Joule Financial

Joule Financial as of March 31, 2024

Portfolio Holdings for Joule Financial

Joule Financial holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 19.9 $48M 666k 72.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.8 $34M 198k 169.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.1 $22M 203k 108.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.0 $15M 182k 80.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.0 $15M 298k 49.24
Spdr Gold Tr Gold Shs (GLD) 5.9 $14M 70k 205.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $9.1M 21k 444.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $6.2M 123k 50.17
Vanguard World Inf Tech Etf (VGT) 2.4 $5.8M 11k 524.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $5.5M 131k 41.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $3.8M 150k 25.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.4M 26k 94.62
Vanguard World Industrial Etf (VIS) 1.0 $2.4M 9.7k 244.15
Vanguard World Comm Srvc Etf (VOX) 1.0 $2.3M 18k 131.22
Vanguard World Financials Etf (VFH) 1.0 $2.3M 23k 102.39
Vanguard World Consum Dis Etf (VCR) 0.8 $2.0M 6.3k 317.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.9M 13k 150.93
International Business Machines (IBM) 0.7 $1.8M 9.2k 190.97
Genuine Parts Company (GPC) 0.7 $1.7M 11k 155.93
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 8.5k 200.31
Uber Technologies (UBER) 0.7 $1.7M 22k 76.99
Vanguard World Consum Stp Etf (VDC) 0.7 $1.6M 8.0k 204.14
Microsoft Corporation (MSFT) 0.6 $1.6M 3.7k 420.70
Ark Etf Tr Innovation Etf (ARKK) 0.6 $1.6M 31k 50.08
Vanguard World Health Car Etf (VHT) 0.6 $1.3M 5.0k 270.54
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 13k 94.41
Walt Disney Company (DIS) 0.5 $1.2M 10k 122.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.2M 13k 94.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.2M 19k 62.06
Cleveland-cliffs (CLF) 0.4 $1.1M 47k 22.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $981k 16k 61.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $954k 30k 31.62
Ishares Tr Core S&p500 Etf (IVV) 0.4 $929k 1.8k 525.78
Prudential Financial (PRU) 0.4 $914k 7.8k 117.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $900k 12k 75.98
Procter & Gamble Company (PG) 0.4 $900k 5.5k 162.25
Cameco Corporation (CCJ) 0.4 $899k 21k 43.32
Fastenal Company (FAST) 0.3 $766k 9.9k 77.14
Vanguard World Materials Etf (VAW) 0.3 $756k 3.7k 204.43
Vanguard World Utilities Etf (VPU) 0.3 $750k 5.3k 142.59
Micron Technology (MU) 0.3 $730k 6.2k 118.00
Amazon (AMZN) 0.3 $710k 3.9k 180.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $697k 8.6k 81.43
Cummins (CMI) 0.2 $570k 1.9k 294.65
Costco Wholesale Corporation (COST) 0.2 $570k 778.00 732.65
Capital One Financial (COF) 0.2 $566k 3.8k 148.89
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $556k 13k 44.49
Emerson Electric (EMR) 0.2 $545k 4.8k 113.42
Exxon Mobil Corporation (XOM) 0.2 $534k 4.6k 116.25
Aercap Holdings Nv SHS (AER) 0.2 $522k 6.0k 86.91
S&p Global (SPGI) 0.2 $520k 1.2k 425.45
Eaton Corp SHS (ETN) 0.2 $511k 1.6k 313.62
Occidental Petroleum Corporation (OXY) 0.2 $499k 7.7k 64.99
Merck & Co (MRK) 0.2 $474k 3.6k 132.72
Apple (AAPL) 0.2 $471k 2.7k 171.46
Cisco Systems (CSCO) 0.2 $467k 9.4k 49.91
Texas Instruments Incorporated (TXN) 0.2 $461k 2.6k 174.21
Meta Platforms Cl A (META) 0.2 $458k 942.00 485.64
Chevron Corporation (CVX) 0.2 $450k 2.9k 157.74
Pepsi (PEP) 0.2 $444k 2.5k 176.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $439k 11k 39.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $438k 9.5k 46.00
Eli Lilly & Co. (LLY) 0.2 $429k 551.00 777.96
Boston Scientific Corporation (BSX) 0.2 $421k 6.1k 68.49
Goldman Sachs (GS) 0.2 $416k 996.00 417.69
Altc Acquisition Corp Com Cl A (OKLO) 0.2 $415k 36k 11.42
Dow (DOW) 0.2 $414k 7.1k 57.93
Caterpillar (CAT) 0.2 $411k 1.1k 366.43
Southwestern Energy Company 0.2 $406k 54k 7.58
Union Pacific Corporation (UNP) 0.2 $397k 1.6k 247.32
Pfizer (PFE) 0.2 $382k 14k 27.75
United Parcel Service CL B (UPS) 0.2 $381k 2.6k 148.63
T. Rowe Price (TROW) 0.2 $377k 3.1k 121.93
MetLife (MET) 0.2 $371k 5.0k 74.11
Palantir Technologies Cl A (PLTR) 0.1 $352k 15k 23.01
Johnson & Johnson (JNJ) 0.1 $342k 2.2k 158.19
Zoom Video Communications In Cl A (ZM) 0.1 $323k 4.9k 65.37
Garmin SHS (GRMN) 0.1 $321k 2.1k 149.63
Franklin Resources (BEN) 0.1 $315k 11k 28.42
Abbvie (ABBV) 0.1 $310k 1.7k 182.10
General Mills (GIS) 0.1 $308k 4.4k 69.97
Coca-Cola Company (KO) 0.1 $290k 4.7k 61.67
American Superconductor Corp Shs New (AMSC) 0.1 $279k 21k 13.51
Raytheon Technologies Corp (RTX) 0.1 $274k 2.8k 97.53
Visa Com Cl A (V) 0.1 $272k 973.00 279.08
Fifth Third Ban (FITB) 0.1 $241k 6.4k 37.56
Target Corporation (TGT) 0.1 $241k 1.4k 177.16
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $240k 3.9k 61.57
BlackRock 0.1 $235k 282.00 833.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $234k 898.00 260.01
Home Depot (HD) 0.1 $233k 606.00 383.60
Nucor Corporation (NUE) 0.1 $232k 1.2k 198.44
Textron (TXT) 0.1 $232k 2.4k 95.95
Duke Energy Corp Com New (DUK) 0.1 $231k 2.4k 96.72
NVIDIA Corporation (NVDA) 0.1 $230k 255.00 902.67
Stock Yards Ban (SYBT) 0.1 $229k 4.6k 49.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $224k 3.4k 65.87
McDonald's Corporation (MCD) 0.1 $224k 795.00 281.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $221k 460.00 480.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $215k 511.00 420.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $211k 18k 11.88
Cloudflare Cl A Com (NET) 0.1 $202k 2.1k 96.83
Garrett Motion (GTX) 0.1 $163k 16k 9.94
Western Asset High Incm Fd I (HIX) 0.0 $51k 11k 4.47
Denison Mines Corp (DNN) 0.0 $20k 10k 1.95
New Gold Inc Cda (NGD) 0.0 $17k 10k 1.70