13F HOLDINGS REPORT
Indie Asset Partners, LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001802244-23-000008
Total Value
$99.2M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 65,050 | $34.9M | 35.22% |
| 2 | ROYALTY PHARMA PLC | RPRX | 433,000 | $11.8M | 11.85% |
| 3 | ATLAS ENERGY SOLUTIONS INC | AESI | 291,618 | $6.5M | 6.53% |
| 4 | APPLE INC | AAPL | 34,828 | $6.0M | 6.01% |
| 5 | MICROSOFT CORP | MSFT | 9,088 | $2.9M | 2.89% |
| 6 | VANGUARD WORLD FDS | 92204A306 | 20,022 | $2.5M | 2.56% |
| 7 | ISHARES TR | 464287432 | 25,685 | $2.3M | 2.30% |
| 8 | SPDR SER TR | 78464A300 | 28,111 | $2.0M | 2.05% |
| 9 | META PLATFORMS INC | META | 5,396 | $1.6M | 1.63% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 19,744 | $1.4M | 1.41% |
| 11 | AMAZON COM INC | AMZN | 8,825 | $1.1M | 1.13% |
| 12 | ISHARES TR | 464287192 | 3,883 | $907,729 | 0.91% |
| 13 | ALPS ETF TR | 00162Q452 | 21,375 | $902,025 | 0.91% |
| 14 | ISHARES INC | 464286350 | 23,575 | $897,500 | 0.90% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 11,558 | $840,498 | 0.85% |
| 16 | MCDONALDS CORP | MCD | 2,960 | $779,889 | 0.79% |
| 17 | EXXON MOBIL CORP | XOM | 6,517 | $766,236 | 0.77% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 14,571 | $726,364 | 0.73% |
| 19 | PEPSICO INC | PEP | 4,269 | $723,418 | 0.73% |
| 20 | ELEVANCE HEALTH INC | ELV | 1,608 | $700,262 | 0.71% |
| 21 | SHERWIN WILLIAMS CO | SHW | 2,742 | $699,347 | 0.70% |
| 22 | VISA INC | V | 2,967 | $682,440 | 0.69% |
| 23 | SPDR GOLD TR | GLD | 3,330 | $570,929 | 0.58% |
| 24 | SPDR SER TR | 78468R853 | 14,906 | $550,031 | 0.55% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,249 | $533,923 | 0.54% |
| 26 | PFIZER INC | PFE | 16,063 | $532,799 | 0.54% |
| 27 | ALPHABET INC | GOOG | 4,060 | $531,292 | 0.54% |
| 28 | COCA COLA CO | KO | 9,271 | $519,003 | 0.52% |
| 29 | DNP SELECT INCOME FD INC | 23325P104 | 53,700 | $511,224 | 0.52% |
| 30 | ISHARES INC | 46434G848 | 12,675 | $503,958 | 0.51% |
| 31 | GRAINGER W W INC | 384802104 | 705 | $487,747 | 0.49% |
| 32 | TEXAS PACIFIC LAND CORPORATI | TPL | 255 | $465,008 | 0.47% |
| 33 | CUMMINS INC | CMI | 2,031 | $464,033 | 0.47% |
| 34 | BROADCOM INC | AVGO | 553 | $459,594 | 0.46% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,304 | $456,791 | 0.46% |
| 36 | ABBVIE INC | ABBV | 3,015 | $449,450 | 0.45% |
| 37 | ALTRIA GROUP INC | MO | 10,561 | $444,101 | 0.45% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,809 | $418,258 | 0.42% |
| 39 | MARATHON PETE CORP | MARA | 2,650 | $401,051 | 0.40% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,556 | $398,049 | 0.40% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,528 | $392,801 | 0.40% |
| 42 | JPMORGAN CHASE & CO | VYLD | 2,440 | $353,808 | 0.36% |
| 43 | WALMART INC | WMT | 2,101 | $335,953 | 0.34% |
| 44 | CATERPILLAR INC | CAT | 1,228 | $335,183 | 0.34% |
| 45 | NVIDIA CORPORATION | NVDA | 756 | $328,877 | 0.33% |
| 46 | VANECK ETF TRUST | 92189F106 | 11,997 | $322,829 | 0.33% |
| 47 | LOCKHEED MARTIN CORP | LMT | 732 | $299,473 | 0.30% |
| 48 | ALPHABET INC | GOOG | 2,220 | $292,707 | 0.30% |
| 49 | GLOBAL X FDS | 37954Y871 | 10,750 | $290,680 | 0.29% |
| 50 | KOSMOS ENERGY LTD | KOS | 35,000 | $286,300 | 0.29% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 568 | $286,132 | 0.29% |
| 52 | SHELL PLC | RYDAF | 4,365 | $281,019 | 0.28% |
| 53 | AMGEN INC | AMGN | 1,041 | $279,779 | 0.28% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 1,641 | $269,862 | 0.27% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,328 | $267,362 | 0.27% |
| 56 | CHEVRON CORP NEW | CVX | 1,582 | $266,704 | 0.27% |
| 57 | FEDEX CORP | FDX | 1,004 | $265,971 | 0.27% |
| 58 | HOME DEPOT INC | HD | 858 | $259,253 | 0.26% |
| 59 | DIGITAL RLTY TR INC | 253868103 | 1,988 | $240,605 | 0.24% |
| 60 | NOVO-NORDISK A S | NONOF | 2,622 | $238,445 | 0.24% |
| 61 | SERVICE CORP INTL | 817565104 | 4,161 | $237,760 | 0.24% |
| 62 | CIBUS INC | CBUS | 13,008 | $237,006 | 0.24% |
| 63 | LAM RESEARCH CORP | LRCX | 376 | $235,410 | 0.24% |
| 64 | SHOPIFY INC | SHOP | 4,160 | $227,011 | 0.23% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 9,074 | $216,868 | 0.22% |
| 66 | FASTENAL CO | FAST | 3,940 | $215,282 | 0.22% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,907 | $214,047 | 0.22% |
| 68 | GLOBAL X FDS | 37954Y830 | 5,860 | $213,363 | 0.22% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,460 | $212,979 | 0.21% |
| 70 | AT&T INC | T-PC | 14,003 | $210,327 | 0.21% |
| 71 | BANK AMERICA CORP | 060505104 | 7,674 | $210,114 | 0.21% |
| 72 | FIRST INTERNET BANCORP | INBKZ | 11,250 | $182,363 | 0.18% |
| 73 | KEYCORP | 493267108 | 10,950 | $117,822 | 0.12% |
| 74 | ADC THERAPEUTICS SA | ADCT | 92,700 | $83,152 | 0.08% |
| 75 | SIRIUS XM HOLDINGS INC | SIRI | 11,000 | $49,720 | 0.05% |
| 76 | AMERICAN RES CORP | AREC | 25,000 | $41,750 | 0.04% |
| 77 | ELUTIA INC | ELUT | 27,000 | $38,610 | 0.04% |
| 78 | LUMEN TECHNOLOGIES INC | LUMN | 24,500 | $34,790 | 0.04% |
| 79 | 23ANDME HOLDING CO | 90138Q108 | 19,550 | $19,114 | 0.02% |