Independent Wealth Network Inc. — Q4 2022 13F Holdings

Name: Independent Wealth Network Inc. — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001891240

Total reported value

$393.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.49%	-0.64%	-2.06%
2	CAT	Caterpillar INC	Stock-Industrials	4.33%	+1.68%	-0.17%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.68%	+0.08%	+4.81%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.29%	—	+0.83%
5	CVX	Chevron CORP	Stock-Energy	2.95%	-0.60%	+0.86%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.84%	-0.14%	+0.96%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.63%	—	+3.03%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.23%	—	+0.17%
9	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	2.10%	—	+5.39%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.91%	—	+65.46%
11	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.90%	+0.01%	+8.92%
12	AAPL	Apple INC	Stock-Tech	1.78%	-0.02%	+2.08%
13	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.74%	—	+87.38%
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.70%	—	+32.02%
15	MSFT	Microsoft CORP	Stock-Tech	1.37%	-0.06%	+2.26%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.36%	-0.23%	+0.65%
17	USRT	Ishares Core US Reit ETF	ETF-Other	1.19%	—	+3.23%
18	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.15%	+0.03%	+14.18%
19	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.10%	—	+2.10%
20	SLV	Ishares Silver Trust	ETF-Commodities	0.99%	-0.83%	+4.52%
21	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.99%	—	—
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.98%	—	+2.58%
23	YYY	Amplify Cef High Income ETF	ETF-Other	0.94%	—	+8.68%
24	FTCS	First Trust Capital Strength	ETF-Other	0.90%	—	+7.48%
25	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.85%	—	+6.82%
26	BND	Vanguard Total Bond Market	ETF-Other	0.84%	—	-4.25%
27	FIXD	First Trust Smith Opportunis	ETF-Other	0.82%	—	+1.58%
28	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-0.19%
29	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.78%	—	-3.80%
30	HSY	Hershey Co/the	Stock-Consumer Staples	0.75%	—	+15.50%
31	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.67%	—	+3.84%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.65%	—	+1.22%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.64%	—	-33.33%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	+8.14%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	-0.32%	+3.37%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	—	-2.88%
37	VUG	Vanguard Growth ETF	ETF-Other	0.55%	+0.05%	-15.59%
38	HDV	Ishares Core High Dividend E	ETF-Other	0.55%	—	+80.85%
39	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.54%	—	+7.14%
40	BKLN	Invesco Senior Loan ETF	ETF-Other	0.53%	—	-0.54%
41	ET	Energy Transfer LP	Stock-Energy	0.52%	—	+3.79%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	—	+5.63%
43	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	+1.00%
44	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	+2.35%
45	SECT	Main Sector Rotation ETF	ETF-Other	0.49%	+0.07%	-3.47%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	+0.18%	+2.63%
47	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	+9.96%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.47%	—	-0.55%
49	PKW	Invesco Buyback Achievers Et	ETF-Other	0.44%	—	+5.46%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	+2.08%

1–50 of 198