Indie Asset Partners

Indie Asset Partners as of Sept. 30, 2021

Portfolio Holdings for Indie Asset Partners

Indie Asset Partners holds 126 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royalty Pharma Shs Class A (RPRX) 20.5 $25M 701k 36.14
Eli Lilly & Co. (LLY) 12.7 $16M 68k 231.06
Apple (AAPL) 4.9 $6.0M 43k 141.51
Amazon (AMZN) 2.9 $3.5M 1.1k 3285.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $3.2M 39k 81.95
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 2.1 $2.7M 60k 44.62
Adc Therapeutics Sa SHS (ADCT) 2.1 $2.6M 97k 27.16
Microsoft Corporation (MSFT) 2.1 $2.6M 9.0k 281.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $2.5M 33k 74.25
Facebook Cl A (META) 1.6 $2.0M 5.8k 339.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $1.9M 36k 52.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $1.8M 12k 148.08
Ishares Tr Us Trsprtion (IYT) 1.3 $1.6M 6.6k 243.23
Asana Cl A (ASAN) 1.0 $1.3M 13k 103.86
Vanguard World Fds Energy Etf (VDE) 1.0 $1.3M 17k 73.89
Exxon Mobil Corporation (XOM) 0.9 $1.1M 19k 58.81
Spdr Ser Tr S&p 600 Sml Cap 0.9 $1.0M 11k 94.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.0M 9.9k 101.98
American Tower Reit (AMT) 0.8 $994k 3.7k 265.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $988k 32k 30.47
Visa Com Cl A (V) 0.8 $952k 4.3k 222.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $951k 2.2k 429.15
Pfizer (PFE) 0.8 $930k 22k 42.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $929k 12k 74.79
Global X Fds Lithium Btry Etf (LIT) 0.7 $917k 11k 81.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $881k 8.5k 103.85
Sherwin-Williams Company (SHW) 0.7 $827k 3.0k 279.58
NVIDIA Corporation (NVDA) 0.7 $811k 3.9k 207.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $791k 20k 38.71
Pepsi (PEP) 0.6 $755k 5.0k 150.46
Anthem (ELV) 0.6 $739k 2.0k 373.04
McDonald's Corporation (MCD) 0.6 $722k 3.0k 241.07
Johnson & Johnson (JNJ) 0.6 $716k 4.4k 161.48
CommVault Systems (CVLT) 0.6 $700k 9.3k 75.27
Shopify Cl A (SHOP) 0.5 $666k 491.00 1356.42
JPMorgan Chase & Co. (JPM) 0.5 $666k 4.1k 163.72
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.5 $652k 10k 64.46
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.5 $627k 11k 59.57
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.5 $618k 13k 48.61
stock 0.5 $613k 4.2k 144.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $602k 225.00 2675.56
Paypal Holdings (PYPL) 0.5 $599k 2.3k 260.32
Texas Pacific Land Corp (TPL) 0.5 $599k 495.00 1210.10
Intercontinental Exchange (ICE) 0.5 $598k 5.2k 114.78
Comfort Systems USA (FIX) 0.5 $587k 8.2k 71.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $581k 16k 36.55
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $565k 2.4k 236.90
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $565k 3.7k 153.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $550k 10k 54.27
General Electric Com New (GE) 0.4 $543k 5.3k 103.06
Northrop Grumman Corporation (NOC) 0.4 $535k 1.5k 360.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $493k 9.7k 50.75
International Paper Company (IP) 0.4 $484k 8.7k 55.93
Coca-Cola Company (KO) 0.4 $483k 9.2k 52.50
At&t (T) 0.4 $482k 18k 27.01
Abbvie (ABBV) 0.4 $466k 4.3k 107.90
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.4 $456k 12k 38.89
Biogen Idec (BIIB) 0.4 $454k 1.6k 283.04
Lockheed Martin Corporation (LMT) 0.4 $447k 1.3k 345.17
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $443k 17k 26.57
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $438k 850.00 515.29
Home Depot (HD) 0.3 $432k 1.3k 328.27
Digital Realty Trust (DLR) 0.3 $432k 3.0k 144.48
Altria (MO) 0.3 $428k 9.4k 45.54
Cummins (CMI) 0.3 $414k 1.8k 224.39
Marvell Technology (MRVL) 0.3 $410k 6.8k 60.29
Draftkings Com Cl A 0.3 $396k 8.2k 48.15
Ishares Msci Gbl Etf New (PICK) 0.3 $388k 9.5k 40.73
Virtu Finl Cl A (VIRT) 0.3 $374k 15k 24.44
Walt Disney Company (DIS) 0.3 $366k 2.2k 169.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $360k 1.3k 272.73
Square Cl A (SQ) 0.3 $355k 1.5k 239.86
Intel Corporation (INTC) 0.3 $352k 6.6k 53.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $352k 7.0k 50.65
Wal-Mart Stores (WMT) 0.3 $351k 2.5k 139.29
Penn National Gaming (PENN) 0.3 $348k 4.8k 72.42
Advanced Micro Devices (AMD) 0.3 $334k 3.3k 102.77
Crispr Therapeutics Namen Akt (CRSP) 0.3 $326k 2.9k 111.84
Broadcom (AVGO) 0.3 $322k 663.00 485.67
Bank of America Corporation (BAC) 0.3 $322k 7.6k 42.43
Uber Technologies (UBER) 0.3 $317k 7.1k 44.82
Manchester Utd Ord Cl A (MANU) 0.3 $314k 16k 19.38
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $313k 4.2k 75.42
Teladoc (TDOC) 0.2 $306k 2.4k 126.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $301k 764.00 393.98
Thermo Fisher Scientific (TMO) 0.2 $301k 526.00 572.24
Lowe's Companies (LOW) 0.2 $300k 1.5k 203.11
FedEx Corporation (FDX) 0.2 $300k 1.4k 219.62
Select Sector Spdr Tr Financial (XLF) 0.2 $296k 7.9k 37.51
Procter & Gamble Company (PG) 0.2 $293k 2.1k 139.99
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.2 $286k 5.7k 50.18
Amgen (AMGN) 0.2 $285k 1.3k 212.37
Lumen Technologies (LUMN) 0.2 $285k 23k 12.39
CVS Caremark Corporation (CVS) 0.2 $281k 3.3k 84.92
Cisco Systems (CSCO) 0.2 $280k 5.2k 54.36
Crown Castle Intl (CCI) 0.2 $278k 1.6k 173.10
W.W. Grainger (GWW) 0.2 $277k 705.00 392.91
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $265k 9.2k 28.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $264k 99.00 2666.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $260k 4.2k 62.65
Ishares Msci Emerg Mrkt (EEMV) 0.2 $259k 4.1k 62.56
Ares Capital Corporation (ARCC) 0.2 $252k 12k 20.35
UnitedHealth (UNH) 0.2 $252k 645.00 390.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $252k 1.1k 222.22
Target Corporation (TGT) 0.2 $244k 1.1k 228.68
Caterpillar (CAT) 0.2 $237k 1.2k 192.21
salesforce (CRM) 0.2 $227k 838.00 270.88
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.2 $224k 4.3k 52.09
Lyft Cl A Com (LYFT) 0.2 $223k 4.2k 53.55
Nuance Communications 0.2 $222k 4.0k 55.16
Abbott Laboratories (ABT) 0.2 $222k 1.9k 118.02
Gain Therapeutics (GANX) 0.2 $221k 30k 7.45
Chevron Corporation (CVX) 0.2 $220k 2.2k 101.34
Norfolk Southern (NSC) 0.2 $220k 918.00 239.65
Qualcomm (QCOM) 0.2 $219k 1.7k 128.90
Glaxosmithkline Sponsored Adr 0.2 $216k 5.7k 38.23
Orthopediatrics Corp. (KIDS) 0.2 $212k 3.2k 65.59
Mccormick & Co Com Non Vtg (MKC) 0.2 $212k 2.6k 81.16
International Business Machines (IBM) 0.2 $208k 1.5k 138.85
Fastenal Company (FAST) 0.2 $206k 4.0k 51.50
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $202k 5.9k 34.09
Etf Ser Solutions Defiance Next (FIVG) 0.2 $201k 5.5k 36.31
MiMedx (MDXG) 0.1 $68k 11k 6.07
Sirius Xm Holdings (SIRI) 0.1 $67k 11k 6.09
Quotient SHS 0.0 $55k 24k 2.34
Hive Blockchain Technologies Ord 0.0 $29k 11k 2.64