0001085146-24-006058.txt : 20241219 0001085146-24-006058.hdr.sgml : 20241219 20241219092330 ACCESSION NUMBER: 0001085146-24-006058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20241219 DATE AS OF CHANGE: 20241219 EFFECTIVENESS DATE: 20241219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Solutions Wealth Management, LLC CENTRAL INDEX KEY: 0001818391 ORGANIZATION NAME: IRS NUMBER: 261316413 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24522 FILM NUMBER: 241561137 BUSINESS ADDRESS: STREET 1: 305 SPINDRIFT DRIVE CITY: WILLIAMSVILLE STATE: NY ZIP: 14221 BUSINESS PHONE: 7165688560 MAIL ADDRESS: STREET 1: 305 SPINDRIFT DRIVE CITY: WILLIAMSVILLE STATE: NY ZIP: 14221 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001818391 XXXXXXXX 12-31-2020 12-31-2020 false Independent Solutions Wealth Management, LLC

305 Spindrift Drive Williamsville NY 14221

13F HOLDINGS REPORT 028-24522 000144733 801-69708 N Michael F. Zimmer 716-568-8560 /s/ Michael F. Zimmer Williamsville NY 12-19-2024 0 178 320279658 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 416874 2385 SH SOLE 0 0 2385 8X8 INC NEW COM 282914100 805357 23364 SH SOLE 0 0 23364 ACTIVISION BLIZZARD INC COM 00507V109 252552 2720 SH SOLE 0 0 2720 ADOBE SYSTEMS INCORPORATED COM 00724F101 2229035 4457 SH SOLE 0 0 4457 ADVANCED MICRO DEVICES INC COM 007903107 492483 5370 SH SOLE 0 0 5370 AIR PRODS & CHEMS INC COM 009158106 701083 2566 SH SOLE 0 0 2566 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 435903 1873 SH SOLE 0 0 1873 ALIGN TECHNOLOGY INC COM 016255101 244212 457 SH SOLE 0 0 457 ALLSTATE CORP COM 020002101 329570 2998 SH SOLE 0 0 2998 ALPHABET INC CAP STK CL A 02079K305 1088389 621 SH SOLE 0 0 621 ALPHABET INC CAP STK CL C 02079K107 742797 424 SH SOLE 0 0 424 ALTERYX INC COM CL A 02156B103 1333601 10950 SH SOLE 0 0 10950 ALTRIA GROUP INC COM 02209S103 586734 14311 SH SOLE 0 0 14311 AMAZON COM INC COM 023135106 6087202 1869 SH SOLE 0 0 1869 AMDOCS LTD SHS G02602103 200732 2830 SH SOLE 0 0 2830 AMERICAN TOWER CORP NEW COM 03027X100 444981 1982 SH SOLE 0 0 1982 AMERICAS CAR-MART INC COM 03062T105 967910 8812 SH SOLE 0 0 8812 AMGEN INC COM 031162100 1250234 5438 SH SOLE 0 0 5438 APPIAN CORP CL A 03782L101 1119556 6907 SH SOLE 0 0 6907 APPLE INC COM 037833100 10129286 76338 SH SOLE 0 0 76338 AT&T INC COM 00206R102 680289 23654 SH SOLE 0 0 23654 AUTOMATIC DATA PROCESSING IN COM 053015103 336542 1910 SH SOLE 0 0 1910 BECTON DICKINSON & CO COM 075887109 541726 2165 SH SOLE 0 0 2165 BEYOND MEAT INC COM 08862E109 1136125 9089 SH SOLE 0 0 9089 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 406005 6329 SH SOLE 0 0 6329 BK OF AMERICA CORP COM 060505104 441920 14580 SH SOLE 0 0 14580 BLACKROCK INC COM 09247X101 510129 707 SH SOLE 0 0 707 BLACKSTONE GROUP INC COM CL A 09260D107 676940 10445 SH SOLE 0 0 10445 BOEING CO COM 097023105 573895 2681 SH SOLE 0 0 2681 BROADCOM INC COM 11135F101 2310534 5277 SH SOLE 0 0 5277 CATERPILLAR INC COM 149123101 295054 1621 SH SOLE 0 0 1621 CERNER CORP COM 156782104 248232 3163 SH SOLE 0 0 3163 CHEMED CORP NEW COM 16359R103 946448 1777 SH SOLE 0 0 1777 CHEVRON CORP NEW COM 166764100 277840 3290 SH SOLE 0 0 3290 CISCO SYS INC COM 17275R102 2539432 56747 SH SOLE 0 0 56747 COCA COLA CO COM 191216100 858107 15647 SH SOLE 0 0 15647 CONSTELLATION BRANDS INC CL A 21036P108 1334015 6090 SH SOLE 0 0 6090 COPART INC COM 217204106 2697955 21202 SH SOLE 0 0 21202 CORNING INC COM 219350105 296280 8230 SH SOLE 0 0 8230 COSTCO WHSL CORP NEW COM 22160K105 4846898 12864 SH SOLE 0 0 12864 COUSINS PPTYS INC COM NEW 222795502 204819 6114 SH SOLE 0 0 6114 CROWDSTRIKE HLDGS INC CL A 22788C105 2051053 9683 SH SOLE 0 0 9683 CROWN CASTLE INTL CORP NEW COM 22822V101 1113056 6992 SH SOLE 0 0 6992 CUMMINS INC COM 231021106 587735 2588 SH SOLE 0 0 2588 DANAHER CORPORATION COM 235851102 269234 1212 SH SOLE 0 0 1212 DIGIMARC CORP NEW COM 25381B101 376786 7976 SH SOLE 0 0 7976 DISCOVER FINL SVCS COM 254709108 546711 6039 SH SOLE 0 0 6039 DISNEY WALT CO COM 254687106 2338484 12907 SH SOLE 0 0 12907 DOW INC COM 260557103 457653 8246 SH SOLE 0 0 8246 EATON CORP PLC SHS G29183103 953791 7939 SH SOLE 0 0 7939 EDWARDS LIFESCIENCES CORP COM 28176E108 450220 4935 SH SOLE 0 0 4935 ENBRIDGE INC COM 29250N105 1467029 45859 SH SOLE 0 0 45859 ETSY INC COM 29786A106 4514466 25375 SH SOLE 0 0 25375 EXXON MOBIL CORP COM 30231G102 1598676 38784 SH SOLE 0 0 38784 FACEBOOK INC CL A 30303M102 2747716 10059 SH SOLE 0 0 10059 FASTLY INC CL A 31188V100 1493678 17096 SH SOLE 0 0 17096 FEDEX CORP COM 31428X106 356978 1375 SH SOLE 0 0 1375 FIREEYE INC COM 31816Q101 245059 10627 SH SOLE 0 0 10627 FORD MTR CO DEL COM 345370860 614131 69867 SH SOLE 0 0 69867 GARMIN LTD SHS H2906T109 304894 2548 SH SOLE 0 0 2548 GILEAD SCIENCES INC COM 375558103 384458 6599 SH SOLE 0 0 6599 GOLDMAN SACHS GROUP INC COM 38141G104 691975 2624 SH SOLE 0 0 2624 HOME DEPOT INC COM 437076102 672284 2531 SH SOLE 0 0 2531 HONEYWELL INTL INC COM 438516106 316710 1489 SH SOLE 0 0 1489 INTEL CORP COM 458140100 1596972 32055 SH SOLE 0 0 32055 INTERNATIONAL BUSINESS MACHS COM 459200101 302867 2406 SH SOLE 0 0 2406 INTUIT COM 461202103 982672 2587 SH SOLE 0 0 2587 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2120301 138945 SH SOLE 0 0 138945 INVITATION HOMES INC COM 46187W107 236501 7963 SH SOLE 0 0 7963 ISHARES TR 1 3 YR TREAS BD 464287457 9767349 113074 SH SOLE 0 0 113074 ISHARES TR BLACKROCK ULTRA 46434V878 3507351 69425 SH SOLE 0 0 69425 ISHARES TR CORE HIGH DV ETF 46429B663 1956771 22320 SH SOLE 0 0 22320 ISHARES TR CORE MSCI EAFE 46432F842 9312312 134785 SH SOLE 0 0 134785 ISHARES TR CORE S&P MCP ETF 464287507 10165300 44230 SH SOLE 0 0 44230 ISHARES TR CORE S&P SCP ETF 464287804 8566175 93212 SH SOLE 0 0 93212 ISHARES TR CORE S&P TTL STK 464287150 13002555 150807 SH SOLE 0 0 150807 ISHARES TR CORE US AGGBD ET 464287226 15405877 130348 SH SOLE 0 0 130348 ISHARES TR IBOXX INV CP ETF 464287242 6676942 48338 SH SOLE 0 0 48338 ISHARES TR INTRM GOV CR ETF 464288612 11744842 99837 SH SOLE 0 0 99837 ISHARES TR ISHS 1-5YR INVS 464288646 415209 7526 SH SOLE 0 0 7526 ISHARES TR PFD AND INCM SEC 464288687 5534095 143705 SH SOLE 0 0 143705 ISHARES TR RUS 1000 GRW ETF 464287614 370391 1536 SH SOLE 0 0 1536 ISHARES TR RUSSELL 2000 ETF 464287655 224293 1144 SH SOLE 0 0 1144 ISHARES TR S&P 500 GRWT ETF 464287309 17484335 273963 SH SOLE 0 0 273963 ISHARES TR S&P 500 VAL ETF 464287408 20226655 157996 SH SOLE 0 0 157996 ISHARES TR TIPS BD ETF 464287176 807769 6328 SH SOLE 0 0 6328 JD.COM INC SPON ADR CL A 47215P106 228188 2596 SH SOLE 0 0 2596 JOHNSON & JOHNSON COM 478160104 1601783 10178 SH SOLE 0 0 10178 JOHNSON CTLS INTL PLC SHS G51502105 303627 6517 SH SOLE 0 0 6517 JPMORGAN CHASE & CO COM 46625H100 486317 3827 SH SOLE 0 0 3827 KANSAS CITY SOUTHERN COM NEW 485170302 304154 1490 SH SOLE 0 0 1490 LAMAR ADVERTISING CO NEW CL A 512816109 985991 11848 SH SOLE 0 0 11848 M & T BK CORP COM 55261F104 316110 2483 SH SOLE 0 0 2483 MARTIN MARIETTA MATLS INC COM 573284106 348431 1227 SH SOLE 0 0 1227 MASTERCARD INCORPORATED CL A 57636Q104 3553528 9956 SH SOLE 0 0 9956 MEDTRONIC PLC SHS G5960L103 484960 4140 SH SOLE 0 0 4140 MERCK & CO. INC COM 58933Y105 313294 3830 SH SOLE 0 0 3830 MICRON TECHNOLOGY INC COM 595112103 921030 12251 SH SOLE 0 0 12251 MICROSOFT CORP COM 594918104 6132342 27571 SH SOLE 0 0 27571 MONDELEZ INTL INC CL A 609207105 272295 4657 SH SOLE 0 0 4657 MONGODB INC CL A 60937P106 201062 560 SH SOLE 0 0 560 MOTOROLA SOLUTIONS INC COM NEW 620076307 216656 1274 SH SOLE 0 0 1274 NATIONAL FUEL GAS CO N J COM 636180101 758232 18435 SH SOLE 0 0 18435 NETFLIX INC COM 64110L106 1763861 3262 SH SOLE 0 0 3262 NEXTERA ENERGY INC COM 65339F101 241480 3130 SH SOLE 0 0 3130 NIKE INC CL B 654106103 239084 1690 SH SOLE 0 0 1690 NVIDIA CORPORATION COM 67066G104 2109540 4040 SH SOLE 0 0 4040 OKTA INC CL A 679295105 2498613 9827 SH SOLE 0 0 9827 PALANTIR TECHNOLOGIES INC CL A 69608A108 842384 35770 SH SOLE 0 0 35770 PAYPAL HLDGS INC COM 70450Y103 930008 3971 SH SOLE 0 0 3971 PENN NATL GAMING INC COM 707569109 2578835 29858 SH SOLE 0 0 29858 PEPSICO INC COM 713448108 264122 1781 SH SOLE 0 0 1781 PFIZER INC COM 717081103 859072 23338 SH SOLE 0 0 23338 PHILIP MORRIS INTL INC COM 718172109 698374 8435 SH SOLE 0 0 8435 PINTEREST INC CL A 72352L106 3203333 48609 SH SOLE 0 0 48609 PROCTER AND GAMBLE CO COM 742718109 731245 5255 SH SOLE 0 0 5255 PUBLIC STORAGE COM 74460D109 333232 1443 SH SOLE 0 0 1443 QUALCOMM INC COM 747525103 1326729 8709 SH SOLE 0 0 8709 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1148880 16066 SH SOLE 0 0 16066 RINGCENTRAL INC CL A 76680R206 259215 684 SH SOLE 0 0 684 ROKU INC COM CL A 77543R102 3950706 11899 SH SOLE 0 0 11899 ROPER TECHNOLOGIES INC COM 776696106 269000 624 SH SOLE 0 0 624 ROYAL BK CDA COM 780087102 1262575 15386 SH SOLE 0 0 15386 SALESFORCE COM INC COM 79466L302 260805 1172 SH SOLE 0 0 1172 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1874140 52045 SH SOLE 0 0 52045 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2269416 38980 SH SOLE 0 0 38980 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1899683 36966 SH SOLE 0 0 36966 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2865038 51134 SH SOLE 0 0 51134 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2480023 27256 SH SOLE 0 0 27256 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 549231 8563 SH SOLE 0 0 8563 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3674195 28613 SH SOLE 0 0 28613 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3923860 65914 SH SOLE 0 0 65914 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2172147 31859 SH SOLE 0 0 31859 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1767095 19855 SH SOLE 0 0 19855 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207902 1599 SH SOLE 0 0 1599 SEMPRA ENERGY COM 816851109 415439 3261 SH SOLE 0 0 3261 SERVICE CORP INTL COM 817565104 262194 5340 SH SOLE 0 0 5340 SERVICENOW INC COM 81762P102 339615 617 SH SOLE 0 0 617 SHERWIN WILLIAMS CO COM 824348106 315276 429 SH SOLE 0 0 429 SHOPIFY INC CL A 82509L107 2984952 2637 SH SOLE 0 0 2637 SKYWORKS SOLUTIONS INC COM 83088M102 792974 5187 SH SOLE 0 0 5187 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1090896 25869 SH SOLE 0 0 25869 SMUCKER J M CO COM NEW 832696405 589784 5102 SH SOLE 0 0 5102 SNAP ON INC COM 833034101 278103 1625 SH SOLE 0 0 1625 SOUTHERN CO COM 842587107 491411 8000 SH SOLE 0 0 8000 SOUTHWEST AIRLS CO COM 844741108 472858 10145 SH SOLE 0 0 10145 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 316791 4534 SH SOLE 0 0 4534 SPDR SER TR AEROSPACE DEF 78464A631 311519 2715 SH SOLE 0 0 2715 SPDR SER TR PORTFOLI S&P1500 78464A805 428453 9296 SH SOLE 0 0 9296 SPDR SER TR PORTFOLIO AGRGTE 78464A649 240870 7823 SH SOLE 0 0 7823 SPDR SER TR PORTFOLIO S&P400 78464A847 478215 11837 SH SOLE 0 0 11837 SPDR SER TR PORTFOLIO S&P600 78468R853 291018 8129 SH SOLE 0 0 8129 SPDR SER TR PRTFLO S&P500 GW 78464A409 708928 12822 SH SOLE 0 0 12822 SPDR SER TR PRTFLO S&P500 HI 78468R788 304695 9250 SH SOLE 0 0 9250 SPDR SER TR PRTFLO S&P500 VL 78464A508 771815 22443 SH SOLE 0 0 22443 SPIRIT AIRLS INC COM 848577102 1026656 41990 SH SOLE 0 0 41990 SQUARE INC CL A 852234103 554111 2546 SH SOLE 0 0 2546 STARBUCKS CORP COM 855244109 1070781 10009 SH SOLE 0 0 10009 SYNOPSYS INC COM 871607107 237723 917 SH SOLE 0 0 917 TARGET CORP COM 87612E106 271327 1537 SH SOLE 0 0 1537 TELADOC HEALTH INC COM 87918A105 411718 2059 SH SOLE 0 0 2059 TESLA INC COM 88160R101 222286 315 SH SOLE 0 0 315 TEXAS INSTRS INC COM 882508104 1150223 7008 SH SOLE 0 0 7008 THE TRADE DESK INC COM CL A 88339J105 5226525 6525 SH SOLE 0 0 6525 THERMO FISHER SCIENTIFIC INC COM 883556102 1503538 3228 SH SOLE 0 0 3228 THOR INDS INC COM 885160101 556080 5980 SH SOLE 0 0 5980 T-MOBILE US INC COM 872590104 557605 4135 SH SOLE 0 0 4135 TYSON FOODS INC CL A 902494103 433939 6734 SH SOLE 0 0 6734 UNION PAC CORP COM 907818108 801647 3850 SH SOLE 0 0 3850 VALVOLINE INC COM 92047W101 297488 12856 SH SOLE 0 0 12856 VANGUARD INDEX FDS VALUE ETF 922908744 237444 1996 SH SOLE 0 0 1996 VERIZON COMMUNICATIONS INC COM 92343V104 454711 7740 SH SOLE 0 0 7740 VIACOMCBS INC CL B 92556H206 307991 8266 SH SOLE 0 0 8266 VIRTU FINL INC CL A 928254101 1278435 50792 SH SOLE 0 0 50792 VISA INC COM CL A 92826C839 2871088 13126 SH SOLE 0 0 13126 WALMART INC COM 931142103 1601939 11113 SH SOLE 0 0 11113 WASTE MGMT INC DEL COM 94106L109 687414 5829 SH SOLE 0 0 5829 ZSCALER INC COM 98980G102 2773373 13887 SH SOLE 0 0 13887