Indie Asset Partners

Indie Asset Partners as of June 30, 2024

Portfolio Holdings for Indie Asset Partners

Indie Asset Partners holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 43.8 $55M 61k 905.38
Apple (AAPL) 6.3 $7.9M 38k 210.62
Microsoft Corporation (MSFT) 3.4 $4.2M 9.5k 446.95
Meta Platforms Cl A (META) 2.3 $2.9M 5.7k 504.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $2.5M 32k 78.31
Vanguard World Energy Etf (VDE) 1.9 $2.4M 19k 127.57
Amazon (AMZN) 1.5 $1.9M 9.8k 193.25
Atlas Energy Solutions Com New (AESI) 1.4 $1.8M 91k 19.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $1.7M 22k 77.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.7M 18k 91.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $1.5M 18k 85.86
NVIDIA Corporation (NVDA) 1.2 $1.5M 12k 123.54
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $1.4M 23k 61.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $1.3M 13k 100.84
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 6.3k 202.25
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $1.1M 25k 45.46
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.9 $1.1M 23k 47.49
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.8 $1.1M 20k 53.24
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $997k 21k 47.98
Ishares Tr Us Trsprtion (IYT) 0.8 $984k 15k 65.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $918k 1.7k 544.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $911k 15k 62.87
Exxon Mobil Corporation (XOM) 0.7 $887k 7.7k 115.13
Alphabet Cap Stk Cl A (GOOGL) 0.7 $883k 4.8k 182.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $870k 15k 56.68
Broadcom (AVGO) 0.7 $865k 539.00 1605.16
McDonald's Corporation (MCD) 0.6 $746k 2.9k 254.85
Anthem (ELV) 0.6 $705k 1.3k 542.06
Visa Com Cl A (V) 0.5 $658k 2.5k 262.47
Spdr Gold Tr Gold Shs (GLD) 0.5 $642k 3.0k 215.01
W.W. Grainger (GWW) 0.5 $637k 706.00 902.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $610k 15k 41.53
Coca-Cola Company (KO) 0.5 $597k 9.4k 63.65
Cummins (CMI) 0.5 $582k 2.1k 276.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $567k 1.4k 406.80
Pepsi (PEP) 0.4 $560k 3.4k 164.93
Texas Pacific Land Corp (TPL) 0.4 $525k 715.00 734.27
Wal-Mart Stores (WMT) 0.4 $520k 7.7k 67.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $507k 9.1k 55.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $499k 2.7k 183.42
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $495k 8.5k 58.56
Marathon Petroleum Corp (MPC) 0.4 $460k 2.7k 173.48
Pfizer (PFE) 0.4 $446k 16k 27.98
DNP Select Income Fund (DNP) 0.4 $445k 54k 8.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $430k 1.6k 267.49
Novo-nordisk A S Adr (NVO) 0.3 $429k 3.0k 142.74
First Internet Bancorp (INBK) 0.3 $423k 16k 27.02
Ishares Tr Core S&p500 Etf (IVV) 0.3 $417k 761.00 547.32
Altria (MO) 0.3 $415k 9.1k 45.55
Caterpillar (CAT) 0.3 $412k 1.2k 333.22
Tesla Motors (TSLA) 0.3 $408k 2.1k 197.88
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $393k 16k 24.45
Sherwin-Williams Company (SHW) 0.3 $388k 1.3k 298.43
Lam Research Corporation 0.3 $374k 351.00 1064.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $370k 11k 33.93
Abbvie (ABBV) 0.3 $368k 2.1k 171.52
Lockheed Martin Corporation (LMT) 0.3 $356k 761.00 467.27
Chevron Corporation (CVX) 0.3 $353k 2.3k 156.39
Amgen (AMGN) 0.3 $352k 1.1k 312.34
Spdr Ser Tr Russell Yield (ONEY) 0.3 $344k 3.3k 103.75
UnitedHealth (UNH) 0.3 $344k 675.00 509.48
Qualcomm (QCOM) 0.3 $337k 1.7k 199.22
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $323k 1.8k 182.50
Shell Spon Ads (SHEL) 0.3 $315k 4.4k 72.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $307k 614.00 500.22
Home Depot (HD) 0.2 $297k 862.00 344.24
Service Corporation International (SCI) 0.2 $296k 4.2k 71.13
Procter & Gamble Company (PG) 0.2 $296k 1.8k 164.97
Bank of America Corporation (BAC) 0.2 $294k 7.4k 39.77
FedEx Corporation (FDX) 0.2 $289k 964.00 299.98
Johnson & Johnson (JNJ) 0.2 $288k 2.0k 146.18
Simon Property (SPG) 0.2 $287k 1.9k 151.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $286k 596.00 479.00
Global X Fds Global X Uranium (URA) 0.2 $283k 9.8k 28.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $281k 5.6k 50.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $264k 9.1k 28.92
Shopify Cl A (SHOP) 0.2 $263k 4.0k 66.05
Fastenal Company (FAST) 0.2 $263k 4.2k 62.84
Costco Wholesale Corporation (COST) 0.2 $252k 297.00 849.99
Bwx Technologies (BWXT) 0.2 $246k 2.6k 94.99
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $245k 8.3k 29.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $245k 672.00 364.51
International Business Machines (IBM) 0.2 $244k 1.4k 172.97
Linde SHS (LIN) 0.2 $238k 541.00 439.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $237k 2.8k 84.05
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $219k 6.8k 32.25
Walt Disney Company (DIS) 0.2 $217k 2.2k 99.31
Lowe's Companies (LOW) 0.2 $217k 983.00 220.48
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $215k 3.6k 58.88
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.2 $213k 3.1k 69.25
At&t (T) 0.2 $207k 11k 19.11
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $205k 18k 11.69
Advanced Micro Devices (AMD) 0.2 $201k 1.2k 162.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $201k 8.3k 24.32
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $201k 4.0k 50.15
Key (KEY) 0.1 $156k 11k 14.21
Kosmos Energy (KOS) 0.1 $105k 19k 5.54
Medical Properties Trust (MPW) 0.0 $55k 13k 4.31
Sirius Xm Holdings 0.0 $31k 11k 2.83
American Res Corp Cl A (AREC) 0.0 $18k 25k 0.73
23andme Holding Class A Com 0.0 $13k 33k 0.39