL METALS CO | CMC | 6,702 | $278,937 | 0.07% |
| 185 | GENERAC HLDGS INC | GNRC | 938 | $278,830 | 0.07% |
| 186 | DIREXION SHS ETF TR | 25459Y694 | 2,342 | $275,349 | 0.06% |
| 187 | VANGUARD INDEX FDS | 922908744 | 1,798 | $265,641 | 0.06% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,376 | $263,632 | 0.06% |
| 189 | ROPER TECHNOLOGIES INC | ROP | 553 | $261,143 | 0.06% |
| 190 | BANK NEW YORK MELLON CORP | 064058100 | 5,262 | $261,143 | 0.06% |
| 191 | TARGET CORP | TGT | 1,216 | $258,060 | 0.06% |
| 192 | EOG RES INC | EOG | 2,145 | $255,748 | 0.06% |
| 193 | DIGIMARC CORP NEW | DMRC | 9,581 | $252,651 | 0.06% |
| 194 | SPDR GOLD TR | GLD | 1,366 | $246,768 | 0.06% |
| 195 | 8X8 INC NEW | 282914100 | 18,829 | $237,057 | 0.06% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 3,100 | $236,972 | 0.06% |
| 197 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,882 | $234,135 | 0.06% |
| 198 | SPDR SER TR | 78464A474 | 7,765 | $233,959 | 0.06% |
| 199 | SMITH & NEPHEW PLC | SNNUF | 7,244 | $231,084 | 0.05% |
| 200 | DANAHER CORPORATION | 235851102 | 779 | $228,504 | 0.05% |
| 201 | TC ENERGY CORP | TRPRF | 4,000 | $225,680 | 0.05% |
| 202 | CONSTELLATION ENERGY CORP | CEG | 3,979 | $223,819 | 0.05% |
| 203 | COUSINS PPTYS INC | 222795502 | 5,519 | $222,361 | 0.05% |
| 204 | PACWEST BANCORP DEL | 695263103 | 5,113 | $220,521 | 0.05% |
| 205 | REALTY INCOME CORP | O | 3,102 | $214,969 | 0.05% |
| 206 | COSTAMARE INC | CMRE-PC | 12,563 | $214,199 | 0.05% |
| 207 | LAM RESEARCH CORP | LRCX | 392 | $210,743 | 0.05% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,997 | $208,207 | 0.05% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 970 | $208,026 | 0.05% |
| 210 | COINBASE GLOBAL INC | COIN | 1,092 | $207,327 | 0.05% |
| 211 | DUKE REALTY CORP | 264411505 | 3,507 | $203,616 | 0.05% |
| 212 | NAVIENT CORPORATION | JSM | 11,470 | $195,449 | 0.05% |
| 213 | CIA ENERGETICA DE MINAS GERA | 204409601 | 11,512 | $37,069 | 0.01% |