$91.2 Million is the total value of Indie Asset Partners, LLC's 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $23,610,635 | +9.4% | 64,538 | -3.3% | 25.88% | +17.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $18,258,240 | -12.9% | 462,000 | -11.5% | 20.01% | -6.9% |
| AAPL | Sell | APPLE INC | $4,716,013 | -7.8% | 36,297 | -1.9% | 5.17% | -1.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,368,190 | +15.7% | 19,527 | -3.1% | 2.60% | +23.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,246,862 | -8.5% | 29,744 | -19.6% | 2.46% | -2.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,760,202 | -2.0% | 23,716 | -11.4% | 1.93% | +4.8% |
| AMZN | Sell | AMAZON COM INC | $1,561,140 | -30.0% | 18,585 | -5.9% | 1.71% | -25.2% |
| MSFT | MICROSOFT CORP | $1,382,083 | +3.0% | 5,763 | 0.0% | 1.52% | +10.2% | |
| IYT | Sell | ISHARES TRus trsprtion | $1,269,768 | -7.2% | 5,946 | -14.6% | 1.39% | -0.7% |
| VEGI | Sell | ISHARES INCmsci agriculture | $1,138,739 | +7.4% | 26,575 | -1.8% | 1.25% | +14.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,026,965 | +13.5% | 13,702 | +0.6% | 1.13% | +21.5% |
| PFE | PFIZER INC | $957,557 | +17.1% | 18,688 | 0.0% | 1.05% | +25.2% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $925,908 | +8.9% | 9,300 | +12.0% | 1.02% | +16.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $907,018 | -7.5% | 23,825 | -11.2% | 0.99% | -1.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $858,712 | +9.3% | 1,674 | -3.3% | 0.94% | +16.9% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $825,964 | +8.3% | 10,047 | -0.3% | 0.90% | +15.7% |
| PEP | PEPSICO INC | $819,251 | +10.7% | 4,535 | 0.0% | 0.90% | +18.5% | |
| MCD | MCDONALDS CORP | $801,432 | +14.2% | 3,041 | 0.0% | 0.88% | +22.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $752,942 | +2.0% | 1,380 | -12.1% | 0.82% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $742,951 | +25.9% | 6,736 | -0.3% | 0.81% | +34.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $722,788 | +6.8% | 16,130 | 0.0% | 0.79% | +14.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $705,910 | +14.6% | 21,916 | +0.0% | 0.77% | +22.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $705,501 | -21.0% | 12,698 | -20.6% | 0.77% | -15.5% |
| DNP | Buy | DNP SELECT INCOME FD INC | $688,500 | +62.4% | 61,200 | +49.5% | 0.76% | +74.0% |
| V | Sell | VISA INC | $678,960 | +16.1% | 3,268 | -0.7% | 0.74% | +24.2% |
| FB | Sell | META PLATFORMS INCcl a | $669,211 | -12.4% | 5,561 | -1.2% | 0.73% | -6.4% |
| SHW | SHERWIN WILLIAMS CO | $650,759 | +16.0% | 2,742 | 0.0% | 0.71% | +24.0% | |
| PICK | Sell | ISHARES INCmsci gbl etf new | $635,500 | -15.7% | 15,500 | -30.1% | 0.70% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $631,464 | -0.9% | 1,298 | -21.2% | 0.69% | +6.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $621,221 | +27.0% | 265 | -3.6% | 0.68% | +35.9% |
| KO | COCA COLA CO | $586,514 | +13.4% | 9,220 | 0.0% | 0.64% | +21.3% | |
| ABBV | Sell | ABBVIE INC | $568,220 | +13.2% | 3,516 | -6.0% | 0.62% | +21.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $562,609 | +12.3% | 10,325 | +5.6% | 0.62% | +20.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $552,365 | +9.8% | 12,100 | +9.0% | 0.60% | +17.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $547,640 | +5.3% | 1,432 | -1.7% | 0.60% | +12.6% |
| CMI | Buy | CUMMINS INC | $508,665 | +20.5% | 2,099 | +1.3% | 0.56% | +28.9% |
| MO | ALTRIA GROUP INC | $480,634 | +13.1% | 10,515 | 0.0% | 0.53% | +20.9% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $479,911 | – | 4,435 | +100.0% | 0.53% | – |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $465,518 | -1.8% | 14,064 | +2.2% | 0.51% | +4.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $453,592 | -35.3% | 2,141 | -34.4% | 0.50% | -30.8% |
| JNJ | JOHNSON & JOHNSON | $448,219 | +8.3% | 2,537 | 0.0% | 0.49% | +15.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $413,540 | +5.8% | 4,031 | -6.9% | 0.45% | +13.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $402,806 | +15.7% | 1,304 | 0.0% | 0.44% | +23.5% | |
| GWW | GRAINGER W W INC | $392,156 | +13.7% | 705 | 0.0% | 0.43% | +21.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $384,683 | -5.5% | 4,360 | +2.3% | 0.42% | +1.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $383,877 | +12.2% | 2,528 | 0.0% | 0.42% | +20.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $362,589 | +18.5% | 2,704 | -7.7% | 0.40% | +26.4% |
| ADCT | ADC THERAPEUTICS SA | $360,342 | -20.3% | 93,839 | 0.0% | 0.40% | -14.7% | |
| WMT | Sell | WALMART INC | $360,856 | +5.2% | 2,545 | -3.7% | 0.40% | +12.5% |
| AVGO | Sell | BROADCOM INC | $339,951 | +20.1% | 608 | -4.7% | 0.37% | +28.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $338,513 | -4.9% | 2,655 | -22.0% | 0.37% | +1.6% |
| NEP | NEXTERA ENERGY PARTNERS LP | $325,919 | -3.0% | 4,650 | 0.0% | 0.36% | +3.8% | |
| CAT | CATERPILLAR INC | $316,288 | +45.8% | 1,320 | 0.0% | 0.35% | +56.3% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $315,819 | -9.8% | 6,300 | -9.7% | 0.35% | -3.6% |
| MPC | MARATHON PETE CORP | $308,434 | +17.3% | 2,650 | 0.0% | 0.34% | +25.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $307,753 | +4.3% | 1,510 | -3.7% | 0.34% | +11.6% |
| CVS | Buy | CVS HEALTH CORP | $305,203 | -2.2% | 3,275 | +0.0% | 0.33% | +4.4% |
| SCI | Sell | SERVICE CORP INTL | $300,068 | -27.2% | 4,340 | -39.1% | 0.33% | -22.0% |
| UNH | UNITEDHEALTH GROUP INC | $295,310 | +5.1% | 557 | 0.0% | 0.32% | +12.5% | |
| CVX | CHEVRON CORP NEW | $283,093 | +24.7% | 1,577 | 0.0% | 0.31% | +33.0% | |
| T | Buy | AT&T INC | $276,984 | +23.7% | 15,045 | +2.9% | 0.30% | +32.2% |
| AMGN | AMGEN INC | $275,247 | +16.6% | 1,048 | 0.0% | 0.30% | +24.8% | |
| CCI | Buy | CROWN CASTLE INC | $272,636 | -3.7% | 2,010 | +2.6% | 0.30% | +3.1% |
| INBK | FIRST INTERNET BANCORP | $273,150 | -28.3% | 11,250 | 0.0% | 0.30% | -23.3% | |
| HD | HOME DEPOT INC | $271,008 | +14.3% | 858 | 0.0% | 0.30% | +22.2% | |
| BAC | BANK AMERICA CORP | $251,911 | +9.5% | 7,606 | 0.0% | 0.28% | +16.9% | |
| SHELL PLCspon ads | $248,587 | +14.6% | 4,365 | 0.0% | 0.27% | +22.5% | ||
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $247,128 | -29.0% | 10,250 | -29.9% | 0.27% | -24.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $241,444 | +6.8% | 1,263 | +0.1% | 0.26% | +14.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $242,178 | -17.6% | 2,415 | -18.5% | 0.26% | -12.0% |
| ARCC | ARES CAPITAL CORP | $230,783 | +9.4% | 12,495 | 0.0% | 0.25% | +17.1% | |
| EEMV | ISHARES INCmsci emerg mrkt | $226,789 | +4.5% | 4,275 | 0.0% | 0.25% | +12.2% | |
| KOS | Sell | KOSMOS ENERGY LTD | $222,600 | +19.7% | 35,000 | -2.8% | 0.24% | +27.7% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $220,880 | +3.2% | 11,000 | +1.9% | 0.24% | +10.5% |
| NSC | New | NORFOLK SOUTHN CORP | $220,299 | – | 894 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $217,083 | – | 1,432 | +100.0% | 0.24% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $214,929 | -0.0% | 4,150 | 0.0% | 0.24% | +7.3% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $215,058 | – | 1,237 | +100.0% | 0.24% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $214,727 | -9.4% | 2,420 | -1.6% | 0.24% | -3.3% |
| FDX | New | FEDEX CORP | $211,541 | – | 1,221 | +100.0% | 0.23% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $207,620 | -49.2% | 5,860 | -59.5% | 0.23% | -45.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $203,240 | – | 1,443 | +100.0% | 0.22% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $122,670 | -28.3% | 23,500 | 0.0% | 0.13% | -23.4% | |
| SIRI | SIRIUS XM HOLDINGS INC | $64,240 | +2.0% | 11,000 | 0.0% | 0.07% | +7.7% | |
| ME | Sell | 23ANDME HOLDING CO | $58,536 | -27.7% | 27,100 | -4.4% | 0.06% | -22.9% |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,467 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,576 | -100.0% | -0.23% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -10,125 | -100.0% | -0.23% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,050 | -100.0% | -0.24% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,725 | -100.0% | -0.25% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -11,780 | -100.0% | -0.27% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,310 | -100.0% | -0.54% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -114,161 | -100.0% | -5.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.