13F-HR filed by Indie Asset Partners, LLC
Indie Asset Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 82 holding rows worth $91,930,040.
- Accession
- 0001802244-23-000006
- Filer
- CIK 1802244
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 82 entries on the cover page, a total value of $91,930,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,930,040 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 64,989 | $30,478,593 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 433,000 | $13,310,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,895 | $6,768,487 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,435 | $2,721,219 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,222 | $2,282,847 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 28,216 | $2,177,993 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,739 | $1,954,462 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,456 | $1,565,763 | dollars as filed | |
| SCHD | 808524797 | COM | 20,563 | $1,493,318 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,895 | $1,159,552 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,808 | $951,315 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 23,575 | $931,448 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,725 | $891,047 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,937 | $876,417 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,578 | $867,771 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,696 | $811,464 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,260 | $789,116 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,742 | $728,056 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,608 | $714,491 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,967 | $704,603 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,465 | $693,392 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 59,543 | $624,011 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,330 | $593,639 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,183 | $589,708 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,063 | $589,179 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,270 | $558,267 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 705 | $555,956 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,198 | $531,049 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,675 | $512,831 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,029 | $497,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,060 | $485,982 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,652 | $482,542 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 553 | $479,823 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,304 | $444,664 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,907 | $437,515 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,538 | $420,018 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,528 | $410,623 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,039 | $409,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,997 | $361,218 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 839 | $354,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,406 | $349,986 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,741 | $337,650 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 730 | $336,138 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 255 | $335,708 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,100 | $330,086 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,650 | $308,990 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,250 | $307,860 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,221 | $300,470 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 650 | $296,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,612 | $281,368 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,298 | $277,608 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 567 | $272,682 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,160 | $268,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,220 | $268,553 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 858 | $266,529 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,365 | $263,559 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 6,075 | $256,183 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,013 | $251,040 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 375 | $241,381 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,508 | $237,227 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,671 | $234,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,750 | $233,275 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,940 | $232,421 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,041 | $231,123 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,010 | $229,073 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,987 | $226,207 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 843 | $220,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,860 | $220,629 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,606 | $218,216 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,433 | $217,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,803 | $212,781 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,311 | $212,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,805 | $210,599 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 35,000 | $209,650 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 897 | $203,404 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 93,839 | $201,754 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,250 | $167,063 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 26,500 | $62,540 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,500 | $55,370 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,000 | $49,830 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 25,000 | $49,000 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 19,600 | $34,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802244-23-000006 | this filing | 2023-08-07 | acceptance time not in the bulk data set |