Indie Asset Partners as of Sept. 30, 2022
Portfolio Holdings for Indie Asset Partners
Indie Asset Partners holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 22.1 | $22M | 67k | 323.35 | |
| Royalty Pharma Shs Class A (RPRX) | 21.5 | $21M | 522k | 40.18 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.6 | $5.5M | 114k | 48.11 | |
| Apple (AAPL) | 5.2 | $5.1M | 37k | 138.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $2.5M | 37k | 66.42 | |
| Amazon (AMZN) | 2.3 | $2.2M | 20k | 113.02 | |
| Vanguard World Fds Energy Etf (VDE) | 2.1 | $2.0M | 20k | 101.58 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.8 | $1.8M | 27k | 67.14 | |
| Ishares Tr Us Trsprtion (IYT) | 1.4 | $1.4M | 7.0k | 196.55 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.3M | 5.8k | 232.86 | |
| Ishares Glb Agric Pr Etf (VEGI) | 1.1 | $1.1M | 27k | 39.15 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $981k | 27k | 36.57 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.9 | $905k | 14k | 66.41 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $893k | 16k | 55.82 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $850k | 8.3k | 102.41 | |
| Pfizer (PFE) | 0.8 | $818k | 19k | 43.77 | |
| Anthem (ELV) | 0.8 | $786k | 1.7k | 454.07 | |
| Meta Platforms Cl A (META) | 0.8 | $764k | 5.6k | 135.75 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.8 | $763k | 10k | 75.68 | |
| Ishares Msci Gbl Etf New (PICK) | 0.8 | $754k | 22k | 34.02 | |
| Pepsi (PEP) | 0.8 | $740k | 4.5k | 163.18 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $738k | 1.6k | 470.06 | |
| McDonald's Corporation (MCD) | 0.7 | $702k | 3.0k | 230.85 | |
| American Tower Reit (AMT) | 0.7 | $701k | 3.3k | 214.64 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $677k | 16k | 41.97 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $637k | 1.6k | 386.53 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $616k | 22k | 28.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $590k | 6.8k | 87.37 | |
| Visa Com Cl A (V) | 0.6 | $585k | 3.3k | 177.76 | |
| Sherwin-Williams Company (SHW) | 0.6 | $561k | 2.7k | 204.60 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $525k | 5.3k | 98.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $520k | 1.5k | 356.90 | |
| Coca-Cola Company (KO) | 0.5 | $517k | 9.2k | 56.07 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $503k | 11k | 45.32 | |
| Abbvie (ABBV) | 0.5 | $502k | 3.7k | 134.22 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $501k | 9.8k | 51.25 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $489k | 275.00 | 1778.18 | |
| Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) | 0.5 | $474k | 14k | 34.44 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.5 | $452k | 94k | 4.82 | |
| Altria (MO) | 0.4 | $425k | 11k | 40.42 | |
| DNP Select Income Fund (DNP) | 0.4 | $424k | 41k | 10.35 | |
| Cummins (CMI) | 0.4 | $422k | 2.1k | 203.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $414k | 2.5k | 163.18 | |
| Service Corporation International (SCI) | 0.4 | $412k | 7.1k | 57.77 | |
| Global X Fds Global X Copper (COPX) | 0.4 | $409k | 15k | 28.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $407k | 4.3k | 95.54 | |
| Intercontinental Exchange (ICE) | 0.4 | $391k | 4.3k | 90.28 | |
| First Internet Bancorp (INBK) | 0.4 | $381k | 11k | 33.87 | |
| Zimmer Holdings (ZBH) | 0.4 | $356k | 3.4k | 104.55 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $350k | 7.0k | 50.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $348k | 1.3k | 266.87 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.4 | $348k | 15k | 23.80 | |
| W.W. Grainger (GWW) | 0.4 | $345k | 705.00 | 489.36 | |
| Wal-Mart Stores (WMT) | 0.4 | $343k | 2.6k | 129.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $342k | 2.5k | 135.28 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $336k | 4.7k | 72.26 | |
| CVS Caremark Corporation (CVS) | 0.3 | $312k | 3.3k | 95.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $306k | 2.9k | 104.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $295k | 1.6k | 188.14 | |
| Digital Realty Trust (DLR) | 0.3 | $294k | 3.0k | 99.16 | |
| Crown Castle Intl (CCI) | 0.3 | $283k | 2.0k | 144.39 | |
| Broadcom (AVGO) | 0.3 | $283k | 638.00 | 443.57 | |
| UnitedHealth (UNH) | 0.3 | $281k | 557.00 | 504.49 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $263k | 2.7k | 99.25 | |
| Asana Cl A (ASAN) | 0.3 | $262k | 12k | 22.24 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.3 | $246k | 3.7k | 66.04 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $239k | 5.1k | 47.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $237k | 2.5k | 96.34 | |
| Home Depot (HD) | 0.2 | $237k | 858.00 | 276.22 | |
| Amgen (AMGN) | 0.2 | $236k | 1.0k | 225.19 | |
| Bank of America Corporation (BAC) | 0.2 | $230k | 7.6k | 30.24 | |
| Chevron Corporation (CVX) | 0.2 | $227k | 1.6k | 143.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $226k | 1.3k | 179.08 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.2 | $225k | 10k | 22.22 | |
| At&t (T) | 0.2 | $224k | 15k | 15.33 | |
| Paypal Holdings (PYPL) | 0.2 | $222k | 2.6k | 86.18 | |
| Caterpillar (CAT) | 0.2 | $217k | 1.3k | 164.39 | |
| Shell Spon Ads (SHEL) | 0.2 | $217k | 4.4k | 49.71 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $217k | 4.3k | 50.76 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $215k | 4.2k | 51.81 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $214k | 11k | 19.81 | |
| Ares Capital Corporation (ARCC) | 0.2 | $211k | 13k | 16.89 | |
| Verizon Communications (VZ) | 0.2 | $208k | 5.5k | 38.05 | |
| Kosmos Energy (KOS) | 0.2 | $186k | 36k | 5.17 | |
| Lumen Technologies (LUMN) | 0.2 | $171k | 24k | 7.28 | |
| 23andme Holding Class A Com (ME) | 0.1 | $81k | 28k | 2.86 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $63k | 11k | 5.73 | |
| Quotient SHS | 0.0 | $2.0k | 15k | 0.13 |
