Indie Asset Partners
Latest statistics and disclosures from Indie Asset Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, MSFT, META, SLYV, and represent 54.50% of Indie Asset Partners's stock portfolio.
- Added to shares of these 10 stocks: AVGO, NVDA, SCHG, SCHE, IGPT, AMT, VV, DKL, PAYX, ADP.
- Started 18 new stock positions in CEF, NEE, BSM, Grayscale Bitcoin Mini Trust BTC, IJR, IEFA, AMT, DKL, EPD, NSC. SCHE, VV, NOC, ADP, IJH, FIX, PAYX, GE.
- Reduced shares in these 10 stocks: TLT, AMD, MEAR, TPL, AAPL, TSLA, MO, SHW, AESI, JEPI.
- Sold out of its positions in AMD, MEAR, SIRI.
- Indie Asset Partners was a net buyer of stock by $5.8M.
- Indie Asset Partners has $134M in assets under management (AUM), dropping by 6.30%.
- Central Index Key (CIK): 0001802244
Tip: Access up to 7 years of quarterly data
Positions held by Indie Asset Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Indie Asset Partners
Indie Asset Partners holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 40.3 | $54M | 61k | 885.94 |
|
|
| Apple (AAPL) | 6.4 | $8.6M | 37k | 233.00 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $4.3M | +5% | 10k | 430.32 |
|
| Meta Platforms Cl A (META) | 2.5 | $3.3M | 5.8k | 572.41 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.1 | $2.8M | 32k | 86.82 |
|
|
| Vanguard World Energy Etf (VDE) | 1.8 | $2.3M | 19k | 122.47 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $2.1M | +44% | 17k | 121.44 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $2.0M | +3% | 23k | 84.53 |
|
| Atlas Energy Solutions Com New (AESI) | 1.4 | $1.9M | -4% | 87k | 21.80 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $1.8M | +35% | 17k | 104.18 |
|
| Amazon (AMZN) | 1.3 | $1.8M | -2% | 9.6k | 186.33 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.2 | $1.6M | -4% | 17k | 93.11 |
|
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 1.1 | $1.5M | +37% | 32k | 45.50 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 1.1 | $1.4M | -3% | 22k | 65.00 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 6.4k | 210.86 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.9 | $1.2M | +6% | 26k | 46.39 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.7 | $988k | -4% | 14k | 68.91 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.7 | $984k | -2% | 20k | 50.50 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $979k | 21k | 47.13 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $968k | 15k | 66.52 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $958k | +19% | 5.8k | 165.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $949k | 1.7k | 573.89 |
|
|
| Broadcom (AVGO) | 0.7 | $922k | +891% | 5.3k | 172.51 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $888k | 7.6k | 117.22 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $875k | 2.9k | 304.55 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $825k | -9% | 14k | 59.51 |
|
| W.W. Grainger (GWW) | 0.5 | $734k | 706.00 | 1039.15 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $707k | +60% | 1.2k | 576.92 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $704k | -2% | 2.9k | 243.06 |
|
| Visa Com Cl A (V) | 0.5 | $689k | 2.5k | 274.95 |
|
|
| Cummins (CMI) | 0.5 | $682k | 2.1k | 323.77 |
|
|
| Coca-Cola Company (KO) | 0.5 | $675k | 9.4k | 71.86 |
|
|
| Anthem (ELV) | 0.5 | $674k | 1.3k | 519.82 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $665k | 15k | 45.51 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $641k | 1.4k | 460.26 |
|
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.5 | $637k | +23% | 10k | 61.14 |
|
| Wal-Mart Stores (WMT) | 0.5 | $620k | 7.7k | 80.75 |
|
|
| Home Depot (HD) | 0.4 | $588k | +68% | 1.5k | 405.26 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $586k | +34% | 15k | 39.82 |
|
| Pepsi (PEP) | 0.4 | $584k | 3.4k | 170.05 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $546k | -69% | 5.6k | 98.10 |
|
| First Internet Bancorp (INBK) | 0.4 | $537k | 16k | 34.26 |
|
|
| DNP Select Income Fund (DNP) | 0.4 | $527k | -3% | 53k | 10.04 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $518k | +3% | 9.4k | 54.93 |
|
| Caterpillar (CAT) | 0.4 | $478k | 1.2k | 391.24 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $455k | 2.7k | 167.20 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $455k | 1.6k | 283.08 |
|
|
| Pfizer (PFE) | 0.3 | $453k | 16k | 28.94 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $451k | +71% | 509.00 | 886.52 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $445k | 761.00 | 584.77 |
|
|
| Texas Pacific Land Corp (TPL) | 0.3 | $442k | -30% | 500.00 | 884.74 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $432k | 2.7k | 162.91 |
|
|
| Spdr Ser Tr Russell Yield (ONEY) | 0.3 | $431k | +15% | 3.8k | 112.16 |
|
| Tesla Motors (TSLA) | 0.3 | $428k | -20% | 1.6k | 261.63 |
|
| Abbvie (ABBV) | 0.3 | $415k | -2% | 2.1k | 197.47 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.3 | $410k | 16k | 25.13 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $408k | NEW | 14k | 29.18 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $400k | -19% | 1.0k | 381.67 |
|
| UnitedHealth (UNH) | 0.3 | $395k | 676.00 | 584.88 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $384k | +18% | 728.00 | 527.82 |
|
| Amgen (AMGN) | 0.3 | $364k | 1.1k | 322.15 |
|
|
| Altria (MO) | 0.3 | $360k | -22% | 7.1k | 51.04 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $357k | 3.0k | 119.07 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $355k | 1.8k | 198.09 |
|
|
| Chevron Corporation (CVX) | 0.3 | $348k | +4% | 2.4k | 147.29 |
|
| Service Corporation International (SCI) | 0.2 | $328k | 4.2k | 78.93 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $325k | 2.0k | 162.07 |
|
|
| Simon Property (SPG) | 0.2 | $321k | 1.9k | 169.03 |
|
|
| American Tower Reit (AMT) | 0.2 | $320k | NEW | 1.4k | 232.56 |
|
| Shopify Cl A (SHOP) | 0.2 | $319k | 4.0k | 80.14 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $313k | NEW | 1.2k | 263.29 |
|
| International Business Machines (IBM) | 0.2 | $307k | 1.4k | 221.02 |
|
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.2 | $306k | NEW | 7.0k | 43.72 |
|
| Paychex (PAYX) | 0.2 | $302k | NEW | 2.2k | 134.16 |
|
| Fastenal Company (FAST) | 0.2 | $299k | 4.2k | 71.41 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $297k | -4% | 1.7k | 173.18 |
|
| Automatic Data Processing (ADP) | 0.2 | $290k | NEW | 1.0k | 276.73 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $289k | 591.00 | 488.11 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $288k | 4.4k | 65.95 |
|
|
| Lam Research Corporation (LRCX) | 0.2 | $287k | 351.00 | 816.28 |
|
|
| Qualcomm (QCOM) | 0.2 | $284k | 1.7k | 170.07 |
|
|
| Nextera Energy (NEE) | 0.2 | $282k | NEW | 3.3k | 84.53 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $280k | 5.5k | 50.74 |
|
|
| Global X Fds Global X Uranium (URA) | 0.2 | $279k | 9.8k | 28.61 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $275k | -6% | 6.9k | 39.68 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $274k | 9.2k | 29.89 |
|
|
| Bwx Technologies (BWXT) | 0.2 | $271k | -3% | 2.5k | 108.70 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $270k | NEW | 4.3k | 62.32 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $266k | NEW | 11k | 24.49 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.2 | $266k | +3% | 8.5k | 31.08 |
|
| Norfolk Southern (NSC) | 0.2 | $260k | NEW | 1.0k | 248.39 |
|
| Linde SHS (LIN) | 0.2 | $258k | 542.00 | 476.67 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $256k | 2.8k | 90.79 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $252k | 672.00 | 375.38 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $239k | NEW | 453.00 | 528.07 |
|
| FedEx Corporation (FDX) | 0.2 | $238k | -9% | 869.00 | 273.84 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.2 | $238k | +15% | 9.5k | 25.04 |
|
| Black Stone Minerals Com Unit (BSM) | 0.2 | $234k | NEW | 16k | 15.10 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $233k | NEW | 2.0k | 116.97 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $233k | 6.8k | 34.28 |
|
|
| Comfort Systems USA (FIX) | 0.2 | $232k | NEW | 595.00 | 390.35 |
|
| Lowe's Companies (LOW) | 0.2 | $230k | -13% | 850.00 | 270.71 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $229k | NEW | 2.9k | 78.05 |
|
| Enterprise Products Partners (EPD) | 0.2 | $229k | NEW | 7.9k | 29.11 |
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.2 | $228k | 3.6k | 62.34 |
|
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.2 | $226k | +7% | 3.3k | 68.67 |
|
| At&t (T) | 0.2 | $223k | -6% | 10k | 22.00 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $218k | +7% | 19k | 11.58 |
|
| Ge Aerospace Com New (GE) | 0.2 | $207k | NEW | 1.1k | 188.63 |
|
| Walt Disney Company (DIS) | 0.2 | $207k | 2.1k | 96.19 |
|
|
| Key (KEY) | 0.1 | $183k | 11k | 16.75 |
|
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.1 | $108k | NEW | 19k | 5.63 |
|
| Medical Properties Trust (MPW) | 0.1 | $77k | +3% | 13k | 5.85 |
|
| Kosmos Energy (KOS) | 0.1 | $68k | -10% | 17k | 4.03 |
|
| American Res Corp Cl A (AREC) | 0.0 | $28k | +25% | 31k | 0.91 |
|
| 23andme Holding Class A Com (ME) | 0.0 | $12k | 33k | 0.35 |
|
Past Filings by Indie Asset Partners
SEC 13F filings are viewable for Indie Asset Partners going back to 2019
- Indie Asset Partners 2024 Q3 filed Oct. 29, 2024
- Indie Asset Partners 2024 Q2 filed Aug. 5, 2024
- Indie Asset Partners 2024 Q1 filed May 10, 2024
- Indie Asset Partners 2023 Q4 filed Jan. 26, 2024
- Indie Asset Partners 2023 Q3 filed Oct. 27, 2023
- Indie Asset Partners 2023 Q2 filed Aug. 7, 2023
- Indie Asset Partners 2023 Q1 filed May 11, 2023
- Indie Asset Partners 2022 Q4 filed Feb. 1, 2023
- Indie Asset Partners 2022 Q3 filed Oct. 25, 2022
- Indie Asset Partners 2022 Q2 filed Aug. 12, 2022
- Indie Asset Partners 2022 Q1 filed May 10, 2022
- Indie Asset Partners 2021 Q4 filed Feb. 11, 2022
- Indie Asset Partners 2021 Q3 filed Nov. 9, 2021
- Indie Asset Partners 2021 Q2 filed Aug. 11, 2021
- Indie Asset Partners 2021 Q1 filed May 13, 2021
- Indie Asset Partners 2020 Q4 filed Feb. 9, 2021