Q2 2024 · 13F-HR
Indie Asset Partners, LLCholdings as filed
Filed 2024-08-05 · accession 0001802244-24-000006
$125.6M
Reported value
101
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $55.0M | 43.8% | 60,698 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 6.29% | 37,529 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 3.38% | 9,496 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 2.29% | 5,703 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.5M | 1.99% | 31,969 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.4M | 1.94% | 19,106 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.51% | 9,831 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.8M | 1.45% | 91,336 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 1.39% | 22,431 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.7M | 1.33% | 18,231 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.5M | 1.22% | 17,917 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.18% | 12,026 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.4M | 1.12% | 22,975 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 1.03% | 12,825 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 1.02% | 6,349 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.89% | 24,624 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.88% | 23,368 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.1M | 0.85% | 20,019 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $996,785 | 0.79% | 20,775 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $983,544 | 0.78% | 15,032 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $918,155 | 0.73% | 1,687 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $911,364 | 0.73% | 14,496 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $886,706 | 0.71% | 7,702 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $883,273 | 0.70% | 4,849 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $869,938 | 0.69% | 15,348 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $865,179 | 0.69% | 539 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $745,701 | 0.59% | 2,926 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $705,222 | 0.56% | 1,301 | Common | NONE |
| 92826C839 | V | VISA INC | $657,750 | 0.52% | 2,506 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $641,805 | 0.51% | 2,985 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $636,812 | 0.51% | 706 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $609,827 | 0.49% | 14,684 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $597,207 | 0.48% | 9,383 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $582,160 | 0.46% | 2,102 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $566,672 | 0.45% | 1,393 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $560,435 | 0.45% | 3,398 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $525,003 | 0.42% | 715 | Common | NONE |
| 931142103 | WMT | WALMART INC | $519,696 | 0.41% | 7,675 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $507,383 | 0.40% | 9,142 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $499,271 | 0.40% | 2,722 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $495,432 | 0.39% | 8,460 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $459,722 | 0.37% | 2,650 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $446,099 | 0.36% | 15,943 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $444,801 | 0.35% | 54,112 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $429,858 | 0.34% | 1,607 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $428,505 | 0.34% | 3,002 | Common | NONE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $423,106 | 0.34% | 15,659 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $416,509 | 0.33% | 761 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $415,247 | 0.33% | 9,116 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $411,525 | 0.33% | 1,235 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $408,029 | 0.32% | 2,062 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $393,016 | 0.31% | 16,074 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $388,257 | 0.31% | 1,301 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $373,730 | 0.30% | 351 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $369,837 | 0.29% | 10,900 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $367,908 | 0.29% | 2,145 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $355,593 | 0.28% | 761 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $352,811 | 0.28% | 2,256 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $352,314 | 0.28% | 1,128 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $344,047 | 0.27% | 3,316 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $343,901 | 0.27% | 675 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $336,482 | 0.27% | 1,689 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $322,483 | 0.26% | 1,767 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $315,066 | 0.25% | 4,365 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $307,133 | 0.24% | 614 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $296,735 | 0.24% | 862 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $295,972 | 0.24% | 4,161 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $295,454 | 0.24% | 1,791 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $294,449 | 0.23% | 7,404 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $289,177 | 0.23% | 964 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $287,970 | 0.23% | 1,970 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $287,002 | 0.23% | 1,891 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $285,481 | 0.23% | 596 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $282,597 | 0.23% | 9,762 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $280,710 | 0.22% | 5,562 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $263,750 | 0.21% | 9,120 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $262,879 | 0.21% | 3,980 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $262,483 | 0.21% | 4,177 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $252,447 | 0.20% | 297 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $245,735 | 0.20% | 2,587 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $245,162 | 0.20% | 8,271 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $244,951 | 0.20% | 672 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $244,056 | 0.19% | 1,411 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $237,598 | 0.19% | 541 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $236,774 | 0.19% | 2,817 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $218,945 | 0.17% | 6,789 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $216,886 | 0.17% | 2,184 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $216,733 | 0.17% | 983 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $214,853 | 0.17% | 3,649 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $212,667 | 0.17% | 3,071 | Common | NONE |
| 00206R102 | T | AT&T INC | $207,217 | 0.16% | 10,843 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $205,160 | 0.16% | 17,550 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $200,816 | 0.16% | 1,238 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $200,640 | 0.16% | 8,250 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $200,600 | 0.16% | 4,000 | Common | NONE |
| 493267108 | KEY | KEYCORP | $155,600 | 0.12% | 10,950 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $104,761 | 0.08% | 18,910 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $54,829 | 0.04% | 12,721 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $31,130 | 0.02% | 11,000 | Common | NONE |
| 02927U208 | AREC | AMERICAN RES CORP | $18,280 | 0.01% | 25,000 | Common | NONE |
| 90138Q108 | — | 23ANDME HOLDING CO | $12,929 | 0.01% | 33,050 | 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.