Joel Adams & Associates

Joel Adams & Associates as of Dec. 31, 2024

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