13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0001085146-24-006067
Total Value
$328.3M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 130,934 | $19.0M | 5.79% |
| 2 | ISHARES TR | 464287226 | 139,499 | $13.5M | 4.12% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 28,684 | $13.1M | 3.99% |
| 4 | ISHARES TR | 464287309 | 214,279 | $12.5M | 3.82% |
| 5 | ISHARES TR | 464288612 | 113,563 | $11.6M | 3.54% |
| 6 | ISHARES TR | 46432F842 | 151,743 | $9.4M | 2.85% |
| 7 | ISHARES TR | 464287507 | 37,191 | $9.0M | 2.74% |
| 8 | ISHARES TR | 464287457 | 108,472 | $8.8M | 2.68% |
| 9 | APPLE INC | AAPL | 66,405 | $8.6M | 2.63% |
| 10 | ISHARES TR | 464287150 | 91,031 | $7.7M | 2.35% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 92,659 | $6.1M | 1.86% |
| 12 | ISHARES TR | 464287242 | 57,101 | $6.0M | 1.83% |
| 13 | ISHARES TR | 464287804 | 50,576 | $4.8M | 1.46% |
| 14 | MICROSOFT CORP | MSFT | 19,760 | $4.7M | 1.44% |
| 15 | EXXON MOBIL CORP | XOM | 42,515 | $4.7M | 1.43% |
| 16 | CISCO SYS INC | CSCO | 90,718 | $4.3M | 1.32% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 87,736 | $4.0M | 1.22% |
| 18 | BROADCOM INC | AVGO | 6,584 | $3.7M | 1.12% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 65,017 | $3.6M | 1.10% |
| 20 | SCHWAB STRATEGIC TR | 808524854 | 71,239 | $3.5M | 1.07% |
| 21 | LAMAR ADVERTISING CO NEW | LAMR | 36,759 | $3.5M | 1.06% |
| 22 | FIDELITY COVINGTON TRUST | 316092857 | 134,204 | $3.3M | 1.01% |
| 23 | PFIZER INC | PFE | 63,557 | $3.3M | 0.99% |
| 24 | CHEVRON CORP NEW | CVX | 17,950 | $3.2M | 0.98% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,840 | $3.0M | 0.92% |
| 26 | VISA INC | V | 14,144 | $2.9M | 0.90% |
| 27 | ISHARES TR | 46429B663 | 28,135 | $2.9M | 0.89% |
| 28 | JOHNSON & JOHNSON | JNJ | 16,175 | $2.9M | 0.87% |
| 29 | SCHWAB STRATEGIC TR | 808524508 | 42,040 | $2.8M | 0.84% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 56,733 | $2.7M | 0.83% |
| 31 | COCA COLA CO | KO | 41,835 | $2.7M | 0.81% |
| 32 | MERCK & CO INC | MRK | 23,917 | $2.7M | 0.81% |
| 33 | ETSY INC | ETSY | 22,061 | $2.6M | 0.80% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 8,526 | $2.6M | 0.80% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 80,718 | $2.6M | 0.79% |
| 36 | THE TRADE DESK INC | 88339J105 | 55,813 | $2.5M | 0.76% |
| 37 | AMGEN INC | AMGN | 9,060 | $2.4M | 0.72% |
| 38 | COPART INC | CPRT | 37,652 | $2.3M | 0.70% |
| 39 | ISHARES TR | 46434V878 | 45,780 | $2.3M | 0.70% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 49,332 | $2.2M | 0.67% |
| 41 | INTEL CORP | INTC | 80,938 | $2.1M | 0.65% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 20,937 | $2.1M | 0.65% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,123 | $2.1M | 0.63% |
| 44 | EATON CORP PLC | ETN | 12,181 | $1.9M | 0.58% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 13,300 | $1.9M | 0.57% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,799 | $1.9M | 0.57% |
| 47 | ENBRIDGE INC | ENNPF | 45,510 | $1.8M | 0.54% |
| 48 | INTUIT | INTU | 4,365 | $1.7M | 0.52% |
| 49 | CONSTELLATION BRANDS INC | STZ | 7,208 | $1.7M | 0.51% |
| 50 | ROYAL BK CDA SUSTAINABL | 780087102 | 17,474 | $1.6M | 0.50% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 10,839 | $1.6M | 0.50% |
| 52 | ALTRIA GROUP INC | MO | 35,860 | $1.6M | 0.50% |
| 53 | SEMPRA | SREA | 10,269 | $1.6M | 0.48% |
| 54 | TEXAS INSTRS INC | 882508104 | 9,254 | $1.5M | 0.47% |
| 55 | AT&T INC | T-PC | 81,523 | $1.5M | 0.46% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 36,527 | $1.5M | 0.45% |
| 57 | NATIONAL FUEL GAS CO | NFG | 22,871 | $1.4M | 0.44% |
| 58 | SHOPIFY INC | SHOP | 41,133 | $1.4M | 0.43% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 2,652 | $1.4M | 0.43% |
| 60 | NETFLIX INC | NFLX | 4,733 | $1.4M | 0.43% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 18,370 | $1.4M | 0.42% |
| 62 | NVIDIA CORPORATION | NVDA | 9,233 | $1.3M | 0.41% |
| 63 | AMAZON COM INC | AMZN | 15,861 | $1.3M | 0.41% |
| 64 | WALMART INC | WMT | 9,272 | $1.3M | 0.40% |
| 65 | MASTERCARD INCORPORATED | MA | 3,704 | $1.3M | 0.39% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 4,799 | $1.3M | 0.39% |
| 67 | ZSCALER INC | ZS | 11,100 | $1.2M | 0.38% |
| 68 | UNION PAC CORP | UNP | 5,706 | $1.2M | 0.36% |
| 69 | GILEAD SCIENCES INC | GILD | 13,681 | $1.2M | 0.36% |
| 70 | SKYWORKS SOLUTIONS INC | SWKS | 12,441 | $1.1M | 0.35% |
| 71 | CROWN CASTLE INC | CCI | 8,170 | $1.1M | 0.34% |
| 72 | HOME DEPOT INC | HD | 3,476 | $1.1M | 0.33% |
| 73 | ALPHABET INC | GOOG | 12,340 | $1.1M | 0.33% |
| 74 | SPDR SER TR | 78464A508 | 27,574 | $1.1M | 0.33% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 6,775 | $1.1M | 0.33% |
| 76 | QUALCOMM INC | QCOM | 9,713 | $1.1M | 0.33% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 27,016 | $1.1M | 0.32% |
| 78 | CUMMINS INC | CMI | 4,382 | $1.1M | 0.32% |
| 79 | SCHWAB STRATEGIC TR | 808524847 | 54,747 | $1.1M | 0.32% |
| 80 | FORD MTR CO DEL | 345370860 | 88,692 | $1.0M | 0.31% |
| 81 | EZCORP INC | EZPW | 125,886 | $1.0M | 0.31% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 2,980 | $1.0M | 0.31% |
| 83 | PENN ENTERTAINMENT INC | PENN | 33,657 | $999,613 | 0.30% |
| 84 | SNAP ON INC | SNA | 4,259 | $973,139 | 0.30% |
| 85 | PEPSICO INC | PEP | 5,315 | $960,208 | 0.29% |
| 86 | BLACKSTONE INC | BX | 12,624 | $936,575 | 0.29% |
| 87 | MARATHON PETE CORP | MARA | 7,932 | $923,205 | 0.28% |
| 88 | HONEYWELL INTL INC | 438516106 | 4,303 | $922,133 | 0.28% |
| 89 | CIGNA CORP NEW | 125523100 | 2,616 | $866,785 | 0.26% |
| 90 | VIRTU FINL INC | 928254101 | 40,693 | $830,544 | 0.25% |
| 91 | PINTEREST INC | PINS | 33,829 | $821,356 | 0.25% |
| 92 | NIKE INC | NKE | 6,990 | $817,900 | 0.25% |
| 93 | ALPHABET INC | GOOG | 8,775 | $778,606 | 0.24% |
| 94 | DILLARDS INC | 254067101 | 2,400 | $775,680 | 0.24% |
| 95 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,646 | $770,238 | 0.23% |
| 96 | ISHARES TR | 464288687 | 24,943 | $761,515 | 0.23% |
| 97 | SPDR SER TR | 78464A409 | 14,694 | $744,545 | 0.23% |
| 98 | PALO ALTO NETWORKS INC | PANW | 5,321 | $742,492 | 0.23% |
| 99 | MCDONALDS CORP | MCD | 2,797 | $737,084 | 0.22% |
| 100 | JPMORGAN CHASE & CO | VYLD | 5,217 | $699,600 | 0.21% |
| 101 | NEWMONT CORP | NEMCL | 14,656 | $691,763 | 0.21% |
| 102 | BANK AMERICA CORP | 060505104 | 20,550 | $680,616 | 0.21% |
| 103 | LOCKHEED MARTIN CORP | LMT | 1,317 | $640,707 | 0.20% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 6,589 | $625,592 | 0.19% |
| 105 | BECTON DICKINSON & CO | BDX | 2,419 | $615,152 | 0.19% |
| 106 | AMERICAS CAR-MART INC | 03062T105 | 8,500 | $614,210 | 0.19% |
| 107 | ASTRAZENECA PLC | AZN | 8,703 | $590,071 | 0.18% |
| 108 | PAYCOM SOFTWARE INC | PAYC | 1,898 | $588,968 | 0.18% |
| 109 | ABBVIE INC | ABBV | 3,641 | $588,412 | 0.18% |
| 110 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,508 | $578,545 | 0.18% |
| 111 | AES CORP | AES | 20,048 | $576,570 | 0.18% |
| 112 | SMUCKER J M CO | 832696405 | 3,610 | $572,030 | 0.17% |
| 113 | DISNEY WALT CO | 254687106 | 6,547 | $568,776 | 0.17% |
| 114 | MONDELEZ INTL INC | 609207105 | 8,531 | $568,591 | 0.17% |
| 115 | DOW INC | DOW | 11,094 | $559,027 | 0.17% |
| 116 | ISHARES TR | 464288646 | 11,149 | $555,418 | 0.17% |
| 117 | SPDR SER TR | 78464A847 | 13,047 | $554,498 | 0.17% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 980 | $539,676 | 0.16% |
| 119 | BOEING CO | BA-PA | 2,783 | $530,134 | 0.16% |
| 120 | AMDOCS LTD | DOX | 5,726 | $520,493 | 0.16% |
| 121 | BK OF AMERICA CORP | 060505682 | 430 | $498,800 | 0.15% |
| 122 | SPDR INDEX SHS FDS | 78463X434 | 7,766 | $497,801 | 0.15% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 3,151 | $494,401 | 0.15% |
| 124 | VALERO ENERGY CORP | VLO | 3,861 | $489,806 | 0.15% |
| 125 | CANADIAN NAT RES LTD | 136385101 | 8,670 | $481,446 | 0.15% |
| 126 | XCEL ENERGY INC | XELLL | 6,848 | $480,113 | 0.15% |
| 127 | SPDR SER TR | 78464A805 | 9,476 | $448,120 | 0.14% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 5,284 | $441,778 | 0.13% |
| 129 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,701 | $432,307 | 0.13% |
| 130 | ACTIVISION BLIZZARD INC | 00507V109 | 5,606 | $429,139 | 0.13% |
| 131 | TYSON FOODS INC | TSN | 6,728 | $418,818 | 0.13% |
| 132 | MARVELL TECHNOLOGY INC | MRVL | 11,203 | $414,959 | 0.13% |
| 133 | INDEPENDENCE RLTY TR INC | 45378A106 | 24,088 | $406,124 | 0.12% |
| 134 | GENERAL DYNAMICS CORP | GD | 1,613 | $400,201 | 0.12% |
| 135 | NUCOR CORP | NUE | 3,030 | $399,384 | 0.12% |
| 136 | DEVON ENERGY CORP NEW | 25179M103 | 6,436 | $395,851 | 0.12% |
| 137 | ISHARES TR | 464287200 | 1,020 | $391,894 | 0.12% |
| 138 | SPDR SER TR | 78464A649 | 15,460 | $388,510 | 0.12% |
| 139 | SYNOPSYS INC | SNPS | 1,212 | $386,979 | 0.12% |
| 140 | META PLATFORMS INC | META | 3,176 | $382,200 | 0.12% |
| 141 | ENTERGY CORP NEW | ENO | 3,340 | $375,750 | 0.11% |
| 142 | SOUTHWEST AIRLS CO | 844741108 | 11,027 | $371,279 | 0.11% |
| 143 | 3M CO | MMM | 3,089 | $370,433 | 0.11% |
| 144 | SYSCO CORP | SYY | 4,826 | $368,948 | 0.11% |
| 145 | MARTIN MARIETTA MATLS INC | 573284106 | 1,077 | $363,994 | 0.11% |
| 146 | REALTY INCOME CORP | O | 5,725 | $363,125 | 0.11% |
| 147 | ALLSTATE CORP | ALL-PJ | 2,677 | $363,001 | 0.11% |
| 148 | M & T BK CORP | 55261F104 | 2,499 | $362,459 | 0.11% |
| 149 | ISHARES TR | 46429B267 | 15,756 | $357,976 | 0.11% |
| 150 | CROWDSTRIKE HLDGS INC | CRWD | 3,360 | $353,774 | 0.11% |
| 151 | EOG RES INC | EOG | 2,722 | $352,553 | 0.11% |
| 152 | ISHARES TR | 464287598 | 2,271 | $344,397 | 0.10% |
| 153 | CVS HEALTH CORP | CVS | 3,655 | $340,595 | 0.10% |
| 154 | THOR INDS INC | 885160101 | 4,502 | $339,856 | 0.10% |
| 155 | BOX INC | BXCAP | 10,798 | $336,142 | 0.10% |
| 156 | PAYPAL HLDGS INC | PYPL | 4,609 | $328,253 | 0.10% |
| 157 | ISHARES TR | 46434V738 | 6,846 | $325,185 | 0.10% |
| 158 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,692 | $324,733 | 0.10% |
| 159 | PHILLIPS 66 | PSX | 3,067 | $319,174 | 0.10% |
| 160 | CORNING INC | GLW | 9,730 | $310,776 | 0.09% |
| 161 | ON SEMICONDUCTOR CORP | ON | 4,925 | $307,172 | 0.09% |
| 162 | COMMERCIAL METALS CO | CMC | 6,332 | $305,836 | 0.09% |
| 163 | SPDR S&P 500 ETF TR | SPY | 774 | $296,001 | 0.09% |
| 164 | DISCOVER FINL SVCS | 254709108 | 3,007 | $294,175 | 0.09% |
| 165 | CHEMED CORP NEW | CHE | 576 | $294,008 | 0.09% |
| 166 | SPDR SER TR | 78468R788 | 7,313 | $289,449 | 0.09% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,018 | $289,095 | 0.09% |
| 168 | ALPS ETF TR | 00162Q452 | 7,543 | $287,162 | 0.09% |
| 169 | VALVOLINE INC | VVV | 8,795 | $287,157 | 0.09% |
| 170 | IRON MTN INC DEL | 46284V101 | 5,747 | $286,490 | 0.09% |
| 171 | MORGAN STANLEY | MS-PQ | 3,340 | $283,967 | 0.09% |
| 172 | HIGHLAND INCOME FD | HFRO-PB | 27,530 | $283,559 | 0.09% |
| 173 | SPDR SER TR | 78464A631 | 2,505 | $275,675 | 0.08% |
| 174 | KINDER MORGAN INC DEL | EP-PC | 15,247 | $275,666 | 0.08% |
| 175 | T-MOBILE US INC | TMUSZ | 1,955 | $273,700 | 0.08% |
| 176 | ARISTA NETWORKS INC | ANET | 2,242 | $272,067 | 0.08% |
| 177 | ISHARES TR | 464288877 | 5,898 | $270,600 | 0.08% |
| 178 | EVEREST RE GROUP LTD | EG | 816 | $270,316 | 0.08% |
| 179 | SPDR SER TR | 78468R853 | 7,191 | $265,851 | 0.08% |
| 180 | SOUTHERN CO | SOMN | 3,652 | $260,789 | 0.08% |
| 181 | ALTERYX INC | 02156B103 | 5,105 | $258,670 | 0.08% |
| 182 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,809 | $257,041 | 0.08% |
| 183 | CONSTELLATION ENERGY CORP | CEG | 2,949 | $254,233 | 0.08% |
| 184 | VANGUARD INDEX FDS | 922908744 | 1,798 | $252,322 | 0.08% |
| 185 | ISHARES TR | 464287614 | 1,169 | $250,447 | 0.08% |
| 186 | AMERICAN INTL GROUP INC | 026874784 | 3,908 | $247,142 | 0.08% |
| 187 | SELECT SECTOR SPDR TR | 81369Y506 | 2,802 | $245,100 | 0.07% |
| 188 | FEDEX CORP | FDX | 1,412 | $244,558 | 0.07% |
| 189 | GENUINE PARTS CO | GPC | 1,394 | $241,873 | 0.07% |
| 190 | AMEREN CORP | AEE | 2,691 | $239,244 | 0.07% |
| 191 | PAYCHEX INC | PAYX | 2,055 | $237,476 | 0.07% |
| 192 | EDWARDS LIFESCIENCES CORP | EW | 3,174 | $236,812 | 0.07% |
| 193 | AMERICAN EXPRESS CO | AXP | 1,590 | $234,923 | 0.07% |
| 194 | JABIL INC | JBL | 3,435 | $234,267 | 0.07% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 1,344 | $233,641 | 0.07% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 5,539 | $230,090 | 0.07% |
| 197 | SPDR INDEX SHS FDS | 78463X103 | 6,587 | $228,503 | 0.07% |
| 198 | DTE ENERGY CO | DTK | 1,943 | $228,302 | 0.07% |
| 199 | ISHARES TR | 46432F834 | 3,939 | $227,989 | 0.07% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,976 | $223,765 | 0.07% |
| 201 | SPDR SER TR | 78464A474 | 7,558 | $222,054 | 0.07% |
| 202 | CONOCOPHILLIPS | COP | 1,874 | $221,145 | 0.07% |
| 203 | DICKS SPORTING GOODS INC | 253393102 | 1,814 | $218,206 | 0.07% |
| 204 | HARMONIC INC | HLIT | 16,643 | $218,023 | 0.07% |
| 205 | MCGRATH RENTCORP | MGRC | 2,178 | $215,056 | 0.07% |
| 206 | PACKAGING CORP AMER | 695156109 | 1,595 | $204,016 | 0.06% |
| 207 | PUBMATIC INC | PUBM | 11,929 | $152,810 | 0.05% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 12,350 | $138,073 | 0.04% |
| 209 | 8X8 INC NEW | 282914100 | 19,483 | $84,167 | 0.03% |
| 210 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,633 | $77,592 | 0.02% |
| 211 | PALANTIR TECHNOLOGIES INC | PLTR | 11,762 | $75,512 | 0.02% |
| 212 | ENEL CHILE S.A. | ENIC | 22,224 | $50,004 | 0.02% |
| 213 | CIA ENERGETICA DE MINAS GERA | 204409601 | 13,929 | $28,276 | 0.01% |