Q2 2023 · 13F-HR
Indie Asset Partners, LLCholdings as filed
Filed 2023-08-07 · accession 0001802244-23-000006
$91.9M
Reported value
82
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY ELI & CO | $30.5M | 33.2% | 64,989 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $13.3M | 14.5% | 433,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 7.36% | 34,895 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.7M | 2.96% | 26,435 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $2.3M | 2.48% | 20,222 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.2M | 2.37% | 28,216 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 2.13% | 5,739 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.70% | 5,456 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 1.62% | 20,563 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.26% | 8,895 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $951,315 | 1.03% | 3,808 | Common | NONE |
| 464286350 | VEGI | ISHARES INC | $931,448 | 1.01% | 23,575 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $891,047 | 0.97% | 22,725 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $876,417 | 0.95% | 2,937 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $867,771 | 0.94% | 11,578 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $811,464 | 0.88% | 15,696 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $789,116 | 0.86% | 4,260 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $728,056 | 0.79% | 2,742 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $714,491 | 0.78% | 1,608 | Common | NONE |
| 92826C839 | V | VISA INC | $704,603 | 0.77% | 2,967 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $693,392 | 0.75% | 6,465 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $624,011 | 0.68% | 59,543 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $593,639 | 0.65% | 3,330 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $589,708 | 0.64% | 15,183 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $589,179 | 0.64% | 16,063 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $558,267 | 0.61% | 9,270 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $555,956 | 0.60% | 705 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $531,049 | 0.58% | 1,198 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $512,831 | 0.56% | 12,675 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $497,346 | 0.54% | 2,029 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $485,982 | 0.53% | 4,060 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $482,542 | 0.52% | 10,652 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $479,823 | 0.52% | 553 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $444,664 | 0.48% | 1,304 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $437,515 | 0.48% | 7,907 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $420,018 | 0.46% | 2,538 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $410,623 | 0.45% | 2,528 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $409,474 | 0.45% | 3,039 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $361,218 | 0.39% | 11,997 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $354,914 | 0.39% | 839 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $349,986 | 0.38% | 2,406 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $337,650 | 0.37% | 1,741 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $336,138 | 0.37% | 730 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $335,708 | 0.37% | 255 | Common | NONE |
| 931142103 | WMT | WALMART INC | $330,086 | 0.36% | 2,100 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $308,990 | 0.34% | 2,650 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $307,860 | 0.33% | 5,250 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $300,470 | 0.33% | 1,221 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $296,270 | 0.32% | 650 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $281,368 | 0.31% | 5,612 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $277,608 | 0.30% | 4,298 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $272,682 | 0.30% | 567 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $268,736 | 0.29% | 4,160 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $268,553 | 0.29% | 2,220 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $266,529 | 0.29% | 858 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $263,559 | 0.29% | 4,365 | Common | NONE |
| 524682101 | — | LEGG MASON ETF INVT | $256,183 | 0.28% | 6,075 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $251,040 | 0.27% | 1,013 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $241,381 | 0.26% | 375 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $237,227 | 0.26% | 1,508 | Common | NONE |
| 00206R102 | T | AT&T INC | $234,007 | 0.25% | 14,671 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $233,275 | 0.25% | 10,750 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $232,421 | 0.25% | 3,940 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $231,123 | 0.25% | 1,041 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $229,073 | 0.25% | 2,010 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $226,207 | 0.25% | 1,987 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $220,672 | 0.24% | 843 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $220,629 | 0.24% | 5,860 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $218,216 | 0.24% | 7,606 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $217,410 | 0.24% | 1,433 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $212,781 | 0.23% | 8,803 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $212,159 | 0.23% | 1,311 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $210,599 | 0.23% | 2,805 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $209,650 | 0.23% | 35,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $203,404 | 0.22% | 897 | Common | NONE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $201,754 | 0.22% | 93,839 | Common | NONE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $167,063 | 0.18% | 11,250 | Common | NONE |
| 05479K106 | ELUT | AZIYO BIOLOGICS INC | $62,540 | 0.07% | 26,500 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $55,370 | 0.06% | 24,500 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $49,830 | 0.05% | 11,000 | Common | NONE |
| 02927U208 | AREC | AMERICAN RES CORP | $49,000 | 0.05% | 25,000 | Common | NONE |
| 90138Q108 | — | 23ANDME HOLDING CO | $34,300 | 0.04% | 19,600 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.