News + Filings Holdings
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Indie Asset Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Schwab US Dividend Equity ETF
| SCHD | common | 20,563 | -11,234 | 1,493,318,000 | -832,969,000 | 1.62 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 2,805 | -8,980 | 210,599,000 | -648,999,000 | 0.23 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 8,895 | -5,595 | 1,159,552,000 | -337,120,000 | 1.26 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYT | Common | 3,808 | -1,298 | 951,315,000 | -212,036,000 | 1.03 | |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 650 | -315 | 296,270,000 | -149,290,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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UNITED SERVICES AUTOMOBILE ASSOCIATION
| VEGI | Common | 23,575 | -1,500 | 931,448,000 | -123,457,000 | 1.01 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 3,039 | -47 | 409,474,000 | -82,385,000 | 0.45 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 1,741 | -300 | 337,650,000 | -79,408,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 14,671 | -274 | 234,007,000 | -53,690,000 | 0.25 | |
Hist
| 06/30/2023 |
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DNP SELECT INCOME FUND INC
| DNP | Common | 59,543 | -1,657 | 624,011,000 | -50,413,000 | 0.68 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| PICK | Common | 12,675 | -50 | 512,831,000 | -30,781,000 | 0.56 | |
Hist
| 06/30/2023 |
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23andMe Holding Co.
| ME | Common | 19,600 | -6,250 | 34,300,000 | -24,638,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 1,041 | -7 | 231,123,000 | -22,231,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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SERVICE CORP INTERNATIONAL
| SCI | Common | 4,298 | -21 | 277,608,000 | -19,453,000 | 0.30 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 2,100 | -245 | 330,086,000 | -15,684,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 5,612 | -188 | 281,368,000 | -10,488,000 | 0.31 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 1,508 | -10 | 237,227,000 | -10,391,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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Chart Acquisition Corp.
| CACG | Common | 6,075 | -957 | 256,183,000 | -8,864,000 | 0.28 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 1,013 | -99 | 251,040,000 | -3,042,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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ALPS ETF Trust
| AMLP | Common | 22,725 | -100 | 891,047,000 | 8,861,000 | 0.97 | |
Hist
| 06/30/2023 |
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Global X Funds
| URA | Common | 10,750 | -250 | 233,275,000 | 14,045,000 | 0.25 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 2,220 | -200 | 268,553,000 | 16,873,000 | 0.29 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,198 | -44 | 531,049,000 | 22,587,000 | 0.58 | |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 1,987 | -78 | 226,207,000 | 23,171,000 | 0.25 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 2,937 | -75 | 876,417,000 | 34,353,000 | 0.95 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 11,578 | -1,070 | 867,771,000 | 43,501,000 | 0.94 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 15,696 | -234 | 811,464,000 | 49,197,000 | 0.88 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 4,060 | -100 | 485,982,000 | 54,465,000 | 0.53 | |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 4,160 | -100 | 268,736,000 | 64,512,000 | 0.29 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 553 | -45 | 479,823,000 | 95,971,000 | 0.52 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 5,739 | -24 | 1,954,462,000 | 292,950,000 | 2.13 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 5,456 | -75 | 1,565,763,000 | 393,523,000 | 1.70 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 34,895 | -768 | 6,768,487,000 | 887,661,000 | 7.36 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 64,989 | -400 | 30,478,593,000 | 8,022,820,000 | 33.15 | 0.01 |
Hist
| 06/30/2023 |
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