Indie Asset Partners as of March 31, 2022
Portfolio Holdings for Indie Asset Partners
Indie Asset Partners holds 124 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Royalty Pharma Shs Class A (RPRX) | 22.2 | $30M | 757k | 38.96 | |
Eli Lilly & Co. (LLY) | 14.4 | $19M | 67k | 286.37 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.9 | $9.2M | 180k | 51.21 | |
Apple (AAPL) | 5.0 | $6.6M | 38k | 174.61 | |
Amazon (AMZN) | 2.5 | $3.3M | 1.0k | 3259.92 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $2.8M | 36k | 78.88 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.9 | $2.5M | 30k | 83.34 | |
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 1.7 | $2.2M | 60k | 37.07 | |
Ishares Tr Us Trsprtion (IYT) | 1.5 | $2.0M | 7.6k | 269.93 | |
Vanguard World Fds Energy Etf (VDE) | 1.5 | $2.0M | 19k | 107.06 | |
Microsoft Corporation (MSFT) | 1.4 | $1.8M | 5.9k | 308.24 | |
Meta Platforms Cl A (META) | 1.2 | $1.6M | 7.3k | 222.33 | |
Adc Therapeutics Sa SHS (ADCT) | 1.1 | $1.4M | 97k | 14.69 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $1.4M | 19k | 74.80 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.8 | $1.0M | 13k | 78.18 | |
Spdr Ser Tr S&p 600 Sml Cap | 0.8 | $1.0M | 11k | 93.58 | |
Pfizer (PFE) | 0.8 | $1.0M | 19k | 51.78 | |
American Tower Reit (AMT) | 0.7 | $908k | 3.6k | 251.11 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $903k | 2.0k | 451.73 | |
Visa Com Cl A (V) | 0.7 | $892k | 4.0k | 221.67 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $882k | 17k | 53.36 | |
Global X Fds Lithium Btry Etf (LIT) | 0.7 | $868k | 11k | 76.98 | |
Anthem (ELV) | 0.6 | $861k | 1.8k | 491.16 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $832k | 8.3k | 100.12 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $805k | 22k | 36.74 | |
Pepsi (PEP) | 0.6 | $759k | 4.5k | 167.36 | |
McDonald's Corporation (MCD) | 0.6 | $754k | 3.1k | 247.13 | |
Intercontinental Exchange (ICE) | 0.5 | $694k | 5.3k | 132.04 | |
Sherwin-Williams Company (SHW) | 0.5 | $684k | 2.7k | 249.45 | |
Northrop Grumman Corporation (NOC) | 0.5 | $657k | 1.5k | 446.94 | |
Comfort Systems USA (FIX) | 0.5 | $643k | 7.2k | 89.00 | |
Ishares Msci Gbl Etf New (PICK) | 0.5 | $641k | 13k | 51.22 | |
Lockheed Martin Corporation (LMT) | 0.5 | $639k | 1.4k | 441.30 | |
Abbvie (ABBV) | 0.5 | $637k | 3.9k | 162.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $617k | 222.00 | 2779.28 | |
NVIDIA Corporation (NVDA) | 0.5 | $611k | 2.2k | 273.01 | |
stock | 0.4 | $596k | 4.0k | 148.52 | |
Coca-Cola Company (KO) | 0.4 | $577k | 9.3k | 62.04 | |
J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.4 | $566k | 9.2k | 61.35 | |
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) | 0.4 | $563k | 12k | 45.54 | |
Exxon Mobil Corporation (XOM) | 0.4 | $556k | 6.7k | 82.65 | |
Altria (MO) | 0.4 | $547k | 11k | 52.27 | |
Global X Fds Gbl X Blockchain | 0.4 | $542k | 31k | 17.45 | |
Virtu Finl Cl A (VIRT) | 0.4 | $540k | 15k | 37.24 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $529k | 2.2k | 237.75 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $513k | 10k | 50.61 | |
Asana Cl A (ASAN) | 0.4 | $511k | 13k | 39.98 | |
Johnson & Johnson (JNJ) | 0.4 | $503k | 2.8k | 177.30 | |
Global X Fds Global X Copper (COPX) | 0.4 | $501k | 11k | 45.55 | |
Zimmer Holdings (ZBH) | 0.4 | $496k | 3.9k | 127.84 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $486k | 3.0k | 162.11 | |
First Internet Bancorp (INBK) | 0.4 | $484k | 11k | 43.02 | |
General Electric Com New (GE) | 0.4 | $482k | 5.3k | 91.48 | |
Service Corporation International (SCI) | 0.4 | $467k | 7.1k | 65.84 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $463k | 9.2k | 50.24 | |
Digital Realty Trust (DLR) | 0.3 | $463k | 3.3k | 141.81 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $462k | 1.3k | 362.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $460k | 1.3k | 352.76 | |
Cummins (CMI) | 0.3 | $425k | 2.1k | 205.12 | |
Broadcom (AVGO) | 0.3 | $424k | 673.00 | 630.01 | |
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.3 | $413k | 16k | 25.53 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $403k | 3.0k | 136.24 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.3 | $403k | 6.9k | 58.28 | |
Wal-Mart Stores (WMT) | 0.3 | $386k | 2.6k | 148.92 | |
Texas Pacific Land Corp (TPL) | 0.3 | $385k | 285.00 | 1350.88 | |
UnitedHealth (UNH) | 0.3 | $373k | 732.00 | 509.56 | |
W.W. Grainger (GWW) | 0.3 | $364k | 705.00 | 516.31 | |
At&t (T) | 0.3 | $361k | 15k | 23.65 | |
Home Depot (HD) | 0.3 | $357k | 1.2k | 299.25 | |
Intel Corporation (INTC) | 0.3 | $356k | 7.2k | 49.56 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $346k | 4.2k | 83.37 | |
Crown Castle Intl (CCI) | 0.3 | $343k | 1.9k | 184.41 | |
CVS Caremark Corporation (CVS) | 0.2 | $331k | 3.3k | 101.10 | |
Advanced Micro Devices (AMD) | 0.2 | $328k | 3.0k | 109.33 | |
Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.2 | $321k | 8.2k | 39.03 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $317k | 764.00 | 414.92 | |
Bank of America Corporation (BAC) | 0.2 | $317k | 7.7k | 41.24 | |
Global X Fds Global X Uranium (URA) | 0.2 | $317k | 12k | 26.20 | |
Lam Research Corporation (LRCX) | 0.2 | $312k | 580.00 | 537.93 | |
Thermo Fisher Scientific (TMO) | 0.2 | $311k | 526.00 | 591.25 | |
Biogen Idec (BIIB) | 0.2 | $305k | 1.4k | 210.49 | |
Walt Disney Company (DIS) | 0.2 | $304k | 2.2k | 137.12 | |
Shopify Cl A (SHOP) | 0.2 | $298k | 441.00 | 675.74 | |
Caterpillar (CAT) | 0.2 | $297k | 1.3k | 222.47 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $296k | 106.00 | 2792.45 | |
Paypal Holdings (PYPL) | 0.2 | $295k | 2.5k | 115.73 | |
United Parcel Service CL B (UPS) | 0.2 | $294k | 1.4k | 214.29 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $293k | 2.6k | 111.15 | |
Penn National Gaming (PENN) | 0.2 | $292k | 6.9k | 42.41 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $287k | 1.3k | 227.78 | |
FedEx Corporation (FDX) | 0.2 | $287k | 1.2k | 231.27 | |
Lowe's Companies (LOW) | 0.2 | $287k | 1.4k | 202.26 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $286k | 5.9k | 48.89 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $285k | 690.00 | 413.04 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $280k | 9.6k | 29.03 | |
Amgen (AMGN) | 0.2 | $272k | 1.1k | 242.21 | |
Cisco Systems (CSCO) | 0.2 | $271k | 4.9k | 55.74 | |
Ares Capital Corporation (ARCC) | 0.2 | $270k | 13k | 20.94 | |
Glaxosmithkline Sponsored Adr | 0.2 | $266k | 6.1k | 43.61 | |
Lumen Technologies (LUMN) | 0.2 | $265k | 24k | 11.28 | |
J P Morgan Exchange-traded F Short Dura Core (JSCP) | 0.2 | $263k | 5.5k | 47.82 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $261k | 4.3k | 61.05 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $259k | 9.3k | 27.77 | |
Qualcomm (QCOM) | 0.2 | $257k | 1.7k | 153.16 | |
Norfolk Southern (NSC) | 0.2 | $255k | 894.00 | 285.23 | |
Flaherty & Crumrine Dynamic SHS (DFP) | 0.2 | $253k | 9.7k | 26.04 | |
Chevron Corporation (CVX) | 0.2 | $253k | 1.6k | 162.49 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $252k | 4.2k | 60.72 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $247k | 6.4k | 38.35 | |
Olo Cl A (OLO) | 0.2 | $247k | 19k | 13.26 | |
Shell Spon Ads (SHEL) | 0.2 | $240k | 4.4k | 54.98 | |
Fastenal Company (FAST) | 0.2 | $238k | 4.0k | 59.50 | |
Uber Technologies (UBER) | 0.2 | $233k | 6.5k | 35.62 | |
Target Corporation (TGT) | 0.2 | $230k | 1.1k | 212.18 | |
Marathon Petroleum Corp (MPC) | 0.2 | $227k | 2.7k | 85.66 | |
Abbott Laboratories (ABT) | 0.2 | $221k | 1.9k | 118.44 | |
Manchester Utd Ord Cl A (MANU) | 0.2 | $220k | 15k | 14.47 | |
Block Cl A (SQ) | 0.2 | $220k | 1.6k | 135.80 | |
Procter & Gamble Company (PG) | 0.2 | $219k | 1.4k | 152.93 | |
J P Morgan Exchange-traded F High Yld Resrch (BBHY) | 0.2 | $210k | 4.3k | 48.84 | |
Simon Property (SPG) | 0.2 | $207k | 1.6k | 131.60 | |
23andme Holding Class A Com (ME) | 0.1 | $109k | 28k | 3.84 | |
Sirius Xm Holdings (SIRI) | 0.1 | $73k | 11k | 6.64 | |
Quotient SHS | 0.0 | $29k | 25k | 1.18 |