Independent Wealth Network Inc. — Q4 2023 13F Holdings

Name: Independent Wealth Network Inc. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001891240

Total reported value

$393.3M

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Full holdings list this quarter

Showing top 200 holdings (of 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CAT	Caterpillar INC	Stock-Industrials	4.12%	+1.68%	+0.51%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.10%	+0.08%	+0.70%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.80%	-0.14%	+23.80%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.26%	-0.64%	-5.91%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.25%	—	+2.08%
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.19%	—	+4.52%
7	AAPL	Apple INC	Stock-Tech	2.12%	-0.02%	+5.80%
8	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.12%	—	+11.10%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.05%	—	-4.59%
10	CVX	Chevron CORP	Stock-Energy	2.05%	-0.60%	+5.81%
11	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.05%	—	+21.21%
12	MSFT	Microsoft CORP	Stock-Tech	1.89%	-0.06%	+13.56%
13	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	1.78%	—	-4.33%
14	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.63%	+0.01%	+2.32%
15	XLE	Ss Energy Select Sector	ETF-Other	1.33%	—	+22.84%
16	USRT	Ishares Core US Reit ETF	ETF-Other	1.22%	—	+6.49%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.21%	+0.04%	+28.37%
18	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.14%	+0.03%	-1.51%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.09%	—	+4.13%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.02%	+0.32%	+15.84%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	—	+5.51%
22	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.99%	—	+62.97%
23	SLV	Ishares Silver Trust	ETF-Commodities	0.96%	-0.83%	+6.88%
24	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.94%	—	+10.34%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	+7.47%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.91%	-0.32%	+10.49%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.90%	—	-2.21%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	+23.07%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.79%	—	+2.34%
30	YYY	Amplify Cef High Income ETF	ETF-Other	0.76%	—	+3.22%
31	VUG	Vanguard Growth ETF	ETF-Other	0.75%	+0.05%	+7.48%
32	BND	Vanguard Total Bond Market	ETF-Other	0.72%	—	+3.20%
33	HTAB	Hartford Schroders Tax Aware	ETF-Other	0.71%	—	-2.93%
34	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.71%	—	+127.57%
35	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	0.70%	—	+13.29%
36	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	+15.91%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.67%	+0.18%	+36.47%
38	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.61%	-0.23%	+2.89%
39	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.61%	—	+9.31%
40	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.58%	—	+1.02%
41	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.57%	—	+0.89%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	+6.00%
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.56%	—	+2.30%
44	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.55%	—	+3.28%
45	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.55%	—	-12.05%
46	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+22.80%
47	HDV	Ishares Core High Dividend E	ETF-Other	0.52%	—	-24.29%
48	BKLN	Invesco Senior Loan ETF	ETF-Other	0.49%	—	+2.46%
49	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	+16.40%
50	KSS	Kohls CORP	Stock-Consumer Disc	0.49%	—	+19.81%

1–50 of 200