Independent Wealth Network Inc. — Q3 2024 13F Holdings

Name: Independent Wealth Network Inc. — 13F Holdings, Q3 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 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CAT	Caterpillar INC	Stock-Industrials	4.60%	+1.68%	-0.22%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.30%	+0.08%	-6.36%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.98%	-0.64%	+47.64%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.55%	-0.14%	-4.06%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.03%	—	+2.35%
6	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	2.11%	—	+60.13%
7	AAPL	Apple INC	Stock-Tech	2.09%	-0.02%	-2.39%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.09%	—	+1.85%
9	CVX	Chevron CORP	Stock-Energy	1.84%	-0.60%	+0.46%
10	MSFT	Microsoft CORP	Stock-Tech	1.82%	-0.06%	-8.64%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.70%	—	-0.32%
12	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.61%	+0.01%	-2.97%
13	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.60%	+0.03%	+7.36%
14	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	1.59%	—	+0.92%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.26%	+0.04%	-2.64%
16	NVDA	Nvidia CORP	Stock-Tech	1.17%	+0.06%	-1.76%
17	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.15%	—	—
18	USRT	Ishares Core US Reit ETF	ETF-Other	1.14%	—	+3.40%
19	SLV	Ishares Silver Trust	ETF-Commodities	1.08%	-0.83%	+10.59%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.05%	-0.32%	+14.44%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.04%	+0.32%	+1.60%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.02%	—	+1.92%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	—	-3.01%
24	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	0.98%	—	+9.46%
25	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.98%	—	+0.33%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	-1.56%
27	RDFI	Rareview Dynamic Fixed Incom	ETF-Other	0.94%	-0.12%	+92.97%
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.92%	—	-1.45%
29	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.86%	—	+2.12%
30	VUG	Vanguard Growth ETF	ETF-Other	0.86%	+0.05%	+0.32%
31	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.82%	—	+3.88%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.79%	—	+8.53%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	+1.22%
34	YYY	Amplify Cef High Income ETF	ETF-Other	0.77%	—	+5.99%
35	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.73%	—	+5.68%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	-29.94%
37	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	+0.88%
38	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.61%	—	+4.42%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.58%	+0.18%	-1.28%
40	BND	Vanguard Total Bond Market	ETF-Other	0.55%	—	-9.75%
41	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.54%	—	+2.22%
42	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.54%	—	+8.75%
43	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.52%	—	+0.85%
44	MSI	Motorola Solutions INC	Stock-Tech	0.51%	—	-0.08%
45	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-4.26%
46	SECT	Main Sector Rotation ETF	ETF-Other	0.49%	+0.07%	+8.89%
47	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.49%	-0.23%	+0.81%
48	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.48%	—	-23.00%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	—	-5.63%
50	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.47%	—	-2.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Independent Wealth Network Inc. for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+1.2%	+47.64%	Add
2	SHV	Ishares 0-1 Year Treasury Bo	+1.2%	NEW	New buy
3	FLRT	Pacer Aristotle Pacific Floa	+0.7%	+60.13%	Add
4	RDFI	Rareview Dynamic Fixed Incom	+0.5%	+92.97%	Add
5	CAT	Caterpillar INC	+0.5%	-0.22%	Trim
6	JPIE	Jpmorgan Income ETF	+0.3%	NEW	New buy
7	SCHA	Schwab US Small-cap ETF	+0.2%	NEW	New buy
8	TLT	Ishares 20+ Year Treasury Bd	+0.2%	NEW	New buy
9	JCPB	Jpmorgan Core Plus Bond ETF	+0.2%	NEW	New buy
10	GLD	Spdr Gold Shares	+0.2%	+14.44%	Add
11	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+2.35%	Add
12	USRT	Ishares Core US Reit ETF	+0.1%	+3.40%	Add
13	IGLD	Ft Vest Gold Strategy Target	+0.1%	+77.49%	Add
14	NFLX	Netflix INC	+0.1%	NEW	New buy
15	DFUS	Dimensional US Eq Mkt ETF	+0.1%	+7.36%	Add
16	SLV	Ishares Silver Trust	+0.1%	+10.59%	Add
17	IAU	Ishares Gold Trust	+0.1%	+43.50%	Add
18	QDPL	Pacer Met US Lrg Cap Dvd 400	+0.1%	+56.29%	Add
19	RDVI	Ft Vest Rising Dividend Achi	+0.1%	NEW	New buy
20	IBM	Intl Business Machines CORP	+0.1%	NEW	New buy
21	MMM	3m Co	+0.1%	NEW	New buy
22	ADP	Automatic Data Processing	+0.1%	NEW	New buy
23	CTAS	Cintas CORP	+0.1%	NEW	New buy
24	WEC	Wec Energy Group INC	+0.1%	NEW	New buy
25	WMT	Walmart INC	+0.1%	+70.64%	Add
26	MCD	Mcdonald's CORP	+0.1%	NEW	New buy
27	UNH	Unitedhealth Group INC	+0.1%	NEW	New buy
28	ABBV	Abbvie INC	+0.1%	+35.21%	Add
29	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	-2.97%	Trim
30	PSFF	Pacer Swan Sos Fund Of Funds	+0.1%	+9.46%	Add
31	META	Meta Platforms Inc-class A	+0.1%	+1.22%	Add
32	ACWI	Ishares Msci Acwi ETF	+0.1%	+1.85%	Add
33	AAPL	Apple INC	+0.1%	-2.39%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.56%	Trim
35	ILTB	Ishares Core 10+ Year Usd Bo	0%	+0.92%	Add
36	VHT	Vanguard Health Care ETF	-0.1%	EXIT	Sold out
37	FTSM	First Trust Enh Short Mat Fd	-0.2%	-23.00%	Trim
38	CVX	Chevron CORP	-0.2%	+0.46%	Add
39	BBHY	Jpmorgan Betabuilders Usd Hi	-0.3%	EXIT	Sold out
40	SPLV	Invesco S&p 500 Low Volatili	-0.3%	EXIT	Sold out
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-29.94%	Trim
42	ONEQ	Fidelity Nasdaq Comp Indx	-0.3%	EXIT	Sold out
43	PTY	Pimco Corporate & Income Opp	-0.3%	EXIT	Sold out
44	MSFT	Microsoft CORP	-0.4%	-8.64%	Trim
45	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	-6.36%	Trim
46	XEFRX	Eaton Vance Sr Fltg Rate Tr	-0.5%	EXIT	Sold out
47	HTAB	Hartford Schroders Tax Aware	-0.6%	EXIT	Sold out
48	XLE	Ss Energy Select Sector	-1%	-69.42%	Trim
49	RISR	Foliobe Altr In&in H Etf-usd	-1.2%	EXIT	Sold out
50	COWZ	Pacer US Cash Cows 100 ETF	-1.5%	-93.40%	Trim