$91.9 Million is the total value of Indie Asset Partners, LLC's 82 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $30,478,593 | +35.7% | 64,989 | -0.6% | 33.15% | +26.4% |
| RPRX | ROYALTY PHARMA PLC | $13,310,420 | -14.7% | 433,000 | 0.0% | 14.48% | -20.5% | |
| AAPL | Sell | APPLE INC | $6,768,487 | +15.1% | 34,895 | -2.2% | 7.36% | +7.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,721,219 | +148.4% | 26,435 | +156.7% | 2.96% | +131.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,282,847 | +3.6% | 20,222 | +4.8% | 2.48% | -3.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,177,993 | +34.4% | 28,216 | +32.7% | 2.37% | +25.2% |
| MSFT | Sell | MICROSOFT CORP | $1,954,462 | +17.6% | 5,739 | -0.4% | 2.13% | +9.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,565,763 | +33.6% | 5,456 | -1.4% | 1.70% | +24.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,493,318 | -35.8% | 20,563 | -35.3% | 1.62% | -40.2% |
| AMZN | Sell | AMAZON COM INC | $1,159,552 | -22.5% | 8,895 | -38.6% | 1.26% | -27.9% |
| IYT | Sell | ISHARES TRus trsprtion | $951,315 | -18.2% | 3,808 | -25.4% | 1.04% | -23.8% |
| VEGI | Sell | ISHARES INCmsci agriculture | $931,448 | -11.7% | 23,575 | -6.0% | 1.01% | -17.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $891,047 | +1.0% | 22,725 | -0.4% | 0.97% | -6.0% |
| MCD | Sell | MCDONALDS CORP | $876,417 | +4.1% | 2,937 | -2.5% | 0.95% | -3.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $867,771 | +5.3% | 11,578 | -8.5% | 0.94% | -2.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $811,464 | +6.5% | 15,696 | -1.5% | 0.88% | -0.8% |
| PEP | Buy | PEPSICO INC | $789,116 | +2.2% | 4,260 | +0.6% | 0.86% | -4.9% |
| SHW | SHERWIN WILLIAMS CO | $728,056 | +18.1% | 2,742 | 0.0% | 0.79% | +10.0% | |
| ANTM | ELEVANCE HEALTH INC | $714,491 | -3.4% | 1,608 | 0.0% | 0.78% | -10.1% | |
| V | VISA INC | $704,603 | +5.3% | 2,967 | 0.0% | 0.77% | -1.9% | |
| XOM | Buy | EXXON MOBIL CORP | $693,392 | -2.2% | 6,465 | +0.0% | 0.75% | -8.9% |
| DNP | Sell | DNP SELECT INCOME FD INC | $624,011 | -7.5% | 59,543 | -2.7% | 0.68% | -13.8% |
| GLD | Buy | SPDR GOLD TR | $593,639 | +5.8% | 3,330 | +8.7% | 0.65% | -1.5% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $589,708 | – | 15,183 | +100.0% | 0.64% | – |
| PFE | PFIZER INC | $589,179 | -10.1% | 16,063 | 0.0% | 0.64% | -16.3% | |
| KO | Buy | COCA COLA CO | $558,267 | -2.4% | 9,270 | +0.5% | 0.61% | -9.1% |
| GWW | GRAINGER W W INC | $555,956 | +14.5% | 705 | 0.0% | 0.60% | +6.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $531,049 | +4.4% | 1,198 | -3.5% | 0.58% | -2.7% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $512,831 | -5.7% | 12,675 | -0.4% | 0.56% | -12.1% |
| CMI | Buy | CUMMINS INC | $497,346 | +2.8% | 2,029 | +0.1% | 0.54% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $485,982 | +12.6% | 4,060 | -2.4% | 0.53% | +5.0% |
| MO | Buy | ALTRIA GROUP INC | $482,542 | +1.6% | 10,652 | +0.1% | 0.52% | -5.4% |
| AVGO | Sell | BROADCOM INC | $479,823 | +25.0% | 553 | -7.5% | 0.52% | +16.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $444,664 | +10.4% | 1,304 | 0.0% | 0.48% | +3.0% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $437,515 | +14.8% | 7,907 | +13.2% | 0.48% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $420,018 | +6.8% | 2,538 | +0.0% | 0.46% | -0.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $410,623 | +5.5% | 2,528 | 0.0% | 0.45% | -1.8% | |
| ABBV | Sell | ABBVIE INC | $409,474 | -16.7% | 3,039 | -1.5% | 0.44% | -22.6% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $361,218 | – | 11,997 | +100.0% | 0.39% | – |
| NVDA | Buy | NVIDIA CORPORATION | $354,914 | +69.7% | 839 | +11.4% | 0.39% | +58.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $349,986 | +11.7% | 2,406 | +0.0% | 0.38% | +4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $337,650 | -19.0% | 1,741 | -14.7% | 0.37% | -24.6% |
| LMT | LOCKHEED MARTIN CORP | $336,138 | -2.6% | 730 | 0.0% | 0.37% | -9.2% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $335,708 | -22.6% | 255 | 0.0% | 0.36% | -28.0% | |
| WMT | Sell | WALMART INC | $330,086 | -4.5% | 2,100 | -10.4% | 0.36% | -11.1% |
| MPC | MARATHON PETE CORP | $308,990 | -13.5% | 2,650 | 0.0% | 0.34% | -19.4% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $307,860 | +0.3% | 5,250 | +4.0% | 0.34% | -6.4% |
| CAT | Buy | CATERPILLAR INC | $300,470 | +7.6% | 1,221 | +0.1% | 0.33% | +0.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $296,270 | -33.5% | 650 | -32.6% | 0.32% | -38.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $281,368 | -3.6% | 5,612 | -3.2% | 0.31% | -10.3% |
| SCI | Sell | SERVICE CORP INTL | $277,608 | -6.5% | 4,298 | -0.5% | 0.30% | -13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $272,682 | +3.6% | 567 | +1.8% | 0.30% | -3.6% |
| SHOP | Sell | SHOPIFY INCcl a | $268,736 | +31.6% | 4,160 | -2.3% | 0.29% | +22.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $268,553 | +6.7% | 2,220 | -8.3% | 0.29% | -0.7% |
| HD | HOME DEPOT INC | $266,529 | +5.3% | 858 | 0.0% | 0.29% | -2.0% | |
| SHELL PLCspon ads | $263,559 | +4.9% | 4,365 | 0.0% | 0.29% | -2.0% | ||
| CACG | Sell | LEGG MASON ETF INVTclrbrdg al cp gw | $256,183 | -3.3% | 6,075 | -13.6% | 0.28% | -10.0% |
| FDX | Sell | FEDEX CORP | $251,040 | -1.2% | 1,013 | -8.9% | 0.27% | -8.1% |
| LRCX | New | LAM RESEARCH CORP | $241,381 | – | 375 | +100.0% | 0.26% | – |
| CVX | Sell | CHEVRON CORP NEW | $237,227 | -4.2% | 1,508 | -0.7% | 0.26% | -10.7% |
| T | Sell | AT&T INC | $234,007 | -18.7% | 14,671 | -1.8% | 0.26% | -24.1% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $233,275 | +6.4% | 10,750 | -2.3% | 0.25% | -0.8% |
| FAST | FASTENAL CO | $232,421 | +9.4% | 3,940 | 0.0% | 0.25% | +2.0% | |
| AMGN | Sell | AMGEN INC | $231,123 | -8.8% | 1,041 | -0.7% | 0.25% | -15.2% |
| CCI | CROWN CASTLE INC | $229,073 | -14.8% | 2,010 | 0.0% | 0.25% | -20.7% | |
| DLR | Sell | DIGITAL RLTY TR INC | $226,207 | +11.4% | 1,987 | -3.8% | 0.25% | +3.8% |
| COPX | GLOBAL X FDSglobal x copper | $220,629 | -2.7% | 5,860 | 0.0% | 0.24% | -9.4% | |
| TSLA | New | TESLA INC | $220,672 | – | 843 | +100.0% | 0.24% | – |
| BAC | BANK AMERICA CORP | $218,216 | +0.3% | 7,606 | 0.0% | 0.24% | -6.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $217,410 | +2.1% | 1,433 | +0.1% | 0.24% | -5.2% |
| NVO | NOVO-NORDISK A Sadr | $212,159 | +1.7% | 1,311 | 0.0% | 0.23% | -5.3% | |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $212,781 | -0.1% | 8,803 | +0.0% | 0.23% | -7.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $210,599 | -75.5% | 2,805 | -76.2% | 0.23% | -77.2% |
| KOS | KOSMOS ENERGY LTD | $209,650 | -19.5% | 35,000 | 0.0% | 0.23% | -25.0% | |
| NSC | New | NORFOLK SOUTHN CORP | $203,404 | – | 897 | +100.0% | 0.22% | – |
| ADCT | ADC THERAPEUTICS SA | $201,754 | +10.3% | 93,839 | 0.0% | 0.22% | +2.3% | |
| INBK | FIRST INTERNET BANCORP | $167,063 | -10.8% | 11,250 | 0.0% | 0.18% | -16.9% | |
| AZYO | AZIYO BIOLOGICS INC | $62,540 | +56.3% | 26,500 | 0.0% | 0.07% | +44.7% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $55,370 | -11.1% | 24,500 | +4.3% | 0.06% | -17.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $49,830 | +14.1% | 11,000 | 0.0% | 0.05% | +5.9% | |
| AREC | New | AMERICAN RES CORPcl a | $49,000 | – | 25,000 | +100.0% | 0.05% | – |
| ME | Sell | 23ANDME HOLDING CO | $34,300 | -41.8% | 19,600 | -24.2% | 0.04% | -46.4% |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,038 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,585 | -100.0% | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,291 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,977 | -100.0% | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,264 | -100.0% | -0.30% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,510 | -100.0% | -0.37% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,185 | -100.0% | -0.39% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -14,146 | -100.0% | -0.58% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -8,722 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.