13F HOLDINGS REPORT
Indie Asset Partners, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001802244-23-000006
Total Value
$91.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 64,989 | $30.5M | 33.15% |
| 2 | ROYALTY PHARMA PLC | RPRX | 433,000 | $13.3M | 14.48% |
| 3 | APPLE INC | AAPL | 34,895 | $6.8M | 7.36% |
| 4 | ISHARES TR | 464287432 | 26,435 | $2.7M | 2.96% |
| 5 | VANGUARD WORLD FDS | 92204A306 | 20,222 | $2.3M | 2.48% |
| 6 | SPDR SER TR | 78464A300 | 28,216 | $2.2M | 2.37% |
| 7 | MICROSOFT CORP | MSFT | 5,739 | $2.0M | 2.13% |
| 8 | META PLATFORMS INC | META | 5,456 | $1.6M | 1.70% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 20,563 | $1.5M | 1.62% |
| 10 | AMAZON COM INC | AMZN | 8,895 | $1.2M | 1.26% |
| 11 | ISHARES TR | 464287192 | 3,808 | $951,315 | 1.03% |
| 12 | ISHARES INC | 464286350 | 23,575 | $931,448 | 1.01% |
| 13 | ALPS ETF TR | 00162Q452 | 22,725 | $891,047 | 0.97% |
| 14 | MCDONALDS CORP | MCD | 2,937 | $876,417 | 0.95% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 11,578 | $867,771 | 0.94% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 15,696 | $811,464 | 0.88% |
| 17 | PEPSICO INC | PEP | 4,260 | $789,116 | 0.86% |
| 18 | SHERWIN WILLIAMS CO | SHW | 2,742 | $728,056 | 0.79% |
| 19 | ELEVANCE HEALTH INC | ELV | 1,608 | $714,491 | 0.78% |
| 20 | VISA INC | V | 2,967 | $704,603 | 0.77% |
| 21 | EXXON MOBIL CORP | XOM | 6,465 | $693,392 | 0.75% |
| 22 | DNP SELECT INCOME FD INC | 23325P104 | 59,543 | $624,011 | 0.68% |
| 23 | SPDR GOLD TR | GLD | 3,330 | $593,639 | 0.65% |
| 24 | SPDR SER TR | 78468R853 | 15,183 | $589,708 | 0.64% |
| 25 | PFIZER INC | PFE | 16,063 | $589,179 | 0.64% |
| 26 | COCA COLA CO | KO | 9,270 | $558,267 | 0.61% |
| 27 | GRAINGER W W INC | 384802104 | 705 | $555,956 | 0.60% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,198 | $531,049 | 0.58% |
| 29 | ISHARES INC | 46434G848 | 12,675 | $512,831 | 0.56% |
| 30 | CUMMINS INC | CMI | 2,029 | $497,346 | 0.54% |
| 31 | ALPHABET INC | GOOG | 4,060 | $485,982 | 0.53% |
| 32 | ALTRIA GROUP INC | MO | 10,652 | $482,542 | 0.52% |
| 33 | BROADCOM INC | AVGO | 553 | $479,823 | 0.52% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,304 | $444,664 | 0.48% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,907 | $437,515 | 0.48% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,538 | $420,018 | 0.46% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,528 | $410,623 | 0.45% |
| 38 | ABBVIE INC | ABBV | 3,039 | $409,474 | 0.45% |
| 39 | VANECK ETF TRUST | 92189F106 | 11,997 | $361,218 | 0.39% |
| 40 | NVIDIA CORPORATION | NVDA | 839 | $354,914 | 0.39% |
| 41 | JPMORGAN CHASE & CO | VYLD | 2,406 | $349,986 | 0.38% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 1,741 | $337,650 | 0.37% |
| 43 | LOCKHEED MARTIN CORP | LMT | 730 | $336,138 | 0.37% |
| 44 | TEXAS PACIFIC LAND CORPORATI | TPL | 255 | $335,708 | 0.37% |
| 45 | WALMART INC | WMT | 2,100 | $330,086 | 0.36% |
| 46 | MARATHON PETE CORP | MARA | 2,650 | $308,990 | 0.34% |
| 47 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,250 | $307,860 | 0.33% |
| 48 | CATERPILLAR INC | CAT | 1,221 | $300,470 | 0.33% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 650 | $296,270 | 0.32% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,612 | $281,368 | 0.31% |
| 51 | SERVICE CORP INTL | 817565104 | 4,298 | $277,608 | 0.30% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 567 | $272,682 | 0.30% |
| 53 | SHOPIFY INC | SHOP | 4,160 | $268,736 | 0.29% |
| 54 | ALPHABET INC | GOOG | 2,220 | $268,553 | 0.29% |
| 55 | HOME DEPOT INC | HD | 858 | $266,529 | 0.29% |
| 56 | SHELL PLC | RYDAF | 4,365 | $263,559 | 0.29% |
| 57 | LEGG MASON ETF INVT | 524682101 | 6,075 | $256,183 | 0.28% |
| 58 | FEDEX CORP | FDX | 1,013 | $251,040 | 0.27% |
| 59 | LAM RESEARCH CORP | LRCX | 375 | $241,381 | 0.26% |
| 60 | CHEVRON CORP NEW | CVX | 1,508 | $237,227 | 0.26% |
| 61 | AT&T INC | T-PC | 14,671 | $234,007 | 0.25% |
| 62 | GLOBAL X FDS | 37954Y871 | 10,750 | $233,275 | 0.25% |
| 63 | FASTENAL CO | FAST | 3,940 | $232,421 | 0.25% |
| 64 | AMGEN INC | AMGN | 1,041 | $231,123 | 0.25% |
| 65 | CROWN CASTLE INC | CCI | 2,010 | $229,073 | 0.25% |
| 66 | DIGITAL RLTY TR INC | 253868103 | 1,987 | $226,207 | 0.25% |
| 67 | TESLA INC | TSLA | 843 | $220,672 | 0.24% |
| 68 | GLOBAL X FDS | 37954Y830 | 5,860 | $220,629 | 0.24% |
| 69 | BANK AMERICA CORP | 060505104 | 7,606 | $218,216 | 0.24% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,433 | $217,410 | 0.24% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 8,803 | $212,781 | 0.23% |
| 72 | NOVO-NORDISK A S | NONOF | 1,311 | $212,159 | 0.23% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,805 | $210,599 | 0.23% |
| 74 | KOSMOS ENERGY LTD | KOS | 35,000 | $209,650 | 0.23% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 897 | $203,404 | 0.22% |
| 76 | ADC THERAPEUTICS SA | ADCT | 93,839 | $201,754 | 0.22% |
| 77 | FIRST INTERNET BANCORP | INBKZ | 11,250 | $167,063 | 0.18% |
| 78 | AZIYO BIOLOGICS INC | ELUT | 26,500 | $62,540 | 0.07% |
| 79 | LUMEN TECHNOLOGIES INC | LUMN | 24,500 | $55,370 | 0.06% |
| 80 | SIRIUS XM HOLDINGS INC | SIRI | 11,000 | $49,830 | 0.05% |
| 81 | AMERICAN RES CORP | AREC | 25,000 | $49,000 | 0.05% |
| 82 | 23ANDME HOLDING CO | 90138Q108 | 19,600 | $34,300 | 0.04% |