Joel Adams & Associates

Joel Adams & Associates as of June 30, 2026

Portfolio Holdings for Joel Adams & Associates

Joel Adams & Associates holds 68 positions in its portfolio as reported in the June 2026 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) 14.3 $22M 32k 686.80
Ishares Tr Core Us Aggbd Et (AGG) 12.1 $19M 191k 98.98
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 7.7 $12M 127k 94.47
Vanguard World Esg Intl Stk Etf (VSGX) 7.6 $12M 145k 82.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 7.0 $11M 231k 47.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.9 $11M 211k 50.58
Ishares Tr Core Msci Eafe (IEFA) 3.6 $5.6M 58k 96.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.4 $5.3M 52k 100.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $4.9M 58k 85.49
Ishares Tr National Mun Etf (MUB) 2.1 $3.3M 31k 107.62
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $3.3M 43k 77.11
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.9M 36k 80.57
Eli Lilly & Co. (LLY) 1.6 $2.6M 2.1k 1199.43
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.5 $2.3M 49k 46.63
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 1.5 $2.3M 30k 76.13
Ishares Core Msci Emkt (IEMG) 1.5 $2.3M 28k 82.84
Ishares Tr Broad Usd High (USHY) 1.4 $2.2M 61k 37.02
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.2M 15k 148.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $2.0M 28k 73.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.7M 4.6k 370.06
Apple (AAPL) 1.0 $1.5M 5.3k 289.36
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.9 $1.4M 28k 50.66
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $1.3M 9.9k 132.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.1M 11k 106.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $889k 12k 76.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $836k 2.4k 342.80
Etf Ser Solutions Us Vega Clim Etf (VEGN) 0.5 $802k 9.7k 82.26
Spdr Series Trust St Nuve High Etf (HYMB) 0.5 $783k 31k 25.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $773k 1.1k 736.40
Spdr Series Trust St Str P500etf (SPYM) 0.5 $736k 8.4k 87.88
Spdr Series Trust St Str Sp Div (SDY) 0.5 $716k 4.7k 152.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $680k 1.4k 500.39
Ishares Tr Core S&p500 Etf (IVV) 0.4 $660k 881.00 749.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $652k 1.8k 357.37
Ishares Tr Msci Usa Min Etf (USMV) 0.4 $642k 6.7k 96.46
JPMorgan Chase & Co. (JPM) 0.4 $622k 1.9k 327.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $620k 27k 22.78
Dimensional Etf Trust International (DFSI) 0.4 $594k 13k 45.10
Johnson & Johnson (JNJ) 0.4 $585k 2.3k 253.97
Microsoft Corporation (MSFT) 0.4 $550k 1.5k 373.06
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $538k 11k 49.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $519k 4.2k 124.16
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $489k 20k 24.99
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $458k 2.4k 190.52
Ishares Tr Morningstar Grwt (ILCG) 0.3 $454k 3.9k 117.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $441k 1.8k 242.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $430k 4.5k 94.57
Ross Stores (ROST) 0.3 $426k 2.0k 212.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $420k 11k 36.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $414k 7.0k 58.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $413k 8.5k 48.43
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $337k 5.4k 62.76
Ishares Tr Esg Select Scre (XJH) 0.2 $331k 6.3k 52.15
Amazon (AMZN) 0.2 $322k 1.4k 238.34
NVIDIA Corporation (NVDA) 0.2 $318k 1.6k 200.09
Costco Wholesale Corporation (COST) 0.2 $305k 326.00 935.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $295k 1.8k 164.61
Duke Energy Corp Com New (DUK) 0.2 $277k 2.2k 126.58
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.2 $264k 5.4k 48.88
Caterpillar (CAT) 0.2 $257k 241.00 1064.90
Home Depot (HD) 0.2 $251k 712.00 352.68
Spdr Series Trust St Inter Bd Etf (SPIB) 0.2 $250k 7.5k 33.46
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $233k 5.4k 43.49
McDonald's Corporation (MCD) 0.1 $231k 855.00 270.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $224k 3.1k 71.26
Nextera Energy (NEE) 0.1 $223k 2.5k 87.77
Arista Networks Com Shs (ANET) 0.1 $213k 1.3k 169.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $211k 442.00 477.57