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 |