Joule Financial

Joule Financial as of June 30, 2023

Portfolio Holdings for Joule Financial

Joule Financial holds 98 positions in its portfolio as reported in the June 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 $40M 544k 72.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.0 $19M 129k 149.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.4 $18M 170k 108.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $12M 31k 369.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.1 $10M 228k 43.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $9.3M 128k 72.62
Spdr Gold Tr Gold Shs (GLD) 4.2 $8.2M 46k 178.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $6.4M 62k 102.94
Vanguard World Fds Inf Tech Etf (VGT) 3.0 $5.9M 13k 442.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $5.6M 139k 40.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $5.6M 122k 46.18
Vanguard World Fds Health Car Etf (VHT) 1.0 $2.0M 8.0k 245.68
Vanguard World Fds Financials Etf (VFH) 1.0 $2.0M 24k 81.68
Genuine Parts Company (GPC) 1.0 $1.9M 11k 170.41
Ark Etf Tr Innovation Etf (ARKK) 0.9 $1.8M 42k 44.14
Vanguard World Fds Consum Dis Etf (VCR) 0.9 $1.8M 6.2k 283.73
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $1.6M 8.0k 195.84
Vanguard World Fds Comm Srvc Etf (VOX) 0.7 $1.4M 13k 106.59
Vanguard World Fds Industrial Etf (VIS) 0.7 $1.4M 6.8k 206.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.3M 26k 51.70
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $1.3M 62k 21.17
Apple (AAPL) 0.7 $1.3M 6.6k 193.96
Tesla Motors (TSLA) 0.6 $1.2M 4.5k 261.76
Uber Technologies (UBER) 0.6 $1.2M 27k 43.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.1M 46k 24.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.1M 21k 52.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $961k 9.9k 96.60
Merck & Co (MRK) 0.5 $938k 8.1k 115.39
Cisco Systems (CSCO) 0.5 $899k 17k 51.74
Boston Scientific Corporation (BSX) 0.5 $887k 16k 54.09
Vanguard World Fds Utilities Etf (VPU) 0.4 $872k 6.1k 143.28
First Solar (FSLR) 0.4 $846k 4.5k 190.09
Select Sector Spdr Tr Energy (XLE) 0.4 $825k 10k 81.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $782k 69k 11.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $766k 11k 67.09
JPMorgan Chase & Co. (JPM) 0.4 $761k 5.2k 145.45
Cummins (CMI) 0.4 $757k 3.1k 245.16
Texas Instruments Incorporated (TXN) 0.4 $728k 4.0k 180.02
Procter & Gamble Company (PG) 0.4 $691k 4.6k 151.73
Microsoft Corporation Call Option (MSFT) 0.4 $686k 2.0k 340.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $638k 9.0k 71.03
Pfizer (PFE) 0.3 $611k 17k 36.68
Commerce Bancshares (CBSH) 0.3 $608k 13k 48.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $567k 1.3k 445.77
Gilead Sciences (GILD) 0.3 $542k 7.0k 77.07
Vanguard World Fds Materials Etf (VAW) 0.3 $536k 2.9k 182.81
Eaton Corp SHS (ETN) 0.3 $505k 2.5k 201.10
Pepsi (PEP) 0.3 $504k 2.7k 185.22
International Business Machines (IBM) 0.3 $498k 3.7k 133.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $498k 11k 46.16
Fastenal Company (FAST) 0.3 $498k 8.4k 58.99
Wolfspeed (WOLF) 0.3 $490k 8.8k 55.59
S&p Global (SPGI) 0.3 $488k 1.2k 400.89
Cameco Corporation (CCJ) 0.2 $474k 15k 31.33
Corning Incorporated (GLW) 0.2 $461k 13k 35.04
Union Pacific Corporation (UNP) 0.2 $454k 2.2k 204.62
Amazon (AMZN) 0.2 $440k 3.4k 130.36
Johnson & Johnson Call Option (JNJ) 0.2 $427k 2.6k 165.52
Airbnb Com Cl A (ABNB) 0.2 $422k 3.3k 128.16
Chevron Corporation (CVX) 0.2 $407k 2.6k 157.35
Eli Lilly & Co. (LLY) 0.2 $404k 862.00 468.98
Exxon Mobil Corporation (XOM) 0.2 $397k 3.7k 107.26
Snap-on Incorporated (SNA) 0.2 $387k 1.3k 288.19
Commercial Metals Company (CMC) 0.2 $381k 7.2k 52.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $375k 11k 35.65
Allegheny Technologies Incorporated (ATI) 0.2 $357k 8.1k 44.23
Emerson Electric (EMR) 0.2 $354k 3.9k 90.39
3M Company (MMM) 0.2 $353k 3.5k 100.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $340k 2.8k 119.70
General Mills (GIS) 0.2 $338k 4.4k 76.70
MetLife (MET) 0.2 $334k 5.9k 56.53
Prudential Financial (PRU) 0.2 $330k 3.7k 88.21
Caterpillar (CAT) 0.2 $310k 1.3k 246.05
Ethan Allen Interiors (ETD) 0.2 $307k 11k 28.28
T. Rowe Price (TROW) 0.2 $295k 2.6k 112.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $285k 9.5k 30.11
Lululemon Athletica (LULU) 0.1 $282k 746.00 378.50
Raytheon Technologies Corp (RTX) 0.1 $280k 2.9k 97.96
American Superconductor Corp Shs New (AMSC) 0.1 $280k 45k 6.26
ConAgra Foods (CAG) 0.1 $275k 8.1k 33.72
Meta Platforms Cl A (META) 0.1 $274k 956.00 286.98
McDonald's Corporation (MCD) 0.1 $274k 918.00 298.41
Coca-Cola Company (KO) 0.1 $273k 4.5k 60.68
Franklin Resources (BEN) 0.1 $272k 10k 26.71
Morgan Stanley Com New (MS) 0.1 $270k 3.2k 85.39
Palantir Technologies Cl A (PLTR) 0.1 $258k 17k 15.33
Nucor Corporation (NUE) 0.1 $253k 1.5k 163.98
Snowflake Cl A (SNOW) 0.1 $241k 1.4k 175.98
Regeneron Pharmaceuticals (REGN) 0.1 $239k 333.00 718.54
Visa Com Cl A (V) 0.1 $236k 994.00 237.48
United Parcel Service CL B (UPS) 0.1 $235k 1.3k 179.25
Garmin SHS (GRMN) 0.1 $229k 2.2k 104.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $214k 3.4k 62.81
Abbvie (ABBV) 0.1 $212k 1.6k 134.73
Stock Yards Ban (SYBT) 0.1 $212k 4.6k 45.66
Leggett & Platt (LEG) 0.1 $201k 6.8k 29.62
Huntington Bancshares Incorporated (HBAN) 0.1 $148k 14k 10.78
Denison Mines Corp (DNN) 0.0 $13k 10k 1.25