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Disclosery

13F-HR filed by Indie Asset Partners, LLC

Indie Asset Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 79 holding rows worth $99,210,226.

Accession
0001802244-23-000008
Filer
CIK 1802244
Filed
2023-10-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 79 entries on the cover page, a total value of $99,210,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,210,226 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 filedCUSIPClassAmountValueValue read asType
Eli Lilly and Company532457108COM65,050$34,940,555dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A433,000$11,751,620dollars as filed
ATLAS ENERGY SOLUTIONS INC04930R107COM291,618$6,482,668dollars as filed
Apple Inc037833100COM34,828$5,962,900dollars as filed
Microsoft Corp594918104COM9,088$2,869,450dollars as filed
Vanguard Energy ETF92204A306SHS20,022$2,537,602dollars as filed
ISHARES TR46428743220 YR TR BD ETF25,685$2,278,003dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS28,111$2,034,393dollars as filed
META PLATFORMS INC CL A30303M102COM5,396$1,619,933dollars as filed
SCHD808524797COM19,744$1,397,088dollars as filed
Amazon.com, Inc023135106COM8,825$1,121,834dollars as filed
ISHARES TR464287192US TRSPRTION3,883$907,729dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP21,375$902,025dollars as filed
ISHARES MSCI AGRICULTUREPRODUCERS ETF464286350ETF23,575$897,500dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS11,558$840,498dollars as filed
McDonalds Corporation580135101COM2,960$779,889dollars as filed
EXXON MOBIL CORP30231G102COM6,517$766,236dollars as filed
Schwab U.S. Broad Market ETF808524102SHS14,571$726,364dollars as filed
PepsiCo,Inc.713448108COM4,269$723,418dollars as filed
Elevance Health, Inc.036752103COM1,608$700,262dollars as filed
SHERWIN WILLIAMS CO824348106COM2,742$699,347dollars as filed
Visa Inc92826C839COM2,967$682,440dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,330$570,929dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS14,906$550,031dollars as filed
SPY78462F103SHS1,249$533,923dollars as filed
Pfizer Inc.717081103COM16,063$532,799dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,060$531,292dollars as filed
Coca-Cola Company191216100COM9,271$519,003dollars as filed
DNP SELECT INCOME FD INC23325P104COM53,700$511,224dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW12,675$503,958dollars as filed
WW GRAINGER INC COM384802104Stock705$487,747dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock255$465,008dollars as filed
CUMMINS INC COM231021106Stock2,031$464,033dollars as filed
Broadcom Inc.11135F101COM553$459,594dollars as filed
Berkshire Hathaway Inc084670702COM1,304$456,791dollars as filed
AbbVie,Inc.00287Y109COM3,015$449,450dollars as filed
Altria Group Inc02209S103COM10,561$444,101dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF7,809$418,258dollars as filed
MARATHON PETE CORP COM56585A102Stock2,650$401,051dollars as filed
Johnson & Johnson478160104COM2,556$398,049dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,528$392,801dollars as filed
JPMorgan Chase & Co46625H100COM2,440$353,808dollars as filed
Walmart Inc.931142103COM2,101$335,953dollars as filed
Caterpillar Inc.149123101COM1,228$335,183dollars as filed
NVIDIA Corp67066G104COM756$328,877dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF11,997$322,829dollars as filed
Lockheed Martin Corporation539830109COM732$299,473dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,220$292,707dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM10,750$290,680dollars as filed
KOSMOS ENERGY LTD500688106COM35,000$286,300dollars as filed
UnitedHealth Group Inc91324P102COM568$286,132dollars as filed
SHELL PLC SPON ADS780259305ADR4,365$281,019dollars as filed
Amgen Inc.031162100COM1,041$279,779dollars as filed
American Tower Corporation03027X100COM1,641$269,862dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF5,328$267,362dollars as filed
Chevron Corporation166764100COM1,582$266,704dollars as filed
FEDEX CORP COM31428X106Stock1,004$265,971dollars as filed
Home Depot, Inc437076102COM858$259,253dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,988$240,605dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,622$238,445dollars as filed
SERVICE CORP INTL COM817565104Stock4,161$237,760dollars as filed
CIBUS INC17166A101CL A COM STK13,008$237,006dollars as filed
LAM RESEARCH CORP512807108COM376$235,410dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,160$227,011dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI9,074$216,868dollars as filed
FASTENAL CO COM311900104Stock3,940$215,282dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF2,907$214,047dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER5,860$213,363dollars as filed
Procter & Gamble Co742718109COM1,460$212,979dollars as filed
AT&T Inc00206R102COM14,003$210,327dollars as filed
Bank of America Corp060505104COM7,674$210,114dollars as filed
FIRST INTERNET BANCORP320557101COM11,250$182,363dollars as filed
KEYCORP COM493267108Stock10,950$117,822dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK92,700$83,152dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM11,000$49,720dollars as filed
AMERICAN RES CORP02927U208CL A25,000$41,750dollars as filed
ELUTIA INC05479K106CL A COM27,000$38,610dollars as filed
LUMEN TECHNOLOGIES INC550241103COM24,500$34,790dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM19,550$19,114dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802244-23-000008this filing2023-10-27acceptance time not in the bulk data set