13F HOLDINGS REPORT
Indie Asset Partners, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001802244-24-000008
Total Value
$133.5M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 60,705 | $53.8M | 40.28% |
| 2 | APPLE INC | AAPL | 36,880 | $8.6M | 6.44% |
| 3 | MICROSOFT CORP | MSFT | 10,012 | $4.3M | 3.23% |
| 4 | META PLATFORMS INC | META | 5,769 | $3.3M | 2.47% |
| 5 | SPDR SER TR | 78464A300 | 31,949 | $2.8M | 2.08% |
| 6 | VANGUARD WORLD FD | 92204A306 | 19,106 | $2.3M | 1.75% |
| 7 | NVIDIA CORPORATION | NVDA | 17,332 | $2.1M | 1.58% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 23,162 | $2.0M | 1.47% |
| 9 | ATLAS ENERGY SOLUTIONS INC | AESI | 86,940 | $1.9M | 1.42% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 17,389 | $1.8M | 1.36% |
| 11 | AMAZON COM INC | AMZN | 9,591 | $1.8M | 1.34% |
| 12 | SPDR SER TR | 78464A201 | 17,107 | $1.6M | 1.19% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,048 | $1.5M | 1.09% |
| 14 | ISHARES TR | 464287762 | 22,265 | $1.4M | 1.08% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 6,351 | $1.3M | 1.00% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 26,323 | $1.2M | 0.91% |
| 17 | ISHARES TR | 464287192 | 14,332 | $987,618 | 0.74% |
| 18 | GRAYSCALE BITCOIN TR BTC | GBTC | 19,494 | $984,447 | 0.74% |
| 19 | ALPS ETF TR | 00162Q452 | 20,775 | $979,126 | 0.73% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 14,546 | $967,600 | 0.72% |
| 21 | ALPHABET INC | GOOG | 5,775 | $957,852 | 0.72% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,654 | $949,214 | 0.71% |
| 23 | BROADCOM INC | AVGO | 5,343 | $921,741 | 0.69% |
| 24 | EXXON MOBIL CORP | XOM | 7,573 | $887,686 | 0.66% |
| 25 | MCDONALDS CORP | MCD | 2,873 | $874,980 | 0.66% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,858 | $824,712 | 0.62% |
| 27 | GRAINGER W W INC | 384802104 | 706 | $733,643 | 0.55% |
| 28 | ISHARES TR | 464287200 | 1,225 | $706,721 | 0.53% |
| 29 | SPDR GOLD TR | GLD | 2,897 | $704,145 | 0.53% |
| 30 | VISA INC | V | 2,506 | $689,025 | 0.52% |
| 31 | CUMMINS INC | CMI | 2,107 | $682,185 | 0.51% |
| 32 | COCA COLA CO | KO | 9,391 | $674,825 | 0.51% |
| 33 | ELEVANCE HEALTH INC | ELV | 1,297 | $674,212 | 0.50% |
| 34 | SPDR SER TR | 78468R853 | 14,617 | $665,199 | 0.50% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,393 | $641,142 | 0.48% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 10,421 | $637,170 | 0.48% |
| 37 | WALMART INC | WMT | 7,683 | $620,438 | 0.46% |
| 38 | HOME DEPOT INC | HD | 1,450 | $587,624 | 0.44% |
| 39 | VANECK ETF TRUST | 92189F106 | 14,708 | $585,673 | 0.44% |
| 40 | PEPSICO INC | PEP | 3,433 | $583,786 | 0.44% |
| 41 | ISHARES TR | 464287432 | 5,567 | $546,121 | 0.41% |
| 42 | FIRST INTERNET BANCORP | INBKZ | 15,659 | $536,477 | 0.40% |
| 43 | DNP SELECT INCOME FD INC | 23325P104 | 52,450 | $526,598 | 0.39% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,436 | $518,304 | 0.39% |
| 45 | CATERPILLAR INC | CAT | 1,221 | $477,706 | 0.36% |
| 46 | ALPHABET INC | GOOG | 2,723 | $455,274 | 0.34% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,608 | $455,199 | 0.34% |
| 48 | PFIZER INC | PFE | 15,660 | $453,192 | 0.34% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 509 | $451,239 | 0.34% |
| 50 | LOCKHEED MARTIN CORP | LMT | 761 | $445,013 | 0.33% |
| 51 | TEXAS PACIFIC LAND CORPORATI | TPL | 500 | $442,370 | 0.33% |
| 52 | MARATHON PETE CORP | MARA | 2,650 | $431,712 | 0.32% |
| 53 | SPDR SER TR | 78468R770 | 3,846 | $431,348 | 0.32% |
| 54 | TESLA INC | TSLA | 1,637 | $428,288 | 0.32% |
| 55 | ABBVIE INC | ABBV | 2,099 | $414,486 | 0.31% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 16,331 | $410,395 | 0.31% |
| 57 | SCHWAB STRATEGIC TR | 808524706 | 13,997 | $408,432 | 0.31% |
| 58 | SHERWIN WILLIAMS CO | SHW | 1,047 | $399,608 | 0.30% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 676 | $395,380 | 0.30% |
| 60 | VANGUARD INDEX FDS | 922908363 | 728 | $384,250 | 0.29% |
| 61 | AMGEN INC | AMGN | 1,130 | $364,028 | 0.27% |
| 62 | ALTRIA GROUP INC | MO | 7,053 | $359,987 | 0.27% |
| 63 | NOVO-NORDISK A S | NONOF | 3,002 | $357,448 | 0.27% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,792 | $354,973 | 0.27% |
| 65 | CHEVRON CORP NEW | CVX | 2,365 | $348,336 | 0.26% |
| 66 | SERVICE CORP INTL | 817565104 | 4,161 | $328,428 | 0.25% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,006 | $325,118 | 0.24% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 1,899 | $320,995 | 0.24% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 1,376 | $320,003 | 0.24% |
| 70 | SHOPIFY INC | SHOP | 3,980 | $318,957 | 0.24% |
| 71 | VANGUARD INDEX FDS | 922908637 | 1,187 | $312,525 | 0.23% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,388 | $306,771 | 0.23% |
| 73 | DELEK LOGISTICS PARTNERS LP | DKL | 7,009 | $306,433 | 0.23% |
| 74 | PAYCHEX INC | PAYX | 2,249 | $301,733 | 0.23% |
| 75 | FASTENAL CO | FAST | 4,189 | $299,148 | 0.22% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,716 | $297,174 | 0.22% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 1,048 | $290,013 | 0.22% |
| 78 | INVESCO QQQ TR | IVZ | 591 | $288,472 | 0.22% |
| 79 | SHELL PLC | RYDAF | 4,365 | $287,872 | 0.22% |
| 80 | LAM RESEARCH CORP | LRCX | 351 | $286,515 | 0.21% |
| 81 | QUALCOMM INC | QCOM | 1,667 | $283,511 | 0.21% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 3,339 | $282,239 | 0.21% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,508 | $279,485 | 0.21% |
| 84 | GLOBAL X FDS | 37954Y871 | 9,762 | $279,283 | 0.21% |
| 85 | BANK AMERICA CORP | 060505104 | 6,926 | $274,826 | 0.21% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 9,170 | $274,091 | 0.21% |
| 87 | BWX TECHNOLOGIES INC | BWXT | 2,491 | $270,779 | 0.20% |
| 88 | ISHARES TR | 464287507 | 4,328 | $269,733 | 0.20% |
| 89 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,872 | $266,255 | 0.20% |
| 90 | LEGG MASON ETF INVT | 52468L505 | 8,545 | $265,587 | 0.20% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 1,048 | $260,317 | 0.19% |
| 92 | LINDE PLC | LIN | 542 | $258,354 | 0.19% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,821 | $256,119 | 0.19% |
| 94 | ISHARES TR | 464287614 | 672 | $252,255 | 0.19% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 453 | $239,216 | 0.18% |
| 96 | FEDEX CORP | FDX | 869 | $237,964 | 0.18% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 9,500 | $237,880 | 0.18% |
| 98 | BLACK STONE MINERALS L P | BSMLP | 15,500 | $234,050 | 0.18% |
| 99 | ISHARES TR | 464287804 | 1,992 | $232,996 | 0.17% |
| 100 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 6,789 | $232,727 | 0.17% |
| 101 | COMFORT SYS USA INC | 199908104 | 595 | $232,258 | 0.17% |
| 102 | LOWES COS INC | 548661107 | 850 | $230,102 | 0.17% |
| 103 | ISHARES TR | 46432F842 | 2,933 | $228,921 | 0.17% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,862 | $228,857 | 0.17% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 3,649 | $227,479 | 0.17% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 3,296 | $226,336 | 0.17% |
| 107 | AT&T INC | T-PC | 10,156 | $223,441 | 0.17% |
| 108 | NUSCALE PWR CORP | NU | 18,800 | $217,704 | 0.16% |
| 109 | GE AEROSPACE | 369604301 | 1,096 | $206,742 | 0.15% |
| 110 | DISNEY WALT CO | 254687106 | 2,149 | $206,723 | 0.15% |
| 111 | KEYCORP | 493267108 | 10,950 | $183,413 | 0.14% |
| 112 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 19,244 | $108,344 | 0.08% |
| 113 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,180 | $77,106 | 0.06% |
| 114 | KOSMOS ENERGY LTD | KOS | 16,910 | $68,147 | 0.05% |
| 115 | AMERICAN RES CORP | AREC | 31,250 | $28,438 | 0.02% |
| 116 | 23ANDME HOLDING CO | 90138Q108 | 33,050 | $11,485 | 0.01% |