Joule Financial

Joule Financial as of Sept. 30, 2023

Portfolio Holdings for Joule Financial

Joule Financial holds 98 positions in its portfolio as reported in the September 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) 22.0 $43M 617k 69.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.3 $20M 142k 141.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.9 $19M 189k 102.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $11M 32k 358.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.3 $10M 249k 41.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $9.3M 132k 70.76
Spdr Gold Tr Gold Shs (GLD) 4.6 $9.0M 52k 171.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $5.8M 149k 39.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $5.5M 126k 43.72
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $5.5M 13k 415.76
Vanguard World Fds Financials Etf (VFH) 1.0 $2.0M 25k 80.82
Ark Etf Tr Innovation Etf (ARKK) 0.9 $1.8M 46k 39.67
Vanguard World Fds Consum Dis Etf (VCR) 0.9 $1.7M 6.2k 270.07
Vanguard World Fds Comm Srvc Etf (VOX) 0.8 $1.7M 16k 105.53
Vanguard World Fds Industrial Etf (VIS) 0.8 $1.6M 8.4k 195.64
Genuine Parts Company (GPC) 0.8 $1.6M 11k 145.33
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $1.4M 7.5k 183.69
Apple Call Option (AAPL) 0.7 $1.3M 7.8k 171.20
International Business Machines (IBM) 0.7 $1.3M 9.2k 140.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.3M 26k 49.85
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.3M 5.3k 235.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.2M 51k 23.94
Tesla Motors (TSLA) 0.6 $1.2M 4.8k 250.21
Uber Technologies (UBER) 0.6 $1.2M 26k 45.99
Select Sector Spdr Tr Energy (XLE) 0.5 $1.1M 12k 90.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.0M 12k 88.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.0M 20k 50.60
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $1.0M 48k 21.23
Cisco Systems (CSCO) 0.5 $1.0M 19k 53.76
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 2.3k 431.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $928k 10k 91.59
JPMorgan Chase & Co. (JPM) 0.5 $908k 6.3k 145.03
Vanguard World Fds Utilities Etf (VPU) 0.4 $830k 6.4k 128.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $825k 31k 26.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $796k 6.1k 130.86
Procter & Gamble Company (PG) 0.4 $781k 5.4k 145.85
Cummins (CMI) 0.4 $743k 3.3k 228.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $726k 11k 64.46
Boston Scientific Corporation (BSX) 0.4 $716k 14k 52.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $704k 64k 10.95
Occidental Petroleum Corporation (OXY) 0.4 $693k 11k 64.88
Cameco Corporation (CCJ) 0.3 $639k 16k 39.64
Snowflake Cl A (SNOW) 0.3 $619k 4.0k 152.77
Commerce Bancshares (CBSH) 0.3 $599k 13k 47.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $595k 8.8k 67.68
Vanguard World Fds Materials Etf (VAW) 0.3 $584k 3.4k 173.37
Merck & Co (MRK) 0.3 $579k 5.6k 102.95
Exxon Mobil Corporation (XOM) 0.3 $548k 4.7k 117.59
Airbnb Com Cl A (ABNB) 0.3 $533k 3.9k 137.21
Lululemon Athletica (LULU) 0.3 $533k 1.4k 385.61
Pfizer (PFE) 0.3 $524k 16k 33.17
Fastenal Company (FAST) 0.3 $502k 9.2k 54.64
Chevron Corporation (CVX) 0.3 $500k 3.0k 168.62
Becton, Dickinson and (BDX) 0.3 $495k 1.9k 258.53
Pepsi (PEP) 0.2 $469k 2.8k 169.44
Emerson Electric (EMR) 0.2 $462k 4.8k 96.57
Union Pacific Corporation (UNP) 0.2 $450k 2.2k 203.63
S&p Global (SPGI) 0.2 $445k 1.2k 365.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $441k 10k 44.23
Eli Lilly & Co. (LLY) 0.2 $441k 821.00 537.13
Amazon (AMZN) 0.2 $435k 3.4k 127.12
Texas Instruments Incorporated (TXN) 0.2 $430k 2.7k 159.01
Corning Incorporated (GLW) 0.2 $427k 14k 30.47
Gilead Sciences (GILD) 0.2 $423k 5.7k 74.94
Ethan Allen Interiors (ETD) 0.2 $405k 14k 29.90
United Parcel Service CL B (UPS) 0.2 $401k 2.6k 155.89
General Mills (GIS) 0.2 $394k 6.2k 63.99
Palantir Technologies Cl A (PLTR) 0.2 $386k 24k 16.00
Commercial Metals Company (CMC) 0.2 $377k 7.6k 49.41
3M Company (MMM) 0.2 $361k 3.9k 93.62
Eaton Corp SHS (ETN) 0.2 $355k 1.7k 213.28
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $354k 4.4k 81.10
Allegheny Technologies Incorporated (ATI) 0.2 $352k 8.5k 41.15
MetLife (MET) 0.2 $350k 5.6k 62.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $349k 10k 33.96
Caterpillar (CAT) 0.2 $337k 1.2k 273.00
T. Rowe Price (TROW) 0.2 $321k 3.1k 104.86
Regeneron Pharmaceuticals (REGN) 0.2 $318k 386.00 822.96
Johnson & Johnson (JNJ) 0.2 $302k 1.9k 155.75
Snap-on Incorporated (SNA) 0.2 $299k 1.2k 255.06
Meta Platforms Cl A (META) 0.1 $289k 964.00 300.21
Prudential Financial (PRU) 0.1 $286k 3.0k 94.88
Walt Disney Company Call Option (DIS) 0.1 $284k 3.5k 81.05
Abbvie (ABBV) 0.1 $279k 1.9k 149.06
Franklin Resources (BEN) 0.1 $264k 11k 24.58
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $263k 9.5k 27.49
Coca-Cola Company (KO) 0.1 $257k 4.6k 56.44
McDonald's Corporation (MCD) 0.1 $245k 928.00 263.44
Nucor Corporation (NUE) 0.1 $238k 1.5k 156.35
Garmin SHS (GRMN) 0.1 $235k 2.2k 105.21
Raytheon Technologies Corp (RTX) 0.1 $227k 3.2k 71.97
Visa Com Cl A (V) 0.1 $218k 946.00 230.01
Intel Corporation (INTC) 0.1 $209k 5.9k 35.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $200k 3.4k 58.79
American Superconductor Corp Shs New (AMSC) 0.1 $166k 22k 7.55
Sofi Technologies (SOFI) 0.1 $125k 16k 7.99
Huntington Bancshares Incorporated (HBAN) 0.1 $109k 10k 10.55
Denison Mines Corp (DNN) 0.0 $17k 10k 1.65