13F-HR filed by Independent Wealth Network Inc.
Independent Wealth Network Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 186 holding rows worth $138,882,000.
- Accession
- 0001891240-22-000003
- Filer
- CIK 1891240
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 186 entries on the cover page, a total value of $138,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,882,000 with VALUE read as thousands by filing date, 13F file number 028-21395. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 247,369 | $12,391,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 95,376 | $4,986,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,338 | $4,708,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 119,001 | $4,382,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,595 | $3,884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 145,944 | $3,846,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,993 | $3,474,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,847 | $3,091,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 53,498 | $2,974,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,405 | $2,653,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 60,912 | $2,431,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,163 | $2,217,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,300 | $2,132,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,287 | $1,911,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,176 | $1,846,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 32,668 | $1,744,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,701 | $1,714,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,636,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 35,963 | $1,465,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,191 | $1,454,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 82,612 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 35,325 | $1,347,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,747 | $1,296,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,931 | $1,274,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,804 | $1,231,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,278 | $1,219,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 64,188 | $1,196,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,966 | $1,187,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 92,775 | $1,173,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 107,752 | $1,053,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,426 | $1,042,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,818 | $1,037,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,467 | $1,012,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,474 | $997,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,331 | $932,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,769 | $914,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,054 | $832,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,321 | $786,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,824 | $786,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,596 | $783,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,795 | $763,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,823 | $746,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,872 | $732,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15,905 | $711,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,587 | $710,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,816 | $704,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,851 | $703,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,554 | $700,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,005 | $686,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,435 | $683,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,704 | $657,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,540 | $651,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 17,672 | $643,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,466 | $636,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 519 | $631,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 51,098 | $627,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,625 | $611,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,147 | $611,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,444 | $596,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,572 | $587,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,208 | $586,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,381 | $563,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,043 | $560,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,509 | $560,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 28,543 | $554,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,208 | $550,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,409 | $534,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,719 | $522,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,131 | $504,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,241 | $499,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,959 | $477,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,437 | $473,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,595 | $469,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,623 | $454,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,263 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,022 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,201 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,119 | $445,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,305 | $444,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,109 | $442,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,451 | $441,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 21,149 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,668 | $431,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 13,836 | $430,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,598 | $429,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,657 | $425,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,178 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,059 | $419,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,337 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,597 | $417,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,204 | $408,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,988 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,410 | $392,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,588 | $385,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,151 | $384,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,364 | $382,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,700 | $381,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,251 | $380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,958 | $377,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 771 | $370,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,707 | $369,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,694 | $364,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,953 | $360,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 42,637 | $357,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 10,505 | $356,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,123 | $355,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,074 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,440 | $349,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,186 | $342,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,512 | $339,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,281 | $338,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,023 | $335,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,874 | $334,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,888 | $331,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,657 | $326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148 | $323,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,789 | $321,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,079 | $318,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,166 | $318,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,426 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,093 | $310,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,238 | $302,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,861 | $299,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,281 | $297,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,120 | $295,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,087 | $291,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 12,310 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,628 | $283,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,935 | $276,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,111 | $276,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,690 | $274,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,078 | $274,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,611 | $269,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,447 | $266,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,995 | $266,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,168 | $265,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,929 | $258,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 850 | $255,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,379 | $253,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,244 | $252,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,579 | $251,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,740 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,974 | $250,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 482 | $248,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,603 | $247,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,363 | $240,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,057 | $240,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,003 | $236,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 746 | $235,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,227 | $232,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,973 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,694 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,567 | $230,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,659 | $230,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,424 | $229,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,120 | $228,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,553 | $224,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,635 | $224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $219,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 852 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,965 | $218,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,272 | $216,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,165 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,847 | $213,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,426 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 594 | $208,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,375 | $208,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 970 | $207,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 827 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,902 | $202,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 814 | $201,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,139 | $201,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,564 | $200,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,181 | $175,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,726 | $152,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,533 | $145,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,520 | $125,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,920 | $122,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,534 | $100,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,914 | $94,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 15,731 | $75,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 33,373 | $75,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,849 | $73,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 34,091 | $37,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,250 | $4,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891240-22-000003 | this filing | 2022-07-26 | acceptance time not in the bulk data set |