Q1 2025 · 13F-HR
Indie Asset Partners, LLCholdings as filed
Filed 2025-05-07 · accession 0001802244-25-000004
$115.4M
Reported value
96
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $48.9M | 42.4% | 59,217 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 6.67% | 34,614 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.92% | 8,983 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 2.23% | 4,457 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.5M | 2.17% | 19,318 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.5M | 2.14% | 31,507 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 1.61% | 66,526 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 1.55% | 71,242 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.7M | 1.52% | 26,830 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.43% | 15,175 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.26% | 7,631 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.4M | 1.17% | 75,786 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.17% | 33,310 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.3M | 1.15% | 15,965 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.97% | 24,179 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.92% | 4,307 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.89% | 19,775 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.0M | 0.89% | 16,800 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $926,002 | 0.80% | 14,462 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $898,296 | 0.78% | 41,723 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $865,886 | 0.75% | 1,548 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $858,503 | 0.74% | 7,219 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $829,555 | 0.72% | 2,879 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $786,527 | 0.68% | 13,765 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $716,423 | 0.62% | 1,275 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $709,461 | 0.61% | 2,271 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $687,836 | 0.60% | 4,108 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $682,379 | 0.59% | 14,844 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $669,242 | 0.58% | 11,214 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $629,510 | 0.55% | 1,182 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $629,370 | 0.55% | 475 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $625,310 | 0.54% | 4,044 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $619,606 | 0.54% | 8,651 | Common | NONE |
| 931142103 | WMT | WALMART INC | $588,757 | 0.51% | 6,706 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $570,142 | 0.49% | 13,988 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $551,478 | 0.48% | 1,759 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $513,588 | 0.45% | 999 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $508,125 | 0.44% | 9,813 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $484,095 | 0.42% | 3,229 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $480,055 | 0.42% | 1,104 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $474,720 | 0.41% | 48,000 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $461,794 | 0.40% | 4,227 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $460,492 | 0.40% | 1,675 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $446,474 | 0.39% | 1,218 | Common | NONE |
| 92826C839 | V | VISA INC | $434,945 | 0.38% | 1,241 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $424,655 | 0.37% | 449 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $422,570 | 0.37% | 14,874 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $416,794 | 0.36% | 16,840 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $415,288 | 0.36% | 6,919 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $386,079 | 0.33% | 2,650 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $379,604 | 0.33% | 2,269 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $375,734 | 0.33% | 2,405 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $349,348 | 0.30% | 1,348 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $337,720 | 0.29% | 1,741 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $336,595 | 0.29% | 9,859 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $333,712 | 0.29% | 4,161 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $331,344 | 0.29% | 633 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $326,472 | 0.28% | 4,210 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $326,463 | 0.28% | 4,605 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $320,047 | 0.28% | 4,367 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $307,504 | 0.27% | 1,468 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $307,034 | 0.27% | 1,411 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $306,123 | 0.27% | 1,191 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $305,550 | 0.26% | 684 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $305,365 | 0.26% | 1,841 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $296,455 | 0.26% | 9,985 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $294,778 | 0.26% | 10,692 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $292,321 | 0.25% | 886 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $287,557 | 0.25% | 8,883 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $274,982 | 0.24% | 2,880 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $269,358 | 0.23% | 7,185 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $268,805 | 0.23% | 525 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $265,692 | 0.23% | 4,553 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $257,192 | 0.22% | 1,509 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $255,394 | 0.22% | 3,376 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $239,739 | 0.21% | 15,700 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $237,165 | 0.21% | 3,262 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $232,907 | 0.20% | 3,273 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $227,831 | 0.20% | 5,460 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $226,753 | 0.20% | 6,789 | Common | NONE |
| 00206R102 | T | AT&T INC | $226,192 | 0.20% | 7,998 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $225,618 | 0.20% | 3,649 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $224,550 | 0.19% | 9,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $220,873 | 0.19% | 474 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $219,503 | 0.19% | 1,097 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $217,303 | 0.19% | 1,415 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $217,051 | 0.19% | 873 | Common | NONE |
| 33740U547 | DHDG | FIRST TR EXCHNG TRADED FD VI | $214,927 | 0.19% | 7,125 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $212,602 | 0.18% | 2,372 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $210,542 | 0.18% | 3,032 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $207,280 | 0.18% | 665 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $205,342 | 0.18% | 4,056 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $202,575 | 0.18% | 3,283 | Common | NONE |
| 493267108 | KEY | KEYCORP | $175,091 | 0.15% | 10,950 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $70,190 | 0.06% | 11,640 | Common | NONE |
| 02927U208 | AREC | AMERICAN RES CORP | $11,680 | 0.01% | 25,000 | 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.