Indie Asset Partners as of June 30, 2023
Portfolio Holdings for Indie Asset Partners
Indie Asset Partners holds 82 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 33.2 | $31M | 65k | 468.98 | |
| Royalty Pharma Shs Class A (RPRX) | 14.5 | $13M | 433k | 30.74 | |
| Apple (AAPL) | 7.4 | $6.8M | 35k | 193.97 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.0 | $2.7M | 26k | 102.94 | |
| Vanguard World Fds Energy Etf (VDE) | 2.5 | $2.3M | 20k | 112.89 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.4 | $2.2M | 28k | 77.19 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.0M | 5.7k | 340.56 | |
| Meta Platforms Cl A (META) | 1.7 | $1.6M | 5.5k | 286.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $1.5M | 21k | 72.62 | |
| Amazon (AMZN) | 1.3 | $1.2M | 8.9k | 130.36 | |
| Ishares Tr Us Trsprtion (IYT) | 1.0 | $951k | 3.8k | 249.82 | |
| Ishares Msci Agriculture (VEGI) | 1.0 | $931k | 24k | 39.51 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $891k | 23k | 39.21 | |
| McDonald's Corporation (MCD) | 1.0 | $876k | 2.9k | 298.41 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $868k | 12k | 74.95 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $812k | 16k | 51.70 | |
| Pepsi (PEP) | 0.9 | $789k | 4.3k | 185.24 | |
| Sherwin-Williams Company (SHW) | 0.8 | $728k | 2.7k | 265.52 | |
| Anthem (ELV) | 0.8 | $715k | 1.6k | 444.34 | |
| Visa Com Cl A (V) | 0.8 | $705k | 3.0k | 237.48 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $693k | 6.5k | 107.25 | |
| DNP Select Income Fund (DNP) | 0.7 | $624k | 60k | 10.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $594k | 3.3k | 178.27 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $590k | 15k | 38.84 | |
| Pfizer (PFE) | 0.6 | $589k | 16k | 36.68 | |
| Coca-Cola Company (KO) | 0.6 | $558k | 9.3k | 60.22 | |
| W.W. Grainger (GWW) | 0.6 | $556k | 705.00 | 788.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $531k | 1.2k | 443.28 | |
| Ishares Msci Gbl Etf New (PICK) | 0.6 | $513k | 13k | 40.46 | |
| Cummins (CMI) | 0.5 | $497k | 2.0k | 245.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $486k | 4.1k | 119.70 | |
| Altria (MO) | 0.5 | $483k | 11k | 45.30 | |
| Broadcom (AVGO) | 0.5 | $480k | 553.00 | 867.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $445k | 1.3k | 341.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $438k | 7.9k | 55.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $420k | 2.5k | 165.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $411k | 2.5k | 162.43 | |
| Abbvie (ABBV) | 0.4 | $410k | 3.0k | 134.74 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $361k | 12k | 30.11 | |
| NVIDIA Corporation (NVDA) | 0.4 | $355k | 839.00 | 423.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $350k | 2.4k | 145.46 | |
| American Tower Reit (AMT) | 0.4 | $338k | 1.7k | 193.94 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $336k | 730.00 | 460.46 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $336k | 255.00 | 1316.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $330k | 2.1k | 157.18 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $309k | 2.7k | 116.60 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $308k | 5.3k | 58.64 | |
| Caterpillar (CAT) | 0.3 | $301k | 1.2k | 246.09 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $296k | 650.00 | 455.80 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $281k | 5.6k | 50.14 | |
| Service Corporation International (SCI) | 0.3 | $278k | 4.3k | 64.59 | |
| UnitedHealth (UNH) | 0.3 | $273k | 567.00 | 480.92 | |
| Shopify Cl A (SHOP) | 0.3 | $269k | 4.2k | 64.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $269k | 2.2k | 120.97 | |
| Home Depot (HD) | 0.3 | $267k | 858.00 | 310.64 | |
| Shell Spon Ads (SHEL) | 0.3 | $264k | 4.4k | 60.38 | |
| Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) | 0.3 | $256k | 6.1k | 42.17 | |
| FedEx Corporation (FDX) | 0.3 | $251k | 1.0k | 247.82 | |
| Lam Research Corporation (LRCX) | 0.3 | $241k | 375.00 | 643.68 | |
| Chevron Corporation (CVX) | 0.3 | $237k | 1.5k | 157.31 | |
| At&t (T) | 0.3 | $234k | 15k | 15.95 | |
| Global X Fds Global X Uranium (URA) | 0.3 | $233k | 11k | 21.70 | |
| Fastenal Company (FAST) | 0.3 | $232k | 3.9k | 58.99 | |
| Amgen (AMGN) | 0.3 | $231k | 1.0k | 222.02 | |
| Crown Castle Intl (CCI) | 0.2 | $229k | 2.0k | 113.97 | |
| Digital Realty Trust (DLR) | 0.2 | $226k | 2.0k | 113.84 | |
| Tesla Motors (TSLA) | 0.2 | $221k | 843.00 | 261.77 | |
| Global X Fds Global X Copper (COPX) | 0.2 | $221k | 5.9k | 37.65 | |
| Bank of America Corporation (BAC) | 0.2 | $218k | 7.6k | 28.69 | |
| Procter & Gamble Company (PG) | 0.2 | $217k | 1.4k | 151.72 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.2 | $213k | 8.8k | 24.17 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $212k | 1.3k | 161.83 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $211k | 2.8k | 75.08 | |
| Kosmos Energy (KOS) | 0.2 | $210k | 35k | 5.99 | |
| Norfolk Southern (NSC) | 0.2 | $203k | 897.00 | 226.76 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.2 | $202k | 94k | 2.15 | |
| First Internet Bancorp (INBK) | 0.2 | $167k | 11k | 14.85 | |
| Aziyo Biologics Cl A Com (ELUT) | 0.1 | $63k | 27k | 2.36 | |
| Lumen Technologies (LUMN) | 0.1 | $55k | 25k | 2.26 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $50k | 11k | 4.53 | |
| American Res Corp Cl A (AREC) | 0.1 | $49k | 25k | 1.96 | |
| 23andme Holding Class A Com (ME) | 0.0 | $34k | 20k | 1.75 |
