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Joel Adams & Associates

Latest statistics and disclosures from Joel Adams & Associates's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002020459

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Positions held by Joel Adams & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Joel Adams & Associates

Joel Adams & Associates holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	17.7	$20M	36k	538.82	View chart
Ishares Tr Core Us Aggbd Et (AGG)	13.2	$15M	150k	96.90	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	10.1	$11M	222k	50.13	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	8.6	$9.4M	204k	46.44	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	8.2	$9.0M	159k	56.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.8	$4.2M	60k	70.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.1	$3.4M	59k	58.93	View chart
Ishares Tr National Mun Etf (MUB)	3.0	$3.3M	31k	106.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.0	$3.3M	53k	62.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.4	$2.7M	10k	264.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$1.9M	17k	115.22	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$1.8M	35k	52.22	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$1.5M	20k	71.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$1.4M	4.9k	289.82	View chart
Ishares Tr Broad Usd High (USHY)	1.3	$1.4M	38k	36.79	View chart
Apple (AAPL)	1.3	$1.4M	5.6k	250.42	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.0	$1.1M	13k	91.43	View chart
Eli Lilly & Co. (LLY)	0.8	$926k	1.2k	772.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$900k	1.5k	588.83	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.8	$885k	8.4k	105.48	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.8	$864k	23k	37.90	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.8	$863k	8.6k	100.35	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$859k	9.7k	88.79	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.7	$816k	16k	50.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$732k	1.6k	453.28	View chart
Microsoft Corporation (MSFT)	0.7	$720k	1.7k	421.54	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.6	$698k	17k	41.46	View chart
Etf Ser Solutions Us Vegan Climate (VEGN)	0.5	$602k	11k	53.76	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$581k	2.8k	206.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$537k	1.1k	511.23	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.5	$504k	20k	25.58	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$500k	22k	22.98	View chart
JPMorgan Chase & Co. (JPM)	0.4	$471k	2.0k	239.71	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$450k	8.6k	52.16	View chart
Southern Company (SO)	0.4	$421k	5.1k	82.32	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$410k	3.9k	104.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$402k	2.1k	189.30	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.4	$402k	16k	24.70	View chart
Raymond James Financial (RJF)	0.3	$378k	2.4k	155.33	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$347k	3.7k	92.46	View chart
Johnson & Johnson (JNJ)	0.3	$333k	2.3k	144.62	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.3	$325k	5.2k	61.99	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$306k	4.4k	68.94	View chart
Ross Stores (ROST)	0.3	$303k	2.0k	151.27	View chart
Costco Wholesale Corporation (COST)	0.3	$299k	326.00	916.27	View chart
Amazon (AMZN)	0.3	$296k	1.4k	219.39	View chart
Home Depot (HD)	0.3	$286k	736.00	388.99	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$272k	11k	24.86	View chart
Duke Energy Corp Com New (DUK)	0.2	$268k	2.5k	107.74	View chart
NVIDIA Corporation (NVDA)	0.2	$267k	2.0k	134.29	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$259k	3.9k	66.14	View chart
Dimensional Etf Trust International (DFSI)	0.2	$241k	7.3k	32.85	View chart
Kimberly-Clark Corporation (KMB)	0.2	$231k	1.8k	131.04	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$213k	1.6k	132.11	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$201k	4.1k	49.06	View chart
Procter & Gamble Company (PG)	0.2	$200k	1.2k	167.68	View chart
McDonald's Corporation (MCD)	0.2	$200k	690.00	289.89	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$120k	11k	11.38	View chart

Past Filings by Joel Adams & Associates

SEC 13F filings are viewable for Joel Adams & Associates going back to 2024

Joel Adams & Associates 2024 Q4 filed Jan. 31, 2025

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