13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0001085146-24-006072
Total Value
$421.3M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 112,109 | $20.9M | 4.97% |
| 2 | ISHARES TR | 464287309 | 199,144 | $16.8M | 3.99% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 22,331 | $16.4M | 3.88% |
| 4 | ISHARES TR | 464287226 | 149,754 | $14.7M | 3.48% |
| 5 | ISHARES TR | 464288612 | 120,231 | $12.5M | 2.97% |
| 6 | APPLE INC | AAPL | 69,861 | $12.0M | 2.84% |
| 7 | ISHARES TR | 46432F842 | 142,674 | $10.6M | 2.51% |
| 8 | ISHARES TR | 464287507 | 174,254 | $10.6M | 2.51% |
| 9 | MICROSOFT CORP | MSFT | 23,943 | $10.1M | 2.39% |
| 10 | NVIDIA CORPORATION | NVDA | 10,985 | $9.9M | 2.36% |
| 11 | ISHARES TR | 464287457 | 111,154 | $9.1M | 2.16% |
| 12 | ISHARES TR | 464287150 | 78,800 | $9.1M | 2.16% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 117,395 | $8.9M | 2.12% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 77,135 | $7.2M | 1.70% |
| 15 | BROADCOM INC | AVGO | 5,374 | $7.1M | 1.69% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 140,777 | $6.5M | 1.54% |
| 17 | AMAZON COM INC | AMZN | 33,707 | $6.1M | 1.44% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 117,510 | $5.8M | 1.37% |
| 19 | ISHARES TR | 464287804 | 46,579 | $5.1M | 1.22% |
| 20 | EXXON MOBIL CORP | XOM | 42,377 | $4.9M | 1.17% |
| 21 | ISHARES TR | 464287242 | 43,271 | $4.7M | 1.12% |
| 22 | THE TRADE DESK INC | 88339J105 | 52,970 | $4.6M | 1.10% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 95,935 | $4.6M | 1.10% |
| 24 | CISCO SYS INC | CSCO | 86,968 | $4.3M | 1.03% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 51,906 | $4.2M | 1.00% |
| 26 | VISA INC | V | 15,115 | $4.2M | 1.00% |
| 27 | LAMAR ADVERTISING CO NEW | LAMR | 33,465 | $4.0M | 0.95% |
| 28 | MERCK & CO INC | MRK | 30,039 | $4.0M | 0.94% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 101,526 | $4.0M | 0.94% |
| 30 | FIDELITY COVINGTON TRUST | 316092857 | 151,164 | $3.9M | 0.94% |
| 31 | COPART INC | CPRT | 68,006 | $3.9M | 0.94% |
| 32 | ISHARES TR | 46429B663 | 34,339 | $3.8M | 0.90% |
| 33 | META PLATFORMS INC | META | 7,392 | $3.6M | 0.85% |
| 34 | CHEVRON CORP NEW | CVX | 22,574 | $3.6M | 0.85% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 57,119 | $3.5M | 0.83% |
| 36 | EATON CORP PLC | ETN | 11,024 | $3.4M | 0.82% |
| 37 | JOHNSON & JOHNSON | JNJ | 21,684 | $3.4M | 0.81% |
| 38 | ADOBE INC | ADBE | 6,721 | $3.4M | 0.81% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 10,451 | $3.4M | 0.80% |
| 40 | COCA COLA CO | KO | 52,722 | $3.2M | 0.77% |
| 41 | INTUIT | INTU | 4,828 | $3.1M | 0.74% |
| 42 | SHOPIFY INC | SHOP | 40,193 | $3.1M | 0.74% |
| 43 | HOME DEPOT INC | HD | 7,570 | $2.9M | 0.69% |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 2,762 | $2.8M | 0.66% |
| 45 | BANK AMERICA CORP | 060505104 | 71,568 | $2.7M | 0.64% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 117,928 | $2.7M | 0.64% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 32,578 | $2.6M | 0.62% |
| 48 | AMGEN INC | AMGN | 9,182 | $2.6M | 0.62% |
| 49 | PHILLIPS 66 | PSX | 15,266 | $2.5M | 0.59% |
| 50 | ABBVIE INC | ABBV | 13,501 | $2.5M | 0.58% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 120,222 | $2.5M | 0.58% |
| 52 | ALTRIA GROUP INC | MO | 56,075 | $2.4M | 0.58% |
| 53 | SOUTHERN COPPER CORP | SCCO | 22,648 | $2.4M | 0.57% |
| 54 | ARISTA NETWORKS INC | ANET | 8,208 | $2.4M | 0.56% |
| 55 | ZSCALER INC | ZS | 11,950 | $2.3M | 0.55% |
| 56 | SALESFORCE INC | CRM | 7,550 | $2.3M | 0.54% |
| 57 | VALERO ENERGY CORP | VLO | 13,263 | $2.3M | 0.54% |
| 58 | TEXAS INSTRS INC | 882508104 | 12,482 | $2.2M | 0.52% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 23,340 | $2.1M | 0.51% |
| 60 | ISHARES TR | 46434V878 | 41,673 | $2.1M | 0.50% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 42,447 | $2.1M | 0.50% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 10,697 | $2.0M | 0.48% |
| 63 | ALPHABET INC | GOOG | 13,399 | $2.0M | 0.48% |
| 64 | ARM HOLDINGS PLC | 042068205 | 16,041 | $2.0M | 0.48% |
| 65 | SERVICENOW INC | NOW | 2,522 | $1.9M | 0.46% |
| 66 | QUALCOMM INC | QCOM | 11,219 | $1.9M | 0.45% |
| 67 | JPMORGAN CHASE & CO | VYLD | 9,434 | $1.9M | 0.45% |
| 68 | MASTERCARD INCORPORATED | MA | 3,866 | $1.9M | 0.44% |
| 69 | SEMPRA | SREA | 25,288 | $1.8M | 0.43% |
| 70 | BLACKSTONE INC | BX | 13,735 | $1.8M | 0.43% |
| 71 | ALPHABET INC | GOOG | 11,723 | $1.8M | 0.42% |
| 72 | SCHWAB STRATEGIC TR | 808524847 | 85,025 | $1.7M | 0.41% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 11,284 | $1.7M | 0.40% |
| 74 | NOVO-NORDISK A S | NONOF | 12,635 | $1.6M | 0.39% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 9,993 | $1.6M | 0.38% |
| 76 | FERRARI N V | RACE | 3,641 | $1.6M | 0.38% |
| 77 | PALO ALTO NETWORKS INC | PANW | 5,441 | $1.5M | 0.37% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 36,580 | $1.5M | 0.36% |
| 79 | MODINE MFG CO | 607828100 | 15,716 | $1.5M | 0.36% |
| 80 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,390 | $1.5M | 0.36% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 3,566 | $1.5M | 0.35% |
| 82 | RTX CORPORATION | RTX | 15,050 | $1.5M | 0.35% |
| 83 | PINTEREST INC | PINS | 40,628 | $1.4M | 0.33% |
| 84 | WALMART INC | WMT | 23,284 | $1.4M | 0.33% |
| 85 | MCDONALDS CORP | MCD | 4,892 | $1.4M | 0.33% |
| 86 | DATADOG INC | DDOG | 11,129 | $1.4M | 0.33% |
| 87 | ENBRIDGE INC | ENNPF | 37,801 | $1.4M | 0.32% |
| 88 | ROYAL BK CDA | 780087102 | 12,460 | $1.3M | 0.30% |
| 89 | NETFLIX INC | NFLX | 1,989 | $1.2M | 0.29% |
| 90 | DOW INC | DOW | 19,758 | $1.1M | 0.27% |
| 91 | CONSTELLATION BRANDS INC | STZ | 4,187 | $1.1M | 0.27% |
| 92 | DILLARDS INC | 254067101 | 2,400 | $1.1M | 0.27% |
| 93 | MANHATTAN ASSOCIATES INC | MANH | 4,446 | $1.1M | 0.26% |
| 94 | SNAP ON INC | SNA | 3,645 | $1.1M | 0.26% |
| 95 | CUMMINS INC | CMI | 3,664 | $1.1M | 0.26% |
| 96 | ISHARES TR | 464287614 | 2,938 | $990,253 | 0.24% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 1,991 | $984,948 | 0.23% |
| 98 | FORD MTR CO DEL | 345370860 | 73,964 | $982,248 | 0.23% |
| 99 | CANADIAN PACIFIC KANSAS CITY | CP | 11,129 | $981,244 | 0.23% |
| 100 | NATIONAL FUEL GAS CO | NFG | 17,329 | $930,914 | 0.22% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 3,805 | $921,837 | 0.22% |
| 102 | INTEL CORP | INTC | 19,706 | $870,414 | 0.21% |
| 103 | CROWN CASTLE INC | CCI | 8,182 | $865,901 | 0.21% |
| 104 | GILEAD SCIENCES INC | GILD | 11,384 | $833,878 | 0.20% |
| 105 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 38,297 | $830,660 | 0.20% |
| 106 | 3M CO | MMM | 9,000 | $798,210 | 0.19% |
| 107 | HONEYWELL INTL INC | 438516106 | 3,423 | $702,571 | 0.17% |
| 108 | ELI LILLY & CO | LLY | 877 | $682,271 | 0.16% |
| 109 | PFIZER INC | PFE | 24,309 | $674,575 | 0.16% |
| 110 | ISHARES TR | 464288679 | 5,326 | $588,736 | 0.14% |
| 111 | DRAFTKINGS INC NEW | DKNG | 12,682 | $575,890 | 0.14% |
| 112 | MARTIN MARIETTA MATLS INC | 573284106 | 906 | $556,230 | 0.13% |
| 113 | VIRTU FINL INC | 928254101 | 26,846 | $550,880 | 0.13% |
| 114 | BECTON DICKINSON & CO | BDX | 2,196 | $543,400 | 0.13% |
| 115 | AMERICAS CAR-MART INC | 03062T105 | 8,500 | $542,895 | 0.13% |
| 116 | ETSY INC | ETSY | 7,781 | $534,693 | 0.13% |
| 117 | SKYWORKS SOLUTIONS INC | SWKS | 4,907 | $531,516 | 0.13% |
| 118 | MARVELL TECHNOLOGY INC | MRVL | 7,449 | $527,985 | 0.13% |
| 119 | DISNEY WALT CO | 254687106 | 4,313 | $527,700 | 0.13% |
| 120 | BOEING CO | BA-PA | 2,685 | $518,178 | 0.12% |
| 121 | DEVON ENERGY CORP NEW | 25179M103 | 10,312 | $517,456 | 0.12% |
| 122 | ISHARES TR | 464288646 | 10,017 | $513,646 | 0.12% |
| 123 | BANK AMERICA CORP | 060505682 | 430 | $513,308 | 0.12% |
| 124 | PEPSICO INC | PEP | 2,892 | $506,129 | 0.12% |
| 125 | UNION PAC CORP | UNP | 1,979 | $486,757 | 0.12% |
| 126 | SYNOPSYS INC | SNPS | 847 | $484,061 | 0.11% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 820 | $476,592 | 0.11% |
| 128 | NIKE INC | NKE | 5,019 | $471,686 | 0.11% |
| 129 | MICRON TECHNOLOGY INC | MU | 3,923 | $462,482 | 0.11% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 2,103 | $448,352 | 0.11% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 2,637 | $426,139 | 0.10% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 2,197 | $396,537 | 0.09% |
| 133 | FEDEX CORP | FDX | 1,346 | $389,990 | 0.09% |
| 134 | SMUCKER J M CO | 832696405 | 3,027 | $381,000 | 0.09% |
| 135 | AMERICAN EXPRESS CO | AXP | 1,667 | $379,559 | 0.09% |
| 136 | THOR INDS INC | 885160101 | 3,161 | $370,912 | 0.09% |
| 137 | CHEMED CORP NEW | CHE | 576 | $369,752 | 0.09% |
| 138 | TESLA INC | TSLA | 2,042 | $358,963 | 0.09% |
| 139 | CLOUDFLARE INC | NET | 3,702 | $358,465 | 0.09% |
| 140 | DISCOVER FINL SVCS | 254709108 | 2,672 | $350,272 | 0.08% |
| 141 | LAM RESEARCH CORP | LRCX | 357 | $346,850 | 0.08% |
| 142 | TYSON FOODS INC | TSN | 5,678 | $333,469 | 0.08% |
| 143 | NUCOR CORP | NUE | 1,627 | $321,983 | 0.08% |
| 144 | M & T BK CORP | 55261F104 | 2,136 | $310,646 | 0.07% |
| 145 | INDEPENDENCE RLTY TR INC | 45378A106 | 18,197 | $293,518 | 0.07% |
| 146 | CORNING INC | GLW | 8,667 | $285,664 | 0.07% |
| 147 | MONDELEZ INTL INC | 609207105 | 4,024 | $281,680 | 0.07% |
| 148 | UBER TECHNOLOGIES INC | UBER | 3,509 | $270,158 | 0.06% |
| 149 | NEWMONT CORP | NEMCL | 7,502 | $268,872 | 0.06% |
| 150 | CATERPILLAR INC | CAT | 727 | $266,395 | 0.06% |
| 151 | MARATHON PETE CORP | MARA | 1,319 | $265,779 | 0.06% |
| 152 | NORFOLK SOUTHN CORP | 655844108 | 1,037 | $264,300 | 0.06% |
| 153 | DIREXION SHS ETF TR | 25459Y694 | 2,342 | $262,772 | 0.06% |
| 154 | JABIL INC | JBL | 1,960 | $262,542 | 0.06% |
| 155 | COMMERCIAL METALS CO | CMC | 4,395 | $258,294 | 0.06% |
| 156 | SPDR SER TR | 78464A631 | 1,835 | $257,836 | 0.06% |
| 157 | ISHARES TR | 464287200 | 489 | $257,082 | 0.06% |
| 158 | OKTA INC | OKTA | 2,449 | $256,188 | 0.06% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 608 | $255,676 | 0.06% |
| 160 | LISTED FD TR | 53656F425 | 8,385 | $239,357 | 0.06% |
| 161 | DELL TECHNOLOGIES INC | DELL | 2,036 | $232,304 | 0.06% |
| 162 | EDWARDS LIFESCIENCES CORP | EW | 2,420 | $231,255 | 0.05% |
| 163 | SPDR S&P 500 ETF TR | SPY | 433 | $226,489 | 0.05% |
| 164 | PRICE T ROWE GROUP INC | TROW | 1,772 | $216,042 | 0.05% |
| 165 | VANGUARD INDEX FDS | 922908744 | 1,320 | $214,975 | 0.05% |
| 166 | BOOKING HOLDINGS INC | BKNG | 56 | $203,161 | 0.05% |
| 167 | PUBMATIC INC | PUBM | 8,557 | $202,972 | 0.05% |
| 168 | AT&T INC | T-PC | 11,411 | $200,834 | 0.05% |
| 169 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,633 | $119,006 | 0.03% |
| 170 | ENEL CHILE S.A. | ENIC | 22,224 | $67,783 | 0.02% |
| 171 | 8X8 INC NEW | 282914100 | 24,120 | $65,124 | 0.02% |