Joule Financial

Joule Financial as of Sept. 30, 2024

Portfolio Holdings for Joule Financial

Joule Financial holds 107 positions in its portfolio as reported in the September 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) 20.3 $56M 741k 75.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.5 $37M 207k 179.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.8 $24M 213k 112.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.1 $20M 231k 84.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.8 $16M 309k 51.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.7 $16M 160k 98.12
Spdr Gold Tr Gold Shs (GLD) 3.6 $10M 41k 243.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $6.8M 129k 52.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $6.6M 137k 47.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $4.4M 152k 29.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.7M 7.5k 488.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $3.1M 32k 98.10
Vanguard World Consum Stp Etf (VDC) 1.0 $2.8M 13k 219.80
Vanguard World Financials Etf (VFH) 1.0 $2.7M 24k 110.46
Vanguard World Comm Srvc Etf (VOX) 0.9 $2.6M 18k 145.91
Vanguard World Industrial Etf (VIS) 0.9 $2.5M 9.7k 260.83
Vanguard World Health Car Etf (VHT) 0.9 $2.4M 8.6k 283.36
Vanguard World Consum Dis Etf (VCR) 0.8 $2.3M 6.7k 341.29
Vanguard World Inf Tech Etf (VGT) 0.8 $2.1M 3.6k 587.40
Vanguard World Utilities Etf (VPU) 0.8 $2.1M 12k 175.36
Tesla Motors (TSLA) 0.7 $2.0M 7.7k 261.63
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 11k 165.85
Uber Technologies (UBER) 0.6 $1.7M 23k 75.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.6M 40k 39.82
Select Sector Spdr Tr Energy (XLE) 0.6 $1.5M 18k 87.80
Genuine Parts Company (GPC) 0.6 $1.5M 11k 140.68
Paysign (PAYS) 0.5 $1.5M 403k 3.67
Microsoft Corporation (MSFT) 0.5 $1.4M 3.3k 430.33
International Business Machines (IBM) 0.4 $1.2M 5.4k 221.06
Cisco Systems (CSCO) 0.4 $1.2M 22k 53.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.1M 17k 67.85
Oklo Com Cl A (OKLO) 0.4 $1.1M 134k 8.09
Walt Disney Company (DIS) 0.4 $1.0M 11k 96.19
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 1.8k 576.87
First Solar (FSLR) 0.4 $1.0M 4.1k 249.44
Procter & Gamble Company (PG) 0.4 $994k 5.7k 173.20
Prudential Financial (PRU) 0.4 $982k 8.1k 121.09
Cameco Corporation (CCJ) 0.4 $979k 21k 47.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $951k 14k 66.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $814k 7.7k 106.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $813k 10k 80.37
Amazon (AMZN) 0.3 $766k 4.1k 186.33
Exxon Mobil Corporation (XOM) 0.3 $744k 6.3k 117.23
Paypal Holdings (PYPL) 0.3 $743k 9.5k 78.03
Apple (AAPL) 0.3 $735k 3.2k 233.00
JPMorgan Chase & Co. (JPM) 0.3 $719k 3.4k 210.86
Vanguard World Materials Etf (VAW) 0.3 $694k 3.3k 212.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $686k 8.3k 83.09
Cummins (CMI) 0.2 $657k 2.0k 323.79
S&p Global (SPGI) 0.2 $633k 1.2k 516.62
Micron Technology (MU) 0.2 $607k 5.9k 103.71
Texas Instruments Incorporated (TXN) 0.2 $597k 2.9k 206.57
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $590k 13k 46.16
Deere & Company (DE) 0.2 $578k 1.4k 417.33
Kroger (KR) 0.2 $577k 10k 57.30
Capital One Financial (COF) 0.2 $567k 3.8k 149.73
Ethan Allen Interiors (ETD) 0.2 $566k 18k 31.89
Aercap Holdings Nv SHS (AER) 0.2 $533k 5.6k 94.72
Emerson Electric (EMR) 0.2 $504k 4.6k 109.37
Goldman Sachs (GS) 0.2 $486k 982.00 495.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $485k 12k 41.12
Pepsi (PEP) 0.2 $476k 2.8k 170.05
Chevron Corporation (CVX) 0.2 $470k 3.2k 147.27
Proshares Tr Short S&p 500 Ne 0.2 $458k 42k 10.85
Meta Platforms Cl A (META) 0.2 $453k 791.00 572.70
Caterpillar (CAT) 0.2 $453k 1.2k 391.12
Dow (DOW) 0.2 $439k 8.0k 54.63
Merck & Co (MRK) 0.2 $433k 3.8k 113.56
MetLife (MET) 0.2 $433k 5.2k 82.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $430k 9.1k 47.52
Union Pacific Corporation (UNP) 0.2 $429k 1.7k 246.48
Eaton Corp SHS (ETN) 0.2 $428k 1.3k 331.44
Occidental Petroleum Corporation (OXY) 0.2 $421k 8.2k 51.54
United Parcel Service CL B (UPS) 0.1 $392k 2.9k 136.34
Raytheon Technologies Corp (RTX) 0.1 $383k 3.2k 121.16
Johnson & Johnson (JNJ) 0.1 $377k 2.3k 162.06
Abbvie (ABBV) 0.1 $374k 1.9k 197.48
Coca-Cola Company (KO) 0.1 $368k 5.1k 72.35
Eli Lilly & Co. (LLY) 0.1 $361k 407.00 885.94
Palantir Technologies Cl A (PLTR) 0.1 $347k 9.3k 37.20
Garmin SHS (GRMN) 0.1 $339k 1.9k 176.02
General Mills (GIS) 0.1 $331k 4.5k 73.85
T. Rowe Price (TROW) 0.1 $325k 3.0k 108.93
NVIDIA Corporation (NVDA) 0.1 $318k 2.6k 121.46
Fifth Third Ban (FITB) 0.1 $292k 6.8k 42.84
Stock Yards Ban (SYBT) 0.1 $289k 4.6k 62.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $289k 1.0k 283.99
Fastenal Company (FAST) 0.1 $283k 4.0k 71.42
Duke Energy Corp Com New (DUK) 0.1 $270k 2.3k 115.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $267k 505.00 529.31
Pfizer (PFE) 0.1 $262k 9.1k 28.94
McDonald's Corporation (MCD) 0.1 $259k 849.00 304.51
Lockheed Martin Corporation (LMT) 0.1 $244k 418.00 584.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $244k 3.4k 71.73
Target Corporation (TGT) 0.1 $243k 1.6k 155.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $241k 523.00 460.26
Visa Com Cl A (V) 0.1 $240k 871.00 274.95
Home Depot (HD) 0.1 $237k 584.00 405.20
Proshares Tr Short Qqq (PSQ) 0.1 $234k 5.9k 39.44
Lowe's Companies (LOW) 0.1 $231k 852.00 270.85
Kellogg Company (K) 0.1 $216k 2.7k 80.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $213k 17k 12.35
AFLAC Incorporated (AFL) 0.1 $211k 1.9k 111.81
Oxford Lane Cap Corp (OXLC) 0.0 $98k 19k 5.24
New Gold Inc Cda (NGD) 0.0 $29k 10k 2.88
Wisdomtree Note 3.250% 6/1 0.0 $26k 23k 1.11
Denison Mines Corp (DNN) 0.0 $19k 10k 1.83