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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 |
- |
$757.70 |
$50,552,000 |
64,980 |
44.98% |
12,588,000 |
-147 |
0.007 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$6,213,000 |
36,232 |
5.53% |
-504,000 |
1,343 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.72 |
$3,876,000 |
9,213 |
3.45% |
477,000 |
173 |
0 |
Application Software |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
4 |
- |
$81.61 |
$2,757,000 |
33,229 |
2.45% |
158,000 |
2,031 |
0.083 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
5 |
- |
$130.57 |
$2,645,000 |
20,081 |
2.35% |
281,000 |
-75 |
0.034 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$468.01 |
$2,577,000 |
5,307 |
2.29% |
694,000 |
-14 |
0 |
Internet Service Prov... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$90.35 |
$2,540,000 |
26,840 |
2.26% |
-18,000 |
970 |
0.002 |
Closed - End Fund - E... |
|
|
AESI |
Atlas Energy Solutions Inc. |
8 |
- |
$0.00 |
$2,196,000 |
97,086 |
1.95% |
-5,116,000 |
-327,540 |
0.17 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$79.56 |
$1,603,000 |
19,885 |
1.43% |
89,000 |
-5 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$186.57 |
$1,603,000 |
8,885 |
1.43% |
276,000 |
150 |
0 |
Internet Software & S... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
11 |
- |
$86.82 |
$1,563,000 |
17,917 |
1.39% |
23,000 |
-498 |
0.07 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
12 |
- |
$60.19 |
$1,329,000 |
21,475 |
1.18% |
141,000 |
17,325 |
0.212 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
13 |
New |
$0.00 |
$1,265,000 |
20,019 |
1.13% |
1,265,000 |
20,019 |
0.004 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$92.91 |
$1,157,000 |
12,475 |
1.03% |
164,000 |
500 |
0.001 |
Closed - End Fund - Debt |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
15 |
- |
$0.00 |
$1,058,000 |
15,032 |
0.94% |
4,000 |
11,014 |
0.261 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
16 |
- |
$4.60 |
$986,000 |
20,775 |
0.88% |
120,000 |
400 |
0.014 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
17 |
- |
$315.87 |
$926,000 |
2,667 |
0.82% |
71,000 |
-75 |
0.001 |
General Building Mate... |
|
|
SCHB |
Schwab Strategic Trust |
18 |
- |
$60.63 |
$885,000 |
14,496 |
0.79% |
74,000 |
-75 |
0.007 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
19 |
- |
$271.32 |
$816,000 |
2,894 |
0.73% |
-59,000 |
-57 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$903.99 |
$808,000 |
894 |
0.72% |
391,000 |
53 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
21 |
- |
$279.39 |
$790,000 |
2,830 |
0.7% |
23,000 |
-117 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.91 |
$789,000 |
6,785 |
0.7% |
117,000 |
65 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
23 |
- |
$180.90 |
$757,000 |
4,326 |
0.67% |
26,000 |
19 |
0 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
24 |
- |
$538.77 |
$746,000 |
1,438 |
0.66% |
32,000 |
-75 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$520.91 |
$719,000 |
1,374 |
0.64% |
95,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
26 |
- |
$949.26 |
$718,000 |
705 |
0.64% |
134,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,337.51 |
$660,000 |
498 |
0.59% |
42,000 |
-56 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$169.14 |
$647,000 |
4,285 |
0.58% |
60,000 |
80 |
0 |
Search Engines & Info... |
|
|
TWOK |
Spdr Russell 2000 |
29 |
- |
$42.53 |
$633,000 |
14,698 |
0.56% |
13,000 |
0 |
0.002 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
30 |
- |
$0.00 |
$627,000 |
13,753 |
0.56% |
422,000 |
9,252 |
0.052 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
31 |
- |
$0.00 |
$596,000 |
10,299 |
0.53% |
219,000 |
3,439 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
32 |
- |
$291.45 |
$592,000 |
2,009 |
0.53% |
111,000 |
1 |
0.001 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.58 |
$578,000 |
9,446 |
0.51% |
26,000 |
71 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$411.22 |
$564,000 |
1,341 |
0.5% |
84,000 |
-5 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$216.26 |
$561,000 |
2,725 |
0.5% |
-4,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$161.28 |
$553,000 |
3,036 |
0.49% |
85,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
37 |
- |
$177.86 |
$535,000 |
2,656 |
0.48% |
142,000 |
6 |
0 |
Oil & Gas Refining, P... |
|
|
DNP |
DNP Select Income Fund Inc |
38 |
- |
$8.96 |
$491,000 |
54,112 |
0.44% |
43,000 |
1,250 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.73 |
$467,000 |
2,331 |
0.42% |
62,000 |
-47 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$28.44 |
$454,000 |
16,368 |
0.4% |
-11,000 |
204 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$356.68 |
$452,000 |
1,234 |
0.4% |
91,000 |
11 |
0 |
Farm & Construction M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$180.96 |
$434,000 |
2,379 |
0.39% |
3,000 |
-149 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$151.22 |
$408,000 |
2,578 |
0.36% |
7,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$407,000 |
6,769 |
0.36% |
76,000 |
4,668 |
0 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
46 |
- |
$45.04 |
$398,000 |
9,134 |
0.35% |
31,000 |
40 |
0 |
Cigarettes & Other To... |
|
|
INBK |
First Internet Bancorp |
47 |
- |
$31.36 |
$391,000 |
11,250 |
0.35% |
119,000 |
0 |
0.115 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$903.79 |
$368,000 |
379 |
0.33% |
74,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
49 |
- |
$164.53 |
$357,000 |
2,264 |
0.32% |
83,000 |
424 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$170.90 |
$353,000 |
2,321 |
0.31% |
37,000 |
76 |
0 |
Search Engines & Info... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
51 |
- |
$34.07 |
$348,000 |
10,998 |
0.31% |
-24,000 |
-1,000 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$470.56 |
$335,000 |
736 |
0.3% |
3,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
New |
$443.08 |
$330,000 |
744 |
0.29% |
330,000 |
744 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$326,000 |
1,857 |
0.29% |
-40,000 |
384 |
0 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
55 |
- |
$340.96 |
$315,000 |
822 |
0.28% |
18,000 |
-36 |
0 |
Home Improvement Stores |
|
|
URA |
Global X Uranium ETF |
56 |
- |
$30.85 |
$310,000 |
10,762 |
0.28% |
12,000 |
12 |
0.008 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
57 |
- |
$70.13 |
$309,000 |
4,161 |
0.27% |
24,000 |
0 |
0.002 |
Personal Services |
|
|
SHOP |
Shopify Inc |
58 |
- |
$58.78 |
$305,000 |
3,955 |
0.27% |
-5,000 |
-25 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
59 |
- |
$67.36 |
$304,000 |
3,940 |
0.27% |
49,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
60 |
- |
$308.45 |
$298,000 |
1,047 |
0.27% |
0 |
11 |
0 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
61 |
- |
$132.41 |
$296,000 |
2,302 |
0.26% |
58,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
62 |
- |
$74.17 |
$293,000 |
4,365 |
0.26% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PSJ |
Invesco Dynamic Software ETF |
63 |
New |
$43.68 |
$291,000 |
6,438 |
0.26% |
291,000 |
6,438 |
0.16 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$511.74 |
$284,000 |
574 |
0.25% |
-10,000 |
16 |
0 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
65 |
- |
$266.89 |
$282,000 |
973 |
0.25% |
23,000 |
-52 |
0 |
AirDelivery & Freight... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
66 |
- |
$0.00 |
$279,000 |
5,525 |
0.25% |
-5,000 |
-121 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$184.21 |
$270,000 |
1,592 |
0.24% |
40,000 |
5 |
0 |
Communication Equipment |
|
|
VEGI |
Ishares Msci Global Agricul... |
68 |
- |
$38.08 |
$267,000 |
6,925 |
0.24% |
-66,000 |
-1,800 |
0.069 |
N/A |
|
|
BAC |
Bank of America Corp |
69 |
- |
$38.21 |
$262,000 |
6,908 |
0.23% |
34,000 |
132 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$165.87 |
$242,000 |
1,491 |
0.22% |
28,000 |
30 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
72 |
New |
$105.83 |
$239,000 |
1,951 |
0.21% |
239,000 |
1,951 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
73 |
New |
$167.56 |
$231,000 |
1,209 |
0.21% |
231,000 |
1,209 |
0 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$258.19 |
$231,000 |
887 |
0.21% |
21,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
BWXT |
BWX Technologies Inc |
77 |
New |
$44.15 |
$229,000 |
2,228 |
0.2% |
229,000 |
2,228 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
76 |
- |
$249.65 |
$229,000 |
900 |
0.2% |
17,000 |
3 |
0 |
Railroads |
|
|
SPG |
Simon Property Group Inc |
75 |
- |
$146.97 |
$229,000 |
1,462 |
0.2% |
26,000 |
39 |
0.003 |
REIT - Retail |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
New |
$336.86 |
$212,000 |
628 |
0.19% |
212,000 |
628 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
79 |
- |
$17.26 |
$204,000 |
11,569 |
0.18% |
-23,000 |
-1,956 |
0 |
Long Distance Carriers |
|
|
KEY |
Keycorp |
80 |
- |
$14.88 |
$173,000 |
10,950 |
0.15% |
15,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
KOS |
Kosmos Energy Ltd. |
81 |
- |
$0.00 |
$128,000 |
21,410 |
0.11% |
-100,000 |
-12,500 |
0.005 |
Independent Oil & Gas |
|
|
SMR |
Nuscale Power Ord Shs Class A |
82 |
New |
$6.38 |
$87,000 |
16,400 |
0.08% |
87,000 |
16,400 |
0.038 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
83 |
New |
$5.58 |
$59,000 |
12,531 |
0.05% |
59,000 |
12,531 |
0.002 |
REIT - Healthcare Fac... |
|
|
SIRI |
Sirius XM Radio Inc |
84 |
- |
$3.14 |
$43,000 |
11,000 |
0.04% |
-17,000 |
0 |
0 |
Broadcasting - Radio |
|
|
AREC |
American Resources Corp |
85 |
- |
$1.32 |
$35,000 |
25,000 |
0.03% |
-2,000 |
0 |
0.095 |
N/A |
|
|
ME |
23andMe Holding Co. |
86 |
- |
$0.50 |
$17,000 |
32,550 |
0.02% |
1,000 |
15,250 |
0.013 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
95 |
Closed |
$28.38 |
$0 |
0 |
0% |
-12,163,000 |
-433,000 |
0 |
N/A |
|
|
CBUS |
Cibus Inc |
91 |
Closed |
$18.75 |
$0 |
0 |
0% |
-332,000 |
-16,929 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
94 |
Closed |
$185.00 |
$0 |
0 |
0% |
-311,000 |
-1,441 |
0 |
Integrated Telecommun... |
|
|
CCI |
Crown Castle International ... |
88 |
Closed |
$100.04 |
$0 |
0 |
0% |
-232,000 |
-2,012 |
0 |
Integrated Telecommun... |
|
|
AZYO |
Aziyo Biologics, Inc. |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-30,000 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
93 |
Closed |
$143.09 |
$0 |
0 |
0% |
-248,000 |
-1,840 |
0 |
REIT - Diversified |
|
|
LUMN |
Lumen Technologies, Inc |
87 |
Closed |
$1.25 |
$0 |
0 |
0% |
-53,000 |
-29,000 |
0 |
Telecom Services - Do... |
|
|
ADCT |
ADC Therapeutics Sa |
92 |
Closed |
$4.19 |
$0 |
0 |
0% |
-154,000 |
-92,700 |
0 |
N/A |
|
|
DSM |
Dreyfus Strategic Municipal... |
89 |
Closed |
$7.96 |
$0 |
0 |
0% |
-62,000 |
-10,789 |
0 |
Closed - End Fund - Debt |
|
