$99.2 Million is the total value of Indie Asset Partners, LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY & CO | $34,940,555 | +14.6% | 65,050 | +0.1% | 35.22% | +6.2% |
| RPRX | ROYALTY PHARMA PLC | $11,751,620 | -11.7% | 433,000 | 0.0% | 11.84% | -18.2% | |
| New | ATLAS ENERGY SOLUTIONS INC | $6,482,668 | – | 291,618 | +100.0% | 6.53% | – | |
| AAPL | Sell | APPLE INC | $5,962,900 | -11.9% | 34,828 | -0.2% | 6.01% | -18.4% |
| MSFT | Buy | MICROSOFT CORP | $2,869,450 | +46.8% | 9,088 | +58.4% | 2.89% | +36.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,537,602 | +11.2% | 20,022 | -1.0% | 2.56% | +3.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,278,003 | -16.3% | 25,685 | -2.8% | 2.30% | -22.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,034,393 | -6.6% | 28,111 | -0.4% | 2.05% | -13.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,619,933 | +3.5% | 5,396 | -1.1% | 1.63% | -4.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,397,088 | -6.4% | 19,744 | -4.0% | 1.41% | -13.3% |
| AMZN | Sell | AMAZON COM INC | $1,121,834 | -3.3% | 8,825 | -0.8% | 1.13% | -10.3% |
| IYT | Buy | ISHARES TRus trsprtion | $907,729 | -4.6% | 3,883 | +2.0% | 0.92% | -11.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $902,025 | +1.2% | 21,375 | -5.9% | 0.91% | -6.2% |
| VEGI | ISHARES INCmsci agriculture | $897,500 | -3.6% | 23,575 | 0.0% | 0.90% | -10.7% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $840,498 | -3.1% | 11,558 | -0.2% | 0.85% | -10.3% |
| MCD | Buy | MCDONALDS CORP | $779,889 | -11.0% | 2,960 | +0.8% | 0.79% | -17.5% |
| XOM | Buy | EXXON MOBIL CORP | $766,236 | +10.5% | 6,517 | +0.8% | 0.77% | +2.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $726,364 | -10.5% | 14,571 | -7.2% | 0.73% | -17.1% |
| PEP | Buy | PEPSICO INC | $723,418 | -8.3% | 4,269 | +0.2% | 0.73% | -15.0% |
| ANTM | ELEVANCE HEALTH INC | $700,262 | -2.0% | 1,608 | 0.0% | 0.71% | -9.1% | |
| SHW | SHERWIN WILLIAMS CO | $699,347 | -3.9% | 2,742 | 0.0% | 0.70% | -11.0% | |
| V | VISA INC | $682,440 | -3.1% | 2,967 | 0.0% | 0.69% | -10.2% | |
| GLD | SPDR GOLD TR | $570,929 | -3.8% | 3,330 | 0.0% | 0.58% | -11.0% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $550,031 | -6.7% | 14,906 | -1.8% | 0.55% | -13.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $533,923 | +0.5% | 1,249 | +4.3% | 0.54% | -6.9% |
| PFE | PFIZER INC | $532,799 | -9.6% | 16,063 | 0.0% | 0.54% | -16.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $531,292 | +9.3% | 4,060 | 0.0% | 0.54% | +1.3% | |
| KO | Buy | COCA COLA CO | $519,003 | -7.0% | 9,271 | +0.0% | 0.52% | -13.8% |
| DNP | Sell | DNP SELECT INCOME FD INC | $511,224 | -18.1% | 53,700 | -9.8% | 0.52% | -24.2% |
| PICK | ISHARES INCmsci gbl etf new | $503,958 | -1.7% | 12,675 | 0.0% | 0.51% | -9.0% | |
| GWW | GRAINGER W W INC | $487,747 | -12.3% | 705 | 0.0% | 0.49% | -18.7% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $465,008 | +38.5% | 255 | 0.0% | 0.47% | +28.5% | |
| CMI | Buy | CUMMINS INC | $464,033 | -6.7% | 2,031 | +0.1% | 0.47% | -13.5% |
| AVGO | BROADCOM INC | $459,594 | -4.2% | 553 | 0.0% | 0.46% | -11.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $456,791 | +2.7% | 1,304 | 0.0% | 0.46% | -5.0% | |
| ABBV | Sell | ABBVIE INC | $449,450 | +9.8% | 3,015 | -0.8% | 0.45% | +1.8% |
| MO | Sell | ALTRIA GROUP INC | $444,101 | -8.0% | 10,561 | -0.9% | 0.45% | -14.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $418,258 | -4.4% | 7,809 | -1.2% | 0.42% | -11.3% |
| MPC | MARATHON PETE CORP | $401,051 | +29.8% | 2,650 | 0.0% | 0.40% | +20.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $398,049 | -5.2% | 2,556 | +0.7% | 0.40% | -12.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $392,801 | -4.3% | 2,528 | 0.0% | 0.40% | -11.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $353,808 | +1.1% | 2,440 | +1.4% | 0.36% | -6.3% |
| WMT | Buy | WALMART INC | $335,953 | +1.8% | 2,101 | +0.0% | 0.34% | -5.6% |
| CAT | Buy | CATERPILLAR INC | $335,183 | +11.6% | 1,228 | +0.6% | 0.34% | +3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $328,877 | -7.3% | 756 | -9.9% | 0.33% | -14.2% |
| GDX | VANECK ETF TRUSTgold miners etf | $322,829 | -10.6% | 11,997 | 0.0% | 0.32% | -17.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $299,473 | -10.9% | 732 | +0.3% | 0.30% | -17.5% |
| GOOG | ALPHABET INCcap stk cl c | $292,707 | +9.0% | 2,220 | 0.0% | 0.30% | +1.0% | |
| URA | GLOBAL X FDSglobal x uranium | $290,680 | +24.6% | 10,750 | 0.0% | 0.29% | +15.4% | |
| KOS | KOSMOS ENERGY LTD | $286,300 | +36.6% | 35,000 | 0.0% | 0.29% | +26.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $286,132 | +4.9% | 568 | +0.2% | 0.29% | -3.0% |
| SHELL PLCspon ads | $281,019 | +6.6% | 4,365 | 0.0% | 0.28% | -1.4% | ||
| AMGN | AMGEN INC | $279,779 | +21.1% | 1,041 | 0.0% | 0.28% | +12.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $269,862 | -20.1% | 1,641 | -5.7% | 0.27% | -25.9% |
| CVX | Buy | CHEVRON CORP NEW | $266,704 | +12.4% | 1,582 | +4.9% | 0.27% | +4.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $267,362 | -5.0% | 5,328 | -5.1% | 0.27% | -12.1% |
| FDX | Sell | FEDEX CORP | $265,971 | +5.9% | 1,004 | -0.9% | 0.27% | -1.8% |
| HD | HOME DEPOT INC | $259,253 | -2.7% | 858 | 0.0% | 0.26% | -10.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $240,605 | +6.4% | 1,988 | +0.1% | 0.24% | -1.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $238,445 | +12.4% | 2,622 | +100.0% | 0.24% | +3.9% |
| SCI | Sell | SERVICE CORP INTL | $237,760 | -14.4% | 4,161 | -3.2% | 0.24% | -20.5% |
| New | CIBUS INC | $237,006 | – | 13,008 | +100.0% | 0.24% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $235,410 | -2.5% | 376 | +0.3% | 0.24% | -9.9% |
| SHOP | SHOPIFY INCcl a | $227,011 | -15.5% | 4,160 | 0.0% | 0.23% | -21.6% | |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $216,868 | +1.9% | 9,074 | +3.1% | 0.22% | -5.2% |
| FAST | FASTENAL CO | $215,282 | -7.4% | 3,940 | 0.0% | 0.22% | -14.2% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $214,047 | +1.6% | 2,907 | +3.6% | 0.22% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $212,979 | -2.0% | 1,460 | +1.9% | 0.22% | -8.9% |
| COPX | GLOBAL X FDSglobal x copper | $213,363 | -3.3% | 5,860 | 0.0% | 0.22% | -10.4% | |
| BAC | Buy | BANK AMERICA CORP | $210,114 | -3.7% | 7,674 | +0.9% | 0.21% | -10.5% |
| T | Sell | AT&T INC | $210,327 | -10.1% | 14,003 | -4.6% | 0.21% | -16.9% |
| INBK | FIRST INTERNET BANCORP | $182,363 | +9.2% | 11,250 | 0.0% | 0.18% | +1.1% | |
| KEY | New | KEYCORP | $117,822 | – | 10,950 | +100.0% | 0.12% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $83,152 | -58.8% | 92,700 | -1.2% | 0.08% | -61.6% |
| SIRI | SIRIUS XM HOLDINGS INC | $49,720 | -0.2% | 11,000 | 0.0% | 0.05% | -7.4% | |
| AREC | AMERICAN RES CORPcl a | $41,750 | -14.8% | 25,000 | 0.0% | 0.04% | -20.8% | |
| AZYO | Buy | ELUTIA INC | $38,610 | -38.3% | 27,000 | +1.9% | 0.04% | -42.6% |
| LUMN | LUMEN TECHNOLOGIES INC | $34,790 | -37.2% | 24,500 | 0.0% | 0.04% | -41.7% | |
| ME | Sell | 23ANDME HOLDING CO | $19,114 | -44.3% | 19,550 | -0.3% | 0.02% | -48.6% |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -897 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -843 | -100.0% | -0.24% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,010 | -100.0% | -0.25% | – |
| CACG | Exit | LEGG MASON ETF INVTclrbrdg al cp gw | $0 | – | -6,075 | -100.0% | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -650 | -100.0% | -0.32% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,250 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.