Indie Asset Partners as of March 31, 2023
Portfolio Holdings for Indie Asset Partners
Indie Asset Partners holds 85 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 26.2 | $23M | 65k | 343.42 | |
| Royalty Pharma Shs Class A (RPRX) | 18.2 | $16M | 433k | 36.03 | |
| Apple (AAPL) | 6.9 | $5.9M | 36k | 164.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.7 | $2.3M | 32k | 73.16 | |
| Vanguard World Fds Energy Etf (VDE) | 2.6 | $2.2M | 19k | 114.23 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.7M | 5.8k | 288.31 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.9 | $1.6M | 21k | 76.18 | |
| Amazon (AMZN) | 1.7 | $1.5M | 15k | 103.29 | |
| Meta Platforms Cl A (META) | 1.4 | $1.2M | 5.5k | 211.94 | |
| Ishares Tr Us Trsprtion (IYT) | 1.4 | $1.2M | 5.1k | 227.84 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $1.1M | 10k | 106.37 | |
| Ishares Msci Agriculture (VEGI) | 1.2 | $1.1M | 25k | 42.07 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $882k | 23k | 38.65 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.0 | $860k | 12k | 72.94 | |
| McDonald's Corporation (MCD) | 1.0 | $842k | 3.0k | 279.57 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $824k | 13k | 65.17 | |
| Pepsi (PEP) | 0.9 | $772k | 4.2k | 182.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $762k | 16k | 47.85 | |
| Anthem (ELV) | 0.9 | $739k | 1.6k | 459.83 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.9 | $733k | 8.7k | 84.03 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $709k | 6.5k | 109.65 | |
| DNP Select Income Fund (DNP) | 0.8 | $674k | 61k | 11.02 | |
| Visa Com Cl A (V) | 0.8 | $669k | 3.0k | 225.46 | |
| Pfizer (PFE) | 0.8 | $655k | 16k | 40.80 | |
| Sherwin-Williams Company (SHW) | 0.7 | $616k | 2.7k | 224.77 | |
| Coca-Cola Company (KO) | 0.7 | $572k | 9.2k | 62.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $561k | 3.1k | 183.22 | |
| Ishares Msci Gbl Etf New (PICK) | 0.6 | $544k | 13k | 42.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $509k | 1.2k | 409.39 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $492k | 14k | 34.80 | |
| Abbvie (ABBV) | 0.6 | $492k | 3.1k | 159.38 | |
| W.W. Grainger (GWW) | 0.6 | $486k | 705.00 | 688.81 | |
| Cummins (CMI) | 0.6 | $484k | 2.0k | 238.89 | |
| Altria (MO) | 0.6 | $475k | 11k | 44.62 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $446k | 965.00 | 461.72 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $434k | 255.00 | 1701.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $432k | 4.2k | 103.73 | |
| American Tower Reit (AMT) | 0.5 | $417k | 2.0k | 204.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $403k | 1.3k | 308.77 | |
| Johnson & Johnson (JNJ) | 0.5 | $393k | 2.5k | 155.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $389k | 2.5k | 154.01 | |
| Broadcom (AVGO) | 0.4 | $384k | 598.00 | 641.89 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $381k | 7.0k | 54.60 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $357k | 2.7k | 134.83 | |
| Wal-Mart Stores (WMT) | 0.4 | $346k | 2.3k | 147.45 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $345k | 730.00 | 472.73 | |
| Intercontinental Exchange (ICE) | 0.4 | $332k | 3.2k | 104.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $319k | 1.5k | 210.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $313k | 2.4k | 130.29 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $307k | 5.1k | 60.75 | |
| Service Corporation International (SCI) | 0.3 | $297k | 4.3k | 68.78 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $292k | 5.8k | 50.32 | |
| At&t (T) | 0.3 | $288k | 15k | 19.25 | |
| Caterpillar (CAT) | 0.3 | $279k | 1.2k | 228.92 | |
| Crown Castle Intl (CCI) | 0.3 | $269k | 2.0k | 133.84 | |
| Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) | 0.3 | $265k | 7.0k | 37.69 | |
| UnitedHealth (UNH) | 0.3 | $263k | 557.00 | 472.72 | |
| Kosmos Energy (KOS) | 0.3 | $260k | 35k | 7.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $258k | 1.3k | 204.07 | |
| FedEx Corporation (FDX) | 0.3 | $254k | 1.1k | 228.49 | |
| Amgen (AMGN) | 0.3 | $253k | 1.0k | 241.75 | |
| Home Depot (HD) | 0.3 | $253k | 858.00 | 295.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $252k | 2.4k | 104.00 | |
| Shell Spon Ads (SHEL) | 0.3 | $251k | 4.4k | 57.54 | |
| Chevron Corporation (CVX) | 0.3 | $248k | 1.5k | 163.12 | |
| Global X Fds Global X Copper (COPX) | 0.3 | $227k | 5.9k | 38.71 | |
| CVS Caremark Corporation (CVS) | 0.3 | $221k | 3.0k | 74.31 | |
| Global X Fds Global X Uranium (URA) | 0.3 | $219k | 11k | 19.93 | |
| Bank of America Corporation (BAC) | 0.3 | $218k | 7.6k | 28.60 | |
| Target Corporation (TGT) | 0.2 | $214k | 1.3k | 165.57 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.2 | $213k | 8.8k | 24.21 | |
| Procter & Gamble Company (PG) | 0.2 | $213k | 1.4k | 148.73 | |
| Fastenal Company (FAST) | 0.2 | $213k | 3.9k | 53.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $209k | 753.00 | 277.77 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $209k | 1.3k | 159.14 | |
| Shopify Cl A (SHOP) | 0.2 | $204k | 4.3k | 47.94 | |
| Digital Realty Trust (DLR) | 0.2 | $203k | 2.1k | 98.32 | |
| Qualcomm (QCOM) | 0.2 | $202k | 1.6k | 127.62 | |
| United Parcel Service CL B (UPS) | 0.2 | $201k | 1.0k | 193.95 | |
| First Internet Bancorp (INBK) | 0.2 | $187k | 11k | 16.65 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.2 | $183k | 94k | 1.95 | |
| Lumen Technologies (LUMN) | 0.1 | $62k | 24k | 2.65 | |
| 23andme Holding Class A Com (ME) | 0.1 | $59k | 26k | 2.28 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $44k | 11k | 3.97 | |
| Aziyo Biologics Cl A Com (ELUT) | 0.0 | $40k | 27k | 1.51 |
