Q3 2023 · 13F-HR
Indie Asset Partners, LLCholdings as filed
Filed 2023-10-27 · accession 0001802244-23-000008
$99.2M
Reported value
79
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $34.9M | 35.2% | 65,050 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $11.8M | 11.8% | 433,000 | Common | NONE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $6.5M | 6.53% | 291,618 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 6.01% | 34,828 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 2.89% | 9,088 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $2.5M | 2.56% | 20,022 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.3M | 2.30% | 25,685 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.0M | 2.05% | 28,111 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.63% | 5,396 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 1.41% | 19,744 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.13% | 8,825 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $907,729 | 0.91% | 3,883 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $902,025 | 0.91% | 21,375 | Common | NONE |
| 464286350 | VEGI | ISHARES INC | $897,500 | 0.90% | 23,575 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $840,498 | 0.85% | 11,558 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $779,889 | 0.79% | 2,960 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $766,236 | 0.77% | 6,517 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $726,364 | 0.73% | 14,571 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $723,418 | 0.73% | 4,269 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $700,262 | 0.71% | 1,608 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $699,347 | 0.70% | 2,742 | Common | NONE |
| 92826C839 | V | VISA INC | $682,440 | 0.69% | 2,967 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $570,929 | 0.58% | 3,330 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $550,031 | 0.55% | 14,906 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $533,923 | 0.54% | 1,249 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $532,799 | 0.54% | 16,063 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $531,292 | 0.54% | 4,060 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $519,003 | 0.52% | 9,271 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $511,224 | 0.52% | 53,700 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $503,958 | 0.51% | 12,675 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $487,747 | 0.49% | 705 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $465,008 | 0.47% | 255 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $464,033 | 0.47% | 2,031 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $459,594 | 0.46% | 553 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $456,791 | 0.46% | 1,304 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $449,450 | 0.45% | 3,015 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $444,101 | 0.45% | 10,561 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $418,258 | 0.42% | 7,809 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $401,051 | 0.40% | 2,650 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $398,049 | 0.40% | 2,556 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $392,801 | 0.40% | 2,528 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $353,808 | 0.36% | 2,440 | Common | NONE |
| 931142103 | WMT | WALMART INC | $335,953 | 0.34% | 2,101 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $335,183 | 0.34% | 1,228 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $328,877 | 0.33% | 756 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $322,829 | 0.33% | 11,997 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $299,473 | 0.30% | 732 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $292,707 | 0.30% | 2,220 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $290,680 | 0.29% | 10,750 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $286,300 | 0.29% | 35,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $286,132 | 0.29% | 568 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $281,019 | 0.28% | 4,365 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $279,779 | 0.28% | 1,041 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $269,862 | 0.27% | 1,641 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $267,362 | 0.27% | 5,328 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $266,704 | 0.27% | 1,582 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $265,971 | 0.27% | 1,004 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $259,253 | 0.26% | 858 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $240,605 | 0.24% | 1,988 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $238,445 | 0.24% | 2,622 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $237,760 | 0.24% | 4,161 | Common | NONE |
| 17166A101 | CBUS | CIBUS INC | $237,006 | 0.24% | 13,008 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $235,410 | 0.24% | 376 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $227,011 | 0.23% | 4,160 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $216,868 | 0.22% | 9,074 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $215,282 | 0.22% | 3,940 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $214,047 | 0.22% | 2,907 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $213,363 | 0.22% | 5,860 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $212,979 | 0.21% | 1,460 | Common | NONE |
| 00206R102 | T | AT&T INC | $210,327 | 0.21% | 14,003 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $210,114 | 0.21% | 7,674 | Common | NONE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $182,363 | 0.18% | 11,250 | Common | NONE |
| 493267108 | KEY | KEYCORP | $117,822 | 0.12% | 10,950 | Common | NONE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $83,152 | 0.08% | 92,700 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $49,720 | 0.05% | 11,000 | Common | NONE |
| 02927U208 | AREC | AMERICAN RES CORP | $41,750 | 0.04% | 25,000 | Common | NONE |
| 05479K106 | ELUT | ELUTIA INC | $38,610 | 0.04% | 27,000 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $34,790 | 0.04% | 24,500 | Common | NONE |
| 90138Q108 | — | 23ANDME HOLDING CO | $19,114 | 0.02% | 19,550 | 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.