13F HOLDINGS REPORT
Indie Asset Partners, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001802244-23-000004
Total Value
$85.6M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 65,389 | $22.5M | 26.23% |
| 2 | ROYALTY PHARMA PLC | RPRX | 433,000 | $15.6M | 18.22% |
| 3 | APPLE INC | AAPL | 35,663 | $5.9M | 6.87% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 31,797 | $2.3M | 2.72% |
| 5 | VANGUARD WORLD FDS | 92204A306 | 19,296 | $2.2M | 2.57% |
| 6 | MICROSOFT CORP | MSFT | 5,763 | $1.7M | 1.94% |
| 7 | SPDR SER TR | 78464A300 | 21,266 | $1.6M | 1.89% |
| 8 | AMAZON COM INC | AMZN | 14,490 | $1.5M | 1.75% |
| 9 | META PLATFORMS INC | META | 5,531 | $1.2M | 1.37% |
| 10 | ISHARES TR | 464287192 | 5,106 | $1.2M | 1.36% |
| 11 | ISHARES TR | 464287432 | 10,300 | $1.1M | 1.28% |
| 12 | ISHARES INC | 464286350 | 25,075 | $1.1M | 1.23% |
| 13 | ALPS ETF TR | 00162Q452 | 22,825 | $882,186 | 1.03% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,785 | $859,598 | 1.00% |
| 15 | MCDONALDS CORP | MCD | 3,012 | $842,064 | 0.98% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 12,648 | $824,270 | 0.96% |
| 17 | PEPSICO INC | PEP | 4,235 | $772,058 | 0.90% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 15,930 | $762,267 | 0.89% |
| 19 | ELEVANCE HEALTH INC | ELV | 1,608 | $739,411 | 0.86% |
| 20 | SPDR SER TR | 78464A813 | 8,722 | $732,910 | 0.86% |
| 21 | EXXON MOBIL CORP | XOM | 6,464 | $708,791 | 0.83% |
| 22 | DNP SELECT INCOME FD INC | 23325P104 | 61,200 | $674,424 | 0.79% |
| 23 | VISA INC | V | 2,967 | $668,940 | 0.78% |
| 24 | PFIZER INC | PFE | 16,063 | $655,357 | 0.77% |
| 25 | SHERWIN WILLIAMS CO | SHW | 2,742 | $616,319 | 0.72% |
| 26 | COCA COLA CO | KO | 9,220 | $571,945 | 0.67% |
| 27 | SPDR GOLD TR | GLD | 3,063 | $561,203 | 0.66% |
| 28 | ISHARES INC | 46434G848 | 12,725 | $543,612 | 0.64% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,242 | $508,462 | 0.59% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 14,146 | $492,276 | 0.58% |
| 31 | ABBVIE INC | ABBV | 3,086 | $491,859 | 0.57% |
| 32 | GRAINGER W W INC | 384802104 | 705 | $485,611 | 0.57% |
| 33 | CUMMINS INC | CMI | 2,026 | $483,994 | 0.57% |
| 34 | ALTRIA GROUP INC | MO | 10,640 | $474,750 | 0.55% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 965 | $445,560 | 0.52% |
| 36 | TEXAS PACIFIC LAND CORPORATI | TPL | 255 | $433,760 | 0.51% |
| 37 | ALPHABET INC | GOOG | 4,160 | $431,517 | 0.50% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 2,041 | $417,058 | 0.49% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,304 | $402,636 | 0.47% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,537 | $393,304 | 0.46% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,528 | $389,337 | 0.45% |
| 42 | BROADCOM INC | AVGO | 598 | $383,852 | 0.45% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,982 | $381,193 | 0.45% |
| 44 | MARATHON PETE CORP | MARA | 2,650 | $357,300 | 0.42% |
| 45 | WALMART INC | WMT | 2,345 | $345,770 | 0.40% |
| 46 | LOCKHEED MARTIN CORP | LMT | 730 | $345,093 | 0.40% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,185 | $332,164 | 0.39% |
| 48 | VANGUARD INDEX FDS | 922908629 | 1,510 | $318,489 | 0.37% |
| 49 | JPMORGAN CHASE & CO | VYLD | 2,405 | $313,347 | 0.37% |
| 50 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,050 | $306,788 | 0.36% |
| 51 | SERVICE CORP INTL | 817565104 | 4,319 | $297,061 | 0.35% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,800 | $291,856 | 0.34% |
| 53 | AT&T INC | T-PC | 14,945 | $287,697 | 0.34% |
| 54 | CATERPILLAR INC | CAT | 1,220 | $279,279 | 0.33% |
| 55 | CROWN CASTLE INC | CCI | 2,010 | $269,018 | 0.31% |
| 56 | LEGG MASON ETF INVT | 524682101 | 7,032 | $265,047 | 0.31% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 557 | $263,305 | 0.31% |
| 58 | KOSMOS ENERGY LTD | KOS | 35,000 | $260,400 | 0.30% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,264 | $257,939 | 0.30% |
| 60 | FEDEX CORP | FDX | 1,112 | $254,082 | 0.30% |
| 61 | AMGEN INC | AMGN | 1,048 | $253,354 | 0.30% |
| 62 | HOME DEPOT INC | HD | 858 | $253,213 | 0.30% |
| 63 | ALPHABET INC | GOOG | 2,420 | $251,680 | 0.29% |
| 64 | SHELL PLC | RYDAF | 4,365 | $251,162 | 0.29% |
| 65 | CHEVRON CORP NEW | CVX | 1,518 | $247,618 | 0.29% |
| 66 | GLOBAL X FDS | 37954Y830 | 5,860 | $226,841 | 0.26% |
| 67 | CVS HEALTH CORP | CVS | 2,977 | $221,207 | 0.26% |
| 68 | GLOBAL X FDS | 37954Y871 | 11,000 | $219,230 | 0.26% |
| 69 | BANK AMERICA CORP | 060505104 | 7,606 | $217,532 | 0.25% |
| 70 | TARGET CORP | TGT | 1,291 | $213,748 | 0.25% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 8,800 | $213,048 | 0.25% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,432 | $212,984 | 0.25% |
| 73 | FASTENAL CO | FAST | 3,940 | $212,524 | 0.25% |
| 74 | NVIDIA CORPORATION | NVDA | 753 | $209,161 | 0.24% |
| 75 | NOVO-NORDISK A S | NONOF | 1,311 | $208,633 | 0.24% |
| 76 | SHOPIFY INC | SHOP | 4,260 | $204,224 | 0.24% |
| 77 | DIGITAL RLTY TR INC | 253868103 | 2,065 | $203,036 | 0.24% |
| 78 | QUALCOMM INC | QCOM | 1,585 | $202,274 | 0.24% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 1,038 | $201,319 | 0.24% |
| 80 | FIRST INTERNET BANCORP | INBKZ | 11,250 | $187,313 | 0.22% |
| 81 | ADC THERAPEUTICS SA | ADCT | 93,839 | $182,986 | 0.21% |
| 82 | LUMEN TECHNOLOGIES INC | LUMN | 23,500 | $62,275 | 0.07% |
| 83 | 23ANDME HOLDING CO | 90138Q108 | 25,850 | $58,938 | 0.07% |
| 84 | SIRIUS XM HOLDINGS INC | SIRI | 11,000 | $43,670 | 0.05% |
| 85 | AZIYO BIOLOGICS INC | ELUT | 26,500 | $40,015 | 0.05% |