Joule Financial
Latest statistics and disclosures from Joule Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, QQQ, SCHD, GLD, LQD, and represent 30.69% of Joule Financial's stock portfolio.
- Added to shares of these 10 stocks: BND (+$11M), RSP, TLT, LQD, QQQ, SCHA, SCHD, BMY, DIS, TXN.
- Started 18 new stock positions in ABT, MU, FITB, ATI, NUE, TFC, TXN, IBM, INTC, RSP. DIS, BOX, XOM, V, CAT, BMY, DNN, GOOGL.
- Reduced shares in these 10 stocks: Invesco Exch Trd Slf Idx Fd bulshs 2022 hy (-$7.0M), BSCN, PGX, Bscm etf, , VDC, VFH, GPC, VCR, CVS.
- Sold out of its positions in COF, Checkpoint Therapeutics, META, Invesco Exch Trd Slf Idx Fd bulshs 2022 hy, Bscm etf, LVS, HOOD, SPTL.
- Joule Financial was a net buyer of stock by $12M.
- Joule Financial has $151M in assets under management (AUM), dropping by 13.14%.
- Central Index Key (CIK): 0001929070
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Portfolio Holdings for Joule Financial
Joule Financial holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.5 | $13M | +439% | 179k | 71.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $9.8M | +7% | 37k | 266.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.1 | $9.3M | +6% | 123k | 75.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.9 | $7.4M | +4% | 44k | 169.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.6 | $6.9M | +107% | 66k | 105.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 4.4 | $6.6M | -28% | 315k | 20.98 | |
| Vanguard World Fds Financials Etf (VFH) | 4.2 | $6.4M | -7% | 77k | 82.73 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 4.2 | $6.3M | -4% | 20k | 319.41 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.2 | $6.3M | +12% | 155k | 40.51 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.8 | $5.8M | +347% | 58k | 99.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $5.8M | -2% | 137k | 41.97 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.5 | $5.2M | -30% | 469k | 11.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $5.1M | +5% | 132k | 38.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $4.8M | NEW | 34k | 141.25 | |
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| Vanguard World Fds Consum Stp Etf (VDC) | 2.7 | $4.1M | -11% | 21k | 191.57 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.5 | $3.8M | -7% | 15k | 248.05 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 2.2 | $3.4M | -10% | 15k | 219.03 | |
| Genuine Parts Company (GPC) | 1.6 | $2.3M | -16% | 14k | 173.51 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.5 | $2.2M | -12% | 27k | 82.25 | |
| Commerce Bancshares (CBSH) | 1.1 | $1.7M | +4% | 25k | 68.07 | |
| Pfizer (PFE) | 1.0 | $1.5M | +8% | 29k | 51.24 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $1.3M | +5% | 28k | 44.81 | |
| First Solar (FSLR) | 0.8 | $1.2M | -3% | 8.2k | 149.79 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.7 | $1.1M | 6.1k | 182.65 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $1.0M | 33k | 31.24 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.0M | -2% | 22k | 45.15 | |
| S&p Global (SPGI) | 0.6 | $944k | -4% | 2.8k | 334.94 | |
| Merck & Co (MRK) | 0.6 | $846k | 7.6k | 110.94 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $784k | -5% | 9.4k | 83.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $769k | 12k | 66.02 | ||
| Cisco Systems (CSCO) | 0.5 | $763k | +5% | 16k | 47.64 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $734k | 7.7k | 95.78 | ||
| Wolfspeed (WOLF) | 0.5 | $718k | 10k | 69.04 | ||
| JPMorgan Chase & Co. (JPM) | 0.4 | $675k | +6% | 5.0k | 134.10 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $638k | -9% | 14k | 45.65 | |
| Procter & Gamble Company (PG) | 0.4 | $636k | +3% | 4.2k | 151.55 | |
| Cummins (CMI) | 0.4 | $635k | +88% | 2.6k | 242.29 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $631k | 9.6k | 65.61 | ||
| Vanguard World Fds Utilities Etf (VPU) | 0.4 | $568k | -5% | 3.7k | 153.38 | |
| Coca-Cola Company (KO) | 0.3 | $491k | 7.7k | 63.61 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $490k | +11% | 1.3k | 384.26 | |
| CVS Caremark Corporation (CVS) | 0.3 | $485k | -42% | 5.2k | 93.19 | |
| Vanguard World Fds Materials Etf (VAW) | 0.3 | $479k | 2.8k | 170.21 | ||
| Paypal Holdings (PYPL) | 0.3 | $473k | -12% | 6.6k | 71.22 | |
| Amazon (AMZN) | 0.3 | $459k | -6% | 5.5k | 84.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $456k | +3% | 2.2k | 207.07 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $446k | -3% | 4.3k | 103.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $434k | +16% | 1.8k | 239.82 | |
| Tesla Motors (TSLA) | 0.3 | $423k | +67% | 3.4k | 123.17 | |
| Pepsi (PEP) | 0.3 | $423k | +8% | 2.3k | 180.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $412k | -44% | 4.7k | 87.47 | |
| Emerson Electric (EMR) | 0.3 | $396k | 4.1k | 96.07 | ||
| Uber Technologies (UBER) | 0.3 | $386k | +34% | 16k | 24.73 | |
| Chevron Corporation (CVX) | 0.3 | $382k | +35% | 2.1k | 179.49 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $374k | 7.8k | 48.24 | ||
| Apple (AAPL) | 0.2 | $363k | 2.8k | 129.92 | ||
| MetLife (MET) | 0.2 | $361k | +23% | 5.0k | 72.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $351k | NEW | 4.9k | 71.95 | |
| General Mills (GIS) | 0.2 | $347k | +8% | 4.1k | 83.85 | |
| Corning Incorporated (GLW) | 0.2 | $347k | +5% | 11k | 31.94 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $343k | -4% | 11k | 32.21 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $341k | +16% | 14k | 23.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $337k | -10% | 922.00 | 365.84 | |
| Walt Disney Company (DIS) | 0.2 | $337k | NEW | 3.9k | 86.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $337k | NEW | 2.0k | 165.24 | |
| Commercial Metals Company (CMC) | 0.2 | $330k | -3% | 6.8k | 48.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $328k | NEW | 3.0k | 110.32 | |
| Cameco Corporation (CCJ) | 0.2 | $324k | -25% | 14k | 22.67 | |
| Morgan Stanley Com New (MS) | 0.2 | $312k | -3% | 3.7k | 85.03 | |
| Stock Yards Ban (SYBT) | 0.2 | $302k | 4.6k | 64.98 | ||
| Prudential Financial (PRU) | 0.2 | $298k | +19% | 3.0k | 99.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $294k | +7% | 1.7k | 176.62 | |
| Box Cl A (BOX) | 0.2 | $280k | NEW | 9.0k | 31.13 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $279k | -54% | 9.7k | 28.66 | |
| Caterpillar (CAT) | 0.2 | $268k | NEW | 1.1k | 239.56 | |
| T. Rowe Price (TROW) | 0.2 | $265k | +7% | 2.4k | 109.04 | |
| Abbott Laboratories (ABT) | 0.2 | $261k | NEW | 2.4k | 109.79 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $257k | +3% | 2.5k | 100.92 | |
| Intel Corporation (INTC) | 0.2 | $253k | NEW | 9.6k | 26.43 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $253k | 4.3k | 58.74 | ||
| Eaton Corp SHS (ETN) | 0.2 | $249k | +2% | 1.6k | 156.95 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $243k | NEW | 8.1k | 29.86 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $240k | -6% | 2.8k | 85.50 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $234k | 3.7k | 63.90 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $231k | NEW | 2.6k | 88.23 | |
| Micron Technology (MU) | 0.2 | $229k | NEW | 4.6k | 49.98 | |
| McDonald's Corporation (MCD) | 0.1 | $226k | -36% | 856.00 | 263.53 | |
| Fifth Third Ban (FITB) | 0.1 | $216k | NEW | 6.6k | 32.81 | |
| Visa Com Cl A (V) | 0.1 | $215k | NEW | 1.0k | 207.76 | |
| Goldman Sachs (GS) | 0.1 | $213k | -10% | 619.00 | 343.50 | |
| International Business Machines (IBM) | 0.1 | $210k | NEW | 1.5k | 140.88 | |
| Nucor Corporation (NUE) | 0.1 | $206k | NEW | 1.6k | 131.81 | |
| Truist Financial Corp equities (TFC) | 0.1 | $204k | NEW | 4.7k | 43.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $202k | +4% | 14k | 14.10 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $181k | -27% | 19k | 9.53 | |
| Mitek Sys Com New (MITK) | 0.1 | $131k | -5% | 14k | 9.69 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $78k | -3% | 21k | 3.68 | |
| New Gold Inc Cda (NGD) | 0.0 | $14k | +21% | 14k | 0.98 | |
| Denison Mines Corp (DNN) | 0.0 | $12k | NEW | 10k | 1.15 | |
Past Filings by Joule Financial
SEC 13F filings are viewable for Joule Financial going back to 2022
- Joule Financial 2022 Q4 filed Jan. 13, 2023
- Joule Financial 2022 Q3 filed Oct. 19, 2022
- Joule Financial 2022 Q2 filed July 19, 2022