13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0001085146-24-006068
Total Value
$339.2M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 126,838 | $19.2M | 5.67% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 28,361 | $14.1M | 4.15% |
| 3 | ISHARES TR | 464287226 | 139,286 | $13.9M | 4.09% |
| 4 | ISHARES TR | 464287309 | 207,304 | $13.2M | 3.90% |
| 5 | ISHARES TR | 464288612 | 114,092 | $11.9M | 3.51% |
| 6 | APPLE INC | AAPL | 66,130 | $10.9M | 3.21% |
| 7 | ISHARES TR | 46432F842 | 144,617 | $9.7M | 2.85% |
| 8 | ISHARES TR | 464287457 | 114,957 | $9.4M | 2.78% |
| 9 | ISHARES TR | 464287507 | 35,563 | $8.9M | 2.62% |
| 10 | ISHARES TR | 464287150 | 87,049 | $7.9M | 2.32% |
| 11 | ISHARES TR | 464287242 | 58,517 | $6.4M | 1.89% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 90,030 | $5.9M | 1.74% |
| 13 | MICROSOFT CORP | MSFT | 18,636 | $5.4M | 1.58% |
| 14 | CISCO SYS INC | CSCO | 89,385 | $4.7M | 1.38% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 98,960 | $4.6M | 1.37% |
| 16 | ISHARES TR | 464287804 | 47,674 | $4.6M | 1.36% |
| 17 | EXXON MOBIL CORP | XOM | 41,247 | $4.5M | 1.33% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 63,851 | $4.2M | 1.23% |
| 19 | SCHWAB STRATEGIC TR | 808524854 | 80,209 | $4.0M | 1.19% |
| 20 | BROADCOM INC | AVGO | 5,890 | $3.8M | 1.11% |
| 21 | LAMAR ADVERTISING CO NEW | LAMR | 36,927 | $3.7M | 1.09% |
| 22 | THE TRADE DESK INC | 88339J105 | 56,526 | $3.4M | 1.01% |
| 23 | FIDELITY COVINGTON TRUST | 316092857 | 137,847 | $3.4M | 1.01% |
| 24 | VISA INC | V | 14,154 | $3.2M | 0.94% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 64,884 | $3.2M | 0.93% |
| 26 | CHEVRON CORP NEW | CVX | 18,431 | $3.0M | 0.89% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,962 | $2.8M | 0.84% |
| 28 | ISHARES TR | 46429B663 | 27,645 | $2.8M | 0.83% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 80,536 | $2.8M | 0.83% |
| 30 | COPART INC | CPRT | 37,061 | $2.8M | 0.82% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 41,037 | $2.8M | 0.82% |
| 32 | JOHNSON & JOHNSON | JNJ | 17,914 | $2.8M | 0.82% |
| 33 | MERCK & CO INC | MRK | 25,390 | $2.7M | 0.80% |
| 34 | NVIDIA CORPORATION | NVDA | 9,454 | $2.6M | 0.77% |
| 35 | PFIZER INC | PFE | 62,409 | $2.5M | 0.75% |
| 36 | COCA COLA CO | KO | 40,527 | $2.5M | 0.74% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,317 | $2.4M | 0.72% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 8,464 | $2.4M | 0.72% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 49,250 | $2.4M | 0.69% |
| 40 | AMGEN INC | AMGN | 9,294 | $2.2M | 0.66% |
| 41 | ISHARES TR | 46434V878 | 44,697 | $2.2M | 0.66% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,558 | $2.2M | 0.64% |
| 43 | INTUIT | INTU | 4,715 | $2.1M | 0.62% |
| 44 | EATON CORP PLC | ETN | 12,153 | $2.1M | 0.61% |
| 45 | TESLA INC | TSLA | 9,740 | $2.0M | 0.60% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 20,713 | $2.0M | 0.59% |
| 47 | SHOPIFY INC | SHOP | 41,869 | $2.0M | 0.59% |
| 48 | TEXAS INSTRS INC | 882508104 | 9,622 | $1.8M | 0.53% |
| 49 | ENBRIDGE INC | ENNPF | 45,071 | $1.7M | 0.51% |
| 50 | ALTRIA GROUP INC | MO | 37,465 | $1.7M | 0.49% |
| 51 | AT&T INC | T-PC | 86,778 | $1.7M | 0.49% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 11,185 | $1.7M | 0.49% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 12,659 | $1.7M | 0.49% |
| 54 | NETFLIX INC | NFLX | 4,692 | $1.6M | 0.48% |
| 55 | ROYAL BK CDA SUSTAINABL | 780087102 | 16,864 | $1.6M | 0.48% |
| 56 | AMAZON COM INC | AMZN | 15,504 | $1.6M | 0.47% |
| 57 | SEMPRA | SREA | 10,524 | $1.6M | 0.47% |
| 58 | ULTA BEAUTY INC | ULTA | 2,842 | $1.6M | 0.46% |
| 59 | INTEL CORP | INTC | 45,162 | $1.5M | 0.43% |
| 60 | SKYWORKS SOLUTIONS INC | SWKS | 12,502 | $1.5M | 0.43% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 34,990 | $1.5M | 0.43% |
| 62 | WALMART INC | WMT | 9,479 | $1.4M | 0.41% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 18,770 | $1.4M | 0.40% |
| 64 | ZSCALER INC | ZS | 11,118 | $1.3M | 0.38% |
| 65 | NATIONAL FUEL GAS CO | NFG | 21,934 | $1.3M | 0.37% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 4,881 | $1.2M | 0.37% |
| 67 | ETSY INC | ETSY | 11,144 | $1.2M | 0.37% |
| 68 | ALPHABET INC | GOOG | 11,585 | $1.2M | 0.35% |
| 69 | GILEAD SCIENCES INC | GILD | 14,233 | $1.2M | 0.35% |
| 70 | UNION PAC CORP | UNP | 5,850 | $1.2M | 0.35% |
| 71 | SCHWAB STRATEGIC TR | 808524847 | 59,147 | $1.2M | 0.34% |
| 72 | CONSTELLATION BRANDS INC | STZ | 5,013 | $1.1M | 0.33% |
| 73 | MASTERCARD INCORPORATED | MA | 3,080 | $1.1M | 0.33% |
| 74 | BLACKSTONE INC | BX | 12,697 | $1.1M | 0.33% |
| 75 | FORD MTR CO DEL | 345370860 | 88,313 | $1.1M | 0.33% |
| 76 | PALO ALTO NETWORKS INC | PANW | 5,564 | $1.1M | 0.33% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 28,383 | $1.1M | 0.33% |
| 78 | EZCORP INC | EZPW | 126,887 | $1.1M | 0.32% |
| 79 | QUALCOMM INC | QCOM | 8,370 | $1.1M | 0.31% |
| 80 | CROWN CASTLE INC | CCI | 7,833 | $1.0M | 0.31% |
| 81 | SNAP ON INC | SNA | 4,244 | $1.0M | 0.31% |
| 82 | CUMMINS INC | CMI | 4,382 | $1.0M | 0.31% |
| 83 | SPDR SER TR | 78464A508 | 25,539 | $1.0M | 0.31% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 3,035 | $992,779 | 0.29% |
| 85 | HOME DEPOT INC | HD | 3,231 | $953,437 | 0.28% |
| 86 | PINTEREST INC | PINS | 34,416 | $938,511 | 0.28% |
| 87 | ALPHABET INC | GOOG | 8,775 | $912,600 | 0.27% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 7,154 | $909,273 | 0.27% |
| 89 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,911 | $900,812 | 0.27% |
| 90 | NIKE INC | NKE | 7,065 | $866,452 | 0.26% |
| 91 | PEPSICO INC | PEP | 4,735 | $863,191 | 0.25% |
| 92 | HONEYWELL INTL INC | 438516106 | 4,470 | $854,306 | 0.25% |
| 93 | META PLATFORMS INC | META | 3,850 | $815,969 | 0.24% |
| 94 | NEWMONT CORP | NEMCL | 16,106 | $789,516 | 0.23% |
| 95 | MARATHON PETE CORP | MARA | 5,778 | $779,048 | 0.23% |
| 96 | SPDR SER TR | 78464A409 | 13,660 | $756,218 | 0.22% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 1,571 | $742,439 | 0.22% |
| 98 | DILLARDS INC | 254067101 | 2,400 | $738,432 | 0.22% |
| 99 | VIRTU FINL INC | 928254101 | 37,549 | $709,676 | 0.21% |
| 100 | DISNEY WALT CO | 254687106 | 6,897 | $690,565 | 0.20% |
| 101 | AMERICAS CAR-MART INC | 03062T105 | 8,500 | $673,285 | 0.20% |
| 102 | DOW INC | DOW | 12,210 | $669,352 | 0.20% |
| 103 | BOEING CO | BA-PA | 3,078 | $653,860 | 0.19% |
| 104 | ISHARES TR | 464288679 | 5,876 | $649,298 | 0.19% |
| 105 | MCDONALDS CORP | MCD | 2,285 | $638,955 | 0.19% |
| 106 | ASTRAZENECA PLC | AZN | 8,784 | $609,704 | 0.18% |
| 107 | ISHARES TR | 464288646 | 11,939 | $603,372 | 0.18% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 6,505 | $591,923 | 0.17% |
| 109 | BECTON DICKINSON & CO | BDX | 2,378 | $588,650 | 0.17% |
| 110 | PAYCOM SOFTWARE INC | PAYC | 1,931 | $587,043 | 0.17% |
| 111 | BANK AMERICA CORP | 060505104 | 20,206 | $577,892 | 0.17% |
| 112 | SMUCKER J M CO | 832696405 | 3,610 | $568,096 | 0.17% |
| 113 | ABBVIE INC | ABBV | 3,537 | $563,643 | 0.17% |
| 114 | MONDELEZ INTL INC | 609207105 | 8,057 | $561,734 | 0.17% |
| 115 | SPDR SER TR | 78464A847 | 12,255 | $538,485 | 0.16% |
| 116 | AMDOCS LTD | DOX | 5,598 | $537,576 | 0.16% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 905 | $521,615 | 0.15% |
| 118 | SPDR INDEX SHS FDS | 78463X434 | 7,253 | $502,778 | 0.15% |
| 119 | BANK AMERICA CORP | 060505682 | 430 | $502,137 | 0.15% |
| 120 | LOCKHEED MARTIN CORP | LMT | 1,038 | $490,694 | 0.14% |
| 121 | ACTIVISION BLIZZARD INC | 00507V109 | 5,580 | $477,592 | 0.14% |
| 122 | SYNOPSYS INC | SNPS | 1,226 | $473,543 | 0.14% |
| 123 | NUCOR CORP | NUE | 3,030 | $468,044 | 0.14% |
| 124 | CANADIAN NAT RES LTD | 136385101 | 8,420 | $466,053 | 0.14% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 2,829 | $461,683 | 0.14% |
| 126 | CROWDSTRIKE HLDGS INC | CRWD | 3,331 | $457,213 | 0.13% |
| 127 | THE CIGNA GROUP | 125523100 | 1,754 | $448,200 | 0.13% |
| 128 | VALERO ENERGY CORP | VLO | 3,159 | $440,996 | 0.13% |
| 129 | SPDR SER TR | 78464A805 | 8,705 | $438,993 | 0.13% |
| 130 | XCEL ENERGY INC | XELLL | 6,203 | $418,330 | 0.12% |
| 131 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,004 | $414,868 | 0.12% |
| 132 | AES CORP | AES | 17,077 | $411,225 | 0.12% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 5,218 | $402,202 | 0.12% |
| 134 | TYSON FOODS INC | TSN | 6,728 | $399,105 | 0.12% |
| 135 | INDEPENDENCE RLTY TR INC | 45378A106 | 24,088 | $386,131 | 0.11% |
| 136 | MARTIN MARIETTA MATLS INC | 573284106 | 1,077 | $382,400 | 0.11% |
| 137 | 3M CO | MMM | 3,637 | $382,285 | 0.11% |
| 138 | GENERAL DYNAMICS CORP | GD | 1,662 | $379,285 | 0.11% |
| 139 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,439 | $379,044 | 0.11% |
| 140 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,832 | $374,571 | 0.11% |
| 141 | ISHARES TR | 46434V738 | 6,813 | $356,865 | 0.11% |
| 142 | JPMORGAN CHASE & CO | VYLD | 2,727 | $355,355 | 0.10% |
| 143 | THOR INDS INC | 885160101 | 4,460 | $355,194 | 0.10% |
| 144 | PAYPAL HLDGS INC | PYPL | 4,603 | $349,552 | 0.10% |
| 145 | ISHARES TR | 464287614 | 1,419 | $346,704 | 0.10% |
| 146 | SOUTHWEST AIRLS CO | 844741108 | 10,552 | $343,362 | 0.10% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,945 | $342,738 | 0.10% |
| 148 | PENN ENTERTAINMENT INC | PENN | 11,446 | $339,488 | 0.10% |
| 149 | SPDR SER TR | 78464A649 | 12,947 | $333,903 | 0.10% |
| 150 | ISHARES TR | 46429B267 | 14,142 | $330,640 | 0.10% |
| 151 | CORNING INC | GLW | 9,246 | $326,199 | 0.10% |
| 152 | FEDEX CORP | FDX | 1,412 | $322,628 | 0.10% |
| 153 | MARVELL TECHNOLOGY INC | MRVL | 7,389 | $319,944 | 0.09% |
| 154 | ALPS ETF TR | 00162Q452 | 8,133 | $314,340 | 0.09% |
| 155 | ANALOG DEVICES INC | ADI | 1,576 | $310,819 | 0.09% |
| 156 | PHILLIPS 66 | PSX | 3,062 | $310,387 | 0.09% |
| 157 | CHEMED CORP NEW | CHE | 576 | $309,744 | 0.09% |
| 158 | COMMERCIAL METALS CO | CMC | 6,332 | $309,635 | 0.09% |
| 159 | IRON MTN INC DEL | 46284V101 | 5,749 | $304,173 | 0.09% |
| 160 | T-MOBILE US INC | TMUSZ | 2,074 | $300,398 | 0.09% |
| 161 | JABIL INC | JBL | 3,387 | $298,598 | 0.09% |
| 162 | ALTERYX INC | 02156B103 | 5,072 | $298,436 | 0.09% |
| 163 | ISHARES TR | 464288885 | 3,154 | $295,467 | 0.09% |
| 164 | ARISTA NETWORKS INC | ANET | 1,749 | $293,587 | 0.09% |
| 165 | M & T BK CORP | 55261F104 | 2,447 | $292,558 | 0.09% |
| 166 | DISCOVER FINL SVCS | 254709108 | 2,935 | $290,095 | 0.09% |
| 167 | SPDR SER TR | 78464A631 | 2,455 | $287,014 | 0.08% |
| 168 | MORGAN STANLEY | MS-PQ | 3,258 | $286,052 | 0.08% |
| 169 | SYSCO CORP | SYY | 3,649 | $281,812 | 0.08% |
| 170 | ROKU INC | ROKU | 4,274 | $281,282 | 0.08% |
| 171 | ENTERGY CORP NEW | ENO | 2,602 | $280,339 | 0.08% |
| 172 | ISHARES TR | 464288273 | 4,707 | $280,114 | 0.08% |
| 173 | ALLSTATE CORP | ALL-PJ | 2,491 | $276,028 | 0.08% |
| 174 | GENUINE PARTS CO | GPC | 1,644 | $275,058 | 0.08% |
| 175 | VALVOLINE INC | VVV | 7,837 | $273,825 | 0.08% |
| 176 | KINDER MORGAN INC DEL | EP-PC | 15,247 | $266,975 | 0.08% |
| 177 | SPDR SER TR | 78468R788 | 6,900 | $262,200 | 0.08% |
| 178 | ORACLE CORP | ORCL-PD | 2,805 | $260,641 | 0.08% |
| 179 | SPDR SER TR | 78468R853 | 6,886 | $260,084 | 0.08% |
| 180 | ON SEMICONDUCTOR CORP | ON | 3,143 | $258,732 | 0.08% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 1,326 | $257,231 | 0.08% |
| 182 | ISHARES TR | 464288687 | 8,161 | $254,799 | 0.08% |
| 183 | DICKS SPORTING GOODS INC | 253393102 | 1,784 | $253,132 | 0.07% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,713 | $252,363 | 0.07% |
| 185 | DEVON ENERGY CORP NEW | 25179M103 | 4,977 | $251,864 | 0.07% |
| 186 | EDWARDS LIFESCIENCES CORP | EW | 3,020 | $249,845 | 0.07% |
| 187 | CVS HEALTH CORP | CVS | 3,335 | $247,806 | 0.07% |
| 188 | VANGUARD INDEX FDS | 922908744 | 1,778 | $245,497 | 0.07% |
| 189 | REALTY INCOME CORP | O | 3,866 | $244,780 | 0.07% |
| 190 | SELECT SECTOR SPDR TR | 81369Y506 | 2,802 | $232,098 | 0.07% |
| 191 | HARMONIC INC | HLIT | 15,751 | $229,807 | 0.07% |
| 192 | PAYCHEX INC | PAYX | 1,996 | $228,722 | 0.07% |
| 193 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,725 | $228,300 | 0.07% |
| 194 | EOG RES INC | EOG | 1,969 | $225,706 | 0.07% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,946 | $224,574 | 0.07% |
| 196 | ISHARES TR | 464288877 | 4,550 | $220,812 | 0.07% |
| 197 | SOUTHERN CO | SOMN | 3,167 | $220,360 | 0.06% |
| 198 | OKTA INC | OKTA | 2,551 | $219,977 | 0.06% |
| 199 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,636 | $217,195 | 0.06% |
| 200 | MICRON TECHNOLOGY INC | MU | 3,580 | $216,017 | 0.06% |
| 201 | AMERICAN EXPRESS CO | AXP | 1,273 | $209,981 | 0.06% |
| 202 | FORTINET INC | FTNT | 3,127 | $207,820 | 0.06% |
| 203 | HUBBELL INC | HUBB | 839 | $204,137 | 0.06% |
| 204 | GLOBALFOUNDRIES INC | GFS | 2,814 | $203,115 | 0.06% |
| 205 | PUBMATIC INC | PUBM | 11,893 | $164,361 | 0.05% |
| 206 | PALANTIR TECHNOLOGIES INC | PLTR | 12,762 | $107,839 | 0.03% |
| 207 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 13,816 | $88,284 | 0.03% |
| 208 | 8X8 INC NEW | 282914100 | 19,095 | $79,626 | 0.02% |
| 209 | ENEL CHILE S.A. | ENIC | 28,972 | $78,224 | 0.02% |
| 210 | CIA ENERGETICA DE MINAS GERA | 204409601 | 13,929 | $31,201 | 0.01% |