13F HOLDINGS REPORT
Indie Asset Partners, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001802244-24-000004
Total Value
$112.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 64,980 | $50.6M | 44.99% |
| 2 | APPLE INC | AAPL | 36,232 | $6.2M | 5.53% |
| 3 | MICROSOFT CORP | MSFT | 9,213 | $3.9M | 3.45% |
| 4 | SPDR SER TR | 78464A300 | 33,229 | $2.8M | 2.45% |
| 5 | VANGUARD WORLD FD | 92204A306 | 20,081 | $2.6M | 2.35% |
| 6 | META PLATFORMS INC | META | 5,307 | $2.6M | 2.29% |
| 7 | ISHARES TR | 464287432 | 26,840 | $2.5M | 2.26% |
| 8 | ATLAS ENERGY SOLUTIONS INC | AESI | 97,086 | $2.2M | 1.95% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 19,885 | $1.6M | 1.43% |
| 10 | AMAZON COM INC | AMZN | 8,885 | $1.6M | 1.43% |
| 11 | SPDR SER TR | 78464A201 | 17,917 | $1.6M | 1.39% |
| 12 | ISHARES TR | 464287762 | 21,475 | $1.3M | 1.18% |
| 13 | GRAYSCALE BITCOIN TR BTC | GBTC | 20,019 | $1.3M | 1.13% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 12,475 | $1.2M | 1.03% |
| 15 | ISHARES TR | 464287192 | 15,032 | $1.1M | 0.94% |
| 16 | ALPS ETF TR | 00162Q452 | 20,775 | $985,982 | 0.88% |
| 17 | SHERWIN WILLIAMS CO | SHW | 2,667 | $926,329 | 0.82% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 14,496 | $884,981 | 0.79% |
| 19 | MCDONALDS CORP | MCD | 2,894 | $816,082 | 0.73% |
| 20 | NVIDIA CORPORATION | NVDA | 894 | $807,862 | 0.72% |
| 21 | VISA INC | V | 2,830 | $789,796 | 0.70% |
| 22 | EXXON MOBIL CORP | XOM | 6,785 | $788,690 | 0.70% |
| 23 | PEPSICO INC | PEP | 4,326 | $757,121 | 0.67% |
| 24 | ELEVANCE HEALTH INC | ELV | 1,438 | $745,871 | 0.66% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,374 | $718,727 | 0.64% |
| 26 | GRAINGER W W INC | 384802104 | 705 | $717,571 | 0.64% |
| 27 | BROADCOM INC | AVGO | 498 | $659,597 | 0.59% |
| 28 | ALPHABET INC | GOOG | 4,285 | $646,735 | 0.58% |
| 29 | SPDR SER TR | 78468R853 | 14,698 | $632,602 | 0.56% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 13,753 | $626,573 | 0.56% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,299 | $595,911 | 0.53% |
| 32 | CUMMINS INC | CMI | 2,009 | $592,083 | 0.53% |
| 33 | COCA COLA CO | KO | 9,446 | $577,921 | 0.51% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,341 | $563,917 | 0.50% |
| 35 | SPDR GOLD TR | GLD | 2,725 | $560,587 | 0.50% |
| 36 | ABBVIE INC | ABBV | 3,036 | $552,921 | 0.49% |
| 37 | MARATHON PETE CORP | MARA | 2,656 | $535,184 | 0.48% |
| 38 | DNP SELECT INCOME FD INC | 23325P104 | 54,112 | $490,796 | 0.44% |
| 39 | JPMORGAN CHASE & CO | VYLD | 2,331 | $466,855 | 0.42% |
| 40 | PFIZER INC | PFE | 16,368 | $454,223 | 0.40% |
| 41 | CATERPILLAR INC | CAT | 1,234 | $452,342 | 0.40% |
| 42 | TEXAS PACIFIC LAND CORPORATI | TPL | 765 | $442,560 | 0.39% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,379 | $434,347 | 0.39% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,578 | $407,816 | 0.36% |
| 45 | WALMART INC | WMT | 6,769 | $407,268 | 0.36% |
| 46 | ALTRIA GROUP INC | MO | 9,134 | $398,440 | 0.35% |
| 47 | FIRST INTERNET BANCORP | INBKZ | 11,250 | $390,825 | 0.35% |
| 48 | LAM RESEARCH CORP | LRCX | 379 | $368,065 | 0.33% |
| 49 | CHEVRON CORP NEW | CVX | 2,264 | $357,193 | 0.32% |
| 50 | ALPHABET INC | GOOG | 2,321 | $353,395 | 0.31% |
| 51 | VANECK ETF TRUST | 92189F106 | 10,998 | $347,761 | 0.31% |
| 52 | LOCKHEED MARTIN CORP | LMT | 736 | $334,911 | 0.30% |
| 53 | INVESCO QQQ TR | IVZ | 744 | $330,212 | 0.29% |
| 54 | TESLA INC | TSLA | 1,857 | $326,442 | 0.29% |
| 55 | HOME DEPOT INC | HD | 822 | $315,319 | 0.28% |
| 56 | GLOBAL X FDS | 37954Y871 | 10,762 | $310,256 | 0.28% |
| 57 | SERVICE CORP INTL | 817565104 | 4,161 | $308,788 | 0.27% |
| 58 | SHOPIFY INC | SHOP | 3,955 | $305,207 | 0.27% |
| 59 | FASTENAL CO | FAST | 3,940 | $303,932 | 0.27% |
| 60 | AMGEN INC | AMGN | 1,047 | $297,683 | 0.26% |
| 61 | NOVO-NORDISK A S | NONOF | 2,302 | $295,577 | 0.26% |
| 62 | SHELL PLC | RYDAF | 4,365 | $292,630 | 0.26% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,438 | $291,255 | 0.26% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 574 | $283,879 | 0.25% |
| 65 | FEDEX CORP | FDX | 973 | $281,777 | 0.25% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,525 | $278,746 | 0.25% |
| 67 | QUALCOMM INC | QCOM | 1,592 | $269,570 | 0.24% |
| 68 | ISHARES INC | 464286350 | 6,925 | $266,613 | 0.24% |
| 69 | BANK AMERICA CORP | 060505104 | 6,908 | $261,951 | 0.23% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,491 | $241,902 | 0.22% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,814 | $241,048 | 0.21% |
| 72 | DISNEY WALT CO | 254687106 | 1,951 | $238,769 | 0.21% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,209 | $230,799 | 0.21% |
| 74 | VANGUARD INDEX FDS | 922908769 | 887 | $230,502 | 0.21% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 900 | $229,438 | 0.20% |
| 76 | SIMON PPTY GROUP INC NEW | 828806109 | 1,462 | $228,788 | 0.20% |
| 77 | BWX TECHNOLOGIES INC | BWXT | 2,228 | $228,669 | 0.20% |
| 78 | ISHARES TR | 464287614 | 628 | $211,667 | 0.19% |
| 79 | AT&T INC | T-PC | 11,569 | $203,613 | 0.18% |
| 80 | KEYCORP | 493267108 | 10,950 | $173,120 | 0.15% |
| 81 | KOSMOS ENERGY LTD | KOS | 21,410 | $127,604 | 0.11% |
| 82 | NUSCALE PWR CORP | NU | 16,400 | $87,084 | 0.08% |
| 83 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,531 | $58,896 | 0.05% |
| 84 | SIRIUS XM HOLDINGS INC | SIRI | 11,000 | $42,680 | 0.04% |
| 85 | AMERICAN RES CORP | AREC | 25,000 | $35,250 | 0.03% |
| 86 | 23ANDME HOLDING CO | 90138Q108 | 32,550 | $17,317 | 0.02% |