Q4 2023 · 13F-HR
Indie Asset Partners, LLCholdings as filed
Filed 2024-01-26 · accession 0001802244-24-000002
$110.8M
Reported value
86
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $38.0M | 34.3% | 65,127 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $12.2M | 11.0% | 433,000 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $7.3M | 6.60% | 424,626 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 6.06% | 34,889 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 3.07% | 9,040 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.6M | 2.35% | 31,198 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.6M | 2.31% | 25,870 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $2.4M | 2.13% | 20,156 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.70% | 5,321 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.5M | 1.39% | 18,415 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 1.37% | 19,890 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.20% | 8,735 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.2M | 1.07% | 4,150 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $1.1M | 0.95% | 4,018 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $993,452 | 0.90% | 11,975 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $874,965 | 0.79% | 2,951 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $866,345 | 0.78% | 20,375 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $855,230 | 0.77% | 2,742 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $811,168 | 0.73% | 14,571 | Common | NONE |
| 92826C839 | V | VISA INC | $767,251 | 0.69% | 2,947 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $731,468 | 0.66% | 4,307 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $713,624 | 0.64% | 1,513 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $671,874 | 0.61% | 6,720 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $624,082 | 0.56% | 1,313 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $619,962 | 0.56% | 14,698 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $617,854 | 0.56% | 554 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $587,396 | 0.53% | 4,205 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $584,226 | 0.53% | 705 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $564,907 | 0.51% | 2,955 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $552,483 | 0.50% | 9,375 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $481,007 | 0.43% | 2,008 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $480,064 | 0.43% | 1,346 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $468,225 | 0.42% | 3,021 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $465,364 | 0.42% | 16,164 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $448,270 | 0.40% | 52,862 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $430,823 | 0.39% | 2,528 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $416,518 | 0.38% | 841 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $404,566 | 0.37% | 2,378 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $400,975 | 0.36% | 255 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $400,599 | 0.36% | 2,556 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $393,154 | 0.35% | 2,650 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $377,162 | 0.34% | 6,860 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $372,062 | 0.34% | 11,998 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $366,850 | 0.33% | 9,094 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $366,011 | 0.33% | 1,473 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $361,469 | 0.33% | 1,223 | Common | NONE |
| 464286350 | VEGI | ISHARES INC | $333,199 | 0.30% | 8,725 | Common | NONE |
| 17166A101 | CBUS | CIBUS INC | $332,486 | 0.30% | 16,929 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $331,898 | 0.30% | 732 | Common | NONE |
| 931142103 | WMT | WALMART INC | $331,164 | 0.30% | 2,101 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $316,388 | 0.29% | 2,245 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $311,083 | 0.28% | 1,441 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $310,042 | 0.28% | 3,980 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $298,389 | 0.27% | 1,036 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $297,668 | 0.27% | 10,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $297,340 | 0.27% | 858 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $294,289 | 0.27% | 376 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $293,594 | 0.26% | 558 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $287,217 | 0.26% | 4,365 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $284,820 | 0.26% | 4,161 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $283,618 | 0.26% | 5,646 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $274,459 | 0.25% | 1,840 | Common | NONE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $272,138 | 0.25% | 11,250 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $259,332 | 0.23% | 1,025 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $255,194 | 0.23% | 3,940 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $247,585 | 0.22% | 1,840 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $238,142 | 0.21% | 2,302 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $232,834 | 0.21% | 2,909 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $231,730 | 0.21% | 2,012 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $229,523 | 0.21% | 1,587 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $228,148 | 0.21% | 6,776 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $227,536 | 0.21% | 33,910 | Common | NONE |
| 00206R102 | T | AT&T INC | $226,945 | 0.20% | 13,525 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $214,028 | 0.19% | 1,461 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $212,069 | 0.19% | 897 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $210,228 | 0.19% | 886 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $205,304 | 0.19% | 4,501 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $202,977 | 0.18% | 1,423 | Common | NONE |
| 493267108 | KEY | KEYCORP | $157,680 | 0.14% | 10,950 | Common | NONE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $153,882 | 0.14% | 92,700 | Common | NONE |
| 05479K106 | ELUT | ELUTIA INC | $64,800 | 0.06% | 30,000 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $61,605 | 0.06% | 10,789 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $60,170 | 0.05% | 11,000 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $53,070 | 0.05% | 29,000 | Common | NONE |
| 02927U208 | AREC | AMERICAN RES CORP | $37,250 | 0.03% | 25,000 | Common | NONE |
| 90138Q108 | — | 23ANDME HOLDING CO | $15,804 | 0.01% | 17,300 | 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.