Joel Adams & Associates

Joel Adams & Associates as of March 31, 2025

Portfolio Holdings for Joel Adams & Associates

Joel Adams & Associates holds 61 positions in its portfolio as reported in the March 2025 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) 16.4 $18M 36k 513.91
Ishares Tr Core Us Aggbd Et (AGG) 14.5 $16M 163k 98.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.7 $11M 217k 49.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 8.6 $9.6M 202k 47.48
Vanguard World Esg Intl Stk Etf (VSGX) 8.2 $9.1M 155k 58.98
Ishares Tr Core Msci Eafe (IEFA) 4.1 $4.6M 60k 75.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $3.2M 52k 62.10
Ishares Tr National Mun Etf (MUB) 2.9 $3.2M 30k 105.44
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $3.1M 54k 58.35
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $2.5M 9.8k 258.63
Ishares Core Msci Emkt (IEMG) 1.7 $1.8M 34k 53.97
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $1.7M 17k 104.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $1.6M 22k 73.45
Ishares Tr Broad Usd High (USHY) 1.4 $1.5M 42k 36.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $1.5M 16k 91.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.3M 13k 100.62
Ishares U S Etf Tr Short Duration B (NEAR) 1.1 $1.3M 25k 50.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.2M 4.4k 274.85
Apple (AAPL) 1.1 $1.2M 5.3k 222.13
Eli Lilly & Co. (LLY) 0.9 $990k 1.2k 825.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $889k 8.4k 105.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $849k 1.6k 532.58
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $827k 23k 35.81
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $764k 8.2k 93.66
Microsoft Corporation (MSFT) 0.6 $641k 1.7k 375.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $575k 2.8k 202.12
Etf Ser Solutions Us Vegan Climate (VEGN) 0.5 $557k 11k 49.72
Ishares Tr Core S&p500 Etf (IVV) 0.5 $551k 981.00 561.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $492k 1.1k 468.92
Southern Company (SO) 0.4 $489k 5.3k 91.95
JPMorgan Chase & Co. (JPM) 0.4 $482k 2.0k 245.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $481k 8.7k 55.45
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $466k 11k 41.45
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $433k 17k 25.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $401k 17k 22.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $390k 16k 24.99
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $382k 3.9k 97.95
Johnson & Johnson (JNJ) 0.3 $382k 2.3k 165.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $381k 4.0k 95.37
Raymond James Financial (RJF) 0.3 $338k 2.4k 138.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $333k 5.1k 65.77
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $330k 5.2k 62.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $328k 2.1k 154.64
Costco Wholesale Corporation (COST) 0.3 $308k 326.00 945.78
Duke Energy Corp Com New (DUK) 0.3 $304k 2.5k 121.97
McDonald's Corporation (MCD) 0.3 $291k 933.00 312.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $291k 4.9k 59.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $288k 11k 26.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $284k 2.1k 135.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $283k 785.00 361.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $283k 1.5k 188.21
Home Depot (HD) 0.2 $270k 736.00 366.49
Select Sector Spdr Tr Technology (XLK) 0.2 $263k 1.3k 206.48
Dimensional Etf Trust International (DFSI) 0.2 $259k 7.4k 34.89
Amazon (AMZN) 0.2 $257k 1.4k 190.26
Ross Stores (ROST) 0.2 $256k 2.0k 127.79
Kimberly-Clark Corporation (KMB) 0.2 $250k 1.8k 142.22
Procter & Gamble Company (PG) 0.2 $246k 1.4k 170.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $239k 4.9k 48.83
NVIDIA Corporation (NVDA) 0.2 $216k 2.0k 108.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $120k 11k 11.42