Independent Wealth Network Inc. — Q2 2024 13F Holdings

Name: Independent Wealth Network Inc. — 13F Holdings, Q2 2024
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 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.67%	+0.08%	+5.14%
2	CAT	Caterpillar INC	Stock-Industrials	4.14%	+1.68%	+0.07%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.69%	-0.14%	-3.30%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.88%	—	-2.54%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.82%	-0.64%	+0.08%
6	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.06%	-2.10%
7	CVX	Chevron CORP	Stock-Energy	2.05%	-0.60%	+1.98%
8	AAPL	Apple INC	Stock-Tech	2.04%	-0.02%	+0.82%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.03%	—	-4.23%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.72%	—	-4.82%
11	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.63%	—	-14.43%
12	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	1.55%	—	+1.87%
13	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.54%	+0.01%	+0.63%
14	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.48%	+0.03%	+13.80%
15	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	1.39%	—	+439.51%
16	XLE	Ss Energy Select Sector	ETF-Other	1.32%	—	+3.24%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.30%	+0.04%	+3.98%
18	NVDA	Nvidia CORP	Stock-Tech	1.28%	+0.06%	+995.06%
19	RISR	Foliobe Altr In&in H Etf-usd	ETF-Other	1.17%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	—	+2.17%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.06%	+0.32%	+3.05%
22	USRT	Ishares Core US Reit ETF	ETF-Other	1.01%	—	-3.71%
23	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	1.00%	—	-0.02%
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.98%	—	+19.19%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.97%	—	+0.99%
26	SLV	Ishares Silver Trust	ETF-Commodities	0.96%	-0.83%	-11.60%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	—	+1.45%
28	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	0.91%	—	+37.90%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	—	+0.21%
30	VUG	Vanguard Growth ETF	ETF-Other	0.88%	+0.05%	+0.38%
31	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.85%	—	+1.21%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.85%	-0.32%	-9.19%
33	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.79%	—	-58.97%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.75%	—	-23.17%
35	YYY	Amplify Cef High Income ETF	ETF-Other	0.75%	—	+6.71%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	-0.49%
37	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.71%	—	+6.71%
38	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.66%	—	+16.20%
39	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	+0.87%
40	HTAB	Hartford Schroders Tax Aware	ETF-Other	0.64%	—	+2.31%
41	BND	Vanguard Total Bond Market	ETF-Other	0.62%	—	-2.29%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.62%	+0.18%	-14.75%
43	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.57%	—	+6.47%
44	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.51%	—	+10.24%
45	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.51%	-0.23%	+1.83%
46	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.51%	—	-0.96%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	—	-0.08%
48	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.50%	—	-5.74%
49	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.50%	—	+0.60%
50	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.49%	—	-4.24%

1–50 of 200