Indie Asset Partners

Indie Asset Partners as of June 30, 2022

Portfolio Holdings for Indie Asset Partners

Indie Asset Partners holds 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royalty Pharma Shs Class A (RPRX) 21.2 $24M 572k 42.04
Eli Lilly & Co. (LLY) 19.1 $22M 67k 324.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.2 $8.2M 164k 50.12
Apple (AAPL) 4.6 $5.2M 38k 136.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $2.9M 40k 71.63
Amazon (AMZN) 1.9 $2.2M 20k 106.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $2.0M 28k 72.40
Vanguard World Fds Energy Etf (VDE) 1.7 $2.0M 20k 99.47
Ishares Tr Us Trsprtion (IYT) 1.5 $1.7M 7.8k 212.95
Microsoft Corporation (MSFT) 1.3 $1.5M 5.8k 256.86
Meta Platforms Cl A (META) 1.0 $1.1M 7.0k 161.21
Ishares Glb Agric Pr Etf (VEGI) 0.9 $1.1M 27k 39.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.0M 18k 57.97
Pfizer (PFE) 0.9 $999k 19k 52.42
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $959k 28k 34.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $931k 13k 69.94
American Tower Reit (AMT) 0.8 $873k 3.4k 255.56
Spdr Ser Tr S&p 600 Sml Cap 0.8 $857k 11k 80.04
Anthem (ELV) 0.7 $840k 1.7k 482.48
Ishares Msci Gbl Etf New (PICK) 0.7 $839k 24k 35.60
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.7 $811k 32k 25.38
Northrop Grumman Corporation (NOC) 0.7 $775k 1.6k 478.40
Pepsi (PEP) 0.7 $756k 4.5k 166.70
McDonald's Corporation (MCD) 0.7 $753k 3.1k 246.80
Visa Com Cl A (V) 0.7 $751k 3.8k 196.80
Adc Therapeutics Sa SHS (ADCT) 0.7 $747k 94k 7.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $730k 17k 44.16
Lockheed Martin Corporation (LMT) 0.6 $709k 1.6k 430.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $689k 22k 31.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $654k 1.7k 377.16
Coca-Cola Company (KO) 0.6 $648k 10k 62.91
Sherwin-Williams Company (SHW) 0.5 $614k 2.7k 223.92
Abbvie (ABBV) 0.5 $598k 3.9k 153.14
Exxon Mobil Corporation (XOM) 0.5 $578k 6.8k 85.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $553k 10k 55.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $526k 5.3k 99.06
Global X Fds Global X Copper (COPX) 0.4 $499k 16k 30.41
Service Corporation International (SCI) 0.4 $494k 7.1k 69.13
Johnson & Johnson (JNJ) 0.4 $486k 2.7k 177.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $485k 10k 47.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $484k 222.00 2180.18
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.4 $478k 13k 36.04
Intercontinental Exchange (ICE) 0.4 $450k 4.8k 94.12
DNP Select Income Fund (DNP) 0.4 $449k 42k 10.83
Altria (MO) 0.4 $439k 11k 41.75
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $430k 3.0k 143.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $427k 8.5k 50.15
First Internet Bancorp (INBK) 0.4 $414k 11k 36.80
Texas Pacific Land Corp (TPL) 0.4 $409k 275.00 1487.27
Global X Fds Lithium Btry Etf (LIT) 0.4 $403k 5.6k 72.61
Cummins (CMI) 0.4 $401k 2.1k 193.53
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $401k 2.0k 196.76
Digital Realty Trust (DLR) 0.3 $395k 3.0k 129.93
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $395k 16k 24.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $389k 1.4k 280.66
JPMorgan Chase & Co. (JPM) 0.3 $359k 3.2k 112.61
Zimmer Holdings (ZBH) 0.3 $358k 3.4k 105.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $356k 1.3k 273.01
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $330k 4.5k 74.16
Crown Castle Intl (CCI) 0.3 $330k 2.0k 168.37
Broadcom (AVGO) 0.3 $327k 673.00 485.88
At&t (T) 0.3 $321k 15k 20.96
W.W. Grainger (GWW) 0.3 $320k 705.00 453.90
Wal-Mart Stores (WMT) 0.3 $315k 2.6k 121.53
Comfort Systems USA (FIX) 0.3 $306k 3.7k 83.27
CVS Caremark Corporation (CVS) 0.3 $303k 3.3k 92.55
Home Depot (HD) 0.3 $292k 1.1k 274.69
UnitedHealth (UNH) 0.3 $286k 557.00 513.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $283k 5.9k 48.38
Novo-nordisk A S Adr (NVO) 0.2 $283k 2.5k 111.59
FedEx Corporation (FDX) 0.2 $282k 1.2k 226.32
General Electric Com New (GE) 0.2 $277k 4.3k 63.74
Verizon Communications (VZ) 0.2 $275k 5.4k 50.77
GSK Sponsored Adr 0.2 $270k 6.2k 43.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $269k 123.00 2186.99
Intel Corporation (INTC) 0.2 $266k 7.1k 37.40
Lumen Technologies (LUMN) 0.2 $256k 24k 10.89
Amgen (AMGN) 0.2 $255k 1.0k 243.32
Lowe's Companies (LOW) 0.2 $252k 1.4k 174.52
United Parcel Service CL B (UPS) 0.2 $250k 1.4k 182.22
NVIDIA Corporation (NVDA) 0.2 $248k 1.6k 151.40
Lam Research Corporation (LRCX) 0.2 $247k 580.00 425.86
Virtu Finl Cl A (VIRT) 0.2 $245k 11k 23.45
Bank of America Corporation (BAC) 0.2 $239k 7.7k 31.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $238k 1.3k 188.74
Ishares Msci Emerg Mrkt (EEMV) 0.2 $237k 4.3k 55.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $237k 684.00 346.49
Caterpillar (CAT) 0.2 $236k 1.3k 178.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $232k 4.2k 55.90
Ares Capital Corporation (ARCC) 0.2 $231k 13k 17.91
Shell Spon Ads (SHEL) 0.2 $228k 4.4k 52.23
Chevron Corporation (CVX) 0.2 $228k 1.6k 144.58
Kosmos Energy (KOS) 0.2 $223k 36k 6.19
Marathon Petroleum Corp (MPC) 0.2 $218k 2.7k 82.26
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $216k 4.8k 44.86
Walt Disney Company (DIS) 0.2 $213k 2.3k 94.46
Global X Fds Global X Uranium (URA) 0.2 $210k 11k 18.58
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $209k 9.7k 21.52
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $208k 6.0k 34.52
Asana Cl A (ASAN) 0.2 $207k 12k 17.57
Penn National Gaming (PENN) 0.2 $206k 6.8k 30.38
Bristol Myers Squibb (BMY) 0.2 $206k 2.7k 77.07
Procter & Gamble Company (PG) 0.2 $206k 1.4k 143.85
Qualcomm (QCOM) 0.2 $205k 1.6k 127.89
Norfolk Southern (NSC) 0.2 $203k 894.00 227.07
Olo Cl A (OLO) 0.1 $114k 12k 9.87
23andme Holding Class A Com (ME) 0.1 $76k 31k 2.49
Sirius Xm Holdings (SIRI) 0.1 $67k 11k 6.09
Quotient SHS 0.0 $7.0k 29k 0.25