13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0001085146-24-006070
Total Value
$385.1M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | NXPI | 109,400 | $21.9M | 5.68% |
| 2 | ISHARES TR | 464287408 | 113,617 | $17.5M | 4.54% |
| 3 | ISHARES TR | 464287309 | 214,418 | $14.7M | 3.81% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 24,536 | $13.9M | 3.60% |
| 5 | ISHARES TR | 464287226 | 144,187 | $13.6M | 3.52% |
| 6 | ISHARES TR | 464288612 | 115,490 | $11.7M | 3.04% |
| 7 | APPLE INC | AAPL | 63,827 | $10.9M | 2.84% |
| 8 | ISHARES TR | 46432F842 | 142,762 | $9.2M | 2.39% |
| 9 | ISHARES TR | 464287457 | 110,466 | $8.9M | 2.32% |
| 10 | ISHARES TR | 464287507 | 34,802 | $8.7M | 2.25% |
| 11 | ISHARES TR | 464287150 | 83,425 | $7.9M | 2.04% |
| 12 | ISHARES TR | 464288679 | 64,401 | $7.1M | 1.85% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 108,410 | $7.0M | 1.81% |
| 14 | MICROSOFT CORP | MSFT | 19,237 | $6.1M | 1.58% |
| 15 | ISHARES TR | 464287242 | 59,313 | $6.1M | 1.57% |
| 16 | CISCO SYS INC | CSCO | 108,266 | $5.8M | 1.51% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 128,839 | $5.7M | 1.48% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 70,821 | $5.2M | 1.34% |
| 19 | EXXON MOBIL CORP | XOM | 42,792 | $5.0M | 1.31% |
| 20 | BROADCOM INC | AVGO | 6,045 | $5.0M | 1.30% |
| 21 | SCHWAB STRATEGIC TR | 808524854 | 104,204 | $5.0M | 1.30% |
| 22 | THE TRADE DESK INC | 88339J105 | 56,965 | $4.5M | 1.16% |
| 23 | ISHARES TR | 464287804 | 46,775 | $4.4M | 1.15% |
| 24 | NVIDIA CORPORATION | NVDA | 9,561 | $4.2M | 1.08% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 81,960 | $3.9M | 1.02% |
| 26 | VISA INC | V | 14,800 | $3.4M | 0.88% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 98,944 | $3.4M | 0.87% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 48,578 | $3.3M | 0.85% |
| 29 | FIDELITY COVINGTON TRUST | 316092857 | 143,697 | $3.3M | 0.85% |
| 30 | ADOBE INC | ADBE | 6,374 | $3.2M | 0.84% |
| 31 | COPART INC | CPRT | 72,471 | $3.1M | 0.81% |
| 32 | JOHNSON & JOHNSON | JNJ | 19,428 | $3.0M | 0.79% |
| 33 | MERCK & CO INC | MRK | 28,421 | $2.9M | 0.76% |
| 34 | ALPHABET INC | GOOG | 22,344 | $2.9M | 0.76% |
| 35 | ISHARES TR | 46429B663 | 29,379 | $2.9M | 0.75% |
| 36 | CHEVRON CORP NEW | CVX | 17,193 | $2.9M | 0.75% |
| 37 | COCA COLA CO | KO | 51,595 | $2.9M | 0.75% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 57,830 | $2.9M | 0.75% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 140,922 | $2.8M | 0.74% |
| 40 | TESLA INC | TSLA | 10,625 | $2.7M | 0.69% |
| 41 | EATON CORP PLC | ETN | 12,343 | $2.6M | 0.68% |
| 42 | INTUIT | INTU | 4,802 | $2.5M | 0.64% |
| 43 | LAMAR ADVERTISING CO NEW | LAMR | 29,250 | $2.4M | 0.63% |
| 44 | SHOPIFY INC | SHOP | 43,171 | $2.4M | 0.61% |
| 45 | AMAZON COM INC | AMZN | 18,303 | $2.3M | 0.60% |
| 46 | AMGEN INC | AMGN | 8,552 | $2.3M | 0.60% |
| 47 | ALTRIA GROUP INC | MO | 50,470 | $2.1M | 0.55% |
| 48 | ISHARES TR | 46434V878 | 41,153 | $2.1M | 0.54% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 127,566 | $2.0M | 0.53% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 21,342 | $2.0M | 0.51% |
| 51 | ZSCALER INC | ZS | 12,517 | $1.9M | 0.51% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 11,204 | $1.9M | 0.49% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 13,280 | $1.9M | 0.48% |
| 54 | NETFLIX INC | NFLX | 4,918 | $1.9M | 0.48% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 25,956 | $1.8M | 0.48% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 6,388 | $1.8M | 0.47% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 42,233 | $1.7M | 0.45% |
| 58 | TEXAS INSTRS INC | 882508104 | 10,525 | $1.7M | 0.43% |
| 59 | JPMORGAN CHASE & CO | VYLD | 10,662 | $1.5M | 0.40% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 10,583 | $1.5M | 0.40% |
| 61 | ROKU INC | ROKU | 21,414 | $1.5M | 0.39% |
| 62 | BLACKSTONE INC | BX | 13,640 | $1.5M | 0.38% |
| 63 | ARISTA NETWORKS INC | ANET | 7,931 | $1.5M | 0.38% |
| 64 | PALO ALTO NETWORKS INC | PANW | 6,158 | $1.4M | 0.37% |
| 65 | RTX CORPORATION | RTX | 19,892 | $1.4M | 0.37% |
| 66 | SCHWAB STRATEGIC TR | 808524847 | 79,790 | $1.4M | 0.37% |
| 67 | ROYAL BK CDA | 780087102 | 15,737 | $1.4M | 0.36% |
| 68 | MASTERCARD INCORPORATED | MA | 3,352 | $1.3M | 0.34% |
| 69 | SALESFORCE INC | CRM | 6,475 | $1.3M | 0.34% |
| 70 | BANK AMERICA CORP | 060505104 | 47,598 | $1.3M | 0.34% |
| 71 | WALMART INC | WMT | 8,138 | $1.3M | 0.34% |
| 72 | HOME DEPOT INC | HD | 4,225 | $1.3M | 0.33% |
| 73 | ENBRIDGE INC | ENNPF | 37,726 | $1.3M | 0.33% |
| 74 | SEMPRA | SREA | 18,432 | $1.3M | 0.33% |
| 75 | SERVICENOW INC | NOW | 2,212 | $1.2M | 0.32% |
| 76 | E L F BEAUTY INC | ELF | 11,188 | $1.2M | 0.32% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 3,794 | $1.2M | 0.32% |
| 78 | META PLATFORMS INC | META | 4,050 | $1.2M | 0.32% |
| 79 | CONSTELLATION BRANDS INC | STZ | 4,565 | $1.1M | 0.30% |
| 80 | FERRARI N V | RACE | 3,803 | $1.1M | 0.29% |
| 81 | VALERO ENERGY CORP | VLO | 7,887 | $1.1M | 0.29% |
| 82 | PINTEREST INC | PINS | 41,140 | $1.1M | 0.29% |
| 83 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 12,824 | $1.1M | 0.29% |
| 84 | PHILLIPS 66 | PSX | 9,109 | $1.1M | 0.28% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 33,749 | $1.1M | 0.28% |
| 86 | ABBVIE INC | ABBV | 7,213 | $1.1M | 0.28% |
| 87 | ALPHABET INC | GOOG | 8,112 | $1.1M | 0.28% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 6,692 | $1.0M | 0.27% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 8,472 | $1.0M | 0.27% |
| 90 | FORD MTR CO DEL | 345370860 | 80,233 | $996,493 | 0.26% |
| 91 | SNAP ON INC | SNA | 3,823 | $975,094 | 0.25% |
| 92 | GILEAD SCIENCES INC | GILD | 12,953 | $970,698 | 0.25% |
| 93 | PEPSICO INC | PEP | 5,696 | $965,130 | 0.25% |
| 94 | NATIONAL FUEL GAS CO | NFG | 18,502 | $960,439 | 0.25% |
| 95 | SOUTHERN COPPER CORP | SCCO | 12,648 | $952,242 | 0.25% |
| 96 | DOW INC | DOW | 17,896 | $922,739 | 0.24% |
| 97 | PFIZER INC | PFE | 27,161 | $900,930 | 0.23% |
| 98 | CUMMINS INC | CMI | 3,859 | $881,627 | 0.23% |
| 99 | MONDELEZ INTL INC | 609207105 | 12,192 | $846,125 | 0.22% |
| 100 | CANADIAN PACIFIC KANSAS CITY | CP | 11,363 | $845,521 | 0.22% |
| 101 | BOEING CO | BA-PA | 4,398 | $843,009 | 0.22% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,410 | $836,356 | 0.22% |
| 103 | DILLARDS INC | 254067101 | 2,400 | $793,944 | 0.21% |
| 104 | HONEYWELL INTL INC | 438516106 | 4,202 | $776,277 | 0.20% |
| 105 | AMERICAS CAR-MART INC | 03062T105 | 8,500 | $773,415 | 0.20% |
| 106 | NIKE INC | NKE | 8,056 | $770,315 | 0.20% |
| 107 | CROWN CASTLE INC | CCI | 8,269 | $760,996 | 0.20% |
| 108 | INTEL CORP | INTC | 20,796 | $739,298 | 0.19% |
| 109 | NOVARTIS AG | NVSEF | 7,067 | $719,845 | 0.19% |
| 110 | ASTRAZENECA PLC | AZN | 10,169 | $688,652 | 0.18% |
| 111 | 3M CO | MMM | 7,130 | $667,547 | 0.17% |
| 112 | PAYCOM SOFTWARE INC | PAYC | 2,558 | $663,218 | 0.17% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 1,237 | $623,683 | 0.16% |
| 114 | AT&T INC | T-PC | 40,551 | $609,076 | 0.16% |
| 115 | ETSY INC | ETSY | 9,263 | $598,188 | 0.16% |
| 116 | DARDEN RESTAURANTS INC | DRI | 4,111 | $588,777 | 0.15% |
| 117 | ISHARES TR | 464288646 | 11,737 | $584,830 | 0.15% |
| 118 | BECTON DICKINSON & CO | BDX | 2,200 | $568,766 | 0.15% |
| 119 | SYNOPSYS INC | SNPS | 1,231 | $564,992 | 0.15% |
| 120 | VIRTU FINL INC | 928254101 | 32,471 | $560,774 | 0.15% |
| 121 | CORNING INC | GLW | 18,125 | $552,269 | 0.14% |
| 122 | ALPS ETF TR | 00162Q452 | 13,052 | $550,794 | 0.14% |
| 123 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,550 | $545,994 | 0.14% |
| 124 | SKYWORKS SOLUTIONS INC | SWKS | 5,458 | $538,095 | 0.14% |
| 125 | JOHNSON CTLS INTL PLC | G51502105 | 10,026 | $533,483 | 0.14% |
| 126 | UNUM GROUP | UNMA | 10,522 | $517,577 | 0.13% |
| 127 | UNION PAC CORP | UNP | 2,516 | $512,384 | 0.13% |
| 128 | SPDR SER TR | 78464A763 | 4,433 | $509,839 | 0.13% |
| 129 | MCDONALDS CORP | MCD | 1,933 | $509,273 | 0.13% |
| 130 | BANK AMERICA CORP | 060505682 | 430 | $478,250 | 0.12% |
| 131 | DISNEY WALT CO | 254687106 | 5,638 | $456,934 | 0.12% |
| 132 | MARVELL TECHNOLOGY INC | MRVL | 8,398 | $454,584 | 0.12% |
| 133 | DRAFTKINGS INC NEW | DKNG | 15,149 | $445,987 | 0.12% |
| 134 | TJX COS INC NEW | 872540109 | 4,943 | $439,334 | 0.11% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 2,814 | $429,036 | 0.11% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 841 | $425,689 | 0.11% |
| 137 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,002 | $425,602 | 0.11% |
| 138 | CANADIAN NAT RES LTD | 136385101 | 6,558 | $424,113 | 0.11% |
| 139 | SUPER MICRO COMPUTER INC | SMCI | 1,546 | $423,944 | 0.11% |
| 140 | SMUCKER J M CO | 832696405 | 3,377 | $415,059 | 0.11% |
| 141 | ACTIVISION BLIZZARD INC | 00507V109 | 4,429 | $414,687 | 0.11% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 4,005 | $411,794 | 0.11% |
| 143 | MARTIN MARIETTA MATLS INC | 573284106 | 977 | $401,039 | 0.10% |
| 144 | CARDINAL HEALTH INC | CAH | 4,473 | $388,360 | 0.10% |
| 145 | JABIL INC | JBL | 2,974 | $377,371 | 0.10% |
| 146 | LOCKHEED MARTIN CORP | LMT | 920 | $376,243 | 0.10% |
| 147 | ORACLE CORP | ORCL-PD | 3,436 | $363,941 | 0.09% |
| 148 | FEDEX CORP | FDX | 1,340 | $354,993 | 0.09% |
| 149 | SPDR S&P 500 ETF TR | SPY | 814 | $347,969 | 0.09% |
| 150 | ISHARES TR | 464287200 | 804 | $345,262 | 0.09% |
| 151 | NEWMONT CORP | NEMCL | 9,266 | $342,379 | 0.09% |
| 152 | INDEPENDENCE RLTY TR INC | 45378A106 | 24,088 | $338,918 | 0.09% |
| 153 | ISHARES TR | 464287614 | 1,255 | $333,817 | 0.09% |
| 154 | DEVON ENERGY CORP NEW | 25179M103 | 6,970 | $332,469 | 0.09% |
| 155 | THE CIGNA GROUP | 125523100 | 1,142 | $326,692 | 0.08% |
| 156 | TYSON FOODS INC | TSN | 6,328 | $319,501 | 0.08% |
| 157 | IRON MTN INC DEL | 46284V101 | 5,313 | $315,851 | 0.08% |
| 158 | NUCOR CORP | NUE | 1,992 | $311,449 | 0.08% |
| 159 | UBER TECHNOLOGIES INC | UBER | 6,772 | $311,444 | 0.08% |
| 160 | EXELON CORP | EXC | 8,098 | $306,023 | 0.08% |
| 161 | THOR INDS INC | 885160101 | 3,161 | $300,706 | 0.08% |
| 162 | CHEMED CORP NEW | CHE | 576 | $299,347 | 0.08% |
| 163 | LKQ CORP | LKQ | 6,010 | $297,555 | 0.08% |
| 164 | ON SEMICONDUCTOR CORP | ON | 3,113 | $289,353 | 0.08% |
| 165 | M & T BK CORP | 55261F104 | 2,269 | $286,887 | 0.07% |
| 166 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,340 | $274,137 | 0.07% |
| 167 | CITIGROUP INC | C-PR | 6,663 | $274,049 | 0.07% |
| 168 | ISHARES S&P GSCI COMMODITY- | ISMCF | 11,750 | $264,493 | 0.07% |
| 169 | BOOKING HOLDINGS INC | BKNG | 85 | $262,136 | 0.07% |
| 170 | ANALOG DEVICES INC | ADI | 1,456 | $254,931 | 0.07% |
| 171 | HUBBELL INC | HUBB | 808 | $253,235 | 0.07% |
| 172 | SPDR SER TR | 78464A631 | 2,255 | $252,786 | 0.07% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,835 | $246,362 | 0.06% |
| 174 | DISCOVER FINL SVCS | 254709108 | 2,833 | $245,423 | 0.06% |
| 175 | MORGAN STANLEY | MS-PQ | 2,959 | $241,662 | 0.06% |
| 176 | DIGIMARC CORP NEW | DMRC | 7,438 | $241,661 | 0.06% |
| 177 | EXTREME NETWORKS | EXTR | 9,616 | $232,803 | 0.06% |
| 178 | SPDR SER TR | 78464A508 | 5,584 | $230,396 | 0.06% |
| 179 | SOUTHERN CO | SOMN | 3,550 | $229,756 | 0.06% |
| 180 | QUALCOMM INC | QCOM | 2,064 | $229,228 | 0.06% |
| 181 | VALVOLINE INC | VVV | 6,965 | $224,552 | 0.06% |
| 182 | COMMERCIAL METALS CO | CMC | 4,495 | $222,098 | 0.06% |
| 183 | MARATHON PETE CORP | MARA | 1,467 | $222,016 | 0.06% |
| 184 | AMERICAN EXPRESS CO | AXP | 1,478 | $220,503 | 0.06% |
| 185 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,771 | $216,277 | 0.06% |
| 186 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $210,180 | 0.05% |
| 187 | PAYPAL HLDGS INC | PYPL | 3,592 | $209,988 | 0.05% |
| 188 | ELI LILLY & CO | LLY | 390 | $209,481 | 0.05% |
| 189 | EDWARDS LIFESCIENCES CORP | EW | 3,020 | $209,226 | 0.05% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,776 | $208,616 | 0.05% |
| 191 | HARMONIC INC | HLIT | 21,368 | $205,774 | 0.05% |
| 192 | SPDR SER TR | 78464A409 | 3,439 | $203,864 | 0.05% |
| 193 | MICRON TECHNOLOGY INC | MU | 2,967 | $201,845 | 0.05% |
| 194 | BP PLC | BPPFF | 5,204 | $201,486 | 0.05% |
| 195 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,379 | $200,217 | 0.05% |
| 196 | PUBMATIC INC | PUBM | 11,609 | $140,469 | 0.04% |
| 197 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 13,816 | $117,298 | 0.03% |
| 198 | ENEL CHILE S.A. | ENIC | 28,972 | $85,757 | 0.02% |
| 199 | 8X8 INC NEW | 282914100 | 23,220 | $58,514 | 0.02% |
| 200 | CIA ENERGETICA DE MINAS GERA | 204409601 | 13,929 | $33,708 | 0.01% |