13F HOLDINGS REPORT
Indie Asset Partners, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001802244-23-000002
Total Value
$91.2M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 64,538 | $23.6M | 25.88% |
| 2 | ROYALTY PHARMA PLC | RPRX | 462,000 | $18.3M | 20.01% |
| 3 | APPLE INC | AAPL | 36,297 | $4.7M | 5.17% |
| 4 | VANGUARD WORLD FDS | 92204A306 | 19,527 | $2.4M | 2.60% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 29,744 | $2.2M | 2.46% |
| 6 | SPDR SER TR | 78464A300 | 23,716 | $1.8M | 1.93% |
| 7 | AMAZON COM INC | AMZN | 18,585 | $1.6M | 1.71% |
| 8 | MICROSOFT CORP | MSFT | 5,763 | $1.4M | 1.51% |
| 9 | ISHARES TR | 464287192 | 5,946 | $1.3M | 1.39% |
| 10 | ISHARES INC | 464286350 | 26,575 | $1.1M | 1.25% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,702 | $1.0M | 1.13% |
| 12 | PFIZER INC | PFE | 18,688 | $957,557 | 1.05% |
| 13 | ISHARES TR | 464287432 | 9,300 | $925,908 | 1.01% |
| 14 | ALPS ETF TR | 00162Q452 | 23,825 | $907,018 | 0.99% |
| 15 | ELEVANCE HEALTH INC | ELV | 1,674 | $858,712 | 0.94% |
| 16 | SPDR SER TR | 78464A813 | 10,047 | $825,964 | 0.91% |
| 17 | PEPSICO INC | PEP | 4,535 | $819,251 | 0.90% |
| 18 | MCDONALDS CORP | MCD | 3,041 | $801,432 | 0.88% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 1,380 | $752,942 | 0.83% |
| 20 | EXXON MOBIL CORP | XOM | 6,736 | $742,951 | 0.81% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 16,130 | $722,788 | 0.79% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 21,916 | $705,910 | 0.77% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 12,698 | $705,501 | 0.77% |
| 24 | DNP SELECT INCOME FD INC | 23325P104 | 61,200 | $688,500 | 0.75% |
| 25 | VISA INC | V | 3,268 | $678,960 | 0.74% |
| 26 | META PLATFORMS INC | META | 5,561 | $669,211 | 0.73% |
| 27 | SHERWIN WILLIAMS CO | SHW | 2,742 | $650,759 | 0.71% |
| 28 | ISHARES INC | 46434G848 | 15,500 | $635,500 | 0.70% |
| 29 | LOCKHEED MARTIN CORP | LMT | 1,298 | $631,464 | 0.69% |
| 30 | TEXAS PACIFIC LAND CORPORATI | TPL | 265 | $621,221 | 0.68% |
| 31 | COCA COLA CO | KO | 9,220 | $586,514 | 0.64% |
| 32 | ABBVIE INC | ABBV | 3,516 | $568,220 | 0.62% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,325 | $562,609 | 0.62% |
| 34 | SCHWAB STRATEGIC TR | 808524839 | 12,100 | $552,365 | 0.61% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,432 | $547,640 | 0.60% |
| 36 | CUMMINS INC | CMI | 2,099 | $508,665 | 0.56% |
| 37 | ALTRIA GROUP INC | MO | 10,515 | $480,634 | 0.53% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 4,435 | $479,911 | 0.53% |
| 39 | LEGG MASON ETF INVT TR | 524682101 | 14,064 | $465,518 | 0.51% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 2,141 | $453,592 | 0.50% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,537 | $448,219 | 0.49% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,031 | $413,540 | 0.45% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,304 | $402,806 | 0.44% |
| 44 | GRAINGER W W INC | 384802104 | 705 | $392,156 | 0.43% |
| 45 | ALPHABET INC | GOOG | 4,360 | $384,683 | 0.42% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,528 | $383,877 | 0.42% |
| 47 | JPMORGAN CHASE & CO | VYLD | 2,704 | $362,589 | 0.40% |
| 48 | WALMART INC | WMT | 2,545 | $360,856 | 0.40% |
| 49 | ADC THERAPEUTICS SA | ADCT | 93,839 | $360,342 | 0.39% |
| 50 | BROADCOM INC | AVGO | 608 | $339,951 | 0.37% |
| 51 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,655 | $338,513 | 0.37% |
| 52 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,650 | $325,919 | 0.36% |
| 53 | CATERPILLAR INC | CAT | 1,320 | $316,288 | 0.35% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,300 | $315,819 | 0.35% |
| 55 | MARATHON PETE CORP | MARA | 2,650 | $308,434 | 0.34% |
| 56 | VANGUARD INDEX FDS | 922908629 | 1,510 | $307,753 | 0.34% |
| 57 | CVS HEALTH CORP | CVS | 3,275 | $305,203 | 0.33% |
| 58 | SERVICE CORP INTL | 817565104 | 4,340 | $300,068 | 0.33% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 557 | $295,310 | 0.32% |
| 60 | CHEVRON CORP NEW | CVX | 1,577 | $283,093 | 0.31% |
| 61 | AT&T INC | T-PC | 15,045 | $276,984 | 0.30% |
| 62 | AMGEN INC | AMGN | 1,048 | $275,247 | 0.30% |
| 63 | FIRST INTERNET BANCORP | INBKZ | 11,250 | $273,150 | 0.30% |
| 64 | CROWN CASTLE INC | CCI | 2,010 | $272,636 | 0.30% |
| 65 | HOME DEPOT INC | HD | 858 | $271,008 | 0.30% |
| 66 | BANK AMERICA CORP | 060505104 | 7,606 | $251,911 | 0.28% |
| 67 | SHELL PLC | RYDAF | 4,365 | $248,587 | 0.27% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 10,250 | $247,128 | 0.27% |
| 69 | DIGITAL RLTY TR INC | 253868103 | 2,415 | $242,178 | 0.27% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,263 | $241,444 | 0.26% |
| 71 | ARES CAPITAL CORP | ARCC | 12,495 | $230,783 | 0.25% |
| 72 | ISHARES INC | 464286533 | 4,275 | $226,789 | 0.25% |
| 73 | KOSMOS ENERGY LTD | KOS | 35,000 | $222,600 | 0.24% |
| 74 | GLOBAL X FDS | 37954Y871 | 11,000 | $220,880 | 0.24% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 894 | $220,299 | 0.24% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,432 | $217,083 | 0.24% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 1,237 | $215,058 | 0.24% |
| 78 | SCHWAB STRATEGIC TR | 808524870 | 4,150 | $214,929 | 0.24% |
| 79 | ALPHABET INC | GOOG | 2,420 | $214,727 | 0.24% |
| 80 | FEDEX CORP | FDX | 1,221 | $211,541 | 0.23% |
| 81 | GLOBAL X FDS | 37954Y830 | 5,860 | $207,620 | 0.23% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 1,443 | $203,240 | 0.22% |
| 83 | LUMEN TECHNOLOGIES INC | LUMN | 23,500 | $122,670 | 0.13% |
| 84 | SIRIUS XM HOLDINGS INC | SIRI | 11,000 | $64,240 | 0.07% |
| 85 | 23ANDME HOLDING CO | 90138Q108 | 27,100 | $58,536 | 0.06% |