13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0001085146-24-006066
Total Value
$305.0M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 134,249 | $17.3M | 5.66% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 27,328 | $12.9M | 4.23% |
| 3 | ISHARES TR | 464287226 | 126,916 | $12.2M | 4.01% |
| 4 | ISHARES TR | 464287309 | 203,120 | $11.8M | 3.85% |
| 5 | ISHARES TR | 464288612 | 99,790 | $10.1M | 3.33% |
| 6 | APPLE INC | AAPL | 69,211 | $9.6M | 3.14% |
| 7 | ISHARES TR | 464287150 | 113,231 | $9.0M | 2.95% |
| 8 | ISHARES TR | 464287457 | 110,504 | $9.0M | 2.94% |
| 9 | ISHARES TR | 46432F842 | 164,266 | $8.7M | 2.84% |
| 10 | ISHARES TR | 464287507 | 35,109 | $7.7M | 2.52% |
| 11 | MICROSOFT CORP | MSFT | 26,521 | $6.2M | 2.03% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 89,626 | $5.2M | 1.72% |
| 13 | ISHARES TR | 464288687 | 152,580 | $4.8M | 1.58% |
| 14 | ISHARES TR | 464287242 | 43,493 | $4.5M | 1.46% |
| 15 | ISHARES TR | 464287804 | 45,931 | $4.0M | 1.31% |
| 16 | EXXON MOBIL CORP | XOM | 42,963 | $3.8M | 1.23% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 81,074 | $3.7M | 1.20% |
| 18 | CISCO SYS INC | CSCO | 87,980 | $3.5M | 1.15% |
| 19 | THE TRADE DESK INC | 88339J105 | 56,548 | $3.4M | 1.11% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 60,212 | $3.4M | 1.10% |
| 21 | BROADCOM INC | AVGO | 6,972 | $3.1M | 1.02% |
| 22 | AMAZON COM INC | AMZN | 27,335 | $3.1M | 1.01% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 61,740 | $3.0M | 0.99% |
| 24 | ISHARES TR | 46429B663 | 30,966 | $2.8M | 0.93% |
| 25 | LAMAR ADVERTISING CO NEW | LAMR | 34,016 | $2.8M | 0.92% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 57,159 | $2.8M | 0.90% |
| 27 | PFIZER INC | PFE | 61,295 | $2.7M | 0.88% |
| 28 | VISA INC | V | 14,249 | $2.5M | 0.83% |
| 29 | ISHARES TR | 46434V878 | 49,196 | $2.5M | 0.81% |
| 30 | CHEVRON CORP NEW | CVX | 16,760 | $2.4M | 0.79% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 57,055 | $2.4M | 0.79% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 82,453 | $2.3M | 0.76% |
| 33 | ETSY INC | ETSY | 22,579 | $2.3M | 0.74% |
| 34 | COPART INC | CPRT | 21,183 | $2.3M | 0.74% |
| 35 | COCA COLA CO | KO | 40,209 | $2.3M | 0.74% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 36,234 | $2.2M | 0.72% |
| 37 | ZSCALER INC | ZS | 13,321 | $2.2M | 0.72% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 18,132 | $2.2M | 0.71% |
| 39 | JOHNSON & JOHNSON | JNJ | 12,420 | $2.0M | 0.67% |
| 40 | AMGEN INC | AMGN | 8,850 | $2.0M | 0.65% |
| 41 | MERCK & CO INC | MRK | 22,939 | $2.0M | 0.65% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 8,057 | $1.9M | 0.61% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,831 | $1.9M | 0.61% |
| 44 | ALPHABET INC | GOOG | 18,953 | $1.8M | 0.59% |
| 45 | INTUIT | INTU | 4,482 | $1.7M | 0.57% |
| 46 | ENBRIDGE INC | ENNPF | 45,789 | $1.7M | 0.56% |
| 47 | CONSTELLATION BRANDS INC | STZ | 7,356 | $1.7M | 0.55% |
| 48 | EATON CORP PLC | ETN | 12,368 | $1.6M | 0.54% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 19,759 | $1.6M | 0.54% |
| 50 | ROYAL BK CDA | 780087102 | 18,112 | $1.6M | 0.53% |
| 51 | INTEL CORP | INTC | 59,958 | $1.5M | 0.51% |
| 52 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,545 | $1.5M | 0.50% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 40,082 | $1.5M | 0.50% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,024 | $1.5M | 0.48% |
| 55 | NATIONAL FUEL GAS CO | NFG | 23,041 | $1.4M | 0.47% |
| 56 | ALTRIA GROUP INC | MO | 34,216 | $1.4M | 0.45% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 115,789 | $1.4M | 0.45% |
| 58 | SEMPRA | SREA | 8,911 | $1.3M | 0.44% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 20,025 | $1.3M | 0.44% |
| 60 | FIDELITY COVINGTON TRUST | 316092857 | 54,521 | $1.3M | 0.43% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 29,959 | $1.3M | 0.42% |
| 62 | TEXAS INSTRS INC | 882508104 | 8,012 | $1.2M | 0.41% |
| 63 | NVIDIA CORPORATION | NVDA | 10,174 | $1.2M | 0.40% |
| 64 | CROWN CASTLE INC | CCI | 8,538 | $1.2M | 0.40% |
| 65 | WALMART INC | WMT | 9,438 | $1.2M | 0.40% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 31,175 | $1.2M | 0.39% |
| 67 | BLACKSTONE INC | BX | 13,569 | $1.1M | 0.37% |
| 68 | SKYWORKS SOLUTIONS INC | SWKS | 12,995 | $1.1M | 0.36% |
| 69 | NEWMONT CORP | NEMCL | 25,939 | $1.1M | 0.36% |
| 70 | AT&T INC | T-PC | 70,710 | $1.1M | 0.36% |
| 71 | MASTERCARD INCORPORATED | MA | 3,812 | $1.1M | 0.36% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 8,543 | $1.1M | 0.35% |
| 73 | DOW INC | DOW | 22,862 | $1.0M | 0.33% |
| 74 | FORD MTR CO DEL | 345370860 | 87,959 | $985,146 | 0.32% |
| 75 | SPDR SER TR | 78464A508 | 28,490 | $982,620 | 0.32% |
| 76 | M & T BK CORP | 55261F104 | 5,265 | $928,350 | 0.30% |
| 77 | HOME DEPOT INC | HD | 3,322 | $916,584 | 0.30% |
| 78 | CUMMINS INC | CMI | 4,430 | $901,549 | 0.30% |
| 79 | VIRTU FINL INC | 928254101 | 42,893 | $890,888 | 0.29% |
| 80 | ALPHABET INC | GOOG | 9,052 | $870,350 | 0.29% |
| 81 | SNAP ON INC | SNA | 4,309 | $867,617 | 0.28% |
| 82 | PEPSICO INC | PEP | 5,167 | $843,564 | 0.28% |
| 83 | MARATHON PETE CORP | MARA | 8,369 | $831,293 | 0.27% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 2,829 | $829,038 | 0.27% |
| 85 | PENN ENTERTAINMENT INC | PENN | 29,752 | $818,478 | 0.27% |
| 86 | GILEAD SCIENCES INC | GILD | 13,211 | $814,987 | 0.27% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 5,398 | $806,569 | 0.26% |
| 88 | SPDR SER TR | 78464A409 | 16,052 | $804,205 | 0.26% |
| 89 | CIGNA CORP NEW | 125523100 | 2,782 | $771,922 | 0.25% |
| 90 | DISNEY WALT CO | 254687106 | 8,023 | $756,780 | 0.25% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,440 | $727,258 | 0.24% |
| 92 | HONEYWELL INTL INC | 438516106 | 4,303 | $718,472 | 0.24% |
| 93 | SOUTHERN COPPER CORP | SCCO | 16,014 | $718,068 | 0.24% |
| 94 | MCDONALDS CORP | MCD | 2,933 | $676,708 | 0.22% |
| 95 | SHOPIFY INC | SHOP | 25,018 | $673,971 | 0.22% |
| 96 | DILLARDS INC | 254067101 | 2,400 | $654,624 | 0.21% |
| 97 | BK OF AMERICA CORP | 060505104 | 20,800 | $628,160 | 0.21% |
| 98 | NIKE INC | NKE | 7,278 | $604,947 | 0.20% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 3,661 | $603,369 | 0.20% |
| 100 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,708 | $599,822 | 0.20% |
| 101 | EXELON CORP | EXC | 16,010 | $599,735 | 0.20% |
| 102 | AMERICAN ELEC PWR CO INC | 025537101 | 6,931 | $599,185 | 0.20% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 3,559 | $570,261 | 0.19% |
| 104 | TYSON FOODS INC | TSN | 8,490 | $559,746 | 0.18% |
| 105 | ABBVIE INC | ABBV | 4,107 | $551,228 | 0.18% |
| 106 | ISHARES TR | 464288646 | 11,149 | $549,398 | 0.18% |
| 107 | SPDR SER TR | 78464A847 | 14,089 | $543,272 | 0.18% |
| 108 | BECTON DICKINSON & CO | BDX | 2,434 | $542,368 | 0.18% |
| 109 | LOCKHEED MARTIN CORP | LMT | 1,400 | $540,806 | 0.18% |
| 110 | NETFLIX INC | NFLX | 2,255 | $530,976 | 0.17% |
| 111 | AMERICAS CAR-MART INC | 03062T105 | 8,500 | $518,670 | 0.17% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 1,015 | $514,798 | 0.17% |
| 113 | SPDR SER TR | 78464A805 | 11,623 | $512,691 | 0.17% |
| 114 | INVITATION HOMES INC | INVH | 15,008 | $506,820 | 0.17% |
| 115 | SMUCKER J M CO | 832696405 | 3,687 | $506,622 | 0.17% |
| 116 | BK OF AMERICA CORP | 060505682 | 430 | $504,390 | 0.17% |
| 117 | MONDELEZ INTL INC | 609207105 | 9,131 | $500,653 | 0.16% |
| 118 | JPMORGAN CHASE & CO | VYLD | 4,779 | $499,420 | 0.16% |
| 119 | ASTRAZENECA PLC | AZN | 8,853 | $485,504 | 0.16% |
| 120 | META PLATFORMS INC | META | 3,543 | $480,714 | 0.16% |
| 121 | AMDOCS LTD | DOX | 5,800 | $460,810 | 0.15% |
| 122 | VALERO ENERGY CORP | VLO | 4,187 | $447,381 | 0.15% |
| 123 | AES CORP | AES | 19,656 | $444,226 | 0.15% |
| 124 | XCEL ENERGY INC | XELLL | 6,934 | $443,776 | 0.15% |
| 125 | REALTY INCOME CORP | O | 7,550 | $439,400 | 0.14% |
| 126 | CANADIAN NAT RES LTD | 136385101 | 9,391 | $437,347 | 0.14% |
| 127 | PAYPAL HLDGS INC | PYPL | 5,025 | $432,502 | 0.14% |
| 128 | SPDR INDEX SHS FDS | 78463X434 | 7,722 | $430,810 | 0.14% |
| 129 | SCHWAB STRATEGIC TR | 808524847 | 22,863 | $427,309 | 0.14% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 5,340 | $418,709 | 0.14% |
| 131 | ACTIVISION BLIZZARD INC | 00507V109 | 5,606 | $416,750 | 0.14% |
| 132 | SPDR SER TR | 78468R788 | 11,459 | $406,451 | 0.13% |
| 133 | UNION PAC CORP | UNP | 2,075 | $404,300 | 0.13% |
| 134 | INDEPENDENCE RLTY TR INC | 45378A106 | 24,088 | $402,992 | 0.13% |
| 135 | SPDR SER TR | 78464A649 | 15,622 | $389,769 | 0.13% |
| 136 | T-MOBILE US INC | TMUSZ | 2,899 | $388,959 | 0.13% |
| 137 | QUALCOMM INC | QCOM | 3,351 | $378,596 | 0.12% |
| 138 | SYSCO CORP | SYY | 5,343 | $377,804 | 0.12% |
| 139 | DEVON ENERGY CORP NEW | 25179M103 | 6,223 | $374,189 | 0.12% |
| 140 | CATERPILLAR INC | CAT | 2,270 | $372,462 | 0.12% |
| 141 | ISHARES U S ETF TR | 46431W598 | 6,554 | $360,572 | 0.12% |
| 142 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,701 | $353,120 | 0.12% |
| 143 | CVS HEALTH CORP | CVS | 3,654 | $348,509 | 0.11% |
| 144 | MARTIN MARIETTA MATLS INC | 573284106 | 1,077 | $346,891 | 0.11% |
| 145 | ALLSTATE CORP | ALL-PJ | 2,777 | $345,820 | 0.11% |
| 146 | SOUTHWEST AIRLS CO | 844741108 | 11,027 | $340,073 | 0.11% |
| 147 | EOG RES INC | EOG | 3,034 | $338,989 | 0.11% |
| 148 | ENTERGY CORP NEW | ENO | 3,340 | $336,104 | 0.11% |
| 149 | ISHARES TR | 46429B267 | 14,649 | $333,411 | 0.11% |
| 150 | GENERAL DYNAMICS CORP | GD | 1,566 | $332,258 | 0.11% |
| 151 | NUCOR CORP | NUE | 3,090 | $330,599 | 0.11% |
| 152 | CONOCOPHILLIPS | COP | 3,222 | $329,757 | 0.11% |
| 153 | SPDR SER TR | 78468R853 | 9,570 | $325,954 | 0.11% |
| 154 | ON SEMICONDUCTOR CORP | ON | 5,196 | $323,867 | 0.11% |
| 155 | THOR INDS INC | 885160101 | 4,502 | $315,050 | 0.10% |
| 156 | 3M CO | MMM | 2,823 | $311,942 | 0.10% |
| 157 | VALVOLINE INC | VVV | 12,268 | $310,871 | 0.10% |
| 158 | HANOVER INS GROUP INC | 410867105 | 2,362 | $302,667 | 0.10% |
| 159 | ROKU INC | ROKU | 5,324 | $300,245 | 0.10% |
| 160 | BOEING CO | BA-PA | 2,479 | $300,157 | 0.10% |
| 161 | CONSTELLATION ENERGY CORP | CEG | 3,548 | $295,158 | 0.10% |
| 162 | PINTEREST INC | PINS | 12,385 | $288,559 | 0.09% |
| 163 | ALTERYX INC | 02156B103 | 5,114 | $285,566 | 0.09% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,972 | $282,369 | 0.09% |
| 165 | FORTINET INC | FTNT | 5,690 | $279,550 | 0.09% |
| 166 | SOUTHERN CO | SOMN | 4,105 | $279,140 | 0.09% |
| 167 | CORNING INC | GLW | 9,531 | $276,590 | 0.09% |
| 168 | ALPS ETF TR | 00162Q452 | 7,543 | $275,772 | 0.09% |
| 169 | BOX INC | BXCAP | 11,290 | $275,363 | 0.09% |
| 170 | DISCOVER FINL SVCS | 254709108 | 3,020 | $274,578 | 0.09% |
| 171 | EVEREST RE GROUP LTD | EG | 1,044 | $273,987 | 0.09% |
| 172 | CONTINENTAL RES INC | 212015101 | 4,053 | $270,781 | 0.09% |
| 173 | PHILLIPS 66 | PSX | 3,352 | $270,543 | 0.09% |
| 174 | ARISTA NETWORKS INC | ANET | 2,382 | $268,904 | 0.09% |
| 175 | HIGHLAND INCOME FD | HFRO-PB | 27,530 | $267,592 | 0.09% |
| 176 | KINDER MORGAN INC DEL | EP-PC | 15,957 | $265,524 | 0.09% |
| 177 | SUNCOR ENERGY INC NEW | SU | 9,390 | $264,329 | 0.09% |
| 178 | MORGAN STANLEY | MS-PQ | 3,340 | $263,893 | 0.09% |
| 179 | EDWARDS LIFESCIENCES CORP | EW | 3,174 | $262,268 | 0.09% |
| 180 | PUBMATIC INC | PUBM | 15,649 | $260,243 | 0.09% |
| 181 | PALO ALTO NETWORKS INC | PANW | 1,557 | $255,021 | 0.08% |
| 182 | IRON MTN INC DEL | 46284V101 | 5,745 | $252,608 | 0.08% |
| 183 | CHEMED CORP NEW | CHE | 576 | $251,459 | 0.08% |
| 184 | SPDR SER TR | 78464A474 | 8,549 | $249,802 | 0.08% |
| 185 | ISHARES TR | 464287614 | 1,169 | $245,958 | 0.08% |
| 186 | AMEREN CORP | AEE | 2,978 | $239,878 | 0.08% |
| 187 | PAYCHEX INC | PAYX | 2,055 | $230,592 | 0.08% |
| 188 | SPDR SER TR | 78464A631 | 2,505 | $229,658 | 0.08% |
| 189 | COMMERCIAL METALS CO | CMC | 6,332 | $224,659 | 0.07% |
| 190 | FEDEX CORP | FDX | 1,512 | $224,487 | 0.07% |
| 191 | DTE ENERGY CO | DTK | 1,942 | $223,427 | 0.07% |
| 192 | VANGUARD INDEX FDS | 922908744 | 1,798 | $221,961 | 0.07% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,976 | $221,057 | 0.07% |
| 194 | SYNOPSYS INC | SNPS | 721 | $220,273 | 0.07% |
| 195 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,003 | $219,894 | 0.07% |
| 196 | ISHARES S&P GSCI COMMODITY- | ISMCF | 10,645 | $219,074 | 0.07% |
| 197 | GENERAC HLDGS INC | GNRC | 1,221 | $217,509 | 0.07% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 1,344 | $217,110 | 0.07% |
| 199 | NUTRIEN LTD | NTR | 2,596 | $216,454 | 0.07% |
| 200 | AMERICAN EXPRESS CO | AXP | 1,590 | $214,507 | 0.07% |
| 201 | OKTA INC | OKTA | 3,683 | $209,438 | 0.07% |
| 202 | GENUINE PARTS CO | GPC | 1,394 | $208,152 | 0.07% |
| 203 | JABIL INC | JBL | 3,563 | $205,621 | 0.07% |
| 204 | SELECT SECTOR SPDR TR | 81369Y506 | 2,802 | $201,807 | 0.07% |
| 205 | PALANTIR TECHNOLOGIES INC | PLTR | 14,312 | $116,357 | 0.04% |
| 206 | 8X8 INC NEW | 282914100 | 20,233 | $69,804 | 0.02% |
| 207 | UNITED MICROELECTRONICS CORP | UMC | 10,207 | $56,853 | 0.02% |
| 208 | CIA ENERGETICA DE MINAS GERA | 204409601 | 13,929 | $28,137 | 0.01% |