13F-HR filed by Indie Asset Partners, LLC
Indie Asset Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 109 holding rows worth $113,276,000.
- Accession
- 0001802244-22-000006
- Filer
- CIK 1802244
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 109 entries on the cover page, a total value of $113,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,276,000 with VALUE read as thousands by filing date, 13F file number 028-19854. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 571,588 | $24,030,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 66,844 | $21,673,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 163,621 | $8,201,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,848 | $5,175,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 40,097 | $2,872,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,400 | $2,167,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,776 | $2,011,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,876 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,800 | $1,661,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,793 | $1,488,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,997 | $1,128,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 27,325 | $1,071,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,992 | $1,043,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,058 | $999,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,825 | $959,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,312 | $931,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,416 | $873,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 10,707 | $857,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,741 | $840,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 23,565 | $839,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 31,955 | $811,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,620 | $775,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,535 | $756,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,051 | $753,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,816 | $751,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 93,989 | $747,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,529 | $730,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,648 | $709,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,914 | $689,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,734 | $654,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,300 | $648,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,742 | $614,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,905 | $598,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,752 | $578,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,975 | $553,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,310 | $526,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,410 | $499,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,146 | $494,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,737 | $486,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,137 | $485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 222 | $484,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 13,264 | $478,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,781 | $450,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,450 | $449,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,515 | $439,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,998 | $430,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,515 | $427,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,250 | $414,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 275 | $409,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,550 | $403,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,038 | $401,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,072 | $401,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,040 | $395,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,125 | $395,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,386 | $389,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,188 | $359,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,405 | $358,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,304 | $356,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,960 | $330,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,450 | $330,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 673 | $327,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,315 | $321,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 705 | $320,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,592 | $315,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,675 | $306,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,274 | $303,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,063 | $292,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 557 | $286,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,850 | $283,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,536 | $283,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,246 | $282,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,346 | $277,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,417 | $275,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,200 | $270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123 | $269,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,113 | $266,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,500 | $256,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,048 | $255,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,444 | $252,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,372 | $250,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,638 | $248,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 580 | $247,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,450 | $245,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,686 | $239,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,261 | $238,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 684 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,275 | $237,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,320 | $236,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,150 | $232,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,895 | $231,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,577 | $228,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,365 | $228,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 36,000 | $223,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,650 | $218,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,815 | $216,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,255 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,300 | $210,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 9,714 | $209,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6,025 | $208,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 11,780 | $207,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,673 | $206,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,432 | $206,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,780 | $206,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,603 | $205,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 894 | $203,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 11,550 | $114,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 30,550 | $76,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,000 | $67,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 28,500 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802244-22-000006 | this filing | 2022-08-12 | acceptance time not in the bulk data set |