13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0001085146-24-006069
Total Value
$397.4M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | NXPI | 131,300 | $26.9M | 6.76% |
| 2 | ISHARES TR | 464287408 | 126,337 | $20.4M | 5.12% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 27,694 | $14.9M | 3.75% |
| 4 | ISHARES TR | 464287309 | 206,299 | $14.5M | 3.66% |
| 5 | ISHARES TR | 464287226 | 138,027 | $13.5M | 3.40% |
| 6 | APPLE INC | AAPL | 65,487 | $12.7M | 3.20% |
| 7 | ISHARES TR | 464288612 | 112,216 | $11.5M | 2.91% |
| 8 | ISHARES TR | 46432F842 | 144,056 | $9.7M | 2.45% |
| 9 | ISHARES TR | 464287457 | 115,315 | $9.3M | 2.35% |
| 10 | ISHARES TR | 464287507 | 35,060 | $9.2M | 2.31% |
| 11 | ISHARES TR | 464287150 | 86,931 | $8.5M | 2.14% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 99,448 | $6.7M | 1.68% |
| 13 | ISHARES TR | 464287242 | 58,433 | $6.3M | 1.59% |
| 14 | MICROSOFT CORP | MSFT | 18,422 | $6.3M | 1.58% |
| 15 | BROADCOM INC | AVGO | 6,134 | $5.3M | 1.34% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 70,148 | $5.3M | 1.32% |
| 17 | CISCO SYS INC | CSCO | 96,619 | $5.0M | 1.26% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 105,537 | $4.9M | 1.23% |
| 19 | ISHARES TR | 464287804 | 46,484 | $4.6M | 1.17% |
| 20 | EXXON MOBIL CORP | XOM | 41,369 | $4.4M | 1.12% |
| 21 | THE TRADE DESK INC | 88339J105 | 56,793 | $4.4M | 1.10% |
| 22 | SCHWAB STRATEGIC TR | 808524854 | 85,727 | $4.2M | 1.06% |
| 23 | VISA INC | V | 16,371 | $3.9M | 0.98% |
| 24 | LAMAR ADVERTISING CO NEW | LAMR | 38,370 | $3.8M | 0.96% |
| 25 | NVIDIA CORPORATION | NVDA | 8,868 | $3.8M | 0.94% |
| 26 | FIDELITY COVINGTON TRUST | 316092857 | 139,092 | $3.5M | 0.88% |
| 27 | COPART INC | CPRT | 36,443 | $3.3M | 0.84% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 68,451 | $3.3M | 0.83% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 87,596 | $3.1M | 0.79% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,348 | $3.1M | 0.78% |
| 31 | MERCK & CO INC | MRK | 26,753 | $3.1M | 0.78% |
| 32 | JOHNSON & JOHNSON | JNJ | 18,469 | $3.1M | 0.77% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 42,790 | $3.0M | 0.76% |
| 34 | CHEVRON CORP NEW | CVX | 18,882 | $3.0M | 0.75% |
| 35 | SHOPIFY INC | SHOP | 42,957 | $2.8M | 0.70% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 53,564 | $2.8M | 0.70% |
| 37 | ISHARES TR | 46429B663 | 27,305 | $2.8M | 0.69% |
| 38 | COCA COLA CO | KO | 45,396 | $2.7M | 0.69% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 9,087 | $2.7M | 0.68% |
| 40 | TESLA INC | TSLA | 10,179 | $2.7M | 0.67% |
| 41 | EATON CORP PLC | ETN | 12,343 | $2.5M | 0.62% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,274 | $2.3M | 0.58% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,635 | $2.2M | 0.56% |
| 44 | PFIZER INC | PFE | 59,240 | $2.2M | 0.55% |
| 45 | INTUIT | INTU | 4,708 | $2.2M | 0.54% |
| 46 | AMGEN INC | AMGN | 9,573 | $2.1M | 0.53% |
| 47 | NETFLIX INC | NFLX | 4,811 | $2.1M | 0.53% |
| 48 | ISHARES TR | 46434V878 | 41,591 | $2.1M | 0.53% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 21,116 | $2.1M | 0.52% |
| 50 | AMAZON COM INC | AMZN | 15,803 | $2.1M | 0.52% |
| 51 | ALTRIA GROUP INC | MO | 43,915 | $2.0M | 0.50% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 124,455 | $1.9M | 0.48% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 11,963 | $1.8M | 0.46% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 13,415 | $1.8M | 0.45% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 5,248 | $1.8M | 0.45% |
| 56 | ZSCALER INC | ZS | 12,180 | $1.8M | 0.45% |
| 57 | TEXAS INSTRS INC | 882508104 | 9,873 | $1.8M | 0.45% |
| 58 | ROYAL BK CDA | 780087102 | 16,664 | $1.6M | 0.40% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 8,735 | $1.6M | 0.39% |
| 60 | PALO ALTO NETWORKS INC | PANW | 6,127 | $1.6M | 0.39% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 35,367 | $1.5M | 0.39% |
| 62 | ENBRIDGE INC | ENNPF | 41,537 | $1.5M | 0.39% |
| 63 | AT&T INC | T-PC | 96,677 | $1.5M | 0.39% |
| 64 | SEMPRA | SREA | 10,473 | $1.5M | 0.38% |
| 65 | ISHARES TR | 464288679 | 13,780 | $1.5M | 0.38% |
| 66 | SKYWORKS SOLUTIONS INC | SWKS | 13,539 | $1.5M | 0.38% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 20,531 | $1.5M | 0.38% |
| 68 | WALMART INC | WMT | 9,021 | $1.4M | 0.36% |
| 69 | ALPHABET INC | GOOG | 11,700 | $1.4M | 0.35% |
| 70 | FORD MTR CO DEL | 345370860 | 85,499 | $1.3M | 0.33% |
| 71 | ROKU INC | ROKU | 20,051 | $1.3M | 0.32% |
| 72 | UNION PAC CORP | UNP | 6,180 | $1.3M | 0.32% |
| 73 | SCHWAB STRATEGIC TR | 808524847 | 62,974 | $1.2M | 0.31% |
| 74 | BLACKSTONE INC | BX | 13,202 | $1.2M | 0.31% |
| 75 | CONSTELLATION BRANDS INC | STZ | 4,927 | $1.2M | 0.31% |
| 76 | SNAP ON INC | SNA | 4,146 | $1.2M | 0.30% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 31,946 | $1.2M | 0.30% |
| 78 | EZCORP INC | EZPW | 140,902 | $1.2M | 0.30% |
| 79 | E L F BEAUTY INC | ELF | 10,327 | $1.2M | 0.30% |
| 80 | HOME DEPOT INC | HD | 3,698 | $1.1M | 0.29% |
| 81 | MASTERCARD INCORPORATED | MA | 2,913 | $1.1M | 0.29% |
| 82 | JPMORGAN CHASE & CO | VYLD | 7,830 | $1.1M | 0.29% |
| 83 | GILEAD SCIENCES INC | GILD | 14,572 | $1.1M | 0.28% |
| 84 | META PLATFORMS INC | META | 3,889 | $1.1M | 0.28% |
| 85 | SPDR SER TR | 78464A508 | 25,250 | $1.1M | 0.27% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 3,341 | $1.1M | 0.27% |
| 87 | PINTEREST INC | PINS | 38,406 | $1.1M | 0.26% |
| 88 | NATIONAL FUEL GAS CO | NFG | 20,127 | $1.0M | 0.26% |
| 89 | PEPSICO INC | PEP | 5,529 | $1.0M | 0.26% |
| 90 | CUMMINS INC | CMI | 4,174 | $1.0M | 0.26% |
| 91 | ALIBABA GROUP HLDG LTD | BBAAY | 12,244 | $1.0M | 0.26% |
| 92 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 12,181 | $1.0M | 0.25% |
| 93 | ALPHABET INC | GOOG | 8,340 | $1.0M | 0.25% |
| 94 | CANADIAN PACIFIC KANSAS CITY | CP | 12,305 | $993,875 | 0.25% |
| 95 | VALERO ENERGY CORP | VLO | 8,361 | $980,745 | 0.25% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 7,408 | $933,038 | 0.23% |
| 97 | CROWN CASTLE INC | CCI | 8,162 | $929,978 | 0.23% |
| 98 | BOEING CO | BA-PA | 4,363 | $921,291 | 0.23% |
| 99 | PHILLIPS 66 | PSX | 9,486 | $904,739 | 0.23% |
| 100 | HONEYWELL INTL INC | 438516106 | 4,287 | $889,553 | 0.22% |
| 101 | INTEL CORP | INTC | 26,058 | $871,380 | 0.22% |
| 102 | AMERICAS CAR-MART INC | 03062T105 | 8,500 | $848,130 | 0.21% |
| 103 | ETSY INC | ETSY | 9,958 | $842,525 | 0.21% |
| 104 | SPDR SER TR | 78464A409 | 13,452 | $820,707 | 0.21% |
| 105 | SOUTHERN COPPER CORP | SCCO | 11,032 | $791,436 | 0.20% |
| 106 | NIKE INC | NKE | 7,148 | $788,925 | 0.20% |
| 107 | DILLARDS INC | 254067101 | 2,400 | $783,072 | 0.20% |
| 108 | DOW INC | DOW | 14,543 | $774,560 | 0.19% |
| 109 | MONDELEZ INTL INC | 609207105 | 10,523 | $767,548 | 0.19% |
| 110 | PAYCOM SOFTWARE INC | PAYC | 2,321 | $745,598 | 0.19% |
| 111 | ASTRAZENECA PLC | AZN | 10,383 | $743,119 | 0.19% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 1,488 | $715,192 | 0.18% |
| 113 | MCDONALDS CORP | MCD | 2,199 | $656,253 | 0.17% |
| 114 | BECTON DICKINSON & CO | BDX | 2,362 | $623,592 | 0.16% |
| 115 | DISNEY WALT CO | 254687106 | 6,765 | $603,951 | 0.15% |
| 116 | MARATHON PETE CORP | MARA | 5,132 | $598,391 | 0.15% |
| 117 | VIRTU FINL INC | 928254101 | 34,891 | $596,287 | 0.15% |
| 118 | ISHARES TR | 464288646 | 11,859 | $594,941 | 0.15% |
| 119 | BANK AMERICA CORP | 060505104 | 19,950 | $572,366 | 0.14% |
| 120 | SPDR SER TR | 78464A847 | 12,180 | $558,940 | 0.14% |
| 121 | SYNOPSYS INC | SNPS | 1,266 | $551,229 | 0.14% |
| 122 | NEWMONT CORP | NEMCL | 12,555 | $535,596 | 0.13% |
| 123 | 3M CO | MMM | 5,331 | $533,580 | 0.13% |
| 124 | BANK AMERICA CORP | 060505682 | 430 | $503,883 | 0.13% |
| 125 | MARVELL TECHNOLOGY INC | MRVL | 8,401 | $502,212 | 0.13% |
| 126 | SPDR INDEX SHS FDS | 78463X434 | 7,157 | $500,421 | 0.13% |
| 127 | SMUCKER J M CO | 832696405 | 3,362 | $496,457 | 0.12% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 2,814 | $488,083 | 0.12% |
| 129 | CROWDSTRIKE HLDGS INC | CRWD | 3,298 | $484,377 | 0.12% |
| 130 | ISHARES TR | 464287614 | 1,760 | $484,317 | 0.12% |
| 131 | CORNING INC | GLW | 13,816 | $484,113 | 0.12% |
| 132 | NUCOR CORP | NUE | 2,937 | $481,609 | 0.12% |
| 133 | AMDOCS LTD | DOX | 4,809 | $475,370 | 0.12% |
| 134 | SPDR SER TR | 78464A805 | 8,726 | $475,043 | 0.12% |
| 135 | ANALOG DEVICES INC | ADI | 2,414 | $470,271 | 0.12% |
| 136 | ACTIVISION BLIZZARD INC | 00507V109 | 5,392 | $454,546 | 0.11% |
| 137 | MARTIN MARIETTA MATLS INC | 573284106 | 977 | $451,071 | 0.11% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 858 | $447,662 | 0.11% |
| 139 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,559 | $443,276 | 0.11% |
| 140 | LOCKHEED MARTIN CORP | LMT | 955 | $439,663 | 0.11% |
| 141 | INDEPENDENCE RLTY TR INC | 45378A106 | 24,088 | $438,883 | 0.11% |
| 142 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,736 | $413,107 | 0.10% |
| 143 | THOR INDS INC | 885160101 | 3,923 | $406,031 | 0.10% |
| 144 | ALPS ETF TR | 00162Q452 | 10,187 | $399,432 | 0.10% |
| 145 | CANADIAN NAT RES LTD | 136385101 | 7,087 | $398,721 | 0.10% |
| 146 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,708 | $388,741 | 0.10% |
| 147 | SUPER MICRO COMPUTER INC | SMCI | 1,532 | $381,851 | 0.10% |
| 148 | SOUTHWEST AIRLS CO | 844741108 | 10,150 | $367,532 | 0.09% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 3,214 | $366,107 | 0.09% |
| 150 | DARDEN RESTAURANTS INC | DRI | 2,160 | $360,893 | 0.09% |
| 151 | T-MOBILE US INC | TMUSZ | 2,532 | $351,695 | 0.09% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 4,737 | $351,484 | 0.09% |
| 153 | JABIL INC | JBL | 3,232 | $348,830 | 0.09% |
| 154 | THE CIGNA GROUP | 125523100 | 1,230 | $345,138 | 0.09% |
| 155 | TYSON FOODS INC | TSN | 6,728 | $343,397 | 0.09% |
| 156 | ISHARES TR | 46434V738 | 6,498 | $341,990 | 0.09% |
| 157 | FEDEX CORP | FDX | 1,365 | $338,384 | 0.09% |
| 158 | NOVARTIS AG | NVSEF | 3,342 | $337,241 | 0.08% |
| 159 | ORACLE CORP | ORCL-PD | 2,818 | $335,596 | 0.08% |
| 160 | DISCOVER FINL SVCS | 254709108 | 2,863 | $334,542 | 0.08% |
| 161 | IRON MTN INC DEL | 46284V101 | 5,749 | $326,652 | 0.08% |
| 162 | ISHARES TR | 46429B267 | 14,073 | $322,272 | 0.08% |
| 163 | AES CORP | AES | 15,180 | $314,691 | 0.08% |
| 164 | CHEMED CORP NEW | CHE | 576 | $312,002 | 0.08% |
| 165 | ON SEMICONDUCTOR CORP | ON | 3,245 | $306,912 | 0.08% |
| 166 | XCEL ENERGY INC | XELLL | 4,907 | $305,068 | 0.08% |
| 167 | JOHNSON CTLS INTL PLC | G51502105 | 4,428 | $301,724 | 0.08% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,975 | $300,237 | 0.08% |
| 169 | ABBVIE INC | ABBV | 2,227 | $300,044 | 0.08% |
| 170 | M & T BK CORP | 55261F104 | 2,422 | $299,725 | 0.08% |
| 171 | ARISTA NETWORKS INC | ANET | 1,821 | $295,111 | 0.07% |
| 172 | VALVOLINE INC | VVV | 7,837 | $293,966 | 0.07% |
| 173 | FORTINET INC | FTNT | 3,878 | $293,138 | 0.07% |
| 174 | SPDR SER TR | 78464A649 | 11,537 | $292,694 | 0.07% |
| 175 | KRAFT HEINZ CO | KHC | 8,142 | $289,041 | 0.07% |
| 176 | CARDINAL HEALTH INC | CAH | 3,045 | $287,981 | 0.07% |
| 177 | EDWARDS LIFESCIENCES CORP | EW | 3,020 | $284,877 | 0.07% |
| 178 | MORGAN STANLEY | MS-PQ | 3,258 | $278,233 | 0.07% |
| 179 | SPDR SER TR | 78464A631 | 2,255 | $274,050 | 0.07% |
| 180 | COMMERCIAL METALS CO | CMC | 5,195 | $273,569 | 0.07% |
| 181 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,041 | $272,443 | 0.07% |
| 182 | HARMONIC INC | HLIT | 16,826 | $272,076 | 0.07% |
| 183 | HUBBELL INC | HUBB | 808 | $267,900 | 0.07% |
| 184 | PAYPAL HLDGS INC | PYPL | 4,000 | $266,920 | 0.07% |
| 185 | SPDR SER TR | 78468R853 | 6,635 | $257,703 | 0.06% |
| 186 | ALLSTATE CORP | ALL-PJ | 2,341 | $255,263 | 0.06% |
| 187 | BOOKING HOLDINGS INC | BKNG | 94 | $253,831 | 0.06% |
| 188 | PENN ENTERTAINMENT INC | PENN | 10,562 | $253,805 | 0.06% |
| 189 | SPDR SER TR | 78468R788 | 6,753 | $250,401 | 0.06% |
| 190 | ISHARES TR | 464287200 | 544 | $242,466 | 0.06% |
| 191 | KINDER MORGAN INC DEL | EP-PC | 13,965 | $240,477 | 0.06% |
| 192 | EXELON CORP | EXC | 5,886 | $239,796 | 0.06% |
| 193 | BP PLC | BPPFF | 6,696 | $236,291 | 0.06% |
| 194 | DICKS SPORTING GOODS INC | 253393102 | 1,784 | $235,827 | 0.06% |
| 195 | VANGUARD INDEX FDS | 922908744 | 1,653 | $234,827 | 0.06% |
| 196 | SPDR S&P 500 ETF TR | SPY | 525 | $232,722 | 0.06% |
| 197 | TJX COS INC NEW | 872540109 | 2,718 | $230,459 | 0.06% |
| 198 | DIGIMARC CORP NEW | DMRC | 7,809 | $229,897 | 0.06% |
| 199 | SOUTHERN CO | SOMN | 3,252 | $228,453 | 0.06% |
| 200 | SELECT SECTOR SPDR TR | 81369Y506 | 2,802 | $227,447 | 0.06% |
| 201 | SALESFORCE INC | CRM | 1,072 | $226,471 | 0.06% |
| 202 | LKQ CORP | LKQ | 3,845 | $224,048 | 0.06% |
| 203 | AXCELIS TECHNOLOGIES INC | ACLS | 1,216 | $222,929 | 0.06% |
| 204 | AMERICAN EXPRESS CO | AXP | 1,273 | $221,757 | 0.06% |
| 205 | ALTERYX INC | 02156B103 | 4,861 | $220,689 | 0.06% |
| 206 | ISHARES TR | 464288885 | 2,273 | $216,867 | 0.05% |
| 207 | QUALCOMM INC | QCOM | 1,791 | $213,201 | 0.05% |
| 208 | PUBMATIC INC | PUBM | 11,619 | $212,395 | 0.05% |
| 209 | EXTREME NETWORKS | EXTR | 8,134 | $211,891 | 0.05% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,776 | $210,032 | 0.05% |
| 211 | ISHARES TR | 464288877 | 4,291 | $210,002 | 0.05% |
| 212 | UBER TECHNOLOGIES INC | UBER | 4,792 | $206,871 | 0.05% |
| 213 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,456 | $201,933 | 0.05% |
| 214 | SPDR GOLD TR | GLD | 1,132 | $201,802 | 0.05% |
| 215 | NORFOLK SOUTHN CORP | 655844108 | 883 | $200,229 | 0.05% |
| 216 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 13,816 | $101,824 | 0.03% |
| 217 | ENEL CHILE S.A. | ENIC | 28,972 | $96,477 | 0.02% |
| 218 | 8X8 INC NEW | 282914100 | 16,373 | $69,258 | 0.02% |
| 219 | CIA ENERGETICA DE MINAS GERA | 204409601 | 13,929 | $36,633 | 0.01% |