Indie Asset Partners

Indie Asset Partners as of Sept. 30, 2024

Portfolio Holdings for Indie Asset Partners

Indie Asset Partners holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 40.3 $54M 61k 885.94
Apple (AAPL) 6.4 $8.6M 37k 233.00
Microsoft Corporation (MSFT) 3.2 $4.3M 10k 430.32
Meta Platforms Cl A (META) 2.5 $3.3M 5.8k 572.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $2.8M 32k 86.82
Vanguard World Energy Etf (VDE) 1.8 $2.3M 19k 122.47
NVIDIA Corporation (NVDA) 1.6 $2.1M 17k 121.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.0M 23k 84.53
Atlas Energy Solutions Com New (AESI) 1.4 $1.9M 87k 21.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $1.8M 17k 104.18
Amazon (AMZN) 1.3 $1.8M 9.6k 186.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $1.6M 17k 93.11
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 1.1 $1.5M 32k 45.50
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $1.4M 22k 65.00
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 6.4k 210.86
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $1.2M 26k 46.39
Ishares Tr Us Trsprtion (IYT) 0.7 $988k 14k 68.91
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.7 $984k 20k 50.50
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $979k 21k 47.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $968k 15k 66.52
Alphabet Cap Stk Cl A (GOOGL) 0.7 $958k 5.8k 165.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $949k 1.7k 573.89
Broadcom (AVGO) 0.7 $922k 5.3k 172.51
Exxon Mobil Corporation (XOM) 0.7 $888k 7.6k 117.22
McDonald's Corporation (MCD) 0.7 $875k 2.9k 304.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $825k 14k 59.51
W.W. Grainger (GWW) 0.5 $734k 706.00 1039.15
Ishares Tr Core S&p500 Etf (IVV) 0.5 $707k 1.2k 576.92
Spdr Gold Tr Gold Shs (GLD) 0.5 $704k 2.9k 243.06
Visa Com Cl A (V) 0.5 $689k 2.5k 274.95
Cummins (CMI) 0.5 $682k 2.1k 323.77
Coca-Cola Company (KO) 0.5 $675k 9.4k 71.86
Anthem (ELV) 0.5 $674k 1.3k 519.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $665k 15k 45.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $641k 1.4k 460.26
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $637k 10k 61.14
Wal-Mart Stores (WMT) 0.5 $620k 7.7k 80.75
Home Depot (HD) 0.4 $588k 1.5k 405.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $586k 15k 39.82
Pepsi (PEP) 0.4 $584k 3.4k 170.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $546k 5.6k 98.10
First Internet Bancorp (INBK) 0.4 $537k 16k 34.26
DNP Select Income Fund (DNP) 0.4 $527k 53k 10.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $518k 9.4k 54.93
Caterpillar (CAT) 0.4 $478k 1.2k 391.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $455k 2.7k 167.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $455k 1.6k 283.08
Pfizer (PFE) 0.3 $453k 16k 28.94
Costco Wholesale Corporation (COST) 0.3 $451k 509.00 886.52
Lockheed Martin Corporation (LMT) 0.3 $445k 761.00 584.77
Texas Pacific Land Corp (TPL) 0.3 $442k 500.00 884.74
Marathon Petroleum Corp (MPC) 0.3 $432k 2.7k 162.91
Spdr Ser Tr Russell Yield (ONEY) 0.3 $431k 3.8k 112.16
Tesla Motors (TSLA) 0.3 $428k 1.6k 261.63
Abbvie (ABBV) 0.3 $415k 2.1k 197.47
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $410k 16k 25.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $408k 14k 29.18
Sherwin-Williams Company (SHW) 0.3 $400k 1.0k 381.67
UnitedHealth (UNH) 0.3 $395k 676.00 584.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $384k 728.00 527.82
Amgen (AMGN) 0.3 $364k 1.1k 322.15
Altria (MO) 0.3 $360k 7.1k 51.04
Novo-nordisk A S Adr (NVO) 0.3 $357k 3.0k 119.07
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $355k 1.8k 198.09
Chevron Corporation (CVX) 0.3 $348k 2.4k 147.29
Service Corporation International (SCI) 0.2 $328k 4.2k 78.93
Johnson & Johnson (JNJ) 0.2 $325k 2.0k 162.07
Simon Property (SPG) 0.2 $321k 1.9k 169.03
American Tower Reit (AMT) 0.2 $320k 1.4k 232.56
Shopify Cl A (SHOP) 0.2 $319k 4.0k 80.14
Vanguard Index Fds Large Cap Etf (VV) 0.2 $313k 1.2k 263.29
International Business Machines (IBM) 0.2 $307k 1.4k 221.02
Delek Logistics Partners Com Unt Rp Int (DKL) 0.2 $306k 7.0k 43.72
Paychex (PAYX) 0.2 $302k 2.2k 134.16
Fastenal Company (FAST) 0.2 $299k 4.2k 71.41
Procter & Gamble Company (PG) 0.2 $297k 1.7k 173.18
Automatic Data Processing (ADP) 0.2 $290k 1.0k 276.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $289k 591.00 488.11
Shell Spon Ads (SHEL) 0.2 $288k 4.4k 65.95
Lam Research Corporation 0.2 $287k 351.00 816.28
Qualcomm (QCOM) 0.2 $284k 1.7k 170.07
Nextera Energy (NEE) 0.2 $282k 3.3k 84.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $280k 5.5k 50.74
Global X Fds Global X Uranium (URA) 0.2 $279k 9.8k 28.61
Bank of America Corporation (BAC) 0.2 $275k 6.9k 39.68
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $274k 9.2k 29.89
Bwx Technologies (BWXT) 0.2 $271k 2.5k 108.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $270k 4.3k 62.32
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $266k 11k 24.49
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $266k 8.5k 31.08
Norfolk Southern (NSC) 0.2 $260k 1.0k 248.39
Linde SHS (LIN) 0.2 $258k 542.00 476.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $256k 2.8k 90.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $252k 672.00 375.38
Northrop Grumman Corporation (NOC) 0.2 $239k 453.00 528.07
FedEx Corporation (FDX) 0.2 $238k 869.00 273.84
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $238k 9.5k 25.04
Black Stone Minerals Com Unit (BSM) 0.2 $234k 16k 15.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $233k 2.0k 116.97
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $233k 6.8k 34.28
Comfort Systems USA (FIX) 0.2 $232k 595.00 390.35
Lowe's Companies (LOW) 0.2 $230k 850.00 270.71
Ishares Tr Core Msci Eafe (IEFA) 0.2 $229k 2.9k 78.05
Enterprise Products Partners (EPD) 0.2 $229k 7.9k 29.11
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $228k 3.6k 62.34
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.2 $226k 3.3k 68.67
At&t (T) 0.2 $223k 10k 22.00
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $218k 19k 11.58
Ge Aerospace Com New (GE) 0.2 $207k 1.1k 188.63
Walt Disney Company (DIS) 0.2 $207k 2.1k 96.19
Key (KEY) 0.1 $183k 11k 16.75
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $108k 19k 5.63
Medical Properties Trust (MPW) 0.1 $77k 13k 5.85
Kosmos Energy (KOS) 0.1 $68k 17k 4.03
American Res Corp Cl A (AREC) 0.0 $28k 31k 0.91
23andme Holding Class A Com 0.0 $12k 33k 0.35