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| Name: |
Indie Asset Partners LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46290 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$777.66 |
$48,908,000 |
59,217 |
42.39% |
2,723,000 |
-608 |
0.006 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$210.01 |
$7,689,000 |
34,614 |
6.67% |
-1,443,000 |
-1,851 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$496.62 |
$3,372,000 |
8,983 |
2.92% |
-289,000 |
297 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
4 |
- |
$720.67 |
$2,569,000 |
4,457 |
2.23% |
-802,000 |
-1,300 |
0 |
Internet Service Prov... |
|
|
VDE |
Vanguard Energy VIPERS |
5 |
- |
$124.11 |
$2,506,000 |
19,318 |
2.17% |
234,000 |
592 |
0.033 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
6 |
- |
$82.75 |
$2,470,000 |
31,507 |
2.14% |
-281,000 |
-20 |
0.079 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$27.32 |
$1,860,000 |
66,526 |
1.61% |
-55,000 |
-3,575 |
0.022 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$29.18 |
$1,784,000 |
71,242 |
1.55% |
-230,000 |
-1,009 |
0.007 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
9 |
- |
$0.00 |
$1,749,000 |
26,830 |
1.52% |
-634,000 |
-5,360 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$160.00 |
$1,645,000 |
15,175 |
1.43% |
-670,000 |
-2,063 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$219.36 |
$1,452,000 |
7,631 |
1.26% |
-644,000 |
-1,925 |
0 |
Internet Software & S... |
|
|
AESI |
Atlas Energy Solutions Inc. |
12 |
- |
$0.00 |
$1,352,000 |
75,786 |
1.17% |
-484,000 |
-7,000 |
0.069 |
N/A |
|
|
PSJ |
Invesco Dynamic Software ETF |
13 |
- |
$48.97 |
$1,349,000 |
33,310 |
1.17% |
-103,000 |
1,205 |
0.827 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
14 |
- |
$89.98 |
$1,325,000 |
15,965 |
1.15% |
-204,000 |
-954 |
0.063 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
15 |
- |
$0.00 |
$1,114,000 |
24,179 |
0.97% |
-167,000 |
-3,906 |
0.018 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$282.78 |
$1,056,000 |
4,307 |
0.92% |
-467,000 |
-2,047 |
0 |
Domestic Money Center... |
|
|
AMLP |
Alerian MLP ETF |
17 |
- |
$4.60 |
$1,027,000 |
19,775 |
0.89% |
75,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
18 |
- |
$56.56 |
$1,023,000 |
16,800 |
0.89% |
-84,000 |
-2,190 |
0.017 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
19 |
- |
$0.00 |
$926,000 |
14,462 |
0.8% |
-38,000 |
200 |
0.025 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
20 |
- |
$23.96 |
$898,000 |
41,723 |
0.78% |
-93,000 |
-1,915 |
0.021 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$620.34 |
$866,000 |
1,548 |
0.75% |
-77,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$114.19 |
$859,000 |
7,219 |
0.74% |
41,000 |
-382 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$304.16 |
$830,000 |
2,879 |
0.72% |
126,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
24 |
- |
$0.00 |
$787,000 |
13,765 |
0.68% |
-26,000 |
-363 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$623.33 |
$716,000 |
1,275 |
0.62% |
-23,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$291.67 |
$709,000 |
2,271 |
0.61% |
-53,000 |
-356 |
0 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$271.80 |
$688,000 |
4,108 |
0.6% |
-552,000 |
-1,242 |
0 |
Semiconductor- Broad... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
28 |
- |
$34.07 |
$682,000 |
14,844 |
0.59% |
179,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
29 |
- |
$0.00 |
$669,000 |
11,214 |
0.58% |
-94,000 |
-1,078 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$477.47 |
$630,000 |
1,182 |
0.55% |
-13,000 |
-236 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$174.36 |
$625,000 |
4,044 |
0.54% |
-494,000 |
-1,867 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$70.24 |
$620,000 |
8,651 |
0.54% |
40,000 |
-658 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$589,000 |
6,706 |
0.51% |
-68,000 |
-570 |
0 |
Discount, Variety Stores |
|
|
TWOK |
Spdr Russell 2000 |
35 |
- |
$43.69 |
$570,000 |
13,988 |
0.49% |
-73,000 |
-324 |
0.002 |
N/A |
|
|
CMI |
Cummins Inc |
36 |
- |
$330.75 |
$551,000 |
1,759 |
0.48% |
-183,000 |
-347 |
0.001 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$570.23 |
$514,000 |
999 |
0.45% |
9,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
38 |
- |
$0.00 |
$508,000 |
9,813 |
0.44% |
-38,000 |
130 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
39 |
- |
$135.04 |
$484,000 |
3,229 |
0.42% |
-38,000 |
-204 |
0 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
40 |
- |
$349.46 |
$480,000 |
1,104 |
0.42% |
2,000 |
-191 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
41 |
- |
$9.65 |
$475,000 |
48,000 |
0.41% |
12,000 |
-4,450 |
0.017 |
Closed - End Fund - E... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
42 |
- |
$0.00 |
$462,000 |
4,227 |
0.4% |
-8,000 |
-93 |
0.047 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$305.58 |
$460,000 |
1,675 |
0.4% |
-29,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
44 |
- |
$367.50 |
$446,000 |
1,218 |
0.39% |
-41,000 |
-34 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
45 |
- |
$354.55 |
$435,000 |
1,241 |
0.38% |
43,000 |
0 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$985.84 |
$425,000 |
449 |
0.37% |
-41,000 |
-60 |
0 |
Discount, Variety Stores |
|
|
CEF |
Sprott Physical Gold & Silv... |
47 |
- |
$30.19 |
$423,000 |
14,874 |
0.37% |
165,000 |
4,002 |
0.006 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
48 |
- |
$0.00 |
$417,000 |
16,840 |
0.36% |
-91,000 |
-3,763 |
0.008 |
N/A |
|
|
MO |
Altria Group Inc |
49 |
- |
$59.54 |
$415,000 |
6,919 |
0.36% |
46,000 |
-142 |
0 |
Cigarettes & Other To... |
|
|
MPC |
Marathon Petroleum Corp |
50 |
- |
$179.93 |
$386,000 |
2,650 |
0.33% |
16,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
51 |
- |
$153.24 |
$380,000 |
2,269 |
0.33% |
47,000 |
-31 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$175.16 |
$376,000 |
2,405 |
0.33% |
-146,000 |
-334 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$349,000 |
1,348 |
0.3% |
-363,000 |
-415 |
0 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$205.97 |
$338,000 |
1,741 |
0.29% |
-8,000 |
-27 |
0 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
55 |
- |
$31.72 |
$337,000 |
9,859 |
0.29% |
80,000 |
1,667 |
0 |
Independent Oil & Gas |
|
|
SCI |
Service Corp International |
56 |
- |
$82.22 |
$334,000 |
4,161 |
0.29% |
2,000 |
0 |
0.002 |
Personal Services |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$307.70 |
$331,000 |
633 |
0.29% |
-12,000 |
-44 |
0 |
Health Care Plans |
|
|
FAST |
Fastenal Co |
58 |
- |
$42.84 |
$326,000 |
4,210 |
0.28% |
24,000 |
12 |
0.001 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
59 |
- |
$72.46 |
$326,000 |
4,605 |
0.28% |
85,000 |
1,237 |
0 |
Electric Utilities |
|
|
SHEL |
Shell plc |
60 |
- |
$71.26 |
$320,000 |
4,367 |
0.28% |
47,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$189.77 |
$308,000 |
1,468 |
0.27% |
-66,000 |
-639 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
62 |
- |
$220.70 |
$307,000 |
1,411 |
0.27% |
48,000 |
0 |
0 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$463.01 |
$306,000 |
684 |
0.27% |
-35,000 |
-17 |
0 |
Aerospace/Defense - M... |
|
|
VV |
Vanguard Large Cap VIPERS |
63 |
- |
$286.21 |
$306,000 |
1,191 |
0.27% |
-15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$155.79 |
$305,000 |
1,841 |
0.26% |
3,000 |
-244 |
0 |
Drug Manufacturers - ... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
66 |
- |
$0.00 |
$296,000 |
9,985 |
0.26% |
-30,000 |
-725 |
0.001 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
67 |
- |
$30.25 |
$295,000 |
10,692 |
0.26% |
-77,000 |
-3,280 |
0.004 |
N/A |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$394.29 |
$292,000 |
886 |
0.25% |
-152,000 |
-337 |
0 |
Farm & Construction M... |
|
|
LVHI |
Legg Mason International Lo... |
69 |
- |
$0.00 |
$288,000 |
8,883 |
0.25% |
6,000 |
-366 |
0.01 |
N/A |
|
|
SHOP |
Shopify Inc |
70 |
- |
$112.48 |
$275,000 |
2,880 |
0.24% |
-147,000 |
-1,090 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
72 |
- |
$504.85 |
$269,000 |
525 |
0.23% |
56,000 |
72 |
0 |
Aerospace/Defense - M... |
|
|
EMLP |
First Trust North American ... |
71 |
- |
$36.99 |
$269,000 |
7,185 |
0.23% |
52,000 |
1,107 |
0.009 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$63.41 |
$266,000 |
4,553 |
0.23% |
-18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$157.89 |
$257,000 |
1,509 |
0.22% |
-31,000 |
-208 |
0 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
75 |
- |
$0.00 |
$255,000 |
3,376 |
0.22% |
18,000 |
0 |
0 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
76 |
- |
$13.41 |
$240,000 |
15,700 |
0.21% |
11,000 |
0 |
0.008 |
N/A |
|
|
LRCX |
Lam Research Corp |
77 |
- |
$99.83 |
$237,000 |
3,262 |
0.21% |
-17,000 |
-250 |
0 |
Semiconductor Equipme... |
|
|
WRB |
WR Berkley Corporation |
78 |
New |
$70.37 |
$233,000 |
3,273 |
0.2% |
233,000 |
3,273 |
0.001 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$47.15 |
$228,000 |
5,460 |
0.2% |
-75,000 |
-1,432 |
0 |
Domestic Money Center... |
|
|
CGUS |
Capital Group Core Equity Etf |
80 |
- |
$0.00 |
$227,000 |
6,789 |
0.2% |
-10,000 |
0 |
0.008 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
81 |
- |
$0.00 |
$226,000 |
3,649 |
0.2% |
24,000 |
0 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
82 |
- |
$28.29 |
$226,000 |
7,998 |
0.2% |
3,000 |
-1,808 |
0 |
Long Distance Carriers |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
83 |
- |
$0.00 |
$225,000 |
9,000 |
0.2% |
-68,000 |
-2,500 |
0.013 |
N/A |
|
|
LIN |
Linde Plc |
84 |
- |
$469.95 |
$221,000 |
474 |
0.19% |
-29,000 |
-124 |
0 |
N/A |
|
|
GE |
General Electric Co |
85 |
- |
$247.05 |
$220,000 |
1,097 |
0.19% |
220,000 |
1,097 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
87 |
- |
$290.42 |
$217,000 |
873 |
0.19% |
-84,000 |
-494 |
0 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$159.45 |
$217,000 |
1,415 |
0.19% |
-40,000 |
-255 |
0 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
89 |
- |
$69.64 |
$211,000 |
3,032 |
0.18% |
-58,000 |
-96 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$297.00 |
$207,000 |
665 |
0.18% |
-81,000 |
-440 |
0 |
Biotechnology |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
91 |
- |
$0.00 |
$205,000 |
4,056 |
0.18% |
-102,000 |
-2,040 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$68.59 |
$203,000 |
3,283 |
0.18% |
-10,000 |
-323 |
0 |
Networking & Communic... |
|
|
KEY |
Keycorp |
93 |
- |
$18.48 |
$175,000 |
10,950 |
0.15% |
-13,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MPW |
Medical Properties Trust Inc |
94 |
- |
$4.23 |
$70,000 |
11,640 |
0.06% |
9,000 |
-3,744 |
0.002 |
REIT - Healthcare Fac... |
|
|
AREC |
American Resources Corp |
95 |
- |
$0.86 |
$12,000 |
25,000 |
0.01% |
-20,000 |
-6,250 |
0.095 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
102 |
Closed |
$527.42 |
$0 |
0 |
0% |
-252,000 |
-595 |
0 |
General Contractors |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
108 |
Closed |
$86.03 |
$0 |
0 |
0% |
-378,000 |
-4,326 |
0 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
115 |
Closed |
$37.02 |
$0 |
0 |
0% |
-235,000 |
-8,762 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
Closed |
$112.02 |
$0 |
0 |
0% |
-239,000 |
-2,072 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
101 |
Closed |
$25.62 |
$0 |
0 |
0% |
-374,000 |
-14,101 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
107 |
Closed |
$424.93 |
$0 |
0 |
0% |
-270,000 |
-672 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
113 |
Closed |
$238.71 |
$0 |
0 |
0% |
-245,000 |
-872 |
0 |
AirDelivery & Freight... |
|
