13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0001085146-24-006074
Total Value
$442.4M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 101,868 | $20.1M | 4.54% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 20,817 | $18.5M | 4.17% |
| 3 | ISHARES TR | 464287309 | 182,107 | $17.4M | 3.94% |
| 4 | APPLE INC | AAPL | 65,179 | $15.2M | 3.43% |
| 5 | ISHARES TR | 464287226 | 148,016 | $15.0M | 3.39% |
| 6 | NVIDIA CORPORATION | NVDA | 105,906 | $12.9M | 2.91% |
| 7 | ISHARES TR | 464288612 | 119,281 | $12.8M | 2.89% |
| 8 | ISHARES TR | 46432F842 | 148,399 | $11.6M | 2.62% |
| 9 | ISHARES TR | 464287507 | 170,927 | $10.7M | 2.41% |
| 10 | MICROSOFT CORP | MSFT | 23,526 | $10.1M | 2.29% |
| 11 | ISHARES TR | 464287457 | 110,325 | $9.2M | 2.07% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 108,521 | $8.7M | 1.97% |
| 13 | ISHARES TR | 464287150 | 68,730 | $8.6M | 1.95% |
| 14 | BROADCOM INC | AVGO | 49,136 | $8.5M | 1.92% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 76,979 | $8.0M | 1.81% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 153,990 | $7.3M | 1.65% |
| 17 | THE TRADE DESK INC | 88339J105 | 64,358 | $7.1M | 1.60% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 124,606 | $6.3M | 1.43% |
| 19 | ISHARES TR | 464287804 | 52,820 | $6.2M | 1.40% |
| 20 | AMAZON COM INC | AMZN | 33,025 | $6.2M | 1.39% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 104,707 | $5.1M | 1.16% |
| 22 | META PLATFORMS INC | META | 8,908 | $5.1M | 1.15% |
| 23 | ISHARES TR | 464287242 | 42,523 | $4.8M | 1.09% |
| 24 | EXXON MOBIL CORP | XOM | 39,039 | $4.6M | 1.03% |
| 25 | LAMAR ADVERTISING CO NEW | LAMR | 32,305 | $4.3M | 0.98% |
| 26 | FIDELITY COVINGTON TRUST | 316092857 | 145,331 | $4.3M | 0.97% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 114,414 | $4.3M | 0.96% |
| 28 | CISCO SYS INC | CSCO | 78,634 | $4.2M | 0.95% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 100,649 | $4.1M | 0.94% |
| 30 | VISA INC | V | 14,749 | $4.1M | 0.92% |
| 31 | ISHARES TR | 46429B663 | 33,840 | $4.0M | 0.90% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 47,147 | $3.9M | 0.89% |
| 33 | COCA COLA CO | KO | 52,914 | $3.8M | 0.86% |
| 34 | HOME DEPOT INC | HD | 8,652 | $3.5M | 0.79% |
| 35 | COPART INC | CPRT | 66,614 | $3.5M | 0.79% |
| 36 | EATON CORP PLC | ETN | 10,505 | $3.5M | 0.79% |
| 37 | JOHNSON & JOHNSON | JNJ | 21,068 | $3.4M | 0.77% |
| 38 | MERCK & CO INC | MRK | 30,015 | $3.4M | 0.77% |
| 39 | ADOBE INC | ADBE | 6,556 | $3.4M | 0.77% |
| 40 | CHEVRON CORP NEW | CVX | 23,011 | $3.4M | 0.77% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 50,726 | $3.4M | 0.76% |
| 42 | SHOPIFY INC | SHOP | 39,144 | $3.1M | 0.71% |
| 43 | ARISTA NETWORKS INC | ANET | 7,848 | $3.0M | 0.68% |
| 44 | INTUIT | INTU | 4,643 | $2.9M | 0.65% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 33,619 | $2.8M | 0.64% |
| 46 | AMGEN INC | AMGN | 8,739 | $2.8M | 0.64% |
| 47 | MCDONALDS CORP | MCD | 8,939 | $2.7M | 0.62% |
| 48 | ALTRIA GROUP INC | MO | 53,202 | $2.7M | 0.61% |
| 49 | ABBVIE INC | ABBV | 13,701 | $2.7M | 0.61% |
| 50 | BANK AMERICA CORP | 060505104 | 68,147 | $2.7M | 0.61% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 22,102 | $2.7M | 0.61% |
| 52 | SOUTHERN COPPER CORP | SCCO | 22,767 | $2.6M | 0.60% |
| 53 | TEXAS INSTRS INC | 882508104 | 12,441 | $2.6M | 0.58% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,682 | $2.4M | 0.54% |
| 55 | QUALCOMM INC | QCOM | 13,327 | $2.3M | 0.51% |
| 56 | SERVICENOW INC | NOW | 2,497 | $2.2M | 0.50% |
| 57 | BLACKSTONE INC | BX | 14,504 | $2.2M | 0.50% |
| 58 | MICRON TECHNOLOGY INC | MU | 20,958 | $2.2M | 0.49% |
| 59 | ALPHABET INC | GOOG | 12,895 | $2.1M | 0.48% |
| 60 | UNITED RENTALS INC | URI | 2,628 | $2.1M | 0.48% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 9,563 | $2.1M | 0.48% |
| 62 | ISHARES TR | 464288679 | 18,974 | $2.1M | 0.47% |
| 63 | ARM HOLDINGS PLC | 042068205 | 14,672 | $2.1M | 0.47% |
| 64 | SEMPRA | SREA | 25,036 | $2.1M | 0.47% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 40,560 | $2.1M | 0.47% |
| 66 | ZSCALER INC | ZS | 11,917 | $2.0M | 0.46% |
| 67 | MODINE MFG CO | 607828100 | 15,237 | $2.0M | 0.46% |
| 68 | PHILLIPS 66 | PSX | 15,362 | $2.0M | 0.46% |
| 69 | DELL TECHNOLOGIES INC | DELL | 16,109 | $1.9M | 0.43% |
| 70 | SCHWAB STRATEGIC TR | 808524847 | 82,058 | $1.9M | 0.43% |
| 71 | PALO ALTO NETWORKS INC | PANW | 5,534 | $1.9M | 0.43% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 8,862 | $1.9M | 0.42% |
| 73 | ALPHABET INC | GOOG | 11,083 | $1.9M | 0.42% |
| 74 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,242 | $1.8M | 0.42% |
| 75 | MASTERCARD INCORPORATED | MA | 3,699 | $1.8M | 0.41% |
| 76 | ISHARES TR | 46434V878 | 35,858 | $1.8M | 0.41% |
| 77 | VALERO ENERGY CORP | VLO | 13,258 | $1.8M | 0.40% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 10,185 | $1.8M | 0.40% |
| 79 | FERRARI N V | RACE | 3,600 | $1.7M | 0.38% |
| 80 | LISTED FD TR | 53656F425 | 54,919 | $1.7M | 0.38% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 3,305 | $1.6M | 0.37% |
| 82 | RTX CORPORATION | RTX | 13,272 | $1.6M | 0.36% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 34,990 | $1.6M | 0.36% |
| 84 | WALMART INC | WMT | 19,343 | $1.6M | 0.35% |
| 85 | NETFLIX INC | NFLX | 2,131 | $1.5M | 0.34% |
| 86 | NOVO-NORDISK A S | NONOF | 12,534 | $1.5M | 0.34% |
| 87 | ENBRIDGE INC | ENNPF | 35,160 | $1.4M | 0.32% |
| 88 | ISHARES TR | 464287614 | 3,729 | $1.4M | 0.32% |
| 89 | ROYAL BK CDA | 780087102 | 10,722 | $1.3M | 0.30% |
| 90 | MANHATTAN ASSOCIATES INC | MANH | 4,707 | $1.3M | 0.30% |
| 91 | 3M CO | MMM | 9,032 | $1.2M | 0.28% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 2,067 | $1.2M | 0.27% |
| 93 | DOW INC | DOW | 20,512 | $1.1M | 0.25% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 3,599 | $1.1M | 0.24% |
| 95 | CUMMINS INC | CMI | 3,298 | $1.1M | 0.24% |
| 96 | SNAP ON INC | SNA | 3,635 | $1.1M | 0.24% |
| 97 | CONSTELLATION BRANDS INC | STZ | 3,865 | $995,972 | 0.23% |
| 98 | NATIONAL FUEL GAS CO | NFG | 16,154 | $979,094 | 0.22% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 3,334 | $935,087 | 0.21% |
| 100 | CANADIAN PACIFIC KANSAS CITY | CP | 10,850 | $928,109 | 0.21% |
| 101 | DILLARDS INC | 254067101 | 2,400 | $920,856 | 0.21% |
| 102 | CROWN CASTLE INC | CCI | 7,199 | $854,017 | 0.19% |
| 103 | GILEAD SCIENCES INC | GILD | 10,170 | $852,653 | 0.19% |
| 104 | VIRTU FINL INC | 928254101 | 25,597 | $779,685 | 0.18% |
| 105 | ELI LILLY & CO | LLY | 872 | $772,540 | 0.17% |
| 106 | ISHARES TR | 46429B655 | 14,562 | $743,244 | 0.17% |
| 107 | HONEYWELL INTL INC | 438516106 | 3,304 | $682,970 | 0.15% |
| 108 | PFIZER INC | PFE | 20,994 | $607,566 | 0.14% |
| 109 | FORD MTR CO | 345370860 | 57,053 | $602,484 | 0.14% |
| 110 | SALESFORCE INC | CRM | 2,140 | $585,739 | 0.13% |
| 111 | PEPSICO INC | PEP | 3,361 | $571,538 | 0.13% |
| 112 | ISHARES TR | 46434V407 | 13,055 | $566,848 | 0.13% |
| 113 | DEVON ENERGY CORP NEW | 25179M103 | 13,781 | $539,113 | 0.12% |
| 114 | ISHARES TR | 464287200 | 925 | $533,559 | 0.12% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,276 | $521,404 | 0.12% |
| 116 | TESLA INC | TSLA | 1,987 | $519,859 | 0.12% |
| 117 | PIMCO ETF TR | 72201R833 | 5,160 | $519,560 | 0.12% |
| 118 | MARVELL TECHNOLOGY INC | MRVL | 7,145 | $515,297 | 0.12% |
| 119 | NEWMONT CORP | NEMCL | 9,371 | $500,880 | 0.11% |
| 120 | UNION PAC CORP | UNP | 1,922 | $473,796 | 0.11% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 757 | $468,257 | 0.11% |
| 122 | INTEL CORP | INTC | 18,895 | $443,277 | 0.10% |
| 123 | BECTON DICKINSON & CO | BDX | 1,780 | $429,158 | 0.10% |
| 124 | BANK AMERICA CORP | 060505682 | 330 | $420,093 | 0.09% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 1,952 | $405,330 | 0.09% |
| 126 | SYNOPSYS INC | SNPS | 787 | $398,529 | 0.09% |
| 127 | M & T BK CORP | 55261F104 | 2,135 | $380,289 | 0.09% |
| 128 | AMERICAN EXPRESS CO | AXP | 1,402 | $380,222 | 0.09% |
| 129 | INDEPENDENCE RLTY TR INC | 45378A106 | 18,197 | $373,039 | 0.08% |
| 130 | SKYWORKS SOLUTIONS INC | SWKS | 3,412 | $336,994 | 0.08% |
| 131 | ISHARES TR | 464288646 | 6,397 | $336,892 | 0.08% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 2,036 | $334,067 | 0.08% |
| 133 | CORNING INC | GLW | 7,218 | $325,893 | 0.07% |
| 134 | MARTIN MARIETTA MATLS INC | 573284106 | 604 | $325,103 | 0.07% |
| 135 | CHEMED CORP NEW | CHE | 536 | $322,120 | 0.07% |
| 136 | DISCOVER FINL SVCS | 254709108 | 2,261 | $317,127 | 0.07% |
| 137 | THOR INDS INC | 885160101 | 2,835 | $311,538 | 0.07% |
| 138 | NIKE INC | NKE | 3,502 | $309,577 | 0.07% |
| 139 | DISNEY WALT CO | 254687106 | 3,181 | $305,950 | 0.07% |
| 140 | DIREXION SHS ETF TR | 25459Y694 | 2,342 | $303,968 | 0.07% |
| 141 | SPDR GOLD TR | GLD | 1,248 | $303,339 | 0.07% |
| 142 | CLOUDFLARE INC | NET | 3,697 | $299,050 | 0.07% |
| 143 | LAM RESEARCH CORP | LRCX | 363 | $296,237 | 0.07% |
| 144 | SPDR S&P 500 ETF TR | SPY | 507 | $290,896 | 0.07% |
| 145 | TYSON FOODS INC | TSN | 4,808 | $286,364 | 0.06% |
| 146 | FEDEX CORP | FDX | 1,026 | $280,796 | 0.06% |
| 147 | AMERICAS CAR-MART INC | 03062T105 | 6,500 | $272,480 | 0.06% |
| 148 | MONDELEZ INTL INC | 609207105 | 3,535 | $260,423 | 0.06% |
| 149 | L3HARRIS TECHNOLOGIES INC | LHX | 1,053 | $250,477 | 0.06% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 533 | $245,319 | 0.06% |
| 151 | COMMERCIAL METALS CO | CMC | 4,395 | $241,549 | 0.05% |
| 152 | PINTEREST INC | PINS | 7,374 | $238,680 | 0.05% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 1,284 | $237,347 | 0.05% |
| 154 | NORFOLK SOUTHN CORP | 655844108 | 923 | $229,366 | 0.05% |
| 155 | ORACLE CORP | ORCL-PD | 1,274 | $217,090 | 0.05% |
| 156 | ISHARES GOLD TR | IAU | 4,352 | $216,294 | 0.05% |
| 157 | BOOKING HOLDINGS INC | BKNG | 50 | $210,606 | 0.05% |
| 158 | STOCK YDS BANCORP INC | 861025104 | 3,340 | $207,056 | 0.05% |
| 159 | NUCOR CORP | NUE | 1,369 | $205,815 | 0.05% |
| 160 | MARATHON PETE CORP | MARA | 1,262 | $205,592 | 0.05% |
| 161 | BALCHEM CORP | BCPC | 1,151 | $202,576 | 0.05% |
| 162 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,633 | $118,424 | 0.03% |
| 163 | ENEL CHILE S.A. | ENIC | 22,224 | $62,005 | 0.01% |
| 164 | 8X8 INC NEW | 282914100 | 18,845 | $38,444 | 0.01% |