13F HOLDINGS REPORT
Indie Asset Partners, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001802244-24-000006
Total Value
$125.6M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 60,698 | $55.0M | 43.76% |
| 2 | APPLE INC | AAPL | 37,529 | $7.9M | 6.29% |
| 3 | MICROSOFT CORP | MSFT | 9,496 | $4.2M | 3.38% |
| 4 | META PLATFORMS INC | META | 5,703 | $2.9M | 2.29% |
| 5 | SPDR SER TR | 78464A300 | 31,969 | $2.5M | 1.99% |
| 6 | VANGUARD WORLD FD | 92204A306 | 19,106 | $2.4M | 1.94% |
| 7 | AMAZON COM INC | AMZN | 9,831 | $1.9M | 1.51% |
| 8 | ATLAS ENERGY SOLUTIONS INC | AESI | 91,336 | $1.8M | 1.45% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 22,431 | $1.7M | 1.39% |
| 10 | ISHARES TR | 464287432 | 18,231 | $1.7M | 1.33% |
| 11 | SPDR SER TR | 78464A201 | 17,917 | $1.5M | 1.22% |
| 12 | NVIDIA CORPORATION | NVDA | 12,026 | $1.5M | 1.18% |
| 13 | ISHARES TR | 464287762 | 22,975 | $1.4M | 1.12% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 12,825 | $1.3M | 1.03% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 6,349 | $1.3M | 1.02% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 24,624 | $1.1M | 0.89% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,368 | $1.1M | 0.88% |
| 18 | GRAYSCALE BITCOIN TR BTC | GBTC | 20,019 | $1.1M | 0.85% |
| 19 | ALPS ETF TR | 00162Q452 | 20,775 | $996,785 | 0.79% |
| 20 | ISHARES TR | 464287192 | 15,032 | $983,544 | 0.78% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,687 | $918,155 | 0.73% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 14,496 | $911,364 | 0.73% |
| 23 | EXXON MOBIL CORP | XOM | 7,702 | $886,706 | 0.71% |
| 24 | ALPHABET INC | GOOG | 4,849 | $883,273 | 0.70% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,348 | $869,938 | 0.69% |
| 26 | BROADCOM INC | AVGO | 539 | $865,179 | 0.69% |
| 27 | MCDONALDS CORP | MCD | 2,926 | $745,701 | 0.59% |
| 28 | ELEVANCE HEALTH INC | ELV | 1,301 | $705,222 | 0.56% |
| 29 | VISA INC | V | 2,506 | $657,750 | 0.52% |
| 30 | SPDR GOLD TR | GLD | 2,985 | $641,805 | 0.51% |
| 31 | GRAINGER W W INC | 384802104 | 706 | $636,812 | 0.51% |
| 32 | SPDR SER TR | 78468R853 | 14,684 | $609,827 | 0.49% |
| 33 | COCA COLA CO | KO | 9,383 | $597,207 | 0.48% |
| 34 | CUMMINS INC | CMI | 2,102 | $582,160 | 0.46% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,393 | $566,672 | 0.45% |
| 36 | PEPSICO INC | PEP | 3,398 | $560,435 | 0.45% |
| 37 | TEXAS PACIFIC LAND CORPORATI | TPL | 715 | $525,003 | 0.42% |
| 38 | WALMART INC | WMT | 7,675 | $519,696 | 0.41% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,142 | $507,383 | 0.40% |
| 40 | ALPHABET INC | GOOG | 2,722 | $499,271 | 0.40% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 8,460 | $495,432 | 0.39% |
| 42 | MARATHON PETE CORP | MARA | 2,650 | $459,722 | 0.37% |
| 43 | PFIZER INC | PFE | 15,943 | $446,099 | 0.36% |
| 44 | DNP SELECT INCOME FD INC | 23325P104 | 54,112 | $444,801 | 0.35% |
| 45 | VANGUARD INDEX FDS | 922908769 | 1,607 | $429,858 | 0.34% |
| 46 | NOVO-NORDISK A S | NONOF | 3,002 | $428,505 | 0.34% |
| 47 | FIRST INTERNET BANCORP | INBKZ | 15,659 | $423,106 | 0.34% |
| 48 | ISHARES TR | 464287200 | 761 | $416,509 | 0.33% |
| 49 | ALTRIA GROUP INC | MO | 9,116 | $415,247 | 0.33% |
| 50 | CATERPILLAR INC | CAT | 1,235 | $411,525 | 0.33% |
| 51 | TESLA INC | TSLA | 2,062 | $408,029 | 0.32% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 16,074 | $393,016 | 0.31% |
| 53 | SHERWIN WILLIAMS CO | SHW | 1,301 | $388,257 | 0.31% |
| 54 | LAM RESEARCH CORP | LRCX | 351 | $373,730 | 0.30% |
| 55 | VANECK ETF TRUST | 92189F106 | 10,900 | $369,837 | 0.29% |
| 56 | ABBVIE INC | ABBV | 2,145 | $367,908 | 0.29% |
| 57 | LOCKHEED MARTIN CORP | LMT | 761 | $355,593 | 0.28% |
| 58 | CHEVRON CORP NEW | CVX | 2,256 | $352,811 | 0.28% |
| 59 | AMGEN INC | AMGN | 1,128 | $352,314 | 0.28% |
| 60 | SPDR SER TR | 78468R770 | 3,316 | $344,047 | 0.27% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 675 | $343,901 | 0.27% |
| 62 | QUALCOMM INC | QCOM | 1,689 | $336,482 | 0.27% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,767 | $322,483 | 0.26% |
| 64 | SHELL PLC | RYDAF | 4,365 | $315,066 | 0.25% |
| 65 | VANGUARD INDEX FDS | 922908363 | 614 | $307,133 | 0.24% |
| 66 | HOME DEPOT INC | HD | 862 | $296,735 | 0.24% |
| 67 | SERVICE CORP INTL | 817565104 | 4,161 | $295,972 | 0.24% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,791 | $295,454 | 0.24% |
| 69 | BANK AMERICA CORP | 060505104 | 7,404 | $294,449 | 0.23% |
| 70 | FEDEX CORP | FDX | 964 | $289,177 | 0.23% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,970 | $287,970 | 0.23% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 1,891 | $287,002 | 0.23% |
| 73 | INVESCO QQQ TR | IVZ | 596 | $285,481 | 0.23% |
| 74 | GLOBAL X FDS | 37954Y871 | 9,762 | $282,597 | 0.23% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,562 | $280,710 | 0.22% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 9,120 | $263,750 | 0.21% |
| 77 | SHOPIFY INC | SHOP | 3,980 | $262,879 | 0.21% |
| 78 | FASTENAL CO | FAST | 4,177 | $262,483 | 0.21% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 297 | $252,447 | 0.20% |
| 80 | BWX TECHNOLOGIES INC | BWXT | 2,587 | $245,735 | 0.20% |
| 81 | LEGG MASON ETF INVT | 52468L505 | 8,271 | $245,162 | 0.20% |
| 82 | ISHARES TR | 464287614 | 672 | $244,951 | 0.20% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,411 | $244,056 | 0.19% |
| 84 | LINDE PLC | LIN | 541 | $237,598 | 0.19% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,817 | $236,774 | 0.19% |
| 86 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 6,789 | $218,945 | 0.17% |
| 87 | DISNEY WALT CO | 254687106 | 2,184 | $216,886 | 0.17% |
| 88 | LOWES COS INC | 548661107 | 983 | $216,733 | 0.17% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 3,649 | $214,853 | 0.17% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 3,071 | $212,667 | 0.17% |
| 91 | AT&T INC | T-PC | 10,843 | $207,217 | 0.16% |
| 92 | NUSCALE PWR CORP | NU | 17,550 | $205,160 | 0.16% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 1,238 | $200,816 | 0.16% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 8,250 | $200,640 | 0.16% |
| 95 | ISHARES U S ETF TR | 46431W838 | 4,000 | $200,600 | 0.16% |
| 96 | KEYCORP | 493267108 | 10,950 | $155,600 | 0.12% |
| 97 | KOSMOS ENERGY LTD | KOS | 18,910 | $104,761 | 0.08% |
| 98 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,721 | $54,829 | 0.04% |
| 99 | SIRIUS XM HOLDINGS INC | SIRI | 11,000 | $31,130 | 0.02% |
| 100 | AMERICAN RES CORP | AREC | 25,000 | $18,280 | 0.01% |
| 101 | 23ANDME HOLDING CO | 90138Q108 | 33,050 | $12,929 | 0.01% |