Indie Asset Partners

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