13F HOLDINGS REPORT

Independent Wealth Network Inc.

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001891240-23-000004

Total Value

$162.6M

Positions

201

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (201)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CATERPILLAR INC	CAT	26,355	$7.2M	4.42%
2	SPDR SER TR	78464A409	119,071	$7.1M	4.34%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	131,092	$6.6M	4.04%
4	SPDR SER TR	78464A508	129,798	$5.4M	3.29%
5	SPDR SER TR	78464A854	104,439	$5.2M	3.23%
6	CHEVRON CORP NEW	CVX	24,671	$4.2M	2.56%
7	SPDR SER TR	78464A649	159,417	$3.9M	2.39%
8	ISHARES TR	464288257	39,142	$3.6M	2.22%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	66,053	$3.5M	2.18%
10	APPLE INC	AAPL	19,813	$3.4M	2.09%
11	ISHARES TR	464289479	67,184	$3.2M	1.95%
12	PACER FDS TR	69374H881	61,769	$3.1M	1.88%
13	SPDR SER TR	78468R788	77,368	$2.7M	1.67%
14	MICROSOFT CORP	MSFT	8,434	$2.7M	1.64%
15	SELECT SECTOR SPDR TR	81369Y506	24,516	$2.2M	1.36%
16	DIMENSIONAL ETF TRUST	25434V401	42,503	$2.0M	1.22%
17	ISHARES TR	464287457	24,187	$2.0M	1.20%
18	ISHARES TR	464288521	40,117	$1.9M	1.16%
19	VANGUARD WHITEHALL FDS	921946406	15,637	$1.6M	0.99%
20	VANGUARD INDEX FDS	922908363	4,093	$1.6M	0.99%
21	SPDR S&P 500 ETF TR	SPY	3,741	$1.6M	0.98%
22	ISHARES SILVER TR	SLV	78,470	$1.6M	0.98%
23	FIRST TR EXCH TRADED FD III	33739E108	95,781	$1.5M	0.94%
24	SPDR SER TR	78468R663	16,037	$1.5M	0.91%
25	INVESCO QQQ TR	IVZ	4,085	$1.5M	0.90%
26	SPDR GOLD TR	GLD	8,162	$1.4M	0.86%
27	AMAZON COM INC	AMZN	10,759	$1.4M	0.84%
28	AMPLIFY ETF TR	032108847	120,471	$1.3M	0.82%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,701	$1.3M	0.80%
30	HARTFORD FDS EXCHANGE TRADED	41653L404	70,725	$1.3M	0.79%
31	ISHARES TR	46429B663	12,715	$1.3M	0.77%
32	VANGUARD BD INDEX FDS	921937835	17,943	$1.3M	0.77%
33	VANGUARD INDEX FDS	922908736	4,292	$1.2M	0.72%
34	FIRST TR EXCHANGE-TRADED FD	33739Q408	19,259	$1.1M	0.70%
35	ISHARES TR	46429B655	22,352	$1.1M	0.70%
36	PACER FDS TR	69374H568	45,196	$1.1M	0.67%
37	J P MORGAN EXCHANGE TRADED F	46641Q407	11,478	$1.1M	0.66%
38	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	108,750	$1.1M	0.65%
39	PIMCO ETF TR	72201R833	10,492	$1.1M	0.65%
40	VISA INC	V	4,367	$1.0M	0.62%
41	SPDR SER TR	78468R721	22,879	$999,833	0.61%
42	WISDOMTREE TR	WT	23,950	$994,165	0.61%
43	EXXON MOBIL CORP	XOM	8,284	$974,063	0.60%
44	SPDR SER TR	78468R804	7,004	$935,243	0.58%
45	INVESCO EXCH TRADED FD TR II	IVZ	42,973	$902,003	0.55%
46	META PLATFORMS INC	META	2,883	$865,505	0.53%
47	CISCO SYS INC	CSCO	15,828	$850,897	0.52%
48	INVESCO EXCH TRADED FD TR II	IVZ	73,682	$806,815	0.50%
49	NORTHERN LTS FD TR IV	NTRSO	19,007	$800,005	0.49%
50	SELECT SECTOR SPDR TR	81369Y803	4,840	$793,428	0.49%
51	COLLABORATIVE INVESTMNT SER	19423L722	36,670	$774,408	0.48%
52	NVIDIA CORPORATION	NVDA	1,683	$732,099	0.45%
53	ALTRIA GROUP INC	MO	17,338	$729,073	0.45%
54	FIRST TR EXCHNG TRADED FD VI	33740F474	23,022	$728,416	0.45%
55	ISHARES TR	46429B267	32,631	$719,179	0.44%
56	ISHARES TR	464287168	6,558	$705,855	0.43%
57	HOME DEPOT INC	HD	2,329	$703,798	0.43%
58	VANGUARD SCOTTSDALE FDS	92206C870	9,238	$701,920	0.43%
59	VANGUARD SPECIALIZED FUNDS	921908844	4,494	$698,261	0.43%
60	ISHARES TR	464287200	1,599	$686,772	0.42%
61	VANGUARD MALVERN FDS	922020805	13,725	$648,903	0.40%
62	HERSHEY CO	HSY	3,232	$646,757	0.40%
63	ISHARES TR	464288760	6,091	$645,415	0.40%
64	VANGUARD INDEX FDS	922908553	8,530	$645,403	0.40%
65	DIMENSIONAL ETF TRUST	25434V880	27,895	$628,195	0.39%
66	KROGER CO	KR	13,934	$623,538	0.38%
67	ARES CAPITAL CORP	ARCC	31,132	$606,143	0.37%
68	ENERGY TRANSFER L P	ET-PI	42,998	$603,265	0.37%
69	COSTCO WHSL CORP NEW	22160K105	1,065	$601,693	0.37%
70	INVESCO EXCHANGE TRADED FD T	IVZ	6,586	$592,542	0.36%
71	VANGUARD TAX-MANAGED FDS	921943858	13,437	$587,484	0.36%
72	ISHARES TR	46429B747	5,985	$580,066	0.36%
73	VANGUARD INDEX FDS	922908595	2,700	$578,301	0.36%
74	MOTOROLA SOLUTIONS INC	MSI	2,104	$572,750	0.35%
75	ISHARES TR	464287226	5,998	$564,075	0.35%
76	KOHLS CORP	KSS	26,872	$563,230	0.35%
77	WELLS FARGO CO NEW	949746804	505	$563,075	0.35%
78	VANGUARD INDEX FDS	922908538	2,890	$562,797	0.35%
79	JOHNSON & JOHNSON	JNJ	3,593	$559,567	0.34%
80	EATON VANCE SR FLTNG RTE TR	ETN	46,116	$558,465	0.34%
81	ISHARES TR	46435U853	15,652	$543,298	0.33%
82	ISHARES TR	464288323	10,578	$539,804	0.33%
83	VANGUARD WORLD FDS	92204A306	4,103	$520,020	0.32%
84	FIRST TR EXCHANGE-TRADED FD	33733E104	6,951	$511,802	0.31%
85	ISHARES TR	464287465	7,241	$499,075	0.31%
86	ISHARES TR	464287408	3,232	$497,249	0.31%
87	FS KKR CAP CORP	FSK	24,876	$489,807	0.30%
88	SHERWIN WILLIAMS CO	SHW	1,900	$484,595	0.30%
89	INVESCO EXCHANGE TRADED FD T	IVZ	6,568	$483,273	0.30%
90	AFLAC INC	AFL	6,219	$477,308	0.29%
91	CASEYS GEN STORES INC	147528103	1,695	$460,226	0.28%
92	VANGUARD SCOTTSDALE FDS	92206C102	7,900	$455,050	0.28%
93	ISHARES TR	464287606	6,209	$448,545	0.28%
94	GLOBAL PMTS INC	37940X102	3,859	$445,290	0.27%
95	SPDR INDEX SHS FDS	78463X509	13,247	$444,702	0.27%
96	SCHWAB STRATEGIC TR	808524862	9,151	$438,241	0.27%
97	SCHWAB STRATEGIC TR	808524201	8,652	$437,791	0.27%
98	PALANTIR TECHNOLOGIES INC	PLTR	26,945	$431,120	0.27%
99	KAYNE ANDERSON ENERGY INFRST	486606106	50,804	$427,266	0.26%
100	ALPHABET INC	GOOG	3,239	$427,062	0.26%
101	SPDR SER TR	78464A805	8,005	$420,157	0.26%
102	AT&T INC	T-PC	27,950	$419,810	0.26%
103	WISDOMTREE TR	WT	10,196	$417,644	0.26%
104	ETF MANAGERS TR	26924G201	8,092	$417,522	0.26%
105	ISHARES TR	46435G102	5,467	$405,706	0.25%
106	FIRST TR LRGE CP CORE ALPHA	33734K109	4,997	$405,257	0.25%
107	J P MORGAN EXCHANGE TRADED F	46641Q878	9,138	$400,975	0.25%
108	ISHARES TR	464287556	3,233	$395,386	0.24%
109	CME GROUP INC	CME	1,941	$388,723	0.24%
110	FIRST TR EXCHANGE-TRADED ALP	33737M300	6,877	$387,588	0.24%
111	FIRST TR MID CAP CORE ALPHAD	33735B108	4,197	$386,544	0.24%
112	FIRST TR LRG CP VL ALPHADEX	33735J101	5,849	$378,898	0.23%
113	FIRST TR SML CP CORE ALPHA F	33734Y109	4,673	$376,917	0.23%
114	ISHARES TR	46434V316	10,942	$376,038	0.23%
115	ISHARES TR	46429B697	5,080	$367,690	0.23%
116	FIRST TR EXCHANGE TRADED FD	33734X838	28,830	$364,092	0.22%
117	J P MORGAN EXCHANGE TRADED F	46641Q209	7,103	$359,057	0.22%
118	ISHARES GOLD TR	IAU	10,089	$353,014	0.22%
119	ISHARES TR	464288182	5,511	$349,931	0.22%
120	ABBVIE INC	ABBV	2,323	$346,312	0.21%
121	SCHWAB STRATEGIC TR	808524607	8,245	$341,508	0.21%
122	ISHARES TR	464287804	3,539	$333,841	0.21%
123	CLOROX CO DEL	CLX	2,543	$333,258	0.20%
124	INTEL CORP	INTC	9,269	$329,519	0.20%
125	ACTIVISION BLIZZARD INC	00507V109	3,420	$320,210	0.20%
126	ISHARES TR	464287242	3,130	$319,283	0.20%
127	SPDR SER TR	78464A847	7,282	$318,862	0.20%
128	DEERE & CO	DE	841	$317,398	0.20%
129	ISHARES TR	464288513	4,181	$308,196	0.19%
130	PEPSICO INC	PEP	1,814	$307,376	0.19%
131	VANGUARD WORLD FDS	92204A702	737	$305,867	0.19%
132	TESLA INC	TSLA	1,222	$305,769	0.19%
133	LATTICE STRATEGIES TR	518416508	8,460	$305,103	0.19%
134	VANGUARD MUN BD FDS	922907746	6,316	$303,794	0.19%
135	FS CREDIT OPPORTUNITIES CORP	FSCO	55,777	$302,313	0.19%
136	FIRST TR EXCHNG TRADED FD VI	33740F458	9,798	$300,524	0.18%
137	ISHARES TR	46434V613	6,833	$298,705	0.18%
138	ALPS ETF TR	00162Q452	7,070	$298,372	0.18%
139	ARK ETF TR	00214Q104	7,468	$296,256	0.18%
140	ISHARES INC	464286103	13,626	$293,095	0.18%
141	FIRST TR EXCHANGE TRAD FD VI	33739H101	12,120	$290,880	0.18%
142	ALIBABA GROUP HLDG LTD	BBAAY	3,308	$286,936	0.18%
143	VANGUARD INTL EQUITY INDEX F	922042858	7,249	$284,240	0.17%
144	VANGUARD INDEX FDS	922908744	2,054	$283,240	0.17%
145	VERIZON COMMUNICATIONS INC	VZ	8,679	$281,275	0.17%
146	SPDR SER TR	78468R853	7,587	$279,960	0.17%
147	MASTERCARD INCORPORATED	MA	707	$279,908	0.17%
148	MADISON COVERED CALL & EQUIT	MCN	39,531	$279,484	0.17%
149	MERCK & CO INC	MRK	2,712	$279,190	0.17%
150	ALPHABET INC	GOOG	2,062	$269,833	0.17%
151	SPROTT PHYSICAL GOLD & SILVE	SII	15,531	$268,997	0.17%
152	MONDELEZ INTL INC	609207105	3,821	$265,177	0.16%
153	PFIZER INC	PFE	7,932	$263,089	0.16%
154	ISHARES TR	464288448	10,271	$260,883	0.16%
155	PACER FDS TR	69374H436	8,526	$259,446	0.16%
156	SPDR SER TR	78468R655	3,790	$255,659	0.16%
157	WISDOMTREE TR	WT	5,050	$254,116	0.16%
158	BOEING CO	BA-PA	1,304	$249,928	0.15%
159	FIDELITY COVINGTON TRUST	316092808	2,005	$246,483	0.15%
160	PACER FDS TR	69374H105	6,113	$244,275	0.15%
161	AMERICAN TOWER CORP NEW	03027X100	1,479	$243,222	0.15%
162	ABBOTT LABS	ABLZF	2,498	$241,931	0.15%
163	VANGUARD SCOTTSDALE FDS	92206C847	4,346	$241,248	0.15%
164	ATMOS ENERGY CORP	ATO	2,255	$238,883	0.15%
165	ELI LILLY & CO	LLY	435	$233,652	0.14%
166	GALLAGHER ARTHUR J & CO	363576109	1,025	$233,568	0.14%
167	ISHARES TR	464287432	2,591	$229,796	0.14%
168	UNITEDHEALTH GROUP INC	UNH	454	$228,902	0.14%
169	FIRST TR EXCHANGE-TRADED FD	33738R506	4,977	$228,693	0.14%
170	WATSCO INC	WSO-B	602	$227,387	0.14%
171	CARRIER GLOBAL CORPORATION	CARR	4,078	$225,106	0.14%
172	ISHARES INC	464286525	2,354	$224,619	0.14%
173	ISHARES TR	464287309	3,272	$223,897	0.14%
174	COTERRA ENERGY INC	CTRA	8,204	$221,916	0.14%
175	PROSHARES TR	74348A467	2,497	$221,109	0.14%
176	NUVEEN GLOBAL HIGH INCOME FD	NU	19,277	$220,531	0.14%
177	VANGUARD WORLD FDS	92204A801	1,278	$220,447	0.14%
178	ISHARES TR	464287523	462	$218,935	0.13%
179	MCDONALDS CORP	MCD	828	$218,128	0.13%
180	BLACKROCK RES & COMMODITIES	BLK	23,488	$216,325	0.13%
181	FIRST TR MORNINGSTAR DIVID L	336917109	6,441	$215,387	0.13%
182	VANGUARD WORLD FDS	92204A504	911	$214,241	0.13%
183	ISHARES TR	464288414	2,084	$213,730	0.13%
184	INVESCO EXCHANGE TRADED FD T	IVZ	2,626	$211,419	0.13%
185	JPMORGAN CHASE & CO	VYLD	1,439	$208,690	0.13%
186	ACCENTURE PLC IRELAND	ACN	673	$206,685	0.13%
187	COCA COLA CO	KO	3,622	$202,765	0.12%
188	FORD MTR CO DEL	345370860	16,250	$201,825	0.12%
189	PIMCO CORPORATE & INCOME OPP	PTY	15,008	$196,155	0.12%
190	FRANKLIN BSP RLTY TR INC	35243J101	12,688	$167,995	0.10%
191	BRIGHTSPIRE CAPITAL INC	BRSP	21,651	$135,538	0.08%
192	COHEN & STEERS CLOSED-END OP	19248P106	12,954	$133,685	0.08%
193	NUVEEN REAL ESTATE INCOME FD	NU	16,886	$113,133	0.07%
194	DNP SELECT INCOME FD INC	23325P104	11,520	$109,670	0.07%
195	SOFI TECHNOLOGIES INC	SOFI	12,652	$101,089	0.06%
196	AURORA CANNABIS INC	ACB	50,000	$49,407	0.03%
197	GOLD ROYALTY CORP	GROY-WT	33,373	$42,717	0.03%
198	MANHATTAN BRDG CAP INC	562803106	10,900	$10,460	0.01%
199	WESTERN DIGITAL CORP.	WDC	10,000	$9,840	0.01%
200	PHUNWARE INC	PHUN	29,445	$5,268	0.00%
201	NORTHERN DYNASTY MINERALS LT	66510M204	16,050	$5,219	0.00%