Indie Asset Partners as of Sept. 30, 2023
Portfolio Holdings for Indie Asset Partners
Indie Asset Partners holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 35.2 | $35M | 65k | 537.13 | |
| Royalty Pharma Shs Class A (RPRX) | 11.8 | $12M | 433k | 27.14 | |
| Atlas Energy Solutions Com Class A | 6.5 | $6.5M | 292k | 22.23 | |
| Apple (AAPL) | 6.0 | $6.0M | 35k | 171.21 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.9M | 9.1k | 315.74 | |
| Vanguard World Fds Energy Etf (VDE) | 2.6 | $2.5M | 20k | 126.74 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.3 | $2.3M | 26k | 88.69 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.1 | $2.0M | 28k | 72.37 | |
| Meta Platforms Cl A (META) | 1.6 | $1.6M | 5.4k | 300.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $1.4M | 20k | 70.76 | |
| Amazon (AMZN) | 1.1 | $1.1M | 8.8k | 127.12 | |
| Ishares Tr Us Trsprtion (IYT) | 0.9 | $908k | 3.9k | 233.77 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $902k | 21k | 42.20 | |
| Ishares Msci Agriculture (VEGI) | 0.9 | $898k | 24k | 38.07 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $841k | 12k | 72.72 | |
| McDonald's Corporation (MCD) | 0.8 | $780k | 3.0k | 263.48 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $766k | 6.5k | 117.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $726k | 15k | 49.85 | |
| Pepsi (PEP) | 0.7 | $723k | 4.3k | 169.46 | |
| Anthem (ELV) | 0.7 | $700k | 1.6k | 435.49 | |
| Sherwin-Williams Company (SHW) | 0.7 | $699k | 2.7k | 255.05 | |
| Visa Com Cl A (V) | 0.7 | $682k | 3.0k | 230.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $571k | 3.3k | 171.45 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $550k | 15k | 36.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $534k | 1.2k | 427.48 | |
| Pfizer (PFE) | 0.5 | $533k | 16k | 33.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $531k | 4.1k | 130.86 | |
| Coca-Cola Company (KO) | 0.5 | $519k | 9.3k | 55.98 | |
| DNP Select Income Fund (DNP) | 0.5 | $511k | 54k | 9.52 | |
| Ishares Msci Gbl Etf New (PICK) | 0.5 | $504k | 13k | 39.76 | |
| W.W. Grainger (GWW) | 0.5 | $488k | 705.00 | 691.84 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $465k | 255.00 | 1823.56 | |
| Cummins (CMI) | 0.5 | $464k | 2.0k | 228.48 | |
| Broadcom (AVGO) | 0.5 | $460k | 553.00 | 831.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $457k | 1.3k | 350.30 | |
| Abbvie (ABBV) | 0.5 | $449k | 3.0k | 149.07 | |
| Altria (MO) | 0.4 | $444k | 11k | 42.05 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $418k | 7.8k | 53.56 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $401k | 2.7k | 151.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $398k | 2.6k | 155.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $393k | 2.5k | 155.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $354k | 2.4k | 145.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $336k | 2.1k | 159.90 | |
| Caterpillar (CAT) | 0.3 | $335k | 1.2k | 272.95 | |
| NVIDIA Corporation (NVDA) | 0.3 | $329k | 756.00 | 435.02 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $323k | 12k | 26.91 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $300k | 732.00 | 409.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $293k | 2.2k | 131.85 | |
| Global X Fds Global X Uranium (URA) | 0.3 | $291k | 11k | 27.04 | |
| Kosmos Energy (KOS) | 0.3 | $286k | 35k | 8.18 | |
| UnitedHealth (UNH) | 0.3 | $286k | 568.00 | 503.75 | |
| Shell Spon Ads (SHEL) | 0.3 | $281k | 4.4k | 64.38 | |
| Amgen (AMGN) | 0.3 | $280k | 1.0k | 268.76 | |
| American Tower Reit (AMT) | 0.3 | $270k | 1.6k | 164.45 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $267k | 5.3k | 50.18 | |
| Chevron Corporation (CVX) | 0.3 | $267k | 1.6k | 168.59 | |
| FedEx Corporation (FDX) | 0.3 | $266k | 1.0k | 264.91 | |
| Home Depot (HD) | 0.3 | $259k | 858.00 | 302.16 | |
| Digital Realty Trust (DLR) | 0.2 | $241k | 2.0k | 121.03 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $238k | 2.6k | 90.94 | |
| Service Corporation International (SCI) | 0.2 | $238k | 4.2k | 57.14 | |
| Cibus Cl A Com Stk (CBUS) | 0.2 | $237k | 13k | 18.22 | |
| Lam Research Corporation (LRCX) | 0.2 | $235k | 376.00 | 626.09 | |
| Shopify Cl A (SHOP) | 0.2 | $227k | 4.2k | 54.57 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.2 | $217k | 9.1k | 23.90 | |
| Fastenal Company (FAST) | 0.2 | $215k | 3.9k | 54.64 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $214k | 2.9k | 73.63 | |
| Global X Fds Global X Copper (COPX) | 0.2 | $213k | 5.9k | 36.41 | |
| Procter & Gamble Company (PG) | 0.2 | $213k | 1.5k | 145.88 | |
| At&t (T) | 0.2 | $210k | 14k | 15.02 | |
| Bank of America Corporation (BAC) | 0.2 | $210k | 7.7k | 27.38 | |
| First Internet Bancorp (INBK) | 0.2 | $182k | 11k | 16.21 | |
| Key (KEY) | 0.1 | $118k | 11k | 10.76 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.1 | $83k | 93k | 0.90 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $50k | 11k | 4.52 | |
| American Res Corp Cl A (AREC) | 0.0 | $42k | 25k | 1.67 | |
| Elutia Cl A Com (ELUT) | 0.0 | $39k | 27k | 1.43 | |
| Lumen Technologies (LUMN) | 0.0 | $35k | 25k | 1.42 | |
| 23andme Holding Class A Com (ME) | 0.0 | $19k | 20k | 0.98 |
