13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0001085146-24-006071
Total Value
$389.9M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 113,692 | $19.8M | 5.07% |
| 2 | ISHARES TR | 464287309 | 211,818 | $15.9M | 4.08% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 22,382 | $14.8M | 3.79% |
| 4 | ISHARES TR | 464287226 | 140,110 | $13.9M | 3.57% |
| 5 | APPLE INC | AAPL | 69,004 | $13.3M | 3.41% |
| 6 | ISHARES TR | 464288612 | 113,068 | $11.8M | 3.04% |
| 7 | ISHARES TR | 46432F842 | 141,388 | $9.9M | 2.55% |
| 8 | ISHARES TR | 464287507 | 35,187 | $9.8M | 2.50% |
| 9 | MICROSOFT CORP | MSFT | 24,461 | $9.2M | 2.36% |
| 10 | ISHARES TR | 464287150 | 81,550 | $8.6M | 2.20% |
| 11 | ISHARES TR | 464287457 | 99,745 | $8.2M | 2.10% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 110,394 | $7.7M | 1.99% |
| 13 | ISHARES TR | 464287242 | 58,341 | $6.5M | 1.66% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 77,742 | $6.4M | 1.65% |
| 15 | BROADCOM INC | AVGO | 5,673 | $6.3M | 1.62% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 131,196 | $6.1M | 1.57% |
| 17 | NVIDIA CORPORATION | NVDA | 11,127 | $5.5M | 1.41% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 107,005 | $5.3M | 1.36% |
| 19 | ISHARES TR | 464287804 | 45,777 | $5.0M | 1.27% |
| 20 | CISCO SYS INC | CSCO | 83,668 | $4.2M | 1.08% |
| 21 | EXXON MOBIL CORP | XOM | 42,062 | $4.2M | 1.08% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 85,475 | $4.1M | 1.06% |
| 23 | VISA INC | V | 15,551 | $4.0M | 1.04% |
| 24 | THE TRADE DESK INC | 88339J105 | 55,436 | $4.0M | 1.02% |
| 25 | ADOBE INC | ADBE | 6,637 | $4.0M | 1.02% |
| 26 | FIDELITY COVINGTON TRUST | 316092857 | 145,593 | $3.9M | 1.00% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 49,595 | $3.7M | 0.96% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 97,995 | $3.6M | 0.93% |
| 29 | LAMAR ADVERTISING CO NEW | LAMR | 33,550 | $3.6M | 0.91% |
| 30 | COPART INC | CPRT | 72,163 | $3.5M | 0.91% |
| 31 | AMAZON COM INC | AMZN | 23,224 | $3.5M | 0.91% |
| 32 | JOHNSON & JOHNSON | JNJ | 21,859 | $3.4M | 0.88% |
| 33 | ISHARES TR | 46429B663 | 32,675 | $3.3M | 0.85% |
| 34 | SHOPIFY INC | SHOP | 42,779 | $3.3M | 0.85% |
| 35 | ALPHABET INC | GOOG | 23,718 | $3.3M | 0.85% |
| 36 | MERCK & CO INC | MRK | 30,014 | $3.3M | 0.84% |
| 37 | TESLA INC | TSLA | 12,988 | $3.2M | 0.83% |
| 38 | COCA COLA CO | KO | 53,535 | $3.2M | 0.81% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 56,526 | $3.1M | 0.81% |
| 40 | INTUIT | INTU | 5,015 | $3.1M | 0.80% |
| 41 | CHEVRON CORP NEW | CVX | 20,976 | $3.1M | 0.80% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 146,714 | $3.0M | 0.77% |
| 43 | ISHARES TR | 464288679 | 26,552 | $2.9M | 0.75% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 11,439 | $2.9M | 0.75% |
| 45 | EATON CORP PLC | ETN | 11,932 | $2.9M | 0.74% |
| 46 | ZSCALER INC | ZS | 12,683 | $2.8M | 0.72% |
| 47 | META PLATFORMS INC | META | 7,424 | $2.6M | 0.67% |
| 48 | HOME DEPOT INC | HD | 7,426 | $2.6M | 0.66% |
| 49 | AMGEN INC | AMGN | 8,823 | $2.5M | 0.65% |
| 50 | BANK AMERICA CORP | 060505104 | 70,808 | $2.4M | 0.61% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 24,229 | $2.3M | 0.58% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 29,572 | $2.3M | 0.58% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 129,491 | $2.2M | 0.57% |
| 54 | ALTRIA GROUP INC | MO | 54,924 | $2.2M | 0.57% |
| 55 | TEXAS INSTRS INC | 882508104 | 12,981 | $2.2M | 0.57% |
| 56 | SALESFORCE INC | CRM | 7,817 | $2.1M | 0.53% |
| 57 | ISHARES TR | 46434V878 | 40,279 | $2.0M | 0.52% |
| 58 | ABBVIE INC | ABBV | 12,793 | $2.0M | 0.51% |
| 59 | PHILLIPS 66 | PSX | 14,727 | $2.0M | 0.50% |
| 60 | SEMPRA | SREA | 25,757 | $1.9M | 0.49% |
| 61 | BLACKSTONE INC | BX | 14,550 | $1.9M | 0.49% |
| 62 | SOUTHERN COPPER CORP | SCCO | 21,765 | $1.9M | 0.48% |
| 63 | ARISTA NETWORKS INC | ANET | 7,914 | $1.9M | 0.48% |
| 64 | SERVICENOW INC | NOW | 2,627 | $1.9M | 0.48% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 11,033 | $1.8M | 0.46% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 37,686 | $1.8M | 0.46% |
| 67 | PALO ALTO NETWORKS INC | PANW | 5,867 | $1.7M | 0.44% |
| 68 | SCHWAB STRATEGIC TR | 808524847 | 83,403 | $1.7M | 0.44% |
| 69 | MASTERCARD INCORPORATED | MA | 3,915 | $1.7M | 0.43% |
| 70 | VALERO ENERGY CORP | VLO | 12,625 | $1.6M | 0.42% |
| 71 | PINTEREST INC | PINS | 43,452 | $1.6M | 0.41% |
| 72 | JPMORGAN CHASE & CO | VYLD | 9,317 | $1.6M | 0.41% |
| 73 | ALPHABET INC | GOOG | 10,645 | $1.5M | 0.38% |
| 74 | QUALCOMM INC | QCOM | 10,070 | $1.5M | 0.37% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 9,907 | $1.5M | 0.37% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 3,705 | $1.4M | 0.37% |
| 77 | NOVO-NORDISK A S | NONOF | 13,597 | $1.4M | 0.36% |
| 78 | ROYAL BK CDA | 780087102 | 13,584 | $1.4M | 0.35% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 35,944 | $1.4M | 0.35% |
| 80 | MCDONALDS CORP | MCD | 4,543 | $1.3M | 0.35% |
| 81 | FERRARI N V | RACE | 3,940 | $1.3M | 0.34% |
| 82 | ENBRIDGE INC | ENNPF | 36,718 | $1.3M | 0.34% |
| 83 | RTX CORPORATION | RTX | 15,533 | $1.3M | 0.34% |
| 84 | WALMART INC | WMT | 7,868 | $1.2M | 0.32% |
| 85 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 14,672 | $1.2M | 0.31% |
| 86 | BOEING CO | BA-PA | 4,314 | $1.1M | 0.29% |
| 87 | MODINE MFG CO | 607828100 | 17,523 | $1.0M | 0.27% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 3,814 | $1.0M | 0.27% |
| 89 | DOW INC | DOW | 18,574 | $1.0M | 0.26% |
| 90 | CONSTELLATION BRANDS INC | STZ | 4,207 | $1.0M | 0.26% |
| 91 | INTEL CORP | INTC | 20,156 | $1.0M | 0.26% |
| 92 | MANHATTAN ASSOCIATES INC | MANH | 4,642 | $999,515 | 0.26% |
| 93 | DILLARDS INC | 254067101 | 2,400 | $968,760 | 0.25% |
| 94 | NETFLIX INC | NFLX | 1,986 | $967,065 | 0.25% |
| 95 | SUPER MICRO COMPUTER INC | SMCI | 3,401 | $966,768 | 0.25% |
| 96 | FORD MTR CO DEL | 345370860 | 77,777 | $948,102 | 0.24% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 1,800 | $947,646 | 0.24% |
| 98 | GILEAD SCIENCES INC | GILD | 11,685 | $946,602 | 0.24% |
| 99 | SNAP ON INC | SNA | 3,260 | $941,618 | 0.24% |
| 100 | CROWN CASTLE INC | CCI | 8,113 | $934,536 | 0.24% |
| 101 | CANADIAN PACIFIC KANSAS CITY | CP | 11,347 | $897,094 | 0.23% |
| 102 | 3M CO | MMM | 8,157 | $891,708 | 0.23% |
| 103 | CUMMINS INC | CMI | 3,684 | $882,576 | 0.23% |
| 104 | NATIONAL FUEL GAS CO | NFG | 17,449 | $875,416 | 0.22% |
| 105 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,413 | $846,311 | 0.22% |
| 106 | ISHARES TR | 464287614 | 2,744 | $831,898 | 0.21% |
| 107 | HONEYWELL INTL INC | 438516106 | 3,655 | $766,490 | 0.20% |
| 108 | ETSY INC | ETSY | 8,489 | $688,013 | 0.18% |
| 109 | PFIZER INC | PFE | 22,992 | $661,940 | 0.17% |
| 110 | AMERICAS CAR-MART INC | 03062T105 | 8,500 | $644,045 | 0.17% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 3,915 | $615,555 | 0.16% |
| 112 | PEPSICO INC | PEP | 3,554 | $603,611 | 0.15% |
| 113 | SKYWORKS SOLUTIONS INC | SWKS | 5,356 | $602,111 | 0.15% |
| 114 | VIRTU FINL INC | 928254101 | 27,071 | $548,458 | 0.14% |
| 115 | ISHARES TR | 464288646 | 10,637 | $545,387 | 0.14% |
| 116 | ROKU INC | ROKU | 5,864 | $537,448 | 0.14% |
| 117 | BECTON DICKINSON & CO | BDX | 2,196 | $535,451 | 0.14% |
| 118 | BANK AMERICA CORP | 060505682 | 430 | $518,270 | 0.13% |
| 119 | DRAFTKINGS INC NEW | DKNG | 14,307 | $504,322 | 0.13% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 3,192 | $494,281 | 0.13% |
| 121 | UNION PAC CORP | UNP | 1,979 | $486,143 | 0.12% |
| 122 | SYNOPSYS INC | SNPS | 943 | $485,560 | 0.12% |
| 123 | ELI LILLY & CO | LLY | 825 | $480,909 | 0.12% |
| 124 | MARTIN MARIETTA MATLS INC | 573284106 | 951 | $474,463 | 0.12% |
| 125 | NIKE INC | NKE | 4,259 | $462,400 | 0.12% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 869 | $461,257 | 0.12% |
| 127 | MARVELL TECHNOLOGY INC | MRVL | 7,449 | $449,249 | 0.12% |
| 128 | DISNEY WALT CO | 254687106 | 4,783 | $431,828 | 0.11% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 2,403 | $430,459 | 0.11% |
| 130 | SMUCKER J M CO | 832696405 | 3,232 | $408,452 | 0.10% |
| 131 | THOR INDS INC | 885160101 | 3,161 | $373,788 | 0.10% |
| 132 | FEDEX CORP | FDX | 1,446 | $365,795 | 0.09% |
| 133 | INDEPENDENCE RLTY TR INC | 45378A106 | 23,553 | $360,361 | 0.09% |
| 134 | MONDELEZ INTL INC | 609207105 | 4,946 | $358,239 | 0.09% |
| 135 | CHEMED CORP NEW | CHE | 576 | $336,816 | 0.09% |
| 136 | DEVON ENERGY CORP NEW | 25179M103 | 7,288 | $330,146 | 0.08% |
| 137 | TYSON FOODS INC | TSN | 6,028 | $324,005 | 0.08% |
| 138 | AMERICAN EXPRESS CO | AXP | 1,694 | $317,354 | 0.08% |
| 139 | NEWMONT CORP | NEMCL | 7,652 | $316,716 | 0.08% |
| 140 | DISCOVER FINL SVCS | 254709108 | 2,803 | $315,057 | 0.08% |
| 141 | M & T BK CORP | 55261F104 | 2,246 | $307,860 | 0.08% |
| 142 | JABIL INC | JBL | 2,415 | $307,671 | 0.08% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 2,060 | $303,665 | 0.08% |
| 144 | NUCOR CORP | NUE | 1,692 | $294,476 | 0.08% |
| 145 | MICRON TECHNOLOGY INC | MU | 3,373 | $287,852 | 0.07% |
| 146 | CORNING INC | GLW | 9,385 | $285,773 | 0.07% |
| 147 | SPDR SER TR | 78464A763 | 2,130 | $266,186 | 0.07% |
| 148 | DIGIMARC CORP NEW | DMRC | 7,038 | $254,213 | 0.07% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,920 | $252,445 | 0.06% |
| 150 | SPDR SER TR | 78464A631 | 1,855 | $251,204 | 0.06% |
| 151 | UBER TECHNOLOGIES INC | UBER | 4,028 | $248,004 | 0.06% |
| 152 | NORFOLK SOUTHN CORP | 655844108 | 1,037 | $245,126 | 0.06% |
| 153 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 671 | $239,319 | 0.06% |
| 154 | CARDINAL HEALTH INC | CAH | 2,366 | $238,493 | 0.06% |
| 155 | SPDR SER TR | 78464A508 | 5,078 | $236,787 | 0.06% |
| 156 | EDWARDS LIFESCIENCES CORP | EW | 3,020 | $230,275 | 0.06% |
| 157 | SPDR GOLD TR | GLD | 1,204 | $230,169 | 0.06% |
| 158 | COMMERCIAL METALS CO | CMC | 4,495 | $224,930 | 0.06% |
| 159 | LAM RESEARCH CORP | LRCX | 287 | $224,796 | 0.06% |
| 160 | CATERPILLAR INC | CAT | 697 | $206,082 | 0.05% |
| 161 | OKTA INC | OKTA | 2,261 | $204,666 | 0.05% |
| 162 | SPDR SER TR | 78464A409 | 3,119 | $202,922 | 0.05% |
| 163 | AT&T INC | T-PC | 11,600 | $194,648 | 0.05% |
| 164 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,633 | $100,160 | 0.03% |
| 165 | 8X8 INC NEW | 282914100 | 22,620 | $85,504 | 0.02% |
| 166 | ENEL CHILE S.A. | ENIC | 22,224 | $72,006 | 0.02% |