$97.6 Million is the total value of Indie Asset Partners, LLC's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $21,585,000 | -0.4% | 66,754 | -0.1% | 22.12% | +15.6% |
| RPRX | Sell | ROYALTY PHARMA PLC | $20,964,000 | -12.8% | 521,750 | -8.7% | 21.48% | +1.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,492,000 | -33.0% | 114,161 | -30.2% | 5.63% | -22.3% |
| AAPL | Sell | APPLE INC | $5,116,000 | -1.1% | 37,018 | -2.2% | 5.24% | +14.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,456,000 | -14.5% | 36,975 | -7.8% | 2.52% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $2,231,000 | +3.0% | 19,740 | -3.2% | 2.29% | +19.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,047,000 | +3.5% | 20,151 | +1.4% | 2.10% | +20.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,797,000 | -10.6% | 26,766 | -3.6% | 1.84% | +3.7% |
| IYT | Sell | ISHARES TRus trsprtion | $1,368,000 | -17.6% | 6,960 | -10.8% | 1.40% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $1,342,000 | -9.8% | 5,763 | -0.5% | 1.38% | +4.6% |
| VEGI | Sell | ISHARES INCglb agric pr etf | $1,060,000 | -1.0% | 27,075 | -0.9% | 1.09% | +14.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $981,000 | +2.3% | 26,825 | -3.6% | 1.00% | +18.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $905,000 | -2.8% | 13,627 | +2.4% | 0.93% | +12.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $893,000 | -14.4% | 15,998 | -11.1% | 0.92% | -0.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $850,000 | – | 8,300 | +100.0% | 0.87% | – |
| PFE | Sell | PFIZER INC | $818,000 | -18.1% | 18,688 | -1.9% | 0.84% | -5.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $786,000 | -6.4% | 1,731 | -0.6% | 0.80% | +8.5% |
| FB | Sell | META PLATFORMS INCcl a | $764,000 | -32.3% | 5,628 | -19.6% | 0.78% | -21.4% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $763,000 | -11.0% | 10,082 | -5.8% | 0.78% | +3.3% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $754,000 | -10.1% | 22,165 | -5.9% | 0.77% | +4.3% |
| PEP | PEPSICO INC | $740,000 | -2.1% | 4,535 | 0.0% | 0.76% | +13.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $738,000 | -4.8% | 1,570 | -3.1% | 0.76% | +10.5% |
| MCD | Sell | MCDONALDS CORP | $702,000 | -6.8% | 3,041 | -0.3% | 0.72% | +8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $701,000 | -19.7% | 3,266 | -4.4% | 0.72% | -6.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $677,000 | -7.3% | 16,130 | -2.4% | 0.69% | +7.8% |
| LMT | LOCKHEED MARTIN CORP | $637,000 | -10.2% | 1,648 | 0.0% | 0.65% | +4.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $616,000 | -10.6% | 21,914 | 0.0% | 0.63% | +3.8% | |
| XOM | Buy | EXXON MOBIL CORP | $590,000 | +2.1% | 6,753 | +0.0% | 0.60% | +18.6% |
| V | Sell | VISA INC | $585,000 | -22.1% | 3,291 | -13.8% | 0.60% | -9.7% |
| SHW | SHERWIN WILLIAMS CO | $561,000 | -8.6% | 2,742 | 0.0% | 0.58% | +6.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $525,000 | -0.2% | 5,310 | 0.0% | 0.54% | +15.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $520,000 | -20.5% | 1,457 | -16.0% | 0.53% | -7.6% |
| KO | Sell | COCA COLA CO | $517,000 | -20.2% | 9,220 | -10.5% | 0.53% | -7.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $503,000 | +3.7% | 11,100 | +9.5% | 0.52% | +20.3% |
| ABBV | Sell | ABBVIE INC | $502,000 | -16.1% | 3,740 | -4.2% | 0.51% | -2.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $501,000 | -9.4% | 9,775 | -2.0% | 0.51% | +5.1% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $489,000 | +19.6% | 275 | 0.0% | 0.50% | +38.8% | |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $474,000 | -0.8% | 13,764 | +3.8% | 0.49% | +15.2% |
| ADCT | Sell | ADC THERAPEUTICS SA | $452,000 | -39.5% | 93,839 | -0.2% | 0.46% | -29.7% |
| MO | ALTRIA GROUP INC | $425,000 | -3.2% | 10,515 | 0.0% | 0.44% | +12.4% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $424,000 | -5.6% | 40,950 | -1.2% | 0.43% | +9.6% |
| CMI | Buy | CUMMINS INC | $422,000 | +5.2% | 2,073 | +0.0% | 0.43% | +22.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $414,000 | -14.8% | 2,537 | -7.3% | 0.42% | -1.2% |
| SCI | Sell | SERVICE CORP INTL | $412,000 | -16.6% | 7,132 | -0.2% | 0.42% | -3.2% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $409,000 | -18.0% | 14,460 | -11.9% | 0.42% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $407,000 | -15.9% | 4,260 | +1818.9% | 0.42% | -2.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $391,000 | -13.1% | 4,331 | -9.4% | 0.40% | +1.0% |
| INBK | FIRST INTERNET BANCORP | $381,000 | -8.0% | 11,250 | 0.0% | 0.39% | +6.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $356,000 | -0.6% | 3,405 | 0.0% | 0.36% | +15.5% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $350,000 | -18.0% | 6,975 | -18.1% | 0.36% | -4.8% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $348,000 | -11.9% | 14,620 | -9.3% | 0.36% | +2.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $348,000 | -2.2% | 1,304 | 0.0% | 0.36% | +13.7% | |
| GWW | GRAINGER W W INC | $345,000 | +7.8% | 705 | 0.0% | 0.35% | +25.5% | |
| WMT | Buy | WALMART INC | $343,000 | +8.9% | 2,642 | +1.9% | 0.35% | +26.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $342,000 | -20.5% | 2,528 | -15.7% | 0.35% | -7.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $336,000 | +1.8% | 4,650 | +4.5% | 0.34% | +18.2% |
| CVS | CVS HEALTH CORP | $312,000 | +3.0% | 3,274 | 0.0% | 0.32% | +19.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $306,000 | -14.8% | 2,928 | -8.2% | 0.31% | -0.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $295,000 | -26.4% | 1,568 | -23.1% | 0.30% | -14.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $294,000 | -25.6% | 2,965 | -2.5% | 0.30% | -13.8% |
| AVGO | Sell | BROADCOM INC | $283,000 | -13.5% | 638 | -5.2% | 0.29% | +0.3% |
| CCI | CROWN CASTLE INC | $283,000 | -14.2% | 1,960 | 0.0% | 0.29% | -0.3% | |
| UNH | UNITEDHEALTH GROUP INC | $281,000 | -1.7% | 557 | 0.0% | 0.29% | +14.3% | |
| MPC | MARATHON PETE CORP | $263,000 | +20.6% | 2,650 | 0.0% | 0.27% | +40.6% | |
| ASAN | ASANA INCcl a | $262,000 | +26.6% | 11,780 | 0.0% | 0.27% | +46.4% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $246,000 | -39.0% | 3,725 | -32.9% | 0.25% | -29.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $239,000 | -15.5% | 5,050 | -13.7% | 0.24% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $237,000 | -11.9% | 2,460 | +1900.0% | 0.24% | +2.5% |
| HD | Sell | HOME DEPOT INC | $237,000 | -18.8% | 858 | -19.3% | 0.24% | -5.8% |
| AMGN | AMGEN INC | $236,000 | -7.5% | 1,048 | 0.0% | 0.24% | +7.6% | |
| BAC | Sell | BK OF AMERICA CORP | $230,000 | -3.8% | 7,606 | -1.0% | 0.24% | +11.8% |
| CVX | CHEVRON CORP NEW | $227,000 | -0.4% | 1,577 | 0.0% | 0.23% | +15.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $226,000 | -5.0% | 1,262 | +0.1% | 0.23% | +10.5% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $225,000 | -72.3% | 10,125 | -68.3% | 0.23% | -67.7% |
| T | Sell | AT&T INC | $224,000 | -30.2% | 14,615 | -4.6% | 0.23% | -18.7% |
| PYPL | New | PAYPAL HLDGS INC | $222,000 | – | 2,576 | +100.0% | 0.23% | – |
| EEMV | ISHARES INCmsci emerg mrkt | $217,000 | -8.4% | 4,275 | 0.0% | 0.22% | +6.2% | |
| CAT | CATERPILLAR INC | $217,000 | -8.1% | 1,320 | 0.0% | 0.22% | +6.7% | |
| SHELL PLCspon ads | $217,000 | -4.8% | 4,365 | 0.0% | 0.22% | +10.4% | ||
| SCHP | SCHWAB STRATEGIC TRus tips etf | $215,000 | -7.3% | 4,150 | 0.0% | 0.22% | +7.3% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $214,000 | +1.9% | 10,800 | -4.4% | 0.22% | +18.4% |
| ARCC | Sell | ARES CAPITAL CORP | $211,000 | -8.7% | 12,495 | -3.1% | 0.22% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $208,000 | -24.4% | 5,467 | +0.9% | 0.21% | -12.3% |
| KOS | KOSMOS ENERGY LTD | $186,000 | -16.6% | 36,000 | 0.0% | 0.19% | -3.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $171,000 | -33.2% | 23,500 | 0.0% | 0.18% | -22.6% | |
| ME | Sell | 23ANDME HOLDING CO | $81,000 | +6.6% | 28,350 | -7.2% | 0.08% | +23.9% |
| SIRI | SIRIUS XM HOLDINGS INC | $63,000 | -6.0% | 11,000 | 0.0% | 0.06% | +10.2% | |
| QTNT | Sell | QUOTIENT LTD | $2,000 | -71.4% | 15,000 | -47.4% | 0.00% | -66.7% |
| OLO | Exit | OLO INCcl a | $0 | – | -11,550 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -894 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,603 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,673 | -100.0% | -0.18% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,780 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,432 | -100.0% | -0.18% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -6,025 | -100.0% | -0.18% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -9,714 | -100.0% | -0.18% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,255 | -100.0% | -0.19% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,815 | -100.0% | -0.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -684 | -100.0% | -0.21% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -10,450 | -100.0% | -0.22% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -580 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,638 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,372 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,444 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,113 | -100.0% | -0.24% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -6,200 | -100.0% | -0.24% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,346 | -100.0% | -0.24% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -1,246 | -100.0% | -0.25% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,536 | -100.0% | -0.25% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,675 | -100.0% | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,386 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.