Q4 2024 · 13F-HR
Indie Asset Partners, LLCholdings as filed
Filed 2025-02-03 · accession 0001802244-25-000002
$127.3M
Reported value
115
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $46.2M | 36.3% | 59,825 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 7.17% | 36,465 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 2.88% | 8,686 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 2.65% | 5,757 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.8M | 2.16% | 31,527 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.4M | 1.87% | 32,190 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.82% | 17,238 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.3M | 1.78% | 18,726 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.65% | 9,556 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 1.58% | 72,251 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 1.50% | 70,101 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.8M | 1.44% | 82,786 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.5M | 1.20% | 16,919 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.20% | 6,354 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.14% | 32,105 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.01% | 28,085 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.97% | 5,350 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.88% | 5,911 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.1M | 0.87% | 18,990 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $990,583 | 0.78% | 43,638 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $963,683 | 0.76% | 14,262 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $952,364 | 0.75% | 19,775 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $943,375 | 0.74% | 1,610 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $817,668 | 0.64% | 7,601 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $812,812 | 0.64% | 14,128 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $762,610 | 0.60% | 12,292 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $761,520 | 0.60% | 2,627 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $744,763 | 0.58% | 707 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $738,955 | 0.58% | 1,255 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $733,989 | 0.58% | 2,106 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $711,970 | 0.56% | 1,763 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $704,356 | 0.55% | 2,909 | Common | NONE |
| 931142103 | WMT | WALMART INC | $657,398 | 0.52% | 7,276 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $642,910 | 0.50% | 14,312 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $642,751 | 0.50% | 1,418 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $579,604 | 0.46% | 9,309 | Common | NONE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $563,567 | 0.44% | 15,659 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $545,941 | 0.43% | 9,683 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $525,331 | 0.41% | 475 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $522,026 | 0.41% | 3,433 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $521,614 | 0.41% | 2,739 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $507,863 | 0.40% | 20,603 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $505,066 | 0.40% | 937 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $503,360 | 0.40% | 14,844 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $488,847 | 0.38% | 1,687 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $487,093 | 0.38% | 1,252 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $477,606 | 0.38% | 1,295 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $470,287 | 0.37% | 4,320 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $466,381 | 0.37% | 509 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $462,609 | 0.36% | 52,450 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $443,705 | 0.35% | 1,223 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $422,130 | 0.33% | 3,970 | Common | NONE |
| 92826C839 | V | VISA INC | $392,217 | 0.31% | 1,241 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $377,828 | 0.30% | 4,326 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $374,494 | 0.29% | 2,107 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $374,102 | 0.29% | 14,101 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $372,074 | 0.29% | 13,972 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $369,675 | 0.29% | 2,650 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $369,225 | 0.29% | 7,061 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $346,324 | 0.27% | 1,768 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $342,641 | 0.27% | 677 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $340,779 | 0.27% | 701 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $333,098 | 0.26% | 2,300 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $332,131 | 0.26% | 4,161 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $328,558 | 0.26% | 1,908 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $326,334 | 0.26% | 10,710 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $321,213 | 0.25% | 1,191 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $307,065 | 0.24% | 6,096 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $306,845 | 0.24% | 1,048 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $302,888 | 0.24% | 6,892 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $301,886 | 0.24% | 4,198 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $301,562 | 0.24% | 2,085 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $300,584 | 0.24% | 1,367 | Common | NONE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $296,750 | 0.23% | 7,022 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $293,480 | 0.23% | 11,500 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $288,103 | 0.23% | 1,105 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $287,866 | 0.23% | 1,717 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $283,718 | 0.22% | 4,553 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $282,294 | 0.22% | 9,249 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $277,907 | 0.22% | 2,495 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $273,467 | 0.21% | 4,365 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $269,862 | 0.21% | 672 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $269,071 | 0.21% | 3,128 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $258,792 | 0.20% | 1,411 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $258,319 | 0.20% | 10,872 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $257,354 | 0.20% | 3,401 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $257,296 | 0.20% | 14,350 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $256,913 | 0.20% | 8,192 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $256,618 | 0.20% | 1,670 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $253,672 | 0.20% | 3,512 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $252,316 | 0.20% | 595 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $250,436 | 0.20% | 598 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $245,919 | 0.19% | 1,048 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $245,311 | 0.19% | 872 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $241,451 | 0.19% | 3,368 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $238,761 | 0.19% | 2,072 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $237,412 | 0.19% | 464 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $237,411 | 0.19% | 6,789 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $237,265 | 0.19% | 3,376 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $236,276 | 0.19% | 1,685 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $234,639 | 0.18% | 8,762 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $234,293 | 0.18% | 2,104 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $229,220 | 0.18% | 15,700 | Common | NONE |
| 00206R102 | T | AT&T INC | $223,289 | 0.18% | 9,806 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $221,426 | 0.17% | 2,521 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $216,671 | 0.17% | 6,078 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $213,482 | 0.17% | 3,606 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $213,429 | 0.17% | 520 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $212,588 | 0.17% | 453 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $209,776 | 0.16% | 850 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $207,200 | 0.16% | 1,202 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $202,228 | 0.16% | 3,649 | Common | NONE |
| 493267108 | KEY | KEYCORP | $187,683 | 0.15% | 10,950 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $60,766 | 0.05% | 15,384 | Common | NONE |
| 02927U208 | AREC | AMERICAN RES CORP | $31,563 | 0.02% | 31,250 | 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.