13F-HR filed by Independent Solutions Wealth Management, LLC
Independent Solutions Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-12-19, with 166 holding rows worth $389,850,903.
- Accession
- 0001085146-24-006071
- Filer
- CIK 1818391
- Filed
- 2024-12-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 166 entries on the cover page, a total value of $389,850,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,850,903 with VALUE read as dollars as filed, 13F file number 028-24522. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 113,692 | $19,769,949 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 211,818 | $15,907,565 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,382 | $14,773,967 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 140,110 | $13,905,917 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,004 | $13,285,398 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 113,068 | $11,845,039 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 141,388 | $9,946,648 | dollars as filed | |
| IJH | 464287507 | COM | 35,187 | $9,751,942 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,461 | $9,198,316 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81,550 | $8,581,495 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 99,745 | $8,183,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 110,394 | $7,738,607 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,341 | $6,455,965 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 77,742 | $6,449,447 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,673 | $6,332,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 131,196 | $6,116,371 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,127 | $5,510,337 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 107,005 | $5,320,313 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,777 | $4,955,333 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,668 | $4,226,886 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,062 | $4,205,396 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 85,475 | $4,141,267 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,551 | $4,048,789 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,436 | $3,989,139 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,637 | $3,959,485 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 145,593 | $3,880,041 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,595 | $3,735,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 97,995 | $3,621,889 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,550 | $3,565,743 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 72,163 | $3,535,987 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,224 | $3,528,655 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,859 | $3,426,147 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,675 | $3,332,482 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,779 | $3,332,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,718 | $3,313,167 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,014 | $3,272,158 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,988 | $3,227,258 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,535 | $3,154,823 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 56,526 | $3,146,775 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,015 | $3,134,435 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,976 | $3,128,835 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 146,714 | $3,001,037 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,552 | $2,924,172 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,439 | $2,920,605 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,932 | $2,873,513 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,683 | $2,809,935 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,424 | $2,627,799 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,426 | $2,573,563 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,823 | $2,541,294 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,808 | $2,384,105 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,229 | $2,279,426 | dollars as filed | |
| SCHD | 808524797 | COM | 29,572 | $2,251,292 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 129,491 | $2,223,360 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,924 | $2,215,627 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,981 | $2,212,679 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,817 | $2,056,965 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,279 | $2,028,474 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,793 | $1,982,531 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,727 | $1,960,784 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,757 | $1,924,849 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,550 | $1,904,829 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,765 | $1,873,354 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,914 | $1,863,826 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,627 | $1,855,949 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,033 | $1,804,376 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,686 | $1,780,289 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,867 | $1,730,061 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 83,403 | $1,727,272 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,915 | $1,669,787 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,625 | $1,641,278 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,452 | $1,609,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,317 | $1,584,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,645 | $1,500,200 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,070 | $1,456,424 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,907 | $1,451,810 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,705 | $1,429,447 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,597 | $1,406,610 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,584 | $1,373,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,944 | $1,355,070 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,543 | $1,347,094 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,940 | $1,333,414 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,718 | $1,322,582 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,533 | $1,306,947 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,868 | $1,240,311 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,672 | $1,216,337 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,314 | $1,124,487 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,523 | $1,046,123 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,814 | $1,044,273 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,574 | $1,018,600 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,207 | $1,017,042 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,156 | $1,012,839 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,642 | $999,515 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,400 | $968,760 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,986 | $967,065 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,401 | $966,768 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,777 | $948,102 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,800 | $947,646 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,685 | $946,602 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,260 | $941,618 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,113 | $934,536 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,347 | $897,094 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,157 | $891,708 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,684 | $882,576 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,449 | $875,416 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,413 | $846,311 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,744 | $831,898 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,655 | $766,490 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,489 | $688,013 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,992 | $661,940 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,500 | $644,045 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,915 | $615,555 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,554 | $603,611 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,356 | $602,111 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,071 | $548,458 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,637 | $545,387 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,864 | $537,448 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,196 | $535,451 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 430 | $518,270 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,307 | $504,322 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,192 | $494,281 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,979 | $486,143 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 943 | $485,560 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 825 | $480,909 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 951 | $474,463 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,259 | $462,400 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 869 | $461,257 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,449 | $449,249 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,783 | $431,828 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,403 | $430,459 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,232 | $408,452 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,161 | $373,788 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,446 | $365,795 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,553 | $360,361 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,946 | $358,239 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 576 | $336,816 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,288 | $330,146 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,028 | $324,005 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,694 | $317,354 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,652 | $316,716 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,803 | $315,057 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,246 | $307,860 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,415 | $307,671 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,060 | $303,665 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,692 | $294,476 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,373 | $287,852 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,385 | $285,773 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,130 | $266,186 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,038 | $254,213 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,920 | $252,445 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,855 | $251,204 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,028 | $248,004 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,037 | $245,126 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 671 | $239,319 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,366 | $238,493 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,078 | $236,787 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,020 | $230,275 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,204 | $230,169 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,495 | $224,930 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 287 | $224,796 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 697 | $206,082 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,261 | $204,666 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,119 | $202,922 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,600 | $194,648 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,633 | $100,160 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,620 | $85,504 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,224 | $72,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-006071 | this filing | 2024-12-19 | acceptance time not in the bulk data set |