13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0001085146-24-006065
Total Value
$320.9M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 136,023 | $18.7M | 5.83% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 30,545 | $14.6M | 4.56% |
| 3 | ISHARES TR | 464287226 | 130,580 | $13.3M | 4.14% |
| 4 | ISHARES TR | 464287309 | 207,685 | $12.5M | 3.91% |
| 5 | ISHARES TR | 464288612 | 102,907 | $10.9M | 3.39% |
| 6 | ISHARES TR | 46432F842 | 165,472 | $9.7M | 3.03% |
| 7 | ISHARES TR | 464287150 | 115,054 | $9.6M | 3.00% |
| 8 | APPLE INC | AAPL | 69,245 | $9.5M | 2.95% |
| 9 | ISHARES TR | 464287457 | 113,731 | $9.4M | 2.93% |
| 10 | ISHARES TR | 464287507 | 35,719 | $8.1M | 2.52% |
| 11 | MICROSOFT CORP | MSFT | 26,761 | $6.9M | 2.14% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 85,044 | $5.3M | 1.65% |
| 13 | ISHARES TR | 464288687 | 156,859 | $5.2M | 1.61% |
| 14 | ISHARES TR | 464287242 | 44,723 | $4.9M | 1.53% |
| 15 | ISHARES TR | 464287804 | 47,292 | $4.4M | 1.36% |
| 16 | EXXON MOBIL CORP | XOM | 48,126 | $4.1M | 1.28% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 79,550 | $3.8M | 1.19% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 58,875 | $3.4M | 1.06% |
| 19 | BROADCOM INC | AVGO | 6,588 | $3.2M | 1.00% |
| 20 | CHEVRON CORP NEW | CVX | 21,832 | $3.2M | 0.99% |
| 21 | SCHWAB STRATEGIC TR | 808524854 | 60,661 | $3.1M | 0.98% |
| 22 | PFIZER INC | PFE | 59,300 | $3.1M | 0.97% |
| 23 | ISHARES TR | 46429B663 | 30,037 | $3.0M | 0.94% |
| 24 | VISA INC | V | 14,454 | $2.8M | 0.89% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 56,191 | $2.8M | 0.86% |
| 26 | AMAZON COM INC | AMZN | 25,593 | $2.7M | 0.85% |
| 27 | CISCO SYS INC | CSCO | 63,017 | $2.7M | 0.84% |
| 28 | ISHARES TR | 46434V878 | 50,572 | $2.5M | 0.79% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 78,065 | $2.5M | 0.77% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 55,363 | $2.4M | 0.76% |
| 31 | JOHNSON & JOHNSON | JNJ | 13,666 | $2.4M | 0.76% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 17,077 | $2.4M | 0.75% |
| 33 | COCA COLA CO | KO | 36,104 | $2.3M | 0.71% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,568 | $2.3M | 0.71% |
| 35 | COPART INC | CPRT | 19,668 | $2.1M | 0.67% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 33,974 | $2.1M | 0.66% |
| 37 | ALPHABET INC | GOOG | 968 | $2.1M | 0.66% |
| 38 | NVIDIA CORPORATION | NVDA | 13,813 | $2.1M | 0.65% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,665 | $2.1M | 0.65% |
| 40 | ZSCALER INC | ZS | 13,551 | $2.0M | 0.63% |
| 41 | MERCK & CO INC | MRK | 21,378 | $1.9M | 0.61% |
| 42 | INTEL CORP | INTC | 51,748 | $1.9M | 0.60% |
| 43 | ENBRIDGE INC | ENNPF | 45,731 | $1.9M | 0.60% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 19,483 | $1.9M | 0.60% |
| 45 | AMGEN INC | AMGN | 7,651 | $1.9M | 0.58% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 7,555 | $1.8M | 0.57% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 35,484 | $1.8M | 0.56% |
| 48 | LAMAR ADVERTISING CO NEW | LAMR | 20,246 | $1.8M | 0.56% |
| 49 | INTUIT | INTU | 4,540 | $1.7M | 0.55% |
| 50 | ROYAL BK CDA | 780087102 | 18,045 | $1.7M | 0.54% |
| 51 | CONSTELLATION BRANDS INC | STZ | 7,485 | $1.7M | 0.54% |
| 52 | ETSY INC | ETSY | 22,639 | $1.7M | 0.52% |
| 53 | THE TRADE DESK INC | 88339J105 | 39,467 | $1.7M | 0.52% |
| 54 | NEWMONT CORP | NEMCL | 26,602 | $1.6M | 0.49% |
| 55 | FIDELITY COVINGTON TRUST | 316092857 | 56,407 | $1.5M | 0.48% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 122,001 | $1.5M | 0.47% |
| 57 | NATIONAL FUEL GAS CO | NFG | 22,769 | $1.5M | 0.47% |
| 58 | ALTRIA GROUP INC | MO | 35,590 | $1.5M | 0.46% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,405 | $1.5M | 0.46% |
| 60 | CROWN CASTLE INTL CORP NEW | CCI | 8,568 | $1.4M | 0.45% |
| 61 | MICRON TECHNOLOGY INC | MU | 25,876 | $1.4M | 0.45% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 32,059 | $1.4M | 0.43% |
| 63 | CONTINENTAL RES INC | 212015101 | 20,386 | $1.3M | 0.42% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 9,087 | $1.3M | 0.41% |
| 65 | BLACKSTONE INC | BX | 14,205 | $1.3M | 0.40% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 17,977 | $1.3M | 0.40% |
| 67 | MASTERCARD INCORPORATED | MA | 3,928 | $1.2M | 0.39% |
| 68 | SKYWORKS SOLUTIONS INC | SWKS | 13,211 | $1.2M | 0.38% |
| 69 | TEXAS INSTRS INC | 882508104 | 7,885 | $1.2M | 0.38% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 30,454 | $1.2M | 0.37% |
| 71 | AT&T INC | T-PC | 55,323 | $1.2M | 0.36% |
| 72 | WALMART INC | WMT | 9,422 | $1.1M | 0.36% |
| 73 | VIRTU FINL INC | 928254101 | 44,780 | $1.0M | 0.33% |
| 74 | DOW INC | DOW | 20,268 | $1.0M | 0.33% |
| 75 | FORD MTR CO DEL | 345370860 | 88,247 | $982,193 | 0.31% |
| 76 | ALPHABET INC | GOOG | 448 | $979,978 | 0.31% |
| 77 | PENN NATL GAMING INC | PENN | 30,158 | $917,406 | 0.29% |
| 78 | SEMPRA | SREA | 6,102 | $916,986 | 0.29% |
| 79 | ROKU INC | ROKU | 11,099 | $911,631 | 0.28% |
| 80 | CUMMINS INC | CMI | 4,535 | $877,659 | 0.27% |
| 81 | HOME DEPOT INC | HD | 3,195 | $876,204 | 0.27% |
| 82 | AMERICAS CAR-MART INC | 03062T105 | 8,500 | $855,100 | 0.27% |
| 83 | TYSON FOODS INC | TSN | 9,835 | $846,437 | 0.26% |
| 84 | SNAP ON INC | SNA | 4,289 | $845,062 | 0.26% |
| 85 | GILEAD SCIENCES INC | GILD | 13,162 | $813,543 | 0.25% |
| 86 | PEPSICO INC | PEP | 4,772 | $795,302 | 0.25% |
| 87 | SHOPIFY INC | SHOP | 24,981 | $780,391 | 0.24% |
| 88 | DISNEY WALT CO | 254687106 | 8,043 | $759,229 | 0.24% |
| 89 | HONEYWELL INTL INC | 438516106 | 4,343 | $754,857 | 0.24% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 4,703 | $741,992 | 0.23% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 2,497 | $741,659 | 0.23% |
| 92 | NIKE INC | NKE | 7,218 | $737,680 | 0.23% |
| 93 | EXELON CORP | EXC | 16,010 | $725,573 | 0.23% |
| 94 | SPDR SER TR | 78464A508 | 18,871 | $694,830 | 0.22% |
| 95 | QUALCOMM INC | QCOM | 5,415 | $691,682 | 0.22% |
| 96 | MARATHON PETE CORP | MARA | 8,382 | $689,084 | 0.21% |
| 97 | CIGNA CORP NEW | 125523100 | 2,596 | $684,098 | 0.21% |
| 98 | MCDONALDS CORP | MCD | 2,616 | $645,736 | 0.20% |
| 99 | ABBVIE INC | ABBV | 4,206 | $644,259 | 0.20% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 3,754 | $632,774 | 0.20% |
| 101 | SOUTHERN COPPER CORP | SCCO | 12,643 | $629,748 | 0.20% |
| 102 | BECTON DICKINSON & CO | BDX | 2,499 | $616,078 | 0.19% |
| 103 | EATON CORP PLC | ETN | 4,854 | $611,555 | 0.19% |
| 104 | ASTRAZENECA PLC | AZN | 8,924 | $589,611 | 0.18% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 1,070 | $581,310 | 0.18% |
| 106 | META PLATFORMS INC | META | 3,589 | $578,726 | 0.18% |
| 107 | MONDELEZ INTL INC | 609207105 | 9,174 | $569,614 | 0.18% |
| 108 | ISHARES TR | 464288646 | 11,149 | $563,557 | 0.18% |
| 109 | SPDR SER TR | 78464A409 | 10,752 | $562,115 | 0.18% |
| 110 | INVITATION HOMES INC | INVH | 15,552 | $553,340 | 0.17% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 3,586 | $548,656 | 0.17% |
| 112 | LOCKHEED MARTIN CORP | LMT | 1,243 | $534,440 | 0.17% |
| 113 | DILLARDS INC | 254067101 | 2,400 | $529,368 | 0.16% |
| 114 | BK OF AMERICA CORP | 060505682 | 430 | $517,935 | 0.16% |
| 115 | CANADIAN NAT RES LTD | 136385101 | 9,645 | $517,767 | 0.16% |
| 116 | M & T BK CORP | 55261F104 | 3,180 | $506,814 | 0.16% |
| 117 | AMDOCS LTD | DOX | 6,004 | $500,193 | 0.16% |
| 118 | INDEPENDENCE RLTY TR INC | 45378A106 | 24,088 | $499,344 | 0.16% |
| 119 | SMUCKER J M CO | 832696405 | 3,687 | $471,965 | 0.15% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 905 | $464,835 | 0.14% |
| 121 | JPMORGAN CHASE & CO | VYLD | 4,127 | $464,757 | 0.14% |
| 122 | SCHWAB STRATEGIC TR | 808524847 | 21,225 | $447,635 | 0.14% |
| 123 | VALERO ENERGY CORP | VLO | 4,187 | $444,994 | 0.14% |
| 124 | ACTIVISION BLIZZARD INC | 00507V109 | 5,712 | $444,736 | 0.14% |
| 125 | UNION PAC CORP | UNP | 2,074 | $442,396 | 0.14% |
| 126 | AMERICAN ELEC PWR CO INC | 025537101 | 4,531 | $434,704 | 0.14% |
| 127 | BK OF AMERICA CORP | 060505104 | 13,622 | $424,053 | 0.13% |
| 128 | SOUTHWEST AIRLS CO | 844741108 | 11,199 | $404,508 | 0.13% |
| 129 | REALTY INCOME CORP | O | 5,904 | $403,000 | 0.13% |
| 130 | FORTINET INC | FTNT | 7,095 | $401,435 | 0.13% |
| 131 | CVS HEALTH CORP | CVS | 4,293 | $397,765 | 0.12% |
| 132 | NETFLIX INC | NFLX | 2,266 | $396,299 | 0.12% |
| 133 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,730 | $374,914 | 0.12% |
| 134 | ENTERGY CORP NEW | ENO | 3,253 | $366,418 | 0.11% |
| 135 | ISHARES U S ETF TR | 46431W598 | 6,279 | $365,689 | 0.11% |
| 136 | SPDR SER TR | 78464A805 | 7,831 | $363,985 | 0.11% |
| 137 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,657 | $360,928 | 0.11% |
| 138 | VALVOLINE INC | VVV | 12,268 | $353,686 | 0.11% |
| 139 | CONOCOPHILLIPS | COP | 3,921 | $352,118 | 0.11% |
| 140 | OKTA INC | OKTA | 3,894 | $351,995 | 0.11% |
| 141 | ALLSTATE CORP | ALL-PJ | 2,777 | $351,929 | 0.11% |
| 142 | SPDR SER TR | 78464A847 | 8,852 | $351,336 | 0.11% |
| 143 | PAYPAL HLDGS INC | PYPL | 5,024 | $350,876 | 0.11% |
| 144 | XCEL ENERGY INC | XELLL | 4,934 | $349,130 | 0.11% |
| 145 | T-MOBILE US INC | TMUSZ | 2,585 | $347,786 | 0.11% |
| 146 | FEDEX CORP | FDX | 1,512 | $342,786 | 0.11% |
| 147 | SPDR SER TR | 78464A649 | 12,978 | $341,970 | 0.11% |
| 148 | THOR INDS INC | 885160101 | 4,539 | $339,199 | 0.11% |
| 149 | BOEING CO | BA-PA | 2,469 | $337,562 | 0.11% |
| 150 | SILICON MOTION TECHNOLOGY CO | SIMO | 3,998 | $334,633 | 0.10% |
| 151 | NUCOR CORP | NUE | 3,119 | $325,655 | 0.10% |
| 152 | BOX INC | BXCAP | 12,913 | $324,633 | 0.10% |
| 153 | MARTIN MARIETTA MATLS INC | 573284106 | 1,077 | $322,281 | 0.10% |
| 154 | SUNCOR ENERGY INC NEW | SU | 9,094 | $318,927 | 0.10% |
| 155 | HANOVER INS GROUP INC | 410867105 | 2,175 | $318,094 | 0.10% |
| 156 | AMERICAN INTL GROUP INC | 026874784 | 6,203 | $317,159 | 0.10% |
| 157 | SYSCO CORP | SYY | 3,742 | $316,985 | 0.10% |
| 158 | ISHARES TR | 464288448 | 11,610 | $315,328 | 0.10% |
| 159 | CORNING INC | GLW | 9,874 | $311,130 | 0.10% |
| 160 | 3M CO | MMM | 2,395 | $309,937 | 0.10% |
| 161 | SPDR SER TR | 78468R788 | 7,677 | $306,389 | 0.10% |
| 162 | EDWARDS LIFESCIENCES CORP | EW | 3,174 | $301,816 | 0.09% |
| 163 | SERVICE CORP INTL | 817565104 | 4,338 | $299,843 | 0.09% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,859 | $297,143 | 0.09% |
| 165 | GENERAL DYNAMICS CORP | GD | 1,340 | $296,475 | 0.09% |
| 166 | PALO ALTO NETWORKS INC | PANW | 600 | $296,364 | 0.09% |
| 167 | ON SEMICONDUCTOR CORP | ON | 5,880 | $295,823 | 0.09% |
| 168 | SOUTHERN CO | SOMN | 4,105 | $292,728 | 0.09% |
| 169 | PUBLIC STORAGE | PSA-PS | 923 | $288,594 | 0.09% |
| 170 | DISCOVER FINL SVCS | 254709108 | 3,040 | $287,523 | 0.09% |
| 171 | PHILLIPS 66 | PSX | 3,309 | $271,274 | 0.08% |
| 172 | CHEMED CORP NEW | CHE | 576 | $270,369 | 0.08% |
| 173 | ISHARES TR | 46429B267 | 11,301 | $270,094 | 0.08% |
| 174 | SPDR INDEX SHS FDS | 78463X434 | 4,353 | $269,799 | 0.08% |
| 175 | KINDER MORGAN INC DEL | EP-PC | 15,746 | $263,903 | 0.08% |
| 176 | ISHARES TR | 464287614 | 1,169 | $255,660 | 0.08% |
| 177 | MORGAN STANLEY | MS-PQ | 3,340 | $254,040 | 0.08% |
| 178 | SPDR SER TR | 78464A631 | 2,505 | $252,028 | 0.08% |
| 179 | ARISTA NETWORKS INC | ANET | 2,674 | $250,661 | 0.08% |
| 180 | PUBMATIC INC | PUBM | 15,649 | $248,663 | 0.08% |
| 181 | GENERAC HLDGS INC | GNRC | 1,176 | $247,642 | 0.08% |
| 182 | ALTERYX INC | 02156B103 | 5,114 | $247,620 | 0.08% |
| 183 | HP INC | HPQ | 7,460 | $244,536 | 0.08% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 617 | $243,499 | 0.08% |
| 185 | DOMINION ENERGY INC | D | 2,996 | $239,111 | 0.07% |
| 186 | SPDR SER TR | 78468R853 | 6,594 | $237,252 | 0.07% |
| 187 | VANGUARD INDEX FDS | 922908744 | 1,798 | $237,060 | 0.07% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 2,208 | $236,720 | 0.07% |
| 189 | PAYCHEX INC | PAYX | 2,055 | $234,003 | 0.07% |
| 190 | PROLOGIS INC. | PLDGP | 1,986 | $233,653 | 0.07% |
| 191 | SYNOPSYS INC | SNPS | 768 | $233,242 | 0.07% |
| 192 | EOG RES INC | EOG | 2,097 | $231,593 | 0.07% |
| 193 | PACKAGING CORP AMER | 695156109 | 1,669 | $229,488 | 0.07% |
| 194 | SPDR SER TR | 78464A474 | 7,681 | $228,356 | 0.07% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,976 | $226,950 | 0.07% |
| 196 | PINTEREST INC | PINS | 12,404 | $225,248 | 0.07% |
| 197 | UNITED PARCEL SERVICE INC | UPS | 1,224 | $223,429 | 0.07% |
| 198 | SPIRIT AIRLS INC | 848577102 | 9,313 | $222,022 | 0.07% |
| 199 | AMERICAN EXPRESS CO | AXP | 1,590 | $220,406 | 0.07% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 2,835 | $216,792 | 0.07% |
| 201 | SELECT SECTOR SPDR TR | 81369Y506 | 3,024 | $216,253 | 0.07% |
| 202 | DEVON ENERGY CORP NEW | 25179M103 | 3,899 | $214,874 | 0.07% |
| 203 | JABIL INC | JBL | 4,178 | $213,955 | 0.07% |
| 204 | TC ENERGY CORP | TRPRF | 4,129 | $213,923 | 0.07% |
| 205 | COMMERCIAL METALS CO | CMC | 6,414 | $212,303 | 0.07% |
| 206 | EVEREST RE GROUP LTD | EG | 757 | $212,172 | 0.07% |
| 207 | AMEREN CORP | AEE | 2,345 | $211,894 | 0.07% |
| 208 | PARAMOUNT GLOBAL | 92556H206 | 8,451 | $208,571 | 0.07% |
| 209 | CONSTELLATION ENERGY CORP | CEG | 3,635 | $208,140 | 0.06% |
| 210 | PHOTRONICS INC | PLAB | 10,545 | $205,417 | 0.06% |
| 211 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,003 | $185,680 | 0.06% |
| 212 | COSTAMARE INC | CMRE-PC | 11,807 | $142,865 | 0.04% |
| 213 | PALANTIR TECHNOLOGIES INC | PLTR | 14,412 | $130,717 | 0.04% |
| 214 | 8X8 INC NEW | 282914100 | 21,004 | $108,171 | 0.03% |
| 215 | UNITED MICROELECTRONICS CORP | UMC | 10,399 | $70,401 | 0.02% |
| 216 | CIA ENERGETICA DE MINAS GERA | 204409601 | 13,929 | $28,137 | 0.01% |