0001085146-24-006070.txt : 20241219 0001085146-24-006070.hdr.sgml : 20241219 20241219132917 ACCESSION NUMBER: 0001085146-24-006070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 241561981 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 09-30-2023 09-30-2023 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 0 200 385126061 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 667547 7130 SH SOLE 0 0 7130 8X8 INC NEW COM 282914100 58514 23220 SH SOLE 0 0 23220 ABBVIE INC COM 00287Y109 1075170 7213 SH SOLE 0 0 7213 ACTIVISION BLIZZARD INC COM 00507V109 414687 4429 SH SOLE 0 0 4429 ADOBE INC COM 00724F101 3249975 6374 SH SOLE 0 0 6374 ADVANCED MICRO DEVICES INC COM 007903107 411794 4005 SH SOLE 0 0 4005 AIR PRODS & CHEMS INC COM 009158106 1810359 6388 SH SOLE 0 0 6388 ALPHABET INC CAP STK CL A 02079K305 2923936 22344 SH SOLE 0 0 22344 ALPHABET INC CAP STK CL C 02079K107 1069567 8112 SH SOLE 0 0 8112 ALPS ETF TR ALERIAN MLP 00162Q452 550794 13052 SH SOLE 0 0 13052 ALTRIA GROUP INC COM 02209S103 2122269 50470 SH SOLE 0 0 50470 AMAZON COM INC COM 023135106 2326677 18303 SH SOLE 0 0 18303 AMERICAN EXPRESS CO COM 025816109 220503 1478 SH SOLE 0 0 1478 AMERICAS CAR-MART INC COM 03062T105 773415 8500 SH SOLE 0 0 8500 AMGEN INC COM 031162100 2298447 8552 SH SOLE 0 0 8552 ANALOG DEVICES INC COM 032654105 254931 1456 SH SOLE 0 0 1456 APPLE INC COM 037833100 10927754 63827 SH SOLE 0 0 63827 ARISTA NETWORKS INC COM 040413106 1458749 7931 SH SOLE 0 0 7931 ASTRAZENECA PLC SPONSORED ADR 046353108 688652 10169 SH SOLE 0 0 10169 AT&T INC COM 00206R102 609076 40551 SH SOLE 0 0 40551 BANK AMERICA CORP 7.25%CNV PFD L 060505682 478250 430 SH SOLE 0 0 430 BANK AMERICA CORP COM 060505104 1303233 47598 SH SOLE 0 0 47598 BECTON DICKINSON & CO COM 075887109 568766 2200 SH SOLE 0 0 2200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210180 600 SH SOLE 0 0 600 BLACKSTONE INC COM 09260D107 1461437 13640 SH SOLE 0 0 13640 BOEING CO COM 097023105 843009 4398 SH SOLE 0 0 4398 BOOKING HOLDINGS INC COM 09857L108 262136 85 SH SOLE 0 0 85 BP PLC SPONSORED ADR 055622104 201486 5204 SH SOLE 0 0 5204 BRISTOL-MYERS SQUIBB CO COM 110122108 836356 14410 SH SOLE 0 0 14410 BROADCOM INC COM 11135F101 5020480 6045 SH SOLE 0 0 6045 CANADIAN NAT RES LTD COM 136385101 424113 6558 SH SOLE 0 0 6558 CANADIAN PACIFIC KANSAS CITY COM 13646K108 845521 11363 SH SOLE 0 0 11363 CARDINAL HEALTH INC COM 14149Y108 388360 4473 SH SOLE 0 0 4473 CHEMED CORP NEW COM 16359R103 299347 576 SH SOLE 0 0 576 CHEVRON CORP NEW COM 166764100 2899098 17193 SH SOLE 0 0 17193 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 33708 13929 SH SOLE 0 0 13929 CISCO SYS INC COM 17275R102 5820399 108266 SH SOLE 0 0 108266 CITIGROUP INC COM NEW 172967424 274049 6663 SH SOLE 0 0 6663 COCA COLA CO COM 191216100 2888296 51595 SH SOLE 0 0 51595 COMMERCIAL METALS CO COM 201723103 222098 4495 SH SOLE 0 0 4495 CONSTELLATION BRANDS INC CL A 21036P108 1147321 4565 SH SOLE 0 0 4565 COPART INC COM 217204106 3122775 72471 SH SOLE 0 0 72471 CORNING INC COM 219350105 552269 18125 SH SOLE 0 0 18125 COSTCO WHSL CORP NEW COM 22160K105 13861874 24536 SH SOLE 0 0 24536 CROWDSTRIKE HLDGS INC CL A 22788C105 1875326 11204 SH SOLE 0 0 11204 CROWN CASTLE INC COM 22822V101 760996 8269 SH SOLE 0 0 8269 CUMMINS INC COM 231021106 881627 3859 SH SOLE 0 0 3859 DARDEN RESTAURANTS INC COM 237194105 588777 4111 SH SOLE 0 0 4111 DEVON ENERGY CORP NEW COM 25179M103 332469 6970 SH SOLE 0 0 6970 DIGIMARC CORP NEW COM 25381B101 241661 7438 SH SOLE 0 0 7438 DILLARDS INC CL A 254067101 793944 2400 SH SOLE 0 0 2400 DISCOVER FINL SVCS COM 254709108 245423 2833 SH SOLE 0 0 2833 DISNEY WALT CO COM 254687106 456934 5638 SH SOLE 0 0 5638 DOW INC COM 260557103 922739 17896 SH SOLE 0 0 17896 DRAFTKINGS INC NEW COM CL A 26142V105 445987 15149 SH SOLE 0 0 15149 E L F BEAUTY INC COM 26856L103 1228778 11188 SH SOLE 0 0 11188 EATON CORP PLC SHS G29183103 2632515 12343 SH SOLE 0 0 12343 EDWARDS LIFESCIENCES CORP COM 28176E108 209226 3020 SH SOLE 0 0 3020 ELI LILLY & CO COM 532457108 209481 390 SH SOLE 0 0 390 ENBRIDGE INC COM 29250N105 1256519 37726 SH SOLE 0 0 37726 ENEL CHILE S.A. SPONSORED ADR 29278D105 85757 28972 SH SOLE 0 0 28972 ETSY INC COM 29786A106 598188 9263 SH SOLE 0 0 9263 EXELON CORP COM 30161N101 306023 8098 SH SOLE 0 0 8098 EXTREME NETWORKS COM 30226D106 232803 9616 SH SOLE 0 0 9616 EXXON MOBIL CORP COM 30231G102 5031430 42792 SH SOLE 0 0 42792 FEDEX CORP COM 31428X106 354993 1340 SH SOLE 0 0 1340 FERRARI N V COM N3167Y103 1123939 3803 SH SOLE 0 0 3803 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3269098 143697 SH SOLE 0 0 143697 FORD MTR CO DEL COM 345370860 996493 80233 SH SOLE 0 0 80233 GILEAD SCIENCES INC COM 375558103 970698 12953 SH SOLE 0 0 12953 GOLDMAN SACHS GROUP INC COM 38141G104 1227701 3794 SH SOLE 0 0 3794 HARMONIC INC COM 413160102 205774 21368 SH SOLE 0 0 21368 HARTFORD FINL SVCS GROUP INC COM 416515104 425602 6002 SH SOLE 0 0 6002 HOME DEPOT INC COM 437076102 1276590 4225 SH SOLE 0 0 4225 HONEYWELL INTL INC COM 438516106 776277 4202 SH SOLE 0 0 4202 HUBBELL INC COM 443510607 253235 808 SH SOLE 0 0 808 HUNTINGTON INGALLS INDS INC COM 446413106 274137 1340 SH SOLE 0 0 1340 INDEPENDENCE RLTY TR INC COM 45378A106 338918 24088 SH SOLE 0 0 24088 INTEL CORP COM 458140100 739298 20796 SH SOLE 0 0 20796 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1110055 12824 SH SOLE 0 0 12824 INTERNATIONAL BUSINESS MACHS COM 459200101 1863159 13280 SH SOLE 0 0 13280 INTUIT COM 461202103 2453449 4802 SH SOLE 0 0 4802 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2833938 140922 SH SOLE 0 0 140922 IRON MTN INC DEL COM 46284V101 315851 5313 SH SOLE 0 0 5313 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 264493 11750 SH SOLE 0 0 11750 ISHARES TR 1 3 YR TREAS BD 464287457 8944403 110466 SH SOLE 0 0 110466 ISHARES TR BLACKROCK ULTRA 46434V878 2073277 41153 SH SOLE 0 0 41153 ISHARES TR CORE HIGH DV ETF 46429B663 2905241 29379 SH SOLE 0 0 29379 ISHARES TR CORE MSCI EAFE 46432F842 9186735 142762 SH SOLE 0 0 142762 ISHARES TR CORE S&P MCP ETF 464287507 8677991 34802 SH SOLE 0 0 34802 ISHARES TR CORE S&P SCP ETF 464287804 4412257 46775 SH SOLE 0 0 46775 ISHARES TR CORE S&P TTL STK 464287150 7857770 83425 SH SOLE 0 0 83425 ISHARES TR CORE S&P500 ETF 464287200 345262 804 SH SOLE 0 0 804 ISHARES TR CORE US AGGBD ET 464287226 13559374 144187 SH SOLE 0 0 144187 ISHARES TR IBOXX INV CP ETF 464287242 6051144 59313 SH SOLE 0 0 59313 ISHARES TR INTRM GOV CR ETF 464288612 11702643 115490 SH SOLE 0 0 115490 ISHARES TR ISHS 1-5YR INVS 464288646 584830 11737 SH SOLE 0 0 11737 ISHARES TR RUS 1000 GRW ETF 464287614 333817 1255 SH SOLE 0 0 1255 ISHARES TR S&P 500 GRWT ETF 464287309 14670488 214418 SH SOLE 0 0 214418 ISHARES TR S&P 500 VAL ETF 464287408 17478832 113617 SH SOLE 0 0 113617 ISHARES TR SHORT TREAS BD 464288679 7114378 64401 SH SOLE 0 0 64401 JABIL INC COM 466313103 377371 2974 SH SOLE 0 0 2974 JOHNSON & JOHNSON COM 478160104 3025893 19428 SH SOLE 0 0 19428 JOHNSON CTLS INTL PLC SHS G51502105 533483 10026 SH SOLE 0 0 10026 JPMORGAN CHASE & CO COM 46625H100 1546267 10662 SH SOLE 0 0 10662 LAMAR ADVERTISING CO NEW CL A 512816109 2441498 29250 SH SOLE 0 0 29250 LKQ CORP COM 501889208 297555 6010 SH SOLE 0 0 6010 LOCKHEED MARTIN CORP COM 539830109 376243 920 SH SOLE 0 0 920 M & T BK CORP COM 55261F104 286887 2269 SH SOLE 0 0 2269 MARATHON PETE CORP COM 56585A102 222016 1467 SH SOLE 0 0 1467 MARTIN MARIETTA MATLS INC COM 573284106 401039 977 SH SOLE 0 0 977 MARVELL TECHNOLOGY INC COM 573874104 454584 8398 SH SOLE 0 0 8398 MASTERCARD INCORPORATED CL A 57636Q104 1327090 3352 SH SOLE 0 0 3352 MCDONALDS CORP COM 580135101 509273 1933 SH SOLE 0 0 1933 MERCK & CO INC COM 58933Y105 2925954 28421 SH SOLE 0 0 28421 META PLATFORMS INC CL A 30303M102 1215850 4050 SH SOLE 0 0 4050 MICROCHIP TECHNOLOGY INC. COM 595017104 216277 2771 SH SOLE 0 0 2771 MICRON TECHNOLOGY INC COM 595112103 201845 2967 SH SOLE 0 0 2967 MICROSOFT CORP COM 594918104 6074184 19237 SH SOLE 0 0 19237 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 117298 13816 SH SOLE 0 0 13816 MONDELEZ INTL INC CL A 609207105 846125 12192 SH SOLE 0 0 12192 MORGAN STANLEY COM NEW 617446448 241662 2959 SH SOLE 0 0 2959 NATIONAL FUEL GAS CO COM 636180101 960439 18502 SH SOLE 0 0 18502 NETFLIX INC COM 64110L106 1857131 4918 SH SOLE 0 0 4918 NEWMONT CORP COM 651639106 342379 9266 SH SOLE 0 0 9266 NIKE INC CL B 654106103 770315 8056 SH SOLE 0 0 8056 NOVARTIS AG SPONSORED ADR 66987V109 719845 7067 SH SOLE 0 0 7067 NUCOR CORP COM 670346105 311449 1992 SH SOLE 0 0 1992 NVIDIA CORPORATION COM 67066G104 4158959 9561 SH SOLE 0 0 9561 NXP SEMICONDUCTORS N V COM N6596X109 21871248 109400 SH Call SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 289353 3113 SH SOLE 0 0 3113 ORACLE CORP COM 68389X105 363941 3436 SH SOLE 0 0 3436 PALANTIR TECHNOLOGIES INC CL A 69608A108 2041056 127566 SH SOLE 0 0 127566 PALO ALTO NETWORKS INC COM 697435105 1443682 6158 SH SOLE 0 0 6158 PAYCOM SOFTWARE INC COM 70432V102 663218 2558 SH SOLE 0 0 2558 PAYPAL HLDGS INC COM 70450Y103 209988 3592 SH SOLE 0 0 3592 PEPSICO INC COM 713448108 965130 5696 SH SOLE 0 0 5696 PFIZER INC COM 717081103 900930 27161 SH SOLE 0 0 27161 PHILIP MORRIS INTL INC COM 718172109 1975797 21342 SH SOLE 0 0 21342 PHILLIPS 66 COM 718546104 1094502 9109 SH SOLE 0 0 9109 PINTEREST INC CL A 72352L106 1112001 41140 SH SOLE 0 0 41140 PNC FINL SVCS GROUP INC COM 693475105 1040097 8472 SH SOLE 0 0 8472 PROCTER AND GAMBLE CO COM 742718109 1543597 10583 SH SOLE 0 0 10583 PUBMATIC INC COM CL A 74467Q103 140469 11609 SH SOLE 0 0 11609 QUALCOMM INC COM 747525103 229228 2064 SH SOLE 0 0 2064 REINSURANCE GRP OF AMERICA I COM NEW 759351604 200217 1379 SH SOLE 0 0 1379 ROKU INC COM CL A 77543R102 1511579 21414 SH SOLE 0 0 21414 ROYAL BK CDA COM 780087102 1376043 15737 SH SOLE 0 0 15737 RTX CORPORATION COM 75513E101 1431627 19892 SH SOLE 0 0 19892 SALESFORCE INC COM 79466L302 1313001 6475 SH SOLE 0 0 6475 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3360147 98944 SH SOLE 0 0 98944 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4995543 104204 SH SOLE 0 0 104204 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3925066 81960 SH SOLE 0 0 81960 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5698543 128839 SH SOLE 0 0 128839 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2882804 57830 SH SOLE 0 0 57830 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1836635 25956 SH SOLE 0 0 25956 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5150135 70821 SH SOLE 0 0 70821 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6988113 108410 SH SOLE 0 0 108410 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3287756 48578 SH SOLE 0 0 48578 SCHWAB STRATEGIC TR US REIT ETF 808524847 1416272 79790 SH SOLE 0 0 79790 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1749274 42233 SH SOLE 0 0 42233 SEMPRA COM 816851109 1253917 18432 SH SOLE 0 0 18432 SERVICENOW INC COM 81762P102 1236420 2212 SH SOLE 0 0 2212 SHOPIFY INC CL A 82509L107 2355814 43171 SH SOLE 0 0 43171 SKYWORKS SOLUTIONS INC COM 83088M102 538095 5458 SH SOLE 0 0 5458 SMUCKER J M CO COM NEW 832696405 415059 3377 SH SOLE 0 0 3377 SNAP ON INC COM 833034101 975094 3823 SH SOLE 0 0 3823 SOUTHERN CO COM 842587107 229756 3550 SH SOLE 0 0 3550 SOUTHERN COPPER CORP COM 84265V105 952242 12648 SH SOLE 0 0 12648 SPDR S&P 500 ETF TR TR UNIT 78462F103 347969 814 SH SOLE 0 0 814 SPDR SER TR AEROSPACE DEF 78464A631 252786 2255 SH SOLE 0 0 2255 SPDR SER TR PRTFLO S&P500 GW 78464A409 203864 3439 SH SOLE 0 0 3439 SPDR SER TR PRTFLO S&P500 VL 78464A508 230396 5584 SH SOLE 0 0 5584 SPDR SER TR S&P DIVID ETF 78464A763 509839 4433 SH SOLE 0 0 4433 SUPER MICRO COMPUTER INC COM 86800U104 423944 1546 SH SOLE 0 0 1546 SYNOPSYS INC COM 871607107 564992 1231 SH SOLE 0 0 1231 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 246362 2835 SH SOLE 0 0 2835 TESLA INC COM 88160R101 2658587 10625 SH SOLE 0 0 10625 TEXAS INSTRS INC COM 882508104 1673612 10525 SH SOLE 0 0 10525 THE CIGNA GROUP COM 125523100 326692 1142 SH SOLE 0 0 1142 THE TRADE DESK INC COM CL A 88339J105 4451776 56965 SH SOLE 0 0 56965 THERMO FISHER SCIENTIFIC INC COM 883556102 425689 841 SH SOLE 0 0 841 THOR INDS INC COM 885160101 300706 3161 SH SOLE 0 0 3161 TJX COS INC NEW COM 872540109 439334 4943 SH SOLE 0 0 4943 TYSON FOODS INC CL A 902494103 319501 6328 SH SOLE 0 0 6328 UBER TECHNOLOGIES INC COM 90353T100 311444 6772 SH SOLE 0 0 6772 UNION PAC CORP COM 907818108 512384 2516 SH SOLE 0 0 2516 UNITED PARCEL SERVICE INC CL B 911312106 1043038 6692 SH SOLE 0 0 6692 UNITEDHEALTH GROUP INC COM 91324P102 623683 1237 SH SOLE 0 0 1237 UNUM GROUP COM 91529Y106 517577 10522 SH SOLE 0 0 10522 VALERO ENERGY CORP COM 91913Y100 1117610 7887 SH SOLE 0 0 7887 VALVOLINE INC COM 92047W101 224552 6965 SH SOLE 0 0 6965 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 208616 2776 SH SOLE 0 0 2776 VERIZON COMMUNICATIONS INC COM 92343V104 1093815 33749 SH SOLE 0 0 33749 VIRTU FINL INC CL A 928254101 560774 32471 SH SOLE 0 0 32471 VISA INC COM CL A 92826C839 3404197 14800 SH SOLE 0 0 14800 WALGREENS BOOTS ALLIANCE INC COM 931427108 545994 24550 SH SOLE 0 0 24550 WALMART INC COM 931142103 1301430 8138 SH SOLE 0 0 8138 WASTE MGMT INC DEL COM 94106L109 429036 2814 SH SOLE 0 0 2814 ZSCALER INC COM 98980G102 1947442 12517 SH SOLE 0 0 12517