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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 2023-12-31, filed 2024-01-26, with 86 holding rows worth $110,828,781.

Accession
0001802244-24-000002
Filer
CIK 1802244
Filed
2024-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 86 entries on the cover page, a total value of $110,828,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,828,781 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 Company532457108COM65,127$37,963,763dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A433,000$12,162,970dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW424,626$7,312,060dollars as filed
Apple Inc037833100COM34,889$6,717,260dollars as filed
Microsoft Corp594918104COM9,040$3,399,459dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS31,198$2,599,105dollars as filed
ISHARES TR46428743220 YR TR BD ETF25,870$2,558,026dollars as filed
Vanguard Energy ETF92204A306SHS20,156$2,363,843dollars as filed
META PLATFORMS INC CL A30303M102COM5,321$1,883,421dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO18,415$1,540,046dollars as filed
SCHD808524797COM19,890$1,514,258dollars as filed
Amazon.com, Inc023135106COM8,735$1,327,196dollars as filed
ISHARES TR464287762US HLTHCARE ETF4,150$1,187,896dollars as filed
ISHARES TR464287192US TRSPRTION4,018$1,054,444dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS11,975$993,452dollars as filed
McDonalds Corporation580135101COM2,951$874,965dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP20,375$866,345dollars as filed
SHERWIN WILLIAMS CO824348106COM2,742$855,230dollars as filed
Schwab U.S. Broad Market ETF808524102SHS14,571$811,168dollars as filed
Visa Inc92826C839COM2,947$767,251dollars as filed
PepsiCo,Inc.713448108COM4,307$731,468dollars as filed
Elevance Health, Inc.036752103COM1,513$713,624dollars as filed
EXXON MOBIL CORP30231G102COM6,720$671,874dollars as filed
SPY78462F103SHS1,313$624,082dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS14,698$619,962dollars as filed
Broadcom Inc.11135F101COM554$617,854dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,205$587,396dollars as filed
WW GRAINGER INC COM384802104Stock705$584,226dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,955$564,907dollars as filed
Coca-Cola Company191216100COM9,375$552,483dollars as filed
CUMMINS INC COM231021106Stock2,008$481,007dollars as filed
Berkshire Hathaway Inc084670702COM1,346$480,064dollars as filed
AbbVie,Inc.00287Y109COM3,021$468,225dollars as filed
Pfizer Inc.717081103COM16,164$465,364dollars as filed
DNP SELECT INCOME FD INC23325P104COM52,862$448,270dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,528$430,823dollars as filed
NVIDIA Corp67066G104COM841$416,518dollars as filed
JPMorgan Chase & Co46625H100COM2,378$404,566dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock255$400,975dollars as filed
Johnson & Johnson478160104COM2,556$400,599dollars as filed
MARATHON PETE CORP COM56585A102Stock2,650$393,154dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF6,860$377,162dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF11,998$372,062dollars as filed
Altria Group Inc02209S103COM9,094$366,850dollars as filed
Tesla Motors, Inc88160R101COM1,473$366,011dollars as filed
Caterpillar Inc.149123101COM1,223$361,469dollars as filed
ISHARES MSCI AGRICULTUREPRODUCERS ETF464286350ETF8,725$333,199dollars as filed
CIBUS INC17166A101CL A COM STK16,929$332,486dollars as filed
Lockheed Martin Corporation539830109COM732$331,898dollars as filed
Walmart Inc.931142103COM2,101$331,164dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,245$316,388dollars as filed
American Tower Corporation03027X100COM1,441$311,083dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,980$310,042dollars as filed
Amgen Inc.031162100COM1,036$298,389dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM10,750$297,668dollars as filed
Home Depot, Inc437076102COM858$297,340dollars as filed
LAM RESEARCH CORP512807108COM376$294,289dollars as filed
UnitedHealth Group Inc91324P102COM558$293,594dollars as filed
SHELL PLC SPON ADS780259305ADR4,365$287,217dollars as filed
SERVICE CORP INTL COM817565104Stock4,161$284,820dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF5,646$283,618dollars as filed
Chevron Corporation166764100COM1,840$274,459dollars as filed
FIRST INTERNET BANCORP320557101COM11,250$272,138dollars as filed
FEDEX CORP COM31428X106Stock1,025$259,332dollars as filed
FASTENAL CO COM311900104Stock3,940$255,194dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,840$247,585dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,302$238,142dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF2,909$232,834dollars as filed
CROWN CASTLE INC COM22822V101REIT2,012$231,730dollars as filed
Qualcomm Incorporated747525103COM1,587$229,523dollars as filed
Bank of America Corp060505104COM6,776$228,148dollars as filed
KOSMOS ENERGY LTD500688106COM33,910$227,536dollars as filed
AT&T Inc00206R102COM13,525$226,945dollars as filed
Procter & Gamble Co742718109COM1,461$214,028dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock897$212,069dollars as filed
VTI922908769COM886$210,228dollars as filed
JPMORGAN INCOME ETF46641Q159ETF4,501$205,304dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,423$202,977dollars as filed
KEYCORP COM493267108Stock10,950$157,680dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK92,700$153,882dollars as filed
ELUTIA INC05479K106CL A COM30,000$64,800dollars as filed
BNY MELLON STRATEGIC MUN BD09662E109COM10,789$61,605dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM11,000$60,170dollars as filed
LUMEN TECHNOLOGIES INC550241103COM29,000$53,070dollars as filed
AMERICAN RES CORP02927U208CL A25,000$37,250dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM17,300$15,804dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802244-24-000002this filing2024-01-26acceptance time not in the bulk data set