Indie Asset Partners as of Dec. 31, 2022
Portfolio Holdings for Indie Asset Partners
Indie Asset Partners holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 25.9 | $24M | 65k | 365.84 | |
| Royalty Pharma Shs Class A (RPRX) | 20.0 | $18M | 462k | 39.52 | |
| Apple (AAPL) | 5.2 | $4.7M | 36k | 129.93 | |
| Vanguard World Fds Energy Etf (VDE) | 2.6 | $2.4M | 20k | 121.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $2.2M | 30k | 75.54 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.9 | $1.8M | 24k | 74.22 | |
| Amazon (AMZN) | 1.7 | $1.6M | 19k | 84.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.4M | 5.8k | 239.82 | |
| Ishares Tr Us Trsprtion (IYT) | 1.4 | $1.3M | 5.9k | 213.55 | |
| Ishares Msci Agriculture (VEGI) | 1.2 | $1.1M | 27k | 42.85 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.1 | $1.0M | 14k | 74.95 | |
| Pfizer (PFE) | 1.0 | $958k | 19k | 51.24 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $926k | 9.3k | 99.56 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $907k | 24k | 38.07 | |
| Anthem (ELV) | 0.9 | $859k | 1.7k | 512.97 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.9 | $826k | 10k | 82.21 | |
| Pepsi (PEP) | 0.9 | $819k | 4.5k | 180.65 | |
| McDonald's Corporation (MCD) | 0.9 | $801k | 3.0k | 263.54 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $753k | 1.4k | 545.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $743k | 6.7k | 110.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $723k | 16k | 44.81 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $706k | 22k | 32.21 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $706k | 13k | 55.56 | |
| DNP Select Income Fund (DNP) | 0.8 | $689k | 61k | 11.25 | |
| Visa Com Cl A (V) | 0.7 | $679k | 3.3k | 207.76 | |
| Meta Platforms Cl A (META) | 0.7 | $669k | 5.6k | 120.34 | |
| Sherwin-Williams Company (SHW) | 0.7 | $651k | 2.7k | 237.33 | |
| Ishares Msci Gbl Etf New (PICK) | 0.7 | $636k | 16k | 41.00 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $632k | 1.3k | 486.49 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $621k | 265.00 | 2344.23 | |
| Coca-Cola Company (KO) | 0.6 | $587k | 9.2k | 63.61 | |
| Abbvie (ABBV) | 0.6 | $568k | 3.5k | 161.61 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $563k | 10k | 54.49 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $552k | 12k | 45.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $548k | 1.4k | 382.43 | |
| Cummins (CMI) | 0.6 | $509k | 2.1k | 242.34 | |
| Altria (MO) | 0.5 | $481k | 11k | 45.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $480k | 4.4k | 108.21 | |
| Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) | 0.5 | $466k | 14k | 33.10 | |
| American Tower Reit (AMT) | 0.5 | $454k | 2.1k | 211.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $448k | 2.5k | 176.67 | |
| Intercontinental Exchange (ICE) | 0.5 | $414k | 4.0k | 102.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $403k | 1.3k | 308.90 | |
| W.W. Grainger (GWW) | 0.4 | $392k | 705.00 | 556.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $385k | 4.4k | 88.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $384k | 2.5k | 151.85 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $363k | 2.7k | 134.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $361k | 2.5k | 141.79 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.4 | $360k | 94k | 3.84 | |
| Broadcom (AVGO) | 0.4 | $340k | 608.00 | 559.13 | |
| Zimmer Holdings (ZBH) | 0.4 | $339k | 2.7k | 127.50 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $326k | 4.7k | 70.09 | |
| Caterpillar (CAT) | 0.3 | $316k | 1.3k | 239.61 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $316k | 6.3k | 50.13 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $308k | 2.7k | 116.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $308k | 1.5k | 203.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $305k | 3.3k | 93.19 | |
| Service Corporation International (SCI) | 0.3 | $300k | 4.3k | 69.14 | |
| UnitedHealth (UNH) | 0.3 | $295k | 557.00 | 530.18 | |
| Chevron Corporation (CVX) | 0.3 | $283k | 1.6k | 179.51 | |
| At&t (T) | 0.3 | $277k | 15k | 18.41 | |
| Amgen (AMGN) | 0.3 | $275k | 1.0k | 262.64 | |
| First Internet Bancorp (INBK) | 0.3 | $273k | 11k | 24.28 | |
| Crown Castle Intl (CCI) | 0.3 | $273k | 2.0k | 135.64 | |
| Home Depot (HD) | 0.3 | $271k | 858.00 | 315.86 | |
| Bank of America Corporation (BAC) | 0.3 | $252k | 7.6k | 33.12 | |
| Shell Spon Ads (SHEL) | 0.3 | $249k | 4.4k | 56.95 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.3 | $247k | 10k | 24.11 | |
| Digital Realty Trust (DLR) | 0.3 | $242k | 2.4k | 100.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $241k | 1.3k | 191.17 | |
| Ares Capital Corporation (ARCC) | 0.3 | $231k | 13k | 18.47 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $227k | 4.3k | 53.05 | |
| Kosmos Energy (KOS) | 0.2 | $223k | 35k | 6.36 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $221k | 11k | 20.08 | |
| Norfolk Southern (NSC) | 0.2 | $220k | 894.00 | 246.42 | |
| Procter & Gamble Company (PG) | 0.2 | $217k | 1.4k | 151.59 | |
| United Parcel Service CL B (UPS) | 0.2 | $215k | 1.2k | 173.85 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $215k | 4.2k | 51.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $215k | 2.4k | 88.73 | |
| FedEx Corporation (FDX) | 0.2 | $212k | 1.2k | 173.25 | |
| Global X Fds Global X Copper (COPX) | 0.2 | $208k | 5.9k | 35.43 | |
| International Business Machines (IBM) | 0.2 | $203k | 1.4k | 140.85 | |
| Lumen Technologies (LUMN) | 0.1 | $123k | 24k | 5.22 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $64k | 11k | 5.84 | |
| 23andme Holding Class A Com (ME) | 0.1 | $59k | 27k | 2.16 |
