13F HOLDINGS REPORT

Independent Wealth Network Inc.

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001891240-24-000005

Total Value

$226.3M

Positions

222

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (222)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CATERPILLAR INC	CAT	26,619	$10.4M	4.60%
2	SPDR SER TR	78464A409	117,210	$9.7M	4.30%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	177,262	$9.0M	3.98%
4	SPDR SER TR	78464A854	118,810	$8.0M	3.55%
5	SPDR SER TR	78464A508	129,832	$6.9M	3.03%
6	PACER FDS TR	69374H428	100,671	$4.8M	2.11%
7	APPLE INC	AAPL	20,337	$4.7M	2.09%
8	ISHARES TR	464288257	39,521	$4.7M	2.09%
9	CHEVRON CORP NEW	CVX	28,316	$4.2M	1.84%
10	MICROSOFT CORP	MSFT	9,557	$4.1M	1.82%
11	SPDR SER TR	78464A649	146,959	$3.8M	1.70%
12	SPDR SER TR	78468R788	80,005	$3.7M	1.61%
13	DIMENSIONAL ETF TRUST	25434V401	58,058	$3.6M	1.60%
14	ISHARES TR	464289479	67,443	$3.6M	1.59%
15	VANGUARD INDEX FDS	922908363	5,420	$2.9M	1.26%
16	NVIDIA CORPORATION	NVDA	21,796	$2.6M	1.17%
17	ISHARES TR	464288679	23,574	$2.6M	1.15%
18	ISHARES TR	464288521	41,734	$2.6M	1.14%
19	ISHARES SILVER TR	SLV	85,886	$2.4M	1.08%
20	SPDR GOLD TR	GLD	9,742	$2.4M	1.05%
21	INVESCO QQQ TR	IVZ	4,834	$2.4M	1.04%
22	VANGUARD WHITEHALL FDS	921946406	17,927	$2.3M	1.02%
23	AMAZON COM INC	AMZN	12,101	$2.3M	1.00%
24	PACER FDS TR	69374H568	77,125	$2.2M	0.98%
25	FIRST TR EXCHNG TRADED FD VI	33740F623	49,542	$2.2M	0.98%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,668	$2.1M	0.95%
27	COLLABORATIVE INVESTMNT SER	19423L722	84,650	$2.1M	0.94%
28	SPDR SER TR	78468R663	22,666	$2.1M	0.92%
29	FIRST TR EXCH TRADED FD III	33739E108	107,958	$2.0M	0.86%
30	VANGUARD INDEX FDS	922908736	5,082	$2.0M	0.86%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	31,054	$1.8M	0.82%
32	ISHARES TR	464287457	21,526	$1.8M	0.79%
33	META PLATFORMS INC	META	3,077	$1.8M	0.78%
34	AMPLIFY ETF TR	032108847	141,872	$1.7M	0.77%
35	ISHARES TR	46429B747	16,279	$1.6M	0.73%
36	SPDR S&P 500 ETF TR	SPY	2,653	$1.5M	0.67%
37	VISA INC	V	5,360	$1.5M	0.65%
38	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	122,463	$1.4M	0.61%
39	SELECT SECTOR SPDR TR	81369Y803	5,769	$1.3M	0.58%
40	VANGUARD BD INDEX FDS	921937835	16,641	$1.2M	0.55%
41	J P MORGAN EXCHANGE TRADED F	46641Q407	10,280	$1.2M	0.54%
42	WISDOMTREE TR	WT	27,076	$1.2M	0.54%
43	SPDR SER TR	78468R804	6,963	$1.2M	0.52%
44	MOTOROLA SOLUTIONS INC	MSI	2,558	$1.2M	0.51%
45	HOME DEPOT INC	HD	2,744	$1.1M	0.49%
46	NORTHERN LTS FD TR IV	NTRSO	20,637	$1.1M	0.49%
47	ISHARES TR	46429B655	21,671	$1.1M	0.49%
48	FIRST TR EXCHANGE-TRADED FD	33739Q408	18,299	$1.1M	0.48%
49	COSTCO WHSL CORP NEW	22160K105	1,208	$1.1M	0.47%
50	SPDR SER TR	78468R721	22,824	$1.1M	0.47%
51	INVESCO EXCH TRADED FD TR II	IVZ	84,597	$1.0M	0.46%
52	KROGER CO	KR	18,229	$1.0M	0.46%
53	KAYNE ANDERSON ENERGY INFRST	486606106	93,599	$1.0M	0.46%
54	PIMCO ETF TR	72201R833	10,098	$1.0M	0.45%
55	FIRST TR EXCHNG TRADED FD VI	33740F755	33,905	$1.0M	0.45%
56	VANGUARD SPECIALIZED FUNDS	921908844	5,076	$1.0M	0.44%
57	ISHARES TR	464287200	1,741	$1.0M	0.44%
58	PALANTIR TECHNOLOGIES INC	PLTR	26,562	$988,106	0.44%
59	INVESCO EXCH TRADED FD TR II	IVZ	46,727	$981,734	0.43%
60	EXXON MOBIL CORP	XOM	8,304	$973,399	0.43%
61	ISHARES TR	464287168	7,067	$954,577	0.42%
62	VANGUARD INDEX FDS	922908553	9,730	$947,876	0.42%
63	ISHARES TR	464287523	4,080	$940,887	0.42%
64	ISHARES TR	464288760	6,248	$934,948	0.41%
65	ARES CAPITAL CORP	ARCC	44,564	$933,171	0.41%
66	ALTRIA GROUP INC	MO	17,972	$917,293	0.41%
67	ISHARES TR	46435U853	23,441	$882,537	0.39%
68	VANGUARD SCOTTSDALE FDS	92206C870	10,485	$878,148	0.39%
69	VANGUARD MALVERN FDS	922020805	17,311	$853,585	0.38%
70	SELECT SECTOR SPDR TR	81369Y506	9,524	$836,174	0.37%
71	HERSHEY CO	HSY	4,298	$824,275	0.36%
72	HONEYWELL INTL INC	438516106	3,928	$811,957	0.36%
73	ISHARES TR	464287465	9,709	$811,931	0.36%
74	AMPLIFY ETF TR	032108664	11,696	$798,628	0.35%
75	ISHARES GOLD TR	IAU	15,564	$773,552	0.34%
76	JOHNSON & JOHNSON	JNJ	4,752	$770,185	0.34%
77	PACER FDS TR	69374H436	20,064	$761,629	0.34%
78	KOHLS CORP	KSS	35,117	$740,965	0.33%
79	ENERGY TRANSFER L P	ET-PI	45,271	$726,604	0.32%
80	VANGUARD INDEX FDS	922908595	2,716	$726,271	0.32%
81	CAPITAL GROUP CORE EQUITY ET	14020V108	20,589	$705,791	0.31%
82	VANGUARD INDEX FDS	922908538	2,878	$700,796	0.31%
83	ALPHABET INC	GOOG	4,118	$688,446	0.30%
84	ISHARES INC	464286103	25,364	$687,615	0.30%
85	VANGUARD TAX-MANAGED FDS	921943858	12,963	$684,573	0.30%
86	ISHARES TR	46429B267	28,757	$674,343	0.30%
87	ELI LILLY & CO	LLY	752	$666,227	0.29%
88	FIRST TR EXCHANGE-TRADED FD	33733E856	30,544	$658,834	0.29%
89	CLOROX CO DEL	CLX	3,977	$647,918	0.29%
90	WELLS FARGO CO NEW	949746804	504	$646,229	0.29%
91	ISHARES TR	464288182	8,200	$643,256	0.28%
92	INVESCO EXCHANGE TRADED FD T	IVZ	5,562	$636,960	0.28%
93	FIRST TR EXCHANGE-TRADED FD	33733E104	6,918	$628,154	0.28%
94	FIRST TR EXCHANGE-TRADED FD	33741X102	16,964	$617,144	0.27%
95	DIMENSIONAL ETF TRUST	25434V880	22,701	$613,154	0.27%
96	AFLAC INC	AFL	5,453	$609,689	0.27%
97	ISHARES TR	464287408	3,081	$607,435	0.27%
98	ISHARES TR	464287226	5,984	$606,049	0.27%
99	FS KKR CAP CORP	FSK	30,559	$602,928	0.27%
100	INNOVATOR ETFS TRUST	INHD	19,085	$602,716	0.27%
101	ABBVIE INC	ABBV	3,022	$596,846	0.26%
102	INVESCO EXCHANGE TRADED FD T	IVZ	6,670	$593,096	0.26%
103	SHERWIN WILLIAMS CO	SHW	1,552	$592,352	0.26%
104	CASEYS GEN STORES INC	147528103	1,566	$588,378	0.26%
105	ISHARES TR	464288448	19,370	$585,549	0.26%
106	ISHARES TR	46435G102	6,986	$584,519	0.26%
107	CME GROUP INC	CME	2,629	$580,127	0.26%
108	SPDR SER TR	78464A805	8,267	$579,215	0.26%
109	J P MORGAN EXCHANGE TRADED F	46641Q159	12,324	$571,710	0.25%
110	ISHARES TR	464288323	10,262	$557,560	0.25%
111	SPDR INDEX SHS FDS	78463X509	13,376	$552,161	0.24%
112	ISHARES TR	464287606	6,004	$551,913	0.24%
113	ISHARES TR	464287556	3,642	$530,239	0.23%
114	BOEING CO	BA-PA	3,475	$528,321	0.23%
115	WISDOMTREE TR	WT	10,213	$512,897	0.23%
116	FIRST TR EXCHANGE-TRADED FD	33738R308	22,157	$510,061	0.23%
117	TESLA INC	TSLA	1,908	$499,190	0.22%
118	VERIZON COMMUNICATIONS INC	VZ	11,106	$498,784	0.22%
119	SCHWAB STRATEGIC TR	808524607	9,640	$496,460	0.22%
120	FIRST TR MID CAP CORE ALPHAD	33735B108	4,056	$475,160	0.21%
121	SPDR SER TR	78468R655	7,197	$473,491	0.21%
122	CISCO SYS INC	CSCO	8,864	$471,760	0.21%
123	ISHARES TR	464287432	4,744	$465,337	0.21%
124	J P MORGAN EXCHANGE TRADED F	46641Q670	9,635	$464,792	0.21%
125	ISHARES TR	46434V316	10,332	$462,552	0.20%
126	FIRST TR SML CP CORE ALPHA F	33734Y109	4,599	$457,738	0.20%
127	ALPHABET INC	GOOG	2,740	$454,353	0.20%
128	FIRST TR LRG CP VL ALPHADEX	33735J101	5,739	$454,127	0.20%
129	SCHWAB STRATEGIC TR	808524862	9,180	$449,636	0.20%
130	ISHARES TR	46429B663	3,716	$437,076	0.19%
131	FIRST TR EXCHANGE-TRADED ALP	33737M300	5,833	$433,800	0.19%
132	WALMART INC	WMT	5,346	$431,695	0.19%
133	FIRST TR LRGE CP CORE ALPHA	33734K109	4,068	$423,759	0.19%
134	ISHARES TR	464287804	3,527	$412,492	0.18%
135	ISHARES TR	464287655	1,838	$405,996	0.18%
136	INVESCO EXCHANGE TRADED FD T	IVZ	3,297	$396,721	0.18%
137	SPDR SER TR	78464A847	7,213	$394,385	0.17%
138	SCHWAB STRATEGIC TR	808524300	3,781	$393,905	0.17%
139	ISHARES TR	464287242	3,432	$387,721	0.17%
140	VANGUARD MUN BD FDS	922907746	7,532	$385,019	0.17%
141	JANUS INTERNATIONAL GROUP IN	JBI	37,594	$380,075	0.17%
142	GLOBAL PMTS INC	37940X102	3,657	$374,550	0.17%
143	J P MORGAN EXCHANGE TRADED F	46641Q209	6,197	$372,316	0.16%
144	AT&T INC	T-PC	16,727	$367,991	0.16%
145	COCA COLA CO	KO	5,079	$365,004	0.16%
146	VANGUARD WORLD FD	92204A306	2,958	$362,317	0.16%
147	BROADCOM INC	AVGO	2,058	$355,005	0.16%
148	VANGUARD INDEX FDS	922908744	2,013	$351,443	0.16%
149	ARK ETF TR	00214Q104	7,340	$348,870	0.15%
150	ADVANCED MICRO DEVICES INC	AMD	2,125	$348,670	0.15%
151	JPMORGAN CHASE & CO.	VYLD	1,653	$348,514	0.15%
152	VANGUARD INTL EQUITY INDEX F	922042858	7,222	$345,573	0.15%
153	SPDR SER TR	78468R853	7,549	$343,555	0.15%
154	DEERE & CO	DE	810	$338,061	0.15%
155	FIDELITY COVINGTON TRUST	316092808	1,888	$329,502	0.15%
156	SPROTT PHYSICAL GOLD & SILVE	SII	13,365	$327,309	0.14%
157	ISHARES TR	464288513	4,040	$324,445	0.14%
158	FIRST TR EXCHANGE-TRADED FD	33738R506	5,451	$322,753	0.14%
159	FS CREDIT OPPORTUNITIES CORP	FSCO	50,620	$321,436	0.14%
160	FIRST TR EXCHANGE-TRADED FD	33738R704	4,301	$321,152	0.14%
161	ALPS ETF TR	00162Q452	6,808	$320,877	0.14%
162	MADISON COVERED CALL & EQUIT	MCN	44,699	$318,257	0.14%
163	PEPSICO INC	PEP	1,866	$317,260	0.14%
164	PACER FDS TR	69374H105	5,995	$315,037	0.14%
165	VANGUARD SCOTTSDALE FDS	92206C847	5,098	$313,718	0.14%
166	ISHARES TR	464287309	3,256	$311,716	0.14%
167	ALIBABA GROUP HLDG LTD	BBAAY	2,894	$307,111	0.14%
168	VANGUARD WORLD FD	92204A702	521	$305,797	0.14%
169	PROCTER AND GAMBLE CO	742718109	1,750	$303,181	0.13%
170	SCHWAB STRATEGIC TR	808524201	4,429	$300,508	0.13%
171	ISHARES TR	46434V613	6,318	$297,704	0.13%
172	MASTERCARD INCORPORATED	MA	592	$292,330	0.13%
173	NETFLIX INC	NFLX	410	$290,801	0.13%
174	MERCK & CO INC	MRK	2,490	$282,753	0.12%
175	FIRST TR EXCHANGE-TRADED FD	33738R605	4,761	$277,423	0.12%
176	FIRST TR EXCHANGE TRADED FD	33734X838	20,501	$276,511	0.12%
177	ABBOTT LABS	ABLZF	2,412	$274,963	0.12%
178	FIRST TR EXCHNG TRADED FD VI	33740F763	5,590	$271,450	0.12%
179	ATMOS ENERGY CORP	ATO	1,946	$269,909	0.12%
180	ISHARES TR	46429B697	2,883	$263,247	0.12%
181	COTERRA ENERGY INC	CTRA	10,945	$262,136	0.12%
182	FIRST TR EXCHANGE-TRADED FD	33738D879	10,588	$260,898	0.12%
183	S&P GLOBAL INC	SPGI	504	$260,376	0.12%
184	MONDELEZ INTL INC	609207105	3,479	$256,294	0.11%
185	NUVEEN GLOBAL HIGH INCOME FD	NU	18,834	$251,993	0.11%
186	LITHIUM AMERS CORP NEW	LTUM	92,980	$251,046	0.11%
187	PACER FDS TR	69374H881	4,255	$246,060	0.11%
188	QUALCOMM INC	QCOM	1,442	$245,237	0.11%
189	PALO ALTO NETWORKS INC	PANW	717	$245,071	0.11%
190	INTERNATIONAL BUSINESS MACHS	INTR	1,093	$241,692	0.11%
191	BLACKROCK INC	BLK	254	$241,227	0.11%
192	GENERAL DYNAMICS CORP	GD	784	$236,859	0.10%
193	3M CO	MMM	1,731	$236,628	0.10%
194	TRACTOR SUPPLY CO	TSCO	810	$235,653	0.10%
195	ISHARES INC	464286525	2,044	$234,099	0.10%
196	UBER TECHNOLOGIES INC	UBER	3,068	$230,591	0.10%
197	STRYKER CORPORATION	SYK	638	$230,484	0.10%
198	TEXAS INSTRS INC	882508104	1,115	$230,326	0.10%
199	AUTOMATIC DATA PROCESSING IN	ADP	797	$220,422	0.10%
200	CINTAS CORP	CTAS	1,070	$220,292	0.10%
201	PHILLIPS 66	PSX	1,657	$217,802	0.10%
202	WEC ENERGY GROUP INC	WEC	2,249	$216,267	0.10%
203	MCDONALDS CORP	MCD	700	$213,157	0.09%
204	UNITEDHEALTH GROUP INC	UNH	363	$212,239	0.09%
205	INTEL CORP	INTC	8,970	$210,432	0.09%
206	ROBLOX CORP	RBLX	4,738	$209,704	0.09%
207	INVESCO ACTIVELY MANAGED EXC	IVZ	2,126	$209,411	0.09%
208	URANIUM ENERGY CORP	UEC	33,553	$208,364	0.09%
209	ENBRIDGE INC	ENNPF	5,120	$207,925	0.09%
210	TRANE TECHNOLOGIES PLC	TT	531	$206,228	0.09%
211	BLACKROCK RES & COMMODITIES	BLK	21,394	$205,386	0.09%
212	WISDOMTREE TR	WT	3,964	$202,683	0.09%
213	FIRST TR EXCH TRADED FD III	33738D820	9,090	$200,534	0.09%
214	WEST BANCORPORATION INC	WTBA	10,408	$197,863	0.09%
215	NUVEEN REAL ESTATE INCOME FD	NU	19,820	$184,323	0.08%
216	SOFI TECHNOLOGIES INC	SOFI	22,336	$175,561	0.08%
217	FORD MTR CO	345370860	11,633	$122,845	0.05%
218	DNP SELECT INCOME FD INC	23325P104	11,520	$115,661	0.05%
219	GRANITE RIDGE RESOURCES INC	GRNT	15,163	$90,071	0.04%
220	B2GOLD CORP	BTG	10,000	$30,800	0.01%
221	AKEBIA THERAPEUTICS INC	AKBA	11,003	$14,524	0.01%
222	NORTHERN DYNASTY MINERALS LT	66510M204	15,900	$5,271	0.00%