Joule Financial

Joule Financial as of March 31, 2023

Portfolio Holdings for Joule Financial

Joule Financial holds 101 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 20.4 $38M 515k 73.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.5 $18M 162k 109.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.5 $18M 122k 144.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $11M 34k 320.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $9.1M 124k 73.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.7 $8.8M 210k 41.93
Spdr Gold Tr Gold Shs (GLD) 4.5 $8.3M 45k 183.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.5 $6.5M 61k 106.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $5.5M 122k 45.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $5.5M 136k 40.40
Vanguard World Fds Inf Tech Etf (VGT) 2.7 $5.0M 13k 385.46
Vanguard World Fds Financials Etf (VFH) 1.7 $3.1M 40k 77.89
Genuine Parts Company (GPC) 1.2 $2.3M 14k 168.26
Vanguard World Fds Health Car Etf (VHT) 1.0 $1.9M 7.9k 238.47
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $1.7M 80k 21.08
Ark Etf Tr Innovation Etf (ARKK) 0.8 $1.6M 39k 40.34
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $1.6M 6.1k 252.55
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $1.5M 8.0k 193.51
Commerce Bancshares (CBSH) 0.8 $1.5M 25k 58.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.3M 27k 47.85
First Solar (FSLR) 0.7 $1.2M 5.7k 217.50
Vanguard World Fds Industrial Etf (VIS) 0.7 $1.2M 6.4k 190.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.7 $1.2M 13k 96.67
Apple (AAPL) 0.6 $1.2M 7.1k 164.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.0M 89k 11.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.0M 21k 48.37
Airbnb Com Cl A (ABNB) 0.5 $889k 7.1k 124.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $870k 8.8k 99.12
Cisco Systems (CSCO) 0.5 $867k 17k 52.28
Merck & Co (MRK) 0.4 $835k 7.8k 106.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $764k 12k 65.58
Boston Scientific Corporation (BSX) 0.4 $735k 15k 50.03
Walt Disney Company (DIS) 0.4 $728k 7.3k 100.13
Texas Instruments Incorporated (TXN) 0.4 $697k 3.7k 186.02
Cummins (CMI) 0.4 $673k 2.8k 238.88
Procter & Gamble Company (PG) 0.4 $671k 4.5k 148.70
International Business Machines (IBM) 0.3 $650k 5.0k 131.09
JPMorgan Chase & Co. (JPM) 0.3 $642k 4.9k 130.30
Pfizer (PFE) 0.3 $615k 15k 40.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $609k 9.0k 67.85
Tesla Motors (TSLA) 0.3 $609k 2.9k 207.45
Uber Technologies (UBER) 0.3 $600k 19k 31.70
Wolfspeed (WOLF) 0.3 $558k 8.6k 64.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $535k 1.3k 411.13
Microsoft Corporation (MSFT) 0.3 $522k 1.8k 288.30
Vanguard World Fds Materials Etf (VAW) 0.3 $511k 2.9k 177.80
Paypal Holdings (PYPL) 0.3 $490k 6.5k 75.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $486k 10k 46.91
Pepsi (PEP) 0.3 $470k 2.6k 182.30
Union Pacific Corporation (UNP) 0.2 $444k 2.2k 201.26
S&p Global (SPGI) 0.2 $420k 1.2k 344.77
Corning Incorporated (GLW) 0.2 $417k 12k 35.28
Select Sector Spdr Tr Energy (XLE) 0.2 $409k 4.9k 82.83
ConAgra Foods (CAG) 0.2 $402k 11k 37.56
Cameco Corporation (CCJ) 0.2 $398k 15k 26.17
Chevron Corporation (CVX) 0.2 $390k 2.4k 163.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $386k 16k 24.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $378k 7.8k 48.79
Chargepoint Holdings Com Cl A (CHPT) 0.2 $377k 36k 10.47
Emerson Electric (EMR) 0.2 $364k 4.2k 87.13
General Mills (GIS) 0.2 $363k 4.3k 85.46
Exxon Mobil Corporation (XOM) 0.2 $355k 3.2k 109.68
Gilead Sciences (GILD) 0.2 $347k 4.2k 82.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $344k 7.8k 43.86
Huntington Bancshares Incorporated (HBAN) 0.2 $339k 30k 11.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $337k 9.7k 34.80
Commercial Metals Company (CMC) 0.2 $332k 6.8k 48.90
Allegheny Technologies Incorporated (ATI) 0.2 $318k 8.1k 39.46
Eli Lilly & Co. (LLY) 0.2 $317k 922.00 343.42
Phillips 66 (PSX) 0.2 $316k 3.1k 101.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $313k 9.7k 32.35
Amazon (AMZN) 0.2 $307k 3.0k 103.29
MetLife (MET) 0.2 $304k 5.2k 57.94
T. Rowe Price (TROW) 0.2 $291k 2.6k 112.91
Johnson & Johnson (JNJ) 0.2 $283k 1.8k 155.01
Ethan Allen Interiors (ETD) 0.2 $282k 10k 27.46
Coca-Cola Company (KO) 0.2 $280k 4.5k 62.47
Eaton Corp SHS (ETN) 0.1 $277k 1.6k 171.34
Caterpillar (CAT) 0.1 $277k 1.2k 228.84
Morgan Stanley Com New (MS) 0.1 $277k 3.2k 87.79
Prudential Financial (PRU) 0.1 $276k 3.3k 82.73
Regeneron Pharmaceuticals (REGN) 0.1 $258k 314.00 821.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $258k 2.5k 103.73
Stock Yards Ban (SYBT) 0.1 $257k 4.6k 55.43
Raytheon Technologies Corp (RTX) 0.1 $254k 2.6k 97.93
Abbvie (ABBV) 0.1 $244k 1.5k 159.37
Micron Technology (MU) 0.1 $244k 4.0k 60.34
Nucor Corporation (NUE) 0.1 $244k 1.6k 154.47
McDonald's Corporation (MCD) 0.1 $238k 851.00 279.61
Suncor Energy (SU) 0.1 $235k 7.6k 31.05
Visa Com Cl A (V) 0.1 $233k 1.0k 225.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $228k 3.7k 62.40
Meta Platforms Cl A (META) 0.1 $225k 1.1k 211.94
Palantir Technologies Cl A (PLTR) 0.1 $216k 26k 8.45
Harley-Davidson (HOG) 0.1 $216k 5.7k 37.97
Garmin SHS (GRMN) 0.1 $214k 2.1k 100.92
Target Corporation (TGT) 0.1 $213k 1.3k 165.59
Franklin Resources (BEN) 0.1 $209k 7.8k 26.94
American Superconductor Corp Shs New (AMSC) 0.1 $104k 21k 4.91
Yalla Group Ads (YALA) 0.0 $48k 12k 3.94
Denison Mines Corp (DNN) 0.0 $11k 10k 1.09