Joule Financial

Joule Financial as of Dec. 31, 2023

Portfolio Holdings for Joule Financial

Joule Financial holds 101 positions in its portfolio as reported in the December 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) 20.7 $45M 606k 73.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.0 $24M 150k 157.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.6 $21M 186k 110.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $13M 31k 409.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.8 $12M 262k 47.24
Spdr Gold Tr Gold Shs (GLD) 5.2 $11M 58k 191.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $10M 133k 76.13
Vanguard World Fds Inf Tech Etf (VGT) 3.0 $6.4M 13k 484.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $6.0M 145k 41.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $5.7M 118k 47.90
Vanguard World Fds Financials Etf (VFH) 1.0 $2.2M 24k 92.26
Vanguard World Fds Industrial Etf (VIS) 0.9 $1.9M 8.8k 220.43
Vanguard World Fds Comm Srvc Etf (VOX) 0.9 $1.9M 16k 117.73
Vanguard World Fds Consum Dis Etf (VCR) 0.9 $1.9M 6.2k 304.59
Snowflake Cl A (SNOW) 0.8 $1.7M 8.6k 199.00
Microsoft Corporation (MSFT) 0.7 $1.6M 4.2k 376.08
Genuine Parts Company (GPC) 0.7 $1.5M 11k 139.45
Uber Technologies (UBER) 0.7 $1.5M 25k 61.57
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $1.5M 7.7k 190.98
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 8.4k 170.12
International Business Machines (IBM) 0.6 $1.4M 8.4k 163.56
Tesla Motors (TSLA) 0.6 $1.4M 5.4k 248.52
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.3M 5.4k 250.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.3M 54k 24.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.3M 23k 55.67
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 8.9k 139.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.1M 12k 98.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.1M 20k 56.40
Lululemon Athletica (LULU) 0.5 $1.1M 2.2k 511.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.1M 11k 96.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.0M 33k 31.01
Ark Etf Tr Innovation Etf (ARKK) 0.5 $1.0M 20k 52.37
Select Sector Spdr Tr Energy (XLE) 0.5 $1.0M 12k 83.84
Ishares Tr Core S&p500 Etf (IVV) 0.4 $868k 1.8k 477.67
Walt Disney Company (DIS) 0.4 $812k 9.0k 90.29
Procter & Gamble Company (PG) 0.4 $805k 5.5k 146.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $801k 11k 70.10
Boston Scientific Corporation (BSX) 0.3 $739k 13k 57.81
Cameco Corporation (CCJ) 0.3 $712k 17k 43.10
Vanguard World Fds Utilities Etf (VPU) 0.3 $705k 5.1k 137.09
Commerce Bancshares (CBSH) 0.3 $700k 13k 53.41
Apple (AAPL) 0.3 $690k 3.6k 192.56
Cleveland-cliffs (CLF) 0.3 $687k 34k 20.42
Vanguard World Fds Materials Etf (VAW) 0.3 $657k 3.5k 189.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $646k 8.6k 75.33
Fastenal Company (FAST) 0.3 $643k 9.9k 64.77
General Mills (GIS) 0.3 $627k 9.6k 65.14
Union Pacific Corporation (UNP) 0.3 $563k 2.3k 245.62
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $562k 13k 44.94
Aercap Holdings Nv SHS (AER) 0.3 $539k 7.2k 74.32
Cisco Systems (CSCO) 0.2 $537k 11k 50.52
S&p Global (SPGI) 0.2 $537k 1.2k 440.52
Costco Wholesale Corporation (COST) 0.2 $520k 787.00 660.08
Amazon (AMZN) 0.2 $519k 3.4k 151.94
NVIDIA Corporation Call Option (NVDA) 0.2 $483k 976.00 495.22
Micron Technology (MU) 0.2 $476k 5.6k 85.34
Capital One Financial (COF) 0.2 $471k 3.6k 131.12
Cummins (CMI) 0.2 $469k 2.0k 239.57
Exxon Mobil Corporation (XOM) 0.2 $465k 4.7k 99.99
Pepsi (PEP) 0.2 $462k 2.7k 169.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $457k 9.8k 46.62
Emerson Electric (EMR) 0.2 $454k 4.7k 97.33
Johnson & Johnson (JNJ) 0.2 $449k 2.9k 156.74
3M Company (MMM) 0.2 $449k 4.1k 109.32
Texas Instruments Incorporated (TXN) 0.2 $448k 2.6k 170.46
Chevron Corporation (CVX) 0.2 $435k 2.9k 149.16
Pfizer (PFE) 0.2 $420k 15k 28.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $418k 11k 36.96
Eaton Corp SHS (ETN) 0.2 $400k 1.7k 240.82
United Parcel Service CL B (UPS) 0.2 $393k 2.5k 157.27
International Paper Company (IP) 0.2 $371k 10k 36.15
Snap-on Incorporated (SNA) 0.2 $370k 1.3k 288.84
Caterpillar (CAT) 0.2 $359k 1.2k 295.67
Merck & Co (MRK) 0.2 $355k 3.3k 109.02
Goldman Sachs (GS) 0.2 $348k 903.00 385.77
Eli Lilly & Co. (LLY) 0.2 $339k 581.00 582.92
Meta Platforms Cl A (META) 0.2 $328k 927.00 353.96
T. Rowe Price (TROW) 0.2 $328k 3.0k 107.72
MetLife (MET) 0.2 $323k 4.9k 66.13
Franklin Resources (BEN) 0.1 $317k 11k 29.79
Palantir Technologies Cl A (PLTR) 0.1 $316k 18k 17.17
Prudential Financial (PRU) 0.1 $303k 2.9k 103.73
Intel Corporation (INTC) 0.1 $298k 5.9k 50.26
Coca-Cola Company (KO) 0.1 $291k 4.9k 58.94
Garmin SHS (GRMN) 0.1 $282k 2.2k 128.60
Abbvie (ABBV) 0.1 $271k 1.7k 154.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $265k 23k 11.47
Nucor Corporation (NUE) 0.1 $264k 1.5k 174.04
McDonald's Corporation (MCD) 0.1 $254k 855.00 296.51
Raytheon Technologies Corp (RTX) 0.1 $248k 2.9k 84.14
Visa Com Cl A (V) 0.1 $246k 946.00 260.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $243k 555.00 436.92
Stock Yards Ban (SYBT) 0.1 $239k 4.6k 51.49
Duke Energy Corp Com New (DUK) 0.1 $232k 2.4k 97.04
American Superconductor Corp Shs New (AMSC) 0.1 $230k 21k 11.14
Home Depot (HD) 0.1 $228k 657.00 346.55
Fifth Third Ban (FITB) 0.1 $215k 6.2k 34.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $213k 3.4k 62.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $213k 897.00 237.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $212k 4.2k 50.70
Denison Mines Corp (DNN) 0.0 $18k 10k 1.77