$85.6 Million is the total value of Indie Asset Partners, LLC's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $22,455,773 | -4.9% | 65,389 | +1.3% | 26.23% | +1.4% |
| RPRX | Sell | ROYALTY PHARMA PLC | $15,600,990 | -14.6% | 433,000 | -6.3% | 18.22% | -8.9% |
| AAPL | Sell | APPLE INC | $5,880,826 | +24.7% | 35,663 | -1.7% | 6.87% | +32.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,326,287 | +3.5% | 31,797 | +6.9% | 2.72% | +10.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,204,167 | -6.9% | 19,296 | -1.2% | 2.58% | -0.8% |
| MSFT | MICROSOFT CORP | $1,661,512 | +20.2% | 5,763 | 0.0% | 1.94% | +28.1% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,620,044 | -8.0% | 21,266 | -10.3% | 1.89% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $1,496,672 | -4.1% | 14,490 | -22.0% | 1.75% | +2.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,172,240 | +75.2% | 5,531 | -0.5% | 1.37% | +86.8% |
| IYT | Sell | ISHARES TRus trsprtion | $1,163,351 | -8.4% | 5,106 | -14.1% | 1.36% | -2.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,095,611 | +18.3% | 10,300 | +10.8% | 1.28% | +26.1% |
| VEGI | Sell | ISHARES INCmsci agriculture | $1,054,905 | -7.4% | 25,075 | -5.6% | 1.23% | -1.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $882,186 | -2.7% | 22,825 | -4.2% | 1.03% | +3.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $859,598 | -16.3% | 11,785 | -14.0% | 1.00% | -10.8% |
| MCD | Sell | MCDONALDS CORP | $842,064 | +5.1% | 3,012 | -1.0% | 0.98% | +12.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $824,270 | +16.8% | 12,648 | -0.4% | 0.96% | +24.6% |
| PEP | Sell | PEPSICO INC | $772,058 | -5.8% | 4,235 | -6.6% | 0.90% | +0.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $762,267 | +5.5% | 15,930 | -1.2% | 0.89% | +12.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $739,411 | -13.9% | 1,608 | -3.9% | 0.86% | -8.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $732,910 | -11.3% | 8,722 | -13.2% | 0.86% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $708,791 | -4.6% | 6,464 | -4.0% | 0.83% | +1.7% |
| DNP | DNP SELECT INCOME FD INC | $674,424 | -2.0% | 61,200 | 0.0% | 0.79% | +4.4% | |
| V | Sell | VISA INC | $668,940 | -1.5% | 2,967 | -9.2% | 0.78% | +5.0% |
| PFE | Sell | PFIZER INC | $655,357 | -31.6% | 16,063 | -14.0% | 0.77% | -27.0% |
| SHW | SHERWIN WILLIAMS CO | $616,319 | -5.3% | 2,742 | 0.0% | 0.72% | +1.0% | |
| KO | COCA COLA CO | $571,945 | -2.5% | 9,220 | 0.0% | 0.67% | +3.9% | |
| GLD | New | SPDR GOLD TR | $561,203 | – | 3,063 | +100.0% | 0.66% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $543,612 | -14.5% | 12,725 | -17.9% | 0.64% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $508,462 | -7.2% | 1,242 | -13.3% | 0.59% | -1.0% |
| ABBV | Sell | ABBVIE INC | $491,859 | -13.4% | 3,086 | -12.2% | 0.58% | -7.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $492,276 | -30.3% | 14,146 | -35.5% | 0.58% | -25.7% |
| GWW | GRAINGER W W INC | $485,611 | +23.8% | 705 | 0.0% | 0.57% | +31.9% | |
| CMI | Sell | CUMMINS INC | $483,994 | -4.9% | 2,026 | -3.5% | 0.56% | +1.4% |
| MO | Buy | ALTRIA GROUP INC | $474,750 | -1.2% | 10,640 | +1.2% | 0.56% | +5.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $445,560 | -40.8% | 965 | -30.1% | 0.52% | -37.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $433,760 | -30.2% | 255 | -3.8% | 0.51% | -25.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $431,517 | +12.2% | 4,160 | -4.6% | 0.50% | +19.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $417,058 | -8.1% | 2,041 | -4.7% | 0.49% | -2.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $402,636 | -0.0% | 1,304 | 0.0% | 0.47% | +6.6% | |
| JNJ | JOHNSON & JOHNSON | $393,304 | -12.3% | 2,537 | 0.0% | 0.46% | -6.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $389,337 | +1.4% | 2,528 | 0.0% | 0.46% | +8.1% | |
| AVGO | Sell | BROADCOM INC | $383,852 | +12.9% | 598 | -1.6% | 0.45% | +20.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $381,193 | -32.2% | 6,982 | -32.4% | 0.44% | -27.9% |
| MPC | MARATHON PETE CORP | $357,300 | +15.8% | 2,650 | 0.0% | 0.42% | +23.4% | |
| WMT | Sell | WALMART INC | $345,770 | -4.2% | 2,345 | -7.9% | 0.40% | +2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $345,093 | -45.4% | 730 | -43.8% | 0.40% | -41.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $332,164 | -19.7% | 3,185 | -21.0% | 0.39% | -14.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $318,489 | +3.5% | 1,510 | 0.0% | 0.37% | +10.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $313,347 | -13.6% | 2,405 | -11.1% | 0.37% | -7.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $306,788 | -5.9% | 5,050 | +8.6% | 0.36% | +0.3% |
| SCI | Sell | SERVICE CORP INTL | $297,061 | -1.0% | 4,319 | -0.5% | 0.35% | +5.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $291,856 | -7.6% | 5,800 | -7.9% | 0.34% | -1.4% |
| T | Sell | AT&T INC | $287,697 | +3.9% | 14,945 | -0.7% | 0.34% | +10.5% |
| CAT | Sell | CATERPILLAR INC | $279,279 | -11.7% | 1,220 | -7.6% | 0.33% | -6.1% |
| CCI | CROWN CASTLE INC | $269,018 | -1.3% | 2,010 | 0.0% | 0.31% | +5.0% | |
| CACG | Sell | LEGG MASON ETF INVTclrbrdg al cp gw | $265,047 | -43.1% | 7,032 | -50.0% | 0.31% | -39.2% |
| UNH | UNITEDHEALTH GROUP INC | $263,305 | -10.8% | 557 | 0.0% | 0.31% | -4.9% | |
| KOS | KOSMOS ENERGY LTD | $260,400 | +17.0% | 35,000 | 0.0% | 0.30% | +24.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $257,939 | +6.8% | 1,264 | +0.1% | 0.30% | +13.6% |
| FDX | Sell | FEDEX CORP | $254,082 | +20.1% | 1,112 | -8.9% | 0.30% | +28.0% |
| HD | HOME DEPOT INC | $253,213 | -6.6% | 858 | 0.0% | 0.30% | -0.3% | |
| AMGN | AMGEN INC | $253,354 | -8.0% | 1,048 | 0.0% | 0.30% | -2.0% | |
| GOOG | ALPHABET INCcap stk cl c | $251,680 | +17.2% | 2,420 | 0.0% | 0.29% | +25.1% | |
| SHELL PLCspon ads | $251,162 | +1.0% | 4,365 | 0.0% | 0.29% | +7.7% | ||
| CVX | Sell | CHEVRON CORP NEW | $247,618 | -12.5% | 1,518 | -3.7% | 0.29% | -6.8% |
| COPX | GLOBAL X FDSglobal x copper | $226,841 | +9.3% | 5,860 | 0.0% | 0.26% | +16.2% | |
| CVS | Sell | CVS HEALTH CORP | $221,207 | -27.5% | 2,977 | -9.1% | 0.26% | -22.8% |
| URA | GLOBAL X FDSglobal x uranium | $219,230 | -0.7% | 11,000 | 0.0% | 0.26% | +5.8% | |
| BAC | BANK AMERICA CORP | $217,532 | -13.6% | 7,606 | 0.0% | 0.25% | -8.0% | |
| TGT | New | TARGET CORP | $213,748 | – | 1,291 | +100.0% | 0.25% | – |
| PG | PROCTER AND GAMBLE CO | $212,984 | -1.9% | 1,432 | 0.0% | 0.25% | +4.6% | |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $213,048 | -13.8% | 8,800 | -14.1% | 0.25% | -8.1% |
| FAST | New | FASTENAL CO | $212,524 | – | 3,940 | +100.0% | 0.25% | – |
| NVO | New | NOVO-NORDISK A Sadr | $208,633 | – | 1,311 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $209,161 | – | 753 | +100.0% | 0.24% | – |
| SHOP | New | SHOPIFY INCcl a | $204,224 | – | 4,260 | +100.0% | 0.24% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $203,036 | -16.2% | 2,065 | -14.5% | 0.24% | -10.6% |
| QCOM | New | QUALCOMM INC | $202,274 | – | 1,585 | +100.0% | 0.24% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $201,319 | -6.4% | 1,038 | -16.1% | 0.24% | -0.4% |
| INBK | FIRST INTERNET BANCORP | $187,313 | -31.4% | 11,250 | 0.0% | 0.22% | -26.8% | |
| ADCT | ADC THERAPEUTICS SA | $182,986 | -49.2% | 93,839 | 0.0% | 0.21% | -45.8% | |
| LUMN | LUMEN TECHNOLOGIES INC | $62,275 | -49.2% | 23,500 | 0.0% | 0.07% | -45.5% | |
| ME | Sell | 23ANDME HOLDING CO | $58,938 | +0.7% | 25,850 | -4.6% | 0.07% | +7.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $43,670 | -32.0% | 11,000 | 0.0% | 0.05% | -27.1% | |
| AZYO | New | AZIYO BIOLOGICS INC | $40,015 | – | 26,500 | +100.0% | 0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,443 | -100.0% | -0.22% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,150 | -100.0% | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -894 | -100.0% | -0.24% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,275 | -100.0% | -0.25% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,495 | -100.0% | -0.25% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,655 | -100.0% | -0.37% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,435 | -100.0% | -0.53% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -12,100 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.