Indie Asset Partners as of Dec. 31, 2023
Portfolio Holdings for Indie Asset Partners
Indie Asset Partners holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 34.3 | $38M | 65k | 582.92 | |
| Royalty Pharma Shs Class A (RPRX) | 11.0 | $12M | 433k | 28.09 | |
| Atlas Energy Solutions Com New (AESI) | 6.6 | $7.3M | 425k | 17.22 | |
| Apple (AAPL) | 6.1 | $6.7M | 35k | 192.53 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.4M | 9.0k | 376.05 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.3 | $2.6M | 31k | 83.31 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.3 | $2.6M | 26k | 98.88 | |
| Vanguard World Fds Energy Etf (VDE) | 2.1 | $2.4M | 20k | 117.28 | |
| Meta Platforms Cl A (META) | 1.7 | $1.9M | 5.3k | 353.96 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.4 | $1.5M | 18k | 83.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $1.5M | 20k | 76.13 | |
| Amazon (AMZN) | 1.2 | $1.3M | 8.7k | 151.94 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.1 | $1.2M | 4.2k | 286.24 | |
| Ishares Tr Us Trsprtion (IYT) | 1.0 | $1.1M | 4.0k | 262.43 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $994k | 12k | 82.96 | |
| McDonald's Corporation (MCD) | 0.8 | $875k | 3.0k | 296.50 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $866k | 20k | 42.52 | |
| Sherwin-Williams Company (SHW) | 0.8 | $855k | 2.7k | 311.90 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $811k | 15k | 55.67 | |
| Visa Com Cl A (V) | 0.7 | $767k | 2.9k | 260.35 | |
| Pepsi (PEP) | 0.7 | $732k | 4.3k | 169.83 | |
| Anthem (ELV) | 0.6 | $714k | 1.5k | 471.66 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $672k | 6.7k | 99.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $624k | 1.3k | 475.31 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $620k | 15k | 42.18 | |
| Broadcom (AVGO) | 0.6 | $618k | 554.00 | 1115.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $587k | 4.2k | 139.69 | |
| W.W. Grainger (GWW) | 0.5 | $584k | 705.00 | 828.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $565k | 3.0k | 191.17 | |
| Coca-Cola Company (KO) | 0.5 | $553k | 9.4k | 58.93 | |
| Cummins (CMI) | 0.4 | $481k | 2.0k | 239.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $480k | 1.3k | 356.66 | |
| Abbvie (ABBV) | 0.4 | $468k | 3.0k | 154.99 | |
| Pfizer (PFE) | 0.4 | $465k | 16k | 28.79 | |
| DNP Select Income Fund (DNP) | 0.4 | $448k | 53k | 8.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $431k | 2.5k | 170.42 | |
| NVIDIA Corporation (NVDA) | 0.4 | $417k | 841.00 | 495.27 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $405k | 2.4k | 170.13 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $401k | 255.00 | 1572.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $401k | 2.6k | 156.73 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $393k | 2.7k | 148.36 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $377k | 6.9k | 54.98 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $372k | 12k | 31.01 | |
| Altria (MO) | 0.3 | $367k | 9.1k | 40.34 | |
| Tesla Motors (TSLA) | 0.3 | $366k | 1.5k | 248.48 | |
| Caterpillar (CAT) | 0.3 | $362k | 1.2k | 295.56 | |
| Ishares Msci Agriculture (VEGI) | 0.3 | $333k | 8.7k | 38.19 | |
| Cibus Cl A Com Stk (CBUS) | 0.3 | $333k | 17k | 19.64 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $332k | 732.00 | 453.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $331k | 2.1k | 157.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $316k | 2.2k | 140.93 | |
| American Tower Reit (AMT) | 0.3 | $311k | 1.4k | 215.88 | |
| Shopify Cl A (SHOP) | 0.3 | $310k | 4.0k | 77.90 | |
| Amgen (AMGN) | 0.3 | $298k | 1.0k | 288.02 | |
| Global X Fds Global X Uranium (URA) | 0.3 | $298k | 11k | 27.69 | |
| Home Depot (HD) | 0.3 | $297k | 858.00 | 346.55 | |
| Lam Research Corporation (LRCX) | 0.3 | $294k | 376.00 | 782.68 | |
| UnitedHealth (UNH) | 0.3 | $294k | 558.00 | 526.15 | |
| Shell Spon Ads (SHEL) | 0.3 | $287k | 4.4k | 65.80 | |
| Service Corporation International (SCI) | 0.3 | $285k | 4.2k | 68.45 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $284k | 5.6k | 50.23 | |
| Chevron Corporation (CVX) | 0.2 | $275k | 1.8k | 149.16 | |
| First Internet Bancorp (INBK) | 0.2 | $272k | 11k | 24.19 | |
| FedEx Corporation (FDX) | 0.2 | $259k | 1.0k | 253.01 | |
| Fastenal Company (FAST) | 0.2 | $255k | 3.9k | 64.77 | |
| Digital Realty Trust (DLR) | 0.2 | $248k | 1.8k | 134.56 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $238k | 2.3k | 103.45 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $233k | 2.9k | 80.04 | |
| Crown Castle Intl (CCI) | 0.2 | $232k | 2.0k | 115.17 | |
| Qualcomm (QCOM) | 0.2 | $230k | 1.6k | 144.63 | |
| Bank of America Corporation (BAC) | 0.2 | $228k | 6.8k | 33.67 | |
| Kosmos Energy (KOS) | 0.2 | $228k | 34k | 6.71 | |
| At&t (T) | 0.2 | $227k | 14k | 16.78 | |
| Procter & Gamble Company (PG) | 0.2 | $214k | 1.5k | 146.49 | |
| Norfolk Southern (NSC) | 0.2 | $212k | 897.00 | 236.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $210k | 886.00 | 237.28 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $205k | 4.5k | 45.61 | |
| Simon Property (SPG) | 0.2 | $203k | 1.4k | 142.64 | |
| Key (KEY) | 0.1 | $158k | 11k | 14.40 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.1 | $154k | 93k | 1.66 | |
| Elutia Cl A Com (ELUT) | 0.1 | $65k | 30k | 2.16 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $62k | 11k | 5.71 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $60k | 11k | 5.47 | |
| Lumen Technologies (LUMN) | 0.0 | $53k | 29k | 1.83 | |
| American Res Corp Cl A (AREC) | 0.0 | $37k | 25k | 1.49 | |
| 23andme Holding Class A Com (ME) | 0.0 | $16k | 17k | 0.91 |
