Q1 2024 · 13F-HR
Indie Asset Partners, LLCholdings as filed
Filed 2024-05-10 · accession 0001802244-24-000004
$112.4M
Reported value
86
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $50.6M | 45.0% | 64,980 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 5.53% | 36,232 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 3.45% | 9,213 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.8M | 2.45% | 33,229 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.6M | 2.35% | 20,081 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 2.29% | 5,307 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.5M | 2.26% | 26,840 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.2M | 1.95% | 97,086 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 1.43% | 19,885 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.43% | 8,885 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.6M | 1.39% | 17,917 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.3M | 1.18% | 21,475 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.3M | 1.13% | 20,019 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 1.03% | 12,475 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $1.1M | 0.94% | 15,032 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $985,982 | 0.88% | 20,775 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $926,329 | 0.82% | 2,667 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $884,981 | 0.79% | 14,496 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $816,082 | 0.73% | 2,894 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $807,862 | 0.72% | 894 | Common | NONE |
| 92826C839 | V | VISA INC | $789,796 | 0.70% | 2,830 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $788,690 | 0.70% | 6,785 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $757,121 | 0.67% | 4,326 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $745,871 | 0.66% | 1,438 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $718,727 | 0.64% | 1,374 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $717,571 | 0.64% | 705 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $659,597 | 0.59% | 498 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $646,735 | 0.58% | 4,285 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $632,602 | 0.56% | 14,698 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $626,573 | 0.56% | 13,753 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $595,911 | 0.53% | 10,299 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $592,083 | 0.53% | 2,009 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $577,921 | 0.51% | 9,446 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $563,917 | 0.50% | 1,341 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $560,587 | 0.50% | 2,725 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $552,921 | 0.49% | 3,036 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $535,184 | 0.48% | 2,656 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $490,796 | 0.44% | 54,112 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $466,855 | 0.42% | 2,331 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $454,223 | 0.40% | 16,368 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $452,342 | 0.40% | 1,234 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $442,560 | 0.39% | 765 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $434,347 | 0.39% | 2,379 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $407,816 | 0.36% | 2,578 | Common | NONE |
| 931142103 | WMT | WALMART INC | $407,268 | 0.36% | 6,769 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $398,440 | 0.35% | 9,134 | Common | NONE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $390,825 | 0.35% | 11,250 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $368,065 | 0.33% | 379 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $357,193 | 0.32% | 2,264 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $353,395 | 0.31% | 2,321 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $347,761 | 0.31% | 10,998 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $334,911 | 0.30% | 736 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $330,212 | 0.29% | 744 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $326,442 | 0.29% | 1,857 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $315,319 | 0.28% | 822 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $310,256 | 0.28% | 10,762 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $308,788 | 0.27% | 4,161 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $305,207 | 0.27% | 3,955 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $303,932 | 0.27% | 3,940 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $297,683 | 0.26% | 1,047 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $295,577 | 0.26% | 2,302 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $292,630 | 0.26% | 4,365 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $291,255 | 0.26% | 6,438 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $283,879 | 0.25% | 574 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $281,777 | 0.25% | 973 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $278,746 | 0.25% | 5,525 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $269,570 | 0.24% | 1,592 | Common | NONE |
| 464286350 | VEGI | ISHARES INC | $266,613 | 0.24% | 6,925 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $261,951 | 0.23% | 6,908 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $241,902 | 0.22% | 1,491 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $241,048 | 0.21% | 2,814 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $238,769 | 0.21% | 1,951 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $230,799 | 0.21% | 1,209 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $230,502 | 0.21% | 887 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $229,438 | 0.20% | 900 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $228,788 | 0.20% | 1,462 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $228,669 | 0.20% | 2,228 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $211,667 | 0.19% | 628 | Common | NONE |
| 00206R102 | T | AT&T INC | $203,613 | 0.18% | 11,569 | Common | NONE |
| 493267108 | KEY | KEYCORP | $173,120 | 0.15% | 10,950 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $127,604 | 0.11% | 21,410 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $87,084 | 0.08% | 16,400 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $58,896 | 0.05% | 12,531 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $42,680 | 0.04% | 11,000 | Common | NONE |
| 02927U208 | AREC | AMERICAN RES CORP | $35,250 | 0.03% | 25,000 | Common | NONE |
| 90138Q108 | — | 23ANDME HOLDING CO | $17,317 | 0.02% | 32,550 | 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.