Q3 2024 · 13F-HR
Indie Asset Partners, LLCholdings as filed
Filed 2024-10-29 · accession 0001802244-24-000008
$133.5M
Reported value
116
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $53.8M | 40.3% | 60,705 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 6.44% | 36,880 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 3.23% | 10,012 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 2.47% | 5,769 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.8M | 2.08% | 31,949 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.3M | 1.75% | 19,106 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.58% | 17,332 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 1.47% | 23,162 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.9M | 1.42% | 86,940 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 1.36% | 17,389 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.34% | 9,591 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.6M | 1.19% | 17,107 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.09% | 32,048 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.4M | 1.08% | 22,265 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 1.00% | 6,351 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.91% | 26,323 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $987,618 | 0.74% | 14,332 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $984,447 | 0.74% | 19,494 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $979,126 | 0.73% | 20,775 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $967,600 | 0.72% | 14,546 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $957,852 | 0.72% | 5,775 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $949,214 | 0.71% | 1,654 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $921,741 | 0.69% | 5,343 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $887,686 | 0.66% | 7,573 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $874,980 | 0.66% | 2,873 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $824,712 | 0.62% | 13,858 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $733,643 | 0.55% | 706 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $706,721 | 0.53% | 1,225 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $704,145 | 0.53% | 2,897 | Common | NONE |
| 92826C839 | V | VISA INC | $689,025 | 0.52% | 2,506 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $682,185 | 0.51% | 2,107 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $674,825 | 0.51% | 9,391 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $674,212 | 0.50% | 1,297 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $665,199 | 0.50% | 14,617 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $641,142 | 0.48% | 1,393 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $637,170 | 0.48% | 10,421 | Common | NONE |
| 931142103 | WMT | WALMART INC | $620,438 | 0.46% | 7,683 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $587,624 | 0.44% | 1,450 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $585,673 | 0.44% | 14,708 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $583,786 | 0.44% | 3,433 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $546,121 | 0.41% | 5,567 | Common | NONE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $536,477 | 0.40% | 15,659 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $526,598 | 0.39% | 52,450 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $518,304 | 0.39% | 9,436 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $477,706 | 0.36% | 1,221 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $455,274 | 0.34% | 2,723 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $455,199 | 0.34% | 1,608 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $453,192 | 0.34% | 15,660 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $451,239 | 0.34% | 509 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $445,013 | 0.33% | 761 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $442,370 | 0.33% | 500 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $431,712 | 0.32% | 2,650 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $431,348 | 0.32% | 3,846 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $428,288 | 0.32% | 1,637 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $414,486 | 0.31% | 2,099 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $410,395 | 0.31% | 16,331 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $408,432 | 0.31% | 13,997 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $399,608 | 0.30% | 1,047 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $395,380 | 0.30% | 676 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $384,250 | 0.29% | 728 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $364,028 | 0.27% | 1,130 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $359,987 | 0.27% | 7,053 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $357,448 | 0.27% | 3,002 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $354,973 | 0.27% | 1,792 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $348,336 | 0.26% | 2,365 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $328,428 | 0.25% | 4,161 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $325,118 | 0.24% | 2,006 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $320,995 | 0.24% | 1,899 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $320,003 | 0.24% | 1,376 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $318,957 | 0.24% | 3,980 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $312,525 | 0.23% | 1,187 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $306,771 | 0.23% | 1,388 | Common | NONE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $306,433 | 0.23% | 7,009 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $301,733 | 0.23% | 2,249 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $299,148 | 0.22% | 4,189 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $297,174 | 0.22% | 1,716 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $290,013 | 0.22% | 1,048 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $288,472 | 0.22% | 591 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $287,872 | 0.22% | 4,365 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $286,515 | 0.21% | 351 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $283,511 | 0.21% | 1,667 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $282,239 | 0.21% | 3,339 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $279,485 | 0.21% | 5,508 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $279,283 | 0.21% | 9,762 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $274,826 | 0.21% | 6,926 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $274,091 | 0.21% | 9,170 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $270,779 | 0.20% | 2,491 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $269,733 | 0.20% | 4,328 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $266,255 | 0.20% | 10,872 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $265,587 | 0.20% | 8,545 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $260,317 | 0.19% | 1,048 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $258,354 | 0.19% | 542 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $256,119 | 0.19% | 2,821 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $252,255 | 0.19% | 672 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $239,216 | 0.18% | 453 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $237,964 | 0.18% | 869 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $237,880 | 0.18% | 9,500 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $234,050 | 0.18% | 15,500 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $232,996 | 0.17% | 1,992 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $232,727 | 0.17% | 6,789 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $232,258 | 0.17% | 595 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $230,102 | 0.17% | 850 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $228,921 | 0.17% | 2,933 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $228,857 | 0.17% | 7,862 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $227,479 | 0.17% | 3,649 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $226,336 | 0.17% | 3,296 | Common | NONE |
| 00206R102 | T | AT&T INC | $223,441 | 0.17% | 10,156 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $217,704 | 0.16% | 18,800 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $206,742 | 0.15% | 1,096 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $206,723 | 0.15% | 2,149 | Common | NONE |
| 493267108 | KEY | KEYCORP | $183,413 | 0.14% | 10,950 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $108,344 | 0.08% | 19,244 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $77,106 | 0.06% | 13,180 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $68,147 | 0.05% | 16,910 | Common | NONE |
| 02927U208 | AREC | AMERICAN RES CORP | $28,438 | 0.02% | 31,250 | Common | NONE |
| 90138Q108 | — | 23ANDME HOLDING CO | $11,485 | 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.