$113 Million is the total value of Indie Asset Partners, LLC's 109 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | Sell | ROYALTY PHARMA PLC | $24,030,000 | -18.5% | 571,588 | -24.5% | 21.21% | -4.2% |
| LLY | Sell | LILLY ELI & CO | $21,673,000 | +13.2% | 66,844 | -0.1% | 19.13% | +33.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,201,000 | -10.9% | 163,621 | -9.0% | 7.24% | +4.7% |
| AAPL | Sell | APPLE INC | $5,175,000 | -22.1% | 37,848 | -0.5% | 4.57% | -8.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,872,000 | +2.4% | 40,097 | +12.8% | 2.54% | +20.3% |
| AMZN | Buy | AMAZON COM INC | $2,167,000 | -34.1% | 20,400 | +1923.8% | 1.91% | -22.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,011,000 | -19.9% | 27,776 | -7.8% | 1.78% | -5.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,977,000 | -2.9% | 19,876 | +4.5% | 1.74% | +14.1% |
| IYT | Buy | ISHARES TRus trsprtion | $1,661,000 | -18.5% | 7,800 | +3.3% | 1.47% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $1,488,000 | -17.6% | 5,793 | -1.1% | 1.31% | -3.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,128,000 | -30.8% | 6,997 | -4.5% | 1.00% | -18.6% |
| VEGI | New | ISHARES INCglb agric pr etf | $1,071,000 | – | 27,325 | +100.0% | 0.94% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,043,000 | -25.0% | 17,992 | -3.3% | 0.92% | -11.9% |
| PFE | Sell | PFIZER INC | $999,000 | -0.6% | 19,058 | -1.8% | 0.88% | +16.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $959,000 | – | 27,825 | +100.0% | 0.85% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $931,000 | -9.5% | 13,312 | +1.1% | 0.82% | +6.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $873,000 | -3.9% | 3,416 | -5.5% | 0.77% | +13.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $857,000 | -16.2% | 10,707 | -2.1% | 0.76% | -1.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $840,000 | -2.4% | 1,741 | -0.7% | 0.74% | +14.7% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $839,000 | +30.9% | 23,565 | +88.3% | 0.74% | +53.7% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $811,000 | -63.2% | 31,955 | -46.3% | 0.72% | -56.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $775,000 | +18.0% | 1,620 | +10.2% | 0.68% | +38.5% |
| PEP | PEPSICO INC | $756,000 | -0.4% | 4,535 | 0.0% | 0.67% | +17.0% | |
| MCD | MCDONALDS CORP | $753,000 | -0.1% | 3,051 | 0.0% | 0.66% | +17.5% | |
| V | Sell | VISA INC | $751,000 | -15.8% | 3,816 | -5.2% | 0.66% | -1.0% |
| ADCT | Sell | ADC THERAPEUTICS SA | $747,000 | -47.4% | 93,989 | -2.7% | 0.66% | -38.2% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $730,000 | -17.2% | 16,529 | 0.0% | 0.64% | -2.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $709,000 | +11.0% | 1,648 | +13.8% | 0.63% | +30.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $689,000 | -14.4% | 21,914 | +0.0% | 0.61% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $654,000 | -27.6% | 1,734 | -13.3% | 0.58% | -14.9% |
| KO | Buy | COCA COLA CO | $648,000 | +12.3% | 10,300 | +10.8% | 0.57% | +32.1% |
| SHW | SHERWIN WILLIAMS CO | $614,000 | -10.2% | 2,742 | 0.0% | 0.54% | +5.4% | |
| ABBV | Sell | ABBVIE INC | $598,000 | -6.1% | 3,905 | -0.7% | 0.53% | +10.2% |
| XOM | Buy | EXXON MOBIL CORP | $578,000 | +4.0% | 6,752 | +0.4% | 0.51% | +22.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $553,000 | -2.3% | 9,975 | +8.1% | 0.49% | +14.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $526,000 | -36.8% | 5,310 | -36.1% | 0.46% | -25.8% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $499,000 | -0.4% | 16,410 | +49.2% | 0.44% | +17.3% |
| SCI | Buy | SERVICE CORP INTL | $494,000 | +5.8% | 7,146 | +0.7% | 0.44% | +24.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $486,000 | -3.4% | 2,737 | -3.5% | 0.43% | +13.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $485,000 | -5.5% | 10,137 | +0.0% | 0.43% | +11.2% |
| GOOGL | ALPHABET INCcap stk cl a | $484,000 | -21.6% | 222 | 0.0% | 0.43% | -8.0% | |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $478,000 | -15.1% | 13,264 | +7.3% | 0.42% | -0.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $450,000 | -35.2% | 4,781 | -9.0% | 0.40% | -23.8% |
| DNP | New | DNP SELECT INCOME FD INC | $449,000 | – | 41,450 | +100.0% | 0.40% | – |
| MO | Buy | ALTRIA GROUP INC | $439,000 | -19.7% | 10,515 | +0.5% | 0.39% | -5.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $430,000 | -11.5% | 2,998 | 0.0% | 0.38% | +4.1% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $427,000 | -7.8% | 8,515 | -7.6% | 0.38% | +8.3% |
| INBK | FIRST INTERNET BANCORP | $414,000 | -14.5% | 11,250 | 0.0% | 0.36% | +0.3% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $409,000 | +6.2% | 275 | -3.5% | 0.36% | +24.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $403,000 | -53.6% | 5,550 | -50.8% | 0.36% | -45.4% |
| CMI | CUMMINS INC | $401,000 | -5.6% | 2,072 | 0.0% | 0.35% | +11.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $401,000 | -24.2% | 2,038 | -8.4% | 0.35% | -10.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $395,000 | -14.7% | 3,040 | -6.9% | 0.35% | +0.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $395,000 | -4.4% | 16,125 | -0.3% | 0.35% | +12.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $389,000 | -15.8% | 1,386 | +8.7% | 0.34% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $359,000 | -10.9% | 3,188 | +7.8% | 0.32% | +4.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $358,000 | -27.8% | 3,405 | -12.2% | 0.32% | -15.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $356,000 | -22.6% | 1,304 | 0.0% | 0.31% | -9.2% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $330,000 | -4.6% | 4,450 | +7.2% | 0.29% | +11.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $330,000 | -3.8% | 1,960 | +5.4% | 0.29% | +12.8% |
| AVGO | BROADCOM INC | $327,000 | -22.9% | 673 | 0.0% | 0.29% | -9.4% | |
| T | Buy | AT&T INC | $321,000 | -11.1% | 15,315 | +0.3% | 0.28% | +4.4% |
| GWW | GRAINGER W W INC | $320,000 | -12.1% | 705 | 0.0% | 0.28% | +3.3% | |
| WMT | WALMART INC | $315,000 | -18.4% | 2,592 | 0.0% | 0.28% | -4.1% | |
| FIX | Sell | COMFORT SYS USA INC | $306,000 | -52.4% | 3,675 | -49.1% | 0.27% | -44.1% |
| CVS | CVS HEALTH CORP | $303,000 | -8.5% | 3,274 | 0.0% | 0.27% | +7.2% | |
| HD | Sell | HOME DEPOT INC | $292,000 | -18.2% | 1,063 | -10.9% | 0.26% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $286,000 | -23.3% | 557 | -23.9% | 0.25% | -10.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $283,000 | -3.4% | 2,536 | -3.8% | 0.25% | +13.6% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $283,000 | -1.0% | 5,850 | 0.0% | 0.25% | +16.3% | |
| FDX | Buy | FEDEX CORP | $282,000 | -1.7% | 1,246 | +0.4% | 0.25% | +15.3% |
| Sell | GENERAL ELECTRIC CO | $277,000 | -42.5% | 4,346 | -17.5% | 0.24% | -32.3% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $275,000 | – | 5,417 | +100.0% | 0.24% | – |
| GSK | Buy | GSK PLCsponsored adr | $270,000 | +1.5% | 6,200 | +1.6% | 0.24% | +19.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $269,000 | -9.1% | 123 | +16.0% | 0.24% | +6.8% |
| INTC | Sell | INTEL CORP | $266,000 | -25.3% | 7,113 | -1.0% | 0.24% | -12.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $256,000 | -3.4% | 23,500 | 0.0% | 0.23% | +13.6% | |
| AMGN | Sell | AMGEN INC | $255,000 | -6.2% | 1,048 | -6.7% | 0.22% | +10.3% |
| LOW | Buy | LOWES COS INC | $252,000 | -12.2% | 1,444 | +1.8% | 0.22% | +2.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $250,000 | -15.0% | 1,372 | 0.0% | 0.22% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $248,000 | -59.4% | 1,638 | -26.8% | 0.22% | -52.3% |
| LRCX | LAM RESEARCH CORP | $247,000 | -20.8% | 580 | 0.0% | 0.22% | -6.8% | |
| VIRT | Sell | VIRTU FINL INCcl a | $245,000 | -54.6% | 10,450 | -27.9% | 0.22% | -46.8% |
| BAC | BK OF AMERICA CORP | $239,000 | -24.6% | 7,686 | 0.0% | 0.21% | -11.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $238,000 | -17.1% | 1,261 | +0.1% | 0.21% | -2.8% |
| VOO | Sell | VANGUARD INDEX FDS | $237,000 | -25.2% | 684 | -10.5% | 0.21% | -12.2% |
| EEMV | ISHARES INCmsci emerg mrkt | $237,000 | -9.2% | 4,275 | 0.0% | 0.21% | +6.6% | |
| CAT | Sell | CATERPILLAR INC | $236,000 | -20.5% | 1,320 | -1.1% | 0.21% | -6.7% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $232,000 | -7.9% | 4,150 | 0.0% | 0.20% | +8.5% | |
| ARCC | ARES CAPITAL CORP | $231,000 | -14.4% | 12,895 | 0.0% | 0.20% | +0.5% | |
| CVX | Buy | CHEVRON CORP NEW | $228,000 | -9.9% | 1,577 | +1.3% | 0.20% | +5.8% |
| SHELL PLCspon ads | $228,000 | -5.0% | 4,365 | 0.0% | 0.20% | +11.7% | ||
| KOS | New | KOSMOS ENERGY LTD | $223,000 | – | 36,000 | +100.0% | 0.20% | – |
| MPC | MARATHON PETE CORP | $218,000 | -4.0% | 2,650 | 0.0% | 0.19% | +12.3% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $216,000 | -46.4% | 4,815 | -30.4% | 0.19% | -37.0% |
| DIS | Buy | DISNEY WALT CO | $213,000 | -29.9% | 2,255 | +1.7% | 0.19% | -17.5% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $210,000 | -33.8% | 11,300 | -6.6% | 0.18% | -22.3% |
| FLAHERTY & CRUMRINE DYNAMIC | $209,000 | -17.4% | 9,714 | 0.0% | 0.18% | -2.6% | ||
| SRVR | Sell | PACER FDS TRbnchmrk infra | $208,000 | -35.2% | 6,025 | -26.7% | 0.18% | -23.7% |
| ASAN | Sell | ASANA INCcl a | $207,000 | -59.5% | 11,780 | -7.8% | 0.18% | -52.3% |
| PG | PROCTER AND GAMBLE CO | $206,000 | -5.9% | 1,432 | 0.0% | 0.18% | +10.3% | |
| PENN | Sell | PENN NATL GAMING INC | $206,000 | -29.5% | 6,780 | -1.5% | 0.18% | -16.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $206,000 | – | 2,673 | +100.0% | 0.18% | – |
| QCOM | Sell | QUALCOMM INC | $205,000 | -20.2% | 1,603 | -4.5% | 0.18% | -6.2% |
| NSC | NORFOLK SOUTHN CORP | $203,000 | -20.4% | 894 | 0.0% | 0.18% | -6.8% | |
| OLO | Sell | OLO INCcl a | $114,000 | -53.8% | 11,550 | -38.0% | 0.10% | -45.7% |
| ME | Buy | 23ANDME HOLDING CO | $76,000 | -30.3% | 30,550 | +7.6% | 0.07% | -18.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $67,000 | -8.2% | 11,000 | 0.0% | 0.06% | +7.3% | |
| QTNT | Buy | QUOTIENT LTD | $7,000 | -75.9% | 28,500 | +16.3% | 0.01% | -72.7% |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,573 | -100.0% | -0.16% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -4,300 | -100.0% | -0.16% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,620 | -100.0% | -0.16% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -15,200 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,866 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,084 | -100.0% | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,542 | -100.0% | -0.18% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,000 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,441 | -100.0% | -0.19% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,325 | -100.0% | -0.20% | – |
| JSCP | Exit | J P MORGAN EXCHANGE-TRADED Fshort dura core | $0 | – | -5,500 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,862 | -100.0% | -0.20% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -9,645 | -100.0% | -0.21% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -690 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,549 | -100.0% | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -441 | -100.0% | -0.22% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,449 | -100.0% | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -526 | -100.0% | -0.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,000 | -100.0% | -0.25% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -31,060 | -100.0% | -0.41% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,013 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 16 | Q3 2023 | 35.2% |
| APPLE INC | 16 | Q3 2023 | 8.6% |
| AMAZON COM INC | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.5% |
| META PLATFORMS INC | 16 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 1.3% |
| VISA INC | 16 | Q3 2023 | 1.3% |
View Indie Asset Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View Indie Asset Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.