13F-HR filed by Indie Asset Partners, LLC
Indie Asset Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 101 holding rows worth $125,596,512.
- Accession
- 0001802244-24-000006
- Filer
- CIK 1802244
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 101 entries on the cover page, a total value of $125,596,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,596,512 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 | 60,698 | $54,954,889 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,529 | $7,904,318 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,496 | $4,244,213 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,703 | $2,875,771 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 31,969 | $2,503,492 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,106 | $2,437,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,831 | $1,899,841 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 91,336 | $1,820,326 | dollars as filed | |
| SCHD | 808524797 | COM | 22,431 | $1,744,270 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,231 | $1,673,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,917 | $1,538,354 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,026 | $1,485,704 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,975 | $1,407,678 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,825 | $1,293,294 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,349 | $1,284,092 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 24,624 | $1,119,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 23,368 | $1,109,746 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,019 | $1,065,812 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,775 | $996,785 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,032 | $983,544 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,687 | $918,155 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,496 | $911,364 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,702 | $886,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,849 | $883,273 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,348 | $869,938 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 539 | $865,179 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,926 | $745,701 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,301 | $705,222 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,506 | $657,750 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,985 | $641,805 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 706 | $636,812 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,684 | $609,827 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,383 | $597,207 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,102 | $582,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,393 | $566,672 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,398 | $560,435 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 715 | $525,003 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,675 | $519,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,142 | $507,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,722 | $499,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,460 | $495,432 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,650 | $459,722 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,943 | $446,099 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 54,112 | $444,801 | dollars as filed | |
| VTI | 922908769 | COM | 1,607 | $429,858 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,002 | $428,505 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,659 | $423,106 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 761 | $416,509 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,116 | $415,247 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,235 | $411,525 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,062 | $408,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,074 | $393,016 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,301 | $388,257 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 351 | $373,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,900 | $369,837 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,145 | $367,908 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 761 | $355,593 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,256 | $352,811 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,128 | $352,314 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,316 | $344,047 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 675 | $343,901 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,689 | $336,482 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,767 | $322,483 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,365 | $315,066 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 614 | $307,133 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 862 | $296,735 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,161 | $295,972 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,791 | $295,454 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,404 | $294,449 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 964 | $289,177 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,970 | $287,970 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,891 | $287,002 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 596 | $285,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,762 | $282,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,562 | $280,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,120 | $263,750 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,980 | $262,879 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,177 | $262,483 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 297 | $252,447 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,587 | $245,735 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,271 | $245,162 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 672 | $244,951 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,411 | $244,056 | dollars as filed | |
| Linde plc | G54950103 | COM | 541 | $237,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,817 | $236,774 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,789 | $218,945 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,184 | $216,886 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 983 | $216,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,649 | $214,853 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,071 | $212,667 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,843 | $207,217 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,550 | $205,160 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,238 | $200,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,250 | $200,640 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,000 | $200,600 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,950 | $155,600 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,910 | $104,761 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,721 | $54,829 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,000 | $31,130 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 25,000 | $18,280 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 33,050 | $12,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802244-24-000006 | this filing | 2024-08-05 | acceptance time not in the bulk data set |