Indie Asset Partners, LLC [Rocket]

Holdings

Indie Asset Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ELI LILLY & Co	LLY	Common	64,989	-400	30,478,593,000	8,022,820,000	33.15	0.01	Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	433,000	0	13,310,420,000	-2,290,570,000	14.48	0.07	Hist	06/30/2023
Apple Inc.	AAPL	Common	34,895	-768	6,768,487,000	887,661,000	7.36		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	26,435	16,135	2,721,219,000	1,625,608,000	2.96		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	20,222	926	2,282,847,000	78,680,000	2.48		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	28,216	6,950	2,177,993,000	557,949,000	2.37		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,739	-24	1,954,462,000	292,950,000	2.13	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,456	-75	1,565,763,000	393,523,000	1.70		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	20,563	-11,234	1,493,318,000	-832,969,000	1.62		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,895	-5,595	1,159,552,000	-337,120,000	1.26		Hist	06/30/2023
iSHARES TRUST	IYT	Common	3,808	-1,298	951,315,000	-212,036,000	1.03		Hist	06/30/2023
UNITED SERVICES AUTOMOBILE ASSOCIATION	VEGI	Common	23,575	-1,500	931,448,000	-123,457,000	1.01		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	22,725	-100	891,047,000	8,861,000	0.97		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,937	-75	876,417,000	34,353,000	0.95	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	11,578	-1,070	867,771,000	43,501,000	0.94		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	15,696	-234	811,464,000	49,197,000	0.88		Hist	06/30/2023
PEPSICO INC	PEP	Common	4,260	25	789,116,000	17,058,000	0.86		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	2,742	0	728,056,000	111,737,000	0.79	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,608	0	714,491,000	-24,920,000	0.78		Hist	06/30/2023
VISA INC.	V	CL A	2,967	0	704,603,000	35,663,000	0.77		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,465	1	693,392,000	-15,399,000	0.75	0.00	Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	59,543	-1,657	624,011,000	-50,413,000	0.68		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,330	267	593,639,000	32,436,000	0.65		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	15,183	15,183	589,708,000	589,708,000	0.64		Hist	06/30/2023
PFIZER INC	PFE	Common	16,063	0	589,179,000	-66,178,000	0.64	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	9,270	50	558,267,000	-13,678,000	0.61		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	705	0	555,956,000	70,345,000	0.60		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,198	-44	531,049,000	22,587,000	0.58		Hist	06/30/2023
iShares, Inc.	PICK	Common	12,675	-50	512,831,000	-30,781,000	0.56		Hist	06/30/2023
CUMMINS INC	CMI	Common	2,029	3	497,346,000	13,352,000	0.54	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	4,060	-100	485,982,000	54,465,000	0.53		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	10,652	12	482,542,000	7,792,000	0.52	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	553	-45	479,823,000	95,971,000	0.52		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,304	0	444,664,000	42,028,000	0.48		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	7,907	925	437,515,000	56,322,000	0.48		Hist	06/30/2023
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