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13F-HR filed by Independent Wealth Network Inc.

Independent Wealth Network Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 198 holding rows worth $146,200,864.

Accession
0001891240-23-000001
Filed
2023-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 198 entries on the cover page, a total value of $146,200,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,200,864 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF247,536$12,408,997dollars as filed
Caterpillar Inc.149123101COM26,419$6,329,019dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS106,110$5,376,594dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL123,735$4,812,072dollars as filed
Chevron Corporation166764100COM24,032$4,313,511dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS92,449$4,158,342dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF152,784$3,839,470dollars as filed
ISHARES TR464288257MSCI ACWI ETF38,350$3,255,146dollars as filed
ISHARES TR464289479CORE LT USDB ETF60,280$3,069,667dollars as filed
ISHARES TR464287457COM34,377$2,790,354dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS70,344$2,784,228dollars as filed
Apple Inc037833100COM19,999$2,598,510dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF46,711$2,545,282dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS27,235$2,491,141dollars as filed
Microsoft Corp594918104COM8,334$1,998,671dollars as filed
iShares Floating Rate Bond ETF46429B655SHS39,499$1,987,968dollars as filed
ISHARES TR464288521CRE U S REIT ETF35,154$1,738,367dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF40,341$1,678,589dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF95,480$1,604,068dollars as filed
iShares Silver Trust46428Q109COM66,023$1,453,815dollars as filed
PACER FDS TR69374H881US CASH COWS 10031,193$1,442,664dollars as filed
Vanguard High Dividend Yield ETF921946406SHS13,270$1,435,950dollars as filed
AMPLIFY ETF TR032108847HIGH INCOME117,719$1,371,421dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF17,563$1,316,347dollars as filed
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM135,040$1,245,072dollars as filed
Vanguard Total Bond Market ETF921937835SHS17,148$1,231,887dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS27,225$1,195,722dollars as filed
Cisco Systems,Inc.17275R102COM23,930$1,140,041dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q407JPMORGAN DIVER11,975$1,134,991dollars as filed
HERSHEY CO COM427866108Stock4,753$1,100,563dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU21,339$973,484dollars as filed
ISHARES TR464287168COM7,867$948,733dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$937,422dollars as filed
Berkshire Hathaway Inc084670702COM2,977$919,595dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,395$915,182dollars as filed
EXXON MOBIL CORP30231G102COM7,684$847,599dollars as filed
Vanguard Growth922908736COM3,802$810,287dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF7,762$809,111dollars as filed
WISDOMTREE TR97717X511YIELD ENHANCD US18,638$794,911dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF37,985$779,832dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN64,444$764,948dollars as filed
Vanguard Real Estate922908553SHS8,969$739,780dollars as filed
Visa Inc92826C839COM3,527$732,753dollars as filed
Altria Group Inc02209S103COM15,648$715,285dollars as filed
NORTHERN LTS FD TR IV66538H591CMN18,324$710,788dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,659$704,221dollars as filed
Home Depot, Inc437076102COM2,209$697,805dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,545$690,176dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV7,587$649,144dollars as filed
Johnson & Johnson478160104COM3,585$633,321dollars as filed
Amazon.com, Inc023135106COM7,426$623,784dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS7,906$612,831dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A517$612,645dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE27,895$602,532dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS6,190$600,197dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,837$598,053dollars as filed
KROGER CO COM501044101Stock13,393$597,076dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,487$571,291dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL7,240$564,575dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS13,249$556,077dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,107$542,965dollars as filed
AT&T Inc00206R102COM29,120$536,099dollars as filed
ARES CAPITAL CORP04010L103COM28,809$532,111dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS5,365$520,338dollars as filed
EATON VANCE SENIOR FLOATING-RA27828Q105COM46,144$504,815dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS4,507$504,187dollars as filed
ISHARES TR464288323NEW YORK MUN ETF9,405$492,834dollars as filed
CASEYS GEN STORES INC147528103COM2,189$491,102dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS21,397$486,132dollars as filed
Vanguard S&P 500 ETF922908363COM1,362$478,377dollars as filed
Vanguard Energy ETF92204A306SHS3,943$478,236dollars as filed
AFLAC INC COM001055102Stock6,497$467,394dollars as filed
ISHARES TR464287606S&P MC 400GR ETF6,829$466,397dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,538$464,557dollars as filed
Schwab Short Term US Treasury ETF808524862SHS9,407$453,794dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,803$446,581dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF39,495$441,558dollars as filed
iShares TIPS Bond ETF464287176SHS4,122$438,795dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS4,986$437,920dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS6,632$436,452dollars as filed
Merck & Co.,Inc.58933Y105COM3,849$427,035dollars as filed
COLLABORATIVE INVESTMNT SER19423L722RARE DY FIXE ETF18,898$425,441dollars as filed
ISHARES GLOBAL EQUITY FACTOR ETF46434V316COM13,297$422,298dollars as filed
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS5,367$421,041dollars as filed
INVESCO EXCHANGE TRADED FD T46137V399S&P500 BUY WRT20,705$416,585dollars as filed
FS KKR CAP CORP302635206COM23,795$416,411dollars as filed
GLOBAL PMTS INC37940X102COM4,175$414,661dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS9,055$408,833dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD16,693$408,812dollars as filed
AbbVie,Inc.00287Y109COM2,529$408,678dollars as filed
Costco Wholesale Corporation22160K105COM871$397,612dollars as filed
Cyber Security ETF26924G201Common8,868$390,617dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,050$383,330dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF5,884$381,230dollars as filed
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS4,742$379,692dollars as filed
Pfizer Inc.717081103COM7,379$378,116dollars as filed
KAYNE ANDERSON ENERGY486606106COM44,036$376,945dollars as filed
NextEra Energy,Inc.65339F101COM4,482$374,663dollars as filed
VANGUARD MALVERN FDS922020805SHS8,013$374,301dollars as filed
Deere & Company244199105COM852$365,328dollars as filed
CLOROX CO DEL189054109COM2,569$360,517dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW6,029$358,364dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M300SML CP GRW ALP6,395$353,516dollars as filed
ARK ETF TR00214Q104INNOVATION ETF11,236$351,013dollars as filed
VGT92204A702SHS1,088$347,546dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS7,343$347,266dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS1,918$344,823dollars as filed
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM6,969$343,432dollars as filed
SHERWIN WILLIAMS CO824348106COM1,431$339,619dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,685$337,924dollars as filed
LATTICE STRATEGIES TR518416508HARTFORD MLT SML9,451$337,214dollars as filed
ISHARES TR46435G102CONV BD ETF4,777$331,858dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q878HIGH YLD RESRCH7,547$330,860dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN18,161$325,627dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR5,421$325,477dollars as filed
CME Group Inc. Class A12572Q105COM1,926$323,825dollars as filed
Verizon Communications Inc92343V104COM8,115$319,739dollars as filed
Vanguard Value ETF922908744SHS2,273$319,039dollars as filed
ISHARES TR46428743220 YR TR BD ETF3,171$315,718dollars as filed
SPDR SERIES TRUST78468R655SP KENSHO CLEAN3,827$313,837dollars as filed
ISHARES INC464286103MSCI AUST ETF14,019$311,648dollars as filed
iShares Gold Trust464285204COM9,000$311,309dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS4,309$310,679dollars as filed
Boeing Company097023105COM1,618$308,253dollars as filed
INVESCO QQQ TR46090E103COM1,133$301,653dollars as filed
SPDW78463X889COM10,048$298,325dollars as filed
META PLATFORMS INC CL A30303M102COM2,475$297,842dollars as filed
JPMorgan Chase & Co46625H100COM2,202$295,327dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS10,303$290,442dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP7,550$287,413dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,157$284,992dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,204$282,240dollars as filed
PepsiCo,Inc.713448108COM1,532$276,783dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS8,336$274,755dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS3,645$274,469dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF5,567$274,305dollars as filed
Abbott Laboratories002824100COM2,494$273,816dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS6,661$269,837dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID6,471$266,226dollars as filed
NVIDIA Corp67066G104COM1,811$264,661dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS6,022$255,924dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,028$255,100dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS6,958$254,384dollars as filed
WYNN RESORTS LTD983134107COM3,049$251,451dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,817$248,544dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA4,914$247,027dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF2,726$246,631dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,189$245,294dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST2,694$242,433dollars as filed
UnitedHealth Group Inc91324P102COM455$241,232dollars as filed
Schwab US TIPS ETF808524870SHS4,509$233,511dollars as filed
Procter & Gamble Co742718109COM1,539$233,316dollars as filed
ISHARES TR46435G433MSCI USA SMCP MN6,735$233,018dollars as filed
ISHARES TR464288513IBOXX HI YD ETF3,151$232,003dollars as filed
ACTVISION BLIZZARD INC00507V109COM3,019$231,124dollars as filed
Vanguard Materials ETF92204A801SHS1,350$229,689dollars as filed
MasterCard, Inc57636Q104COM657$228,459dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT4,786$228,429dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL2,377$225,863dollars as filed
ISHARES TR464288448INTL SEL DIV ETF8,210$222,988dollars as filed
ISHARES TR464287523COM638$222,047dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP5,868$219,991dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS5,927$219,121dollars as filed
Coca-Cola Company191216100COM3,429$218,090dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID9,820$215,844dollars as filed
DOLLAR GEN CORP COM256677105Stock874$215,223dollars as filed
Intel Corp458140100COM8,118$214,556dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV4,484$214,246dollars as filed
TRACTOR SUPPLY CO COM892356106Stock945$212,597dollars as filed
McDonalds Corporation580135101COM798$210,297dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,355$208,959dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF4,215$208,600dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV4,745$208,400dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT15,950$205,760dollars as filed
Union Pacific Corporation907818108COM988$204,585dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,423$203,338dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS5,870$202,701dollars as filed
Mondelez International,Inc. Class A609207105COM3,016$201,016dollars as filed
American Tower Corporation03027X100COM946$200,420dollars as filed
FORD MTR CO COM345370860Stock15,017$174,643dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM10,233$172,733dollars as filed
Palantir Technologies Inc. Class A69608A108COM24,572$157,752dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT10,215$144,032dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT22,866$142,457dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock29,213$134,672dollars as filed
DNP SELECT INCOME FD INC23325P104COM11,520$129,600dollars as filed
COHEN & STEERS CLOSED-END OP19248P106COM12,271$128,228dollars as filed
NUVEEN REAL ESTATE INCOME FD67071B108COM14,381$108,719dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK18,382$86,579dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES33,373$77,759dollars as filed
NUVEEN SENIOR INCOME FUND67067Y104COM16,828$77,240dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A12,290$72,882dollars as filed
CANOO INC13803R102COM CL A53,000$65,190dollars as filed
FREIGHTCAR AMER INC357023100COM12,089$38,685dollars as filed
PHUNWARE INC71948P100COMMON32,521$25,149dollars as filed
WORKHORSE GROUP INC98138J206COM NEW15,000$22,800dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK10,350$9,620dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock16,050$3,544dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001891240-23-000001this filing2023-01-25acceptance time not in the bulk data set