Independent Solutions Wealth Management, LLC Top Holdings and 13F Report (2024)

About Independent Solutions Wealth Management, LLC

Investment Activity

Independent Solutions Wealth Management, LLC has $442.37 million in total holdings as of September 30, 2024.
Independent Solutions Wealth Management, LLC owns shares of 164 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 4.75% of the portfolio was purchased this quarter.
About 6.34% of the portfolio was sold this quarter.
This quarter, Independent Solutions Wealth Management, LLC has purchased 168 new stocks and bought additional shares in 47 stocks.
Independent Solutions Wealth Management, LLC sold shares of 101 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares S&P 500 Value ETF: $20,085,278
Costco Wholesale: $18,454,382
iShares S&P 500 Growth ETF: $17,436,777
Apple: $15,186,686
iShares Core U.S. Aggregate Bond ETF: $14,989,551

Largest New Holdings this Quarter

iShares Floating Rate Bond ETF: $743,244 Holding
JPMorgan Ultra-Short Income ETF: $521,404 Holding
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $519,560 Holding
L3Harris Technologies: $250,477 Holding
Oracle: $217,090 Holding

Largest Purchases this Quarter

Broadcom: 43,947 shares (about $7.58M)
Trade Desk: 11,181 shares (about $1.23M)
iShares Short Treasury Bond ETF: 10,059 shares (about $1.11M)
Alexis Practical Tactical ETF: 33,341 shares (about $1.02M)
iShares Floating Rate Bond ETF: 14,562 shares (about $743.24K)

Largest Sales this Quarter

iShares S&P 500 Value ETF: 10,466 shares (about $2.06M)
CrowdStrike: 7,132 shares (about $2.00M)
Synopsys: 3,888 shares (about $1.97M)
iShares S&P 500 Growth ETF: 17,969 shares (about $1.72M)
iShares Core S&P Total U.S. Stock Market ETF: 10,286 shares (about $1.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVE iShares S&P 500 Value ETF	$20,085,278	$2,063,578 ▼	-9.3%	101,868	4.5%	ETF
COST Costco Wholesale	$18,454,382	$455,664 ▲	2.5%	20,817	4.2%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$17,436,777	$1,720,535 ▼	-9.0%	182,107	3.9%	ETF
AAPL Apple	$15,186,686	$523,550 ▼	-3.3%	65,179	3.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$14,989,551	$314,949 ▼	-2.1%	148,016	3.4%	Finance
NVDA NVIDIA	$12,861,201	$161,029 ▼	-1.2%	105,906	2.9%	Computer and Technology
GVI iShares Intermediate Government/Credit Bond ETF	$12,774,971	$194,707 ▼	-1.5%	119,281	2.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$11,582,507	$414,834 ▲	3.7%	148,399	2.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$10,652,175	$289,103 ▼	-2.6%	170,927	2.4%	ETF
MSFT Microsoft	$10,123,088	$238,383 ▼	-2.3%	23,526	2.3%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$9,173,545	$100,279 ▼	-1.1%	110,325	2.1%	Manufacturing
SCHV Schwab U.S. Large-Cap Value ETF	$8,721,806	$753,466 ▼	-8.0%	108,521	2.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,633,881	$1,292,130 ▼	-13.0%	68,730	2.0%	ETF
AVGO Broadcom	$8,475,890	$7,580,795 ▲	846.9%	49,136	1.9%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$8,019,654	$756,658 ▼	-8.6%	76,979	1.8%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$7,317,612	$652,498 ▲	9.8%	153,990	1.7%	ETF
TTD Trade Desk	$7,056,860	$1,225,998 ▲	21.0%	64,358	1.6%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$6,305,066	$620,407 ▲	10.9%	124,606	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,177,771	$664,912 ▲	12.1%	52,820	1.4%	ETF
AMZN Amazon.com	$6,153,621	$78,260 ▼	-1.3%	33,025	1.4%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$5,128,545	$687,483 ▲	15.5%	104,707	1.2%	ETF
META Meta Platforms	$5,099,333	$531,228 ▲	11.6%	8,908	1.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,804,199	$108,460 ▼	-2.2%	42,523	1.1%	Finance
XOM Exxon Mobil	$4,576,106	$116,867 ▼	-2.5%	39,039	1.0%	Oils/Energy
LAMR Lamar Advertising	$4,315,995	$65,598 ▼	-1.5%	32,305	1.0%	Finance
FREL Fidelity MSCI Real Estate Index ETF	$4,284,351	$233,629 ▼	-5.2%	145,331	1.0%	ETF
PALANTIR TECHNOLOGIES INC	$4,256,202	$181,164 ▼	-4.1%	114,414	1.0%	CL A
CSCO Cisco Systems	$4,184,913	$63,119 ▼	-1.5%	78,634	0.9%	Computer and Technology
SCHF Schwab International Equity ETF	$4,138,682	$33,842 ▼	-0.8%	100,649	0.9%	ETF
V Visa	$4,055,157	$48,115 ▼	-1.2%	14,749	0.9%	Business Services
HDV iShares Core High Dividend ETF	$3,980,236	$105,975 ▼	-2.6%	33,840	0.9%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,917,413	$408,218 ▼	-9.4%	47,147	0.9%	ETF
KO Coca-Cola	$3,802,400	$503 ▼	0.0%	52,914	0.9%	Consumer Staples
HD Home Depot	$3,505,622	$284,032 ▲	8.8%	8,652	0.8%	Retail/Wholesale
CPRT Copart	$3,490,566	$102,966 ▼	-2.9%	66,614	0.8%	Business Services
ETN Eaton	$3,481,717	$182,952 ▼	-5.0%	10,505	0.8%	Industrial Products
JNJ Johnson & Johnson	$3,414,219	$12,965 ▲	0.4%	21,068	0.8%	Medical
MRK Merck & Co., Inc.	$3,408,554	$31,684 ▲	0.9%	30,015	0.8%	Medical
ADBE Adobe	$3,394,436	$47,634 ▼	-1.4%	6,556	0.8%	Computer and Technology
CVX Chevron	$3,388,894	$105,447 ▲	3.2%	23,011	0.8%	Oils/Energy
SCHB Schwab US Broad Market ETF	$3,374,281	$391,602 ▼	-10.4%	50,726	0.8%	ETF
SHOP Shopify	$3,136,969	$56,658 ▼	-1.8%	39,144	0.7%	Computer and Technology
ANET Arista Networks	$3,012,219	$145,084 ▼	-4.6%	7,848	0.7%	Computer and Technology
INTU Intuit	$2,883,174	$67,065 ▼	-2.3%	4,643	0.7%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$2,841,814	$6,509 ▼	-0.2%	33,619	0.6%	ETF
AMGN Amgen	$2,815,843	$10,955 ▼	-0.4%	8,739	0.6%	Medical
MCD McDonald's	$2,722,065	$329,181 ▲	13.8%	8,939	0.6%	Retail/Wholesale
MO Altria Group	$2,715,438	$110,655 ▼	-3.9%	53,202	0.6%	Consumer Staples
ABBV AbbVie	$2,705,673	$10,664 ▲	0.4%	13,701	0.6%	Medical
BAC Bank of America	$2,704,073	$89,399 ▼	-3.2%	68,147	0.6%	Finance
PM Philip Morris International	$2,683,150	$49,773 ▼	-1.8%	22,102	0.6%	Consumer Staples
SCCO Southern Copper	$2,633,477	$54,828 ▲	2.1%	22,767	0.6%	Basic Materials
TXN Texas Instruments	$2,569,887	$14,873 ▲	0.6%	12,441	0.6%	Computer and Technology
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,409,475	$23,933 ▲	1.0%	116,682	0.5%	ETF
QCOM QUALCOMM	$2,266,256	$227,867 ▲	11.2%	13,327	0.5%	Computer and Technology
NOW ServiceNow	$2,233,449	$66,190 ▼	-2.9%	2,497	0.5%	Computer and Technology
BX Blackstone	$2,221,003	$65,080 ▲	3.0%	14,504	0.5%	Finance
MU Micron Technology	$2,173,562	$510,359 ▲	30.7%	20,958	0.5%	Computer and Technology
GOOGL Alphabet	$2,138,636	$30,682 ▼	-1.4%	12,895	0.5%	Computer and Technology
URI United Rentals	$2,128,021	$51,824 ▼	-2.4%	2,628	0.5%	Construction
IBM International Business Machines	$2,114,231	$663 ▼	0.0%	9,563	0.5%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$2,099,094	$1,112,827 ▲	112.8%	18,974	0.5%	ETF
ARM HOLDINGS PLC	$2,098,243	$469,073 ▼	-18.3%	14,672	0.5%	SPONSORED ADS
SRE Sempra	$2,093,745	$3,094 ▲	0.1%	25,036	0.5%	Utilities
SCHA Schwab US Small-Cap ETF	$2,088,844	$108,150 ▼	-4.9%	40,560	0.5%	ETF
ZS Zscaler	$2,037,121	$42,736 ▼	-2.1%	11,917	0.5%	Computer and Technology
MOD Modine Manufacturing	$2,023,321	$95,343 ▼	-4.5%	15,237	0.5%	Auto/Tires/Trucks
PSX Phillips 66	$2,019,324	$82,550 ▲	4.3%	15,362	0.5%	Oils/Energy
DELL Dell Technologies	$1,909,569	$64,249 ▲	3.5%	16,109	0.4%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$1,901,289	$16,845 ▲	0.9%	82,058	0.4%	ETF
PANW Palo Alto Networks	$1,891,521	$12,305 ▼	-0.6%	5,534	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,868,635	$57,986 ▲	3.2%	8,862	0.4%	Finance
GOOG Alphabet	$1,852,967	$40,962 ▼	-2.2%	11,083	0.4%	Computer and Technology
IBKR Interactive Brokers Group	$1,845,436	$51,425 ▼	-2.7%	13,242	0.4%	Finance
MA Mastercard	$1,826,566	$39,998 ▼	-2.1%	3,699	0.4%	Business Services
ICSH iShares Ultra Short-Term Bond Active ETF	$1,819,429	$251,264 ▼	-12.1%	35,858	0.4%	ETF
VLO Valero Energy	$1,790,175	$36,862 ▲	2.1%	13,258	0.4%	Oils/Energy
PG Procter & Gamble	$1,764,121	$7,621 ▲	0.4%	10,185	0.4%	Consumer Staples
RACE Ferrari	$1,692,472	$58,766 ▼	-3.4%	3,600	0.4%	Auto/Tires/Trucks
LEXI Alexis Practical Tactical ETF	$1,683,542	$1,022,068 ▲	154.5%	54,919	0.4%	ETF
GS The Goldman Sachs Group	$1,636,240	$6,436 ▼	-0.4%	3,305	0.4%	Finance
RTX RTX	$1,608,036	$130,368 ▼	-7.5%	13,272	0.4%	Aerospace
VZ Verizon Communications	$1,571,382	$64,535 ▼	-3.9%	34,990	0.4%	Computer and Technology
WMT Walmart	$1,561,907	$263,561 ▼	-14.4%	19,343	0.4%	Retail/Wholesale
NFLX Netflix	$1,511,632	$147,545 ▲	10.8%	2,131	0.3%	Consumer Discretionary
NVO Novo Nordisk A/S	$1,492,413	$52,390 ▼	-3.4%	12,534	0.3%	Medical
ENB Enbridge	$1,427,848	$101,850 ▼	-6.7%	35,160	0.3%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$1,399,792	$20,646 ▲	1.5%	3,729	0.3%	ETF
RY Royal Bank of Canada	$1,337,355	$116,623 ▼	-8.0%	10,722	0.3%	Finance
MANH Manhattan Associates	$1,324,456	$21,104 ▼	-1.6%	4,707	0.3%	Computer and Technology
MMM 3M	$1,234,627	$36,497 ▲	3.0%	9,032	0.3%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$1,208,534	$23,972 ▲	2.0%	2,067	0.3%	Medical
DOW DOW	$1,120,552	$15,842 ▲	1.4%	20,512	0.3%	Basic Materials
APD Air Products and Chemicals	$1,071,566	$61,334 ▼	-5.4%	3,599	0.2%	Basic Materials
CMI Cummins	$1,067,859	$91,956 ▼	-7.9%	3,298	0.2%	Auto/Tires/Trucks
SNA Snap-on	$1,053,096	$61,708 ▼	-5.5%	3,635	0.2%	Consumer Discretionary
STZ Constellation Brands	$995,972	$41,230 ▼	-4.0%	3,865	0.2%	Consumer Staples
NFG National Fuel Gas	$979,094	$23,638 ▼	-2.4%	16,154	0.2%	Oils/Energy
CRWD CrowdStrike	$935,087	$2,000,312 ▼	-68.1%	3,334	0.2%	Computer and Technology
CP Canadian Pacific Kansas City	$928,109	$10,778 ▼	-1.1%	10,850	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Independent Solutions Wealth Management, LLC Top Holdings and 13F Report (2024)

About Independent Solutions Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Independent Solutions Wealth Management, LLC Top Holdings and 13F Report (2024)

About Independent Solutions Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndependent Solutions Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools