Indie Asset Partners

Indie Asset Partners as of Dec. 31, 2021

Portfolio Holdings for Indie Asset Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royalty Pharma Shs Class A (RPRX) 23.3 $32M 806k 39.85
Eli Lilly & Co. (LLY) 13.4 $19M 67k 276.22
Apple (AAPL) 5.1 $7.1M 40k 177.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $4.5M 88k 51.41
Amazon (AMZN) 2.5 $3.4M 1.0k 3334.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $3.0M 35k 84.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $2.7M 34k 80.82
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 1.9 $2.7M 62k 42.51
Meta Platforms Cl A (META) 1.4 $2.0M 5.9k 336.33
Adc Therapeutics Sa SHS (ADCT) 1.4 $2.0M 97k 20.20
Microsoft Corporation (MSFT) 1.4 $1.9M 5.8k 336.27
Ishares Tr Us Trsprtion (IYT) 1.4 $1.9M 7.0k 276.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $1.8M 11k 163.77
Vanguard World Fds Energy Etf (VDE) 1.0 $1.4M 18k 77.60
Pfizer (PFE) 0.9 $1.2M 20k 59.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 2.4k 475.06
American Tower Reit (AMT) 0.8 $1.1M 3.9k 292.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.1M 13k 84.58
Spdr Ser Tr S&p 600 Sml Cap 0.8 $1.1M 11k 99.43
Asana Cl A (ASAN) 0.8 $1.0M 14k 74.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $972k 8.6k 113.02
Sherwin-Williams Company (SHW) 0.7 $966k 2.7k 352.30
Global X Fds Lithium Btry Etf (LIT) 0.7 $950k 11k 84.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $922k 9.1k 101.54
NVIDIA Corporation (NVDA) 0.7 $901k 3.1k 294.16
Visa Com Cl A (V) 0.6 $869k 4.0k 216.82
Anthem (ELV) 0.6 $868k 1.9k 463.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $852k 22k 38.88
McDonald's Corporation (MCD) 0.6 $816k 3.0k 267.98
Comfort Systems USA (FIX) 0.6 $814k 8.2k 98.97
Pepsi (PEP) 0.6 $793k 4.6k 173.60
Intercontinental Exchange (ICE) 0.5 $713k 5.2k 136.85
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.5 $709k 10k 70.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $706k 24k 29.63
Global X Fds Gbl X Blockchain 0.5 $687k 32k 21.79
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.5 $665k 11k 63.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $640k 221.00 2895.93
Shopify Cl A (SHOP) 0.5 $635k 461.00 1377.44
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.5 $624k 12k 50.67
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $608k 2.4k 254.93
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $606k 3.5k 171.77
Northrop Grumman Corporation (NOC) 0.4 $575k 1.5k 387.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $562k 16k 35.92
Coca-Cola Company (KO) 0.4 $551k 9.3k 59.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $546k 10k 53.87
Abbvie (ABBV) 0.4 $516k 3.8k 135.47
Digital Realty Trust (DLR) 0.4 $516k 2.9k 177.02
Marvell Technology (MRVL) 0.4 $516k 5.9k 87.46
Service Corporation International (SCI) 0.4 $504k 7.1k 71.06
General Electric Com New (GE) 0.4 $498k 5.3k 94.52
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $497k 835.00 595.21
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.4 $494k 11k 43.24
Home Depot (HD) 0.4 $489k 1.2k 415.11
Lockheed Martin Corporation (LMT) 0.4 $487k 1.4k 355.47
Johnson & Johnson (JNJ) 0.4 $483k 2.8k 171.16
stock 0.3 $478k 4.1k 115.65
Advanced Micro Devices (AMD) 0.3 $468k 3.3k 144.00
Cummins (CMI) 0.3 $449k 2.1k 218.28
Altria (MO) 0.3 $447k 9.4k 47.35
JPMorgan Chase & Co. (JPM) 0.3 $444k 2.8k 158.51
Broadcom (AVGO) 0.3 $441k 663.00 665.16
Virtu Finl Cl A (VIRT) 0.3 $441k 15k 28.82
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $440k 17k 26.39
FedEx Corporation (FDX) 0.3 $437k 1.7k 258.43
Exxon Mobil Corporation (XOM) 0.3 $426k 7.0k 61.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $425k 8.4k 50.51
Lam Research Corporation (LRCX) 0.3 $424k 590.00 718.64
Paypal Holdings (PYPL) 0.3 $417k 2.2k 188.60
Ishares Msci Gbl Etf New (PICK) 0.3 $416k 9.8k 42.60
Biogen Idec (BIIB) 0.3 $397k 1.7k 240.02
Texas Pacific Land Corp (TPL) 0.3 $393k 315.00 1247.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $390k 1.3k 299.08
Crown Castle Intl (CCI) 0.3 $388k 1.9k 208.60
UnitedHealth (UNH) 0.3 $378k 752.00 502.66
Wal-Mart Stores (WMT) 0.3 $375k 2.6k 144.68
Olo Cl A (OLO) 0.3 $371k 18k 20.81
Penn National Gaming (PENN) 0.3 $367k 7.1k 51.87
W.W. Grainger (GWW) 0.3 $365k 705.00 517.73
Lowe's Companies (LOW) 0.3 $363k 1.4k 258.55
Thermo Fisher Scientific (TMO) 0.3 $351k 526.00 667.30
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $350k 4.2k 84.34
CommVault Systems (CVLT) 0.3 $348k 5.1k 68.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $348k 874.00 398.17
CVS Caremark Corporation (CVS) 0.3 $347k 3.4k 103.30
Walt Disney Company (DIS) 0.2 $342k 2.2k 154.68
Bank of America Corporation (BAC) 0.2 $338k 7.6k 44.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $334k 764.00 437.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $330k 114.00 2894.74
At&t (T) 0.2 $326k 13k 24.62
Intel Corporation (INTC) 0.2 $317k 6.2k 51.44
Cisco Systems (CSCO) 0.2 $308k 4.9k 63.35
Novo-nordisk A S Adr (NVO) 0.2 $306k 2.7k 112.13
Qualcomm (QCOM) 0.2 $299k 1.6k 182.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $297k 6.0k 49.92
Lumen Technologies (LUMN) 0.2 $295k 24k 12.55
Select Sector Spdr Tr Financial (XLF) 0.2 $291k 7.4k 39.11
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.2 $283k 5.7k 49.65
United Parcel Service CL B (UPS) 0.2 $282k 1.3k 214.29
Uber Technologies (UBER) 0.2 $278k 6.6k 41.85
Caterpillar (CAT) 0.2 $276k 1.3k 206.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $274k 1.1k 241.62
Ares Capital Corporation (ARCC) 0.2 $273k 13k 21.17
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $270k 9.7k 27.79
Ishares Msci Emerg Mrkt (EEMV) 0.2 $269k 4.3k 62.92
Norfolk Southern (NSC) 0.2 $266k 894.00 297.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $261k 4.2k 62.89
Abbott Laboratories (ABT) 0.2 $261k 1.9k 141.00
Fastenal Company (FAST) 0.2 $256k 4.0k 64.00
Amgen (AMGN) 0.2 $253k 1.1k 225.29
International Paper Company (IP) 0.2 $252k 5.4k 47.07
Glaxosmithkline Sponsored Adr 0.2 $249k 5.7k 44.07
Target Corporation (TGT) 0.2 $247k 1.1k 231.71
Simon Property (SPG) 0.2 $246k 1.5k 159.95
Block Cl A (SQ) 0.2 $235k 1.5k 161.51
Manchester Utd Ord Cl A (MANU) 0.2 $231k 16k 14.26
Procter & Gamble Company (PG) 0.2 $230k 1.4k 163.47
Draftkings Com Cl A 0.2 $228k 8.3k 27.44
Nuance Communications 0.2 $223k 4.0k 55.40
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $219k 6.2k 35.47
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.2 $219k 4.2k 51.83
Etf Ser Solutions Defiance Next (FIVG) 0.2 $218k 5.2k 41.64
salesforce (CRM) 0.2 $212k 835.00 253.89
Micron Technology (MU) 0.1 $206k 2.2k 93.17
23andme Holding Class A Com (ME) 0.1 $128k 19k 6.65
Sirius Xm Holdings (SIRI) 0.1 $70k 11k 6.36
Quotient SHS 0.0 $63k 25k 2.57