Joule Financial

Joule Financial as of Dec. 31, 2024

Portfolio Holdings for Joule Financial

Joule Financial holds 108 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 Bd Index Fds Total Bnd Mrkt (BND) 20.2 $57M 795k 71.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.3 $38M 215k 175.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.7 $25M 230k 106.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.1 $20M 732k 27.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.1 $17M 667k 25.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.4 $15M 164k 92.45
Spdr Gold Tr Gold Shs (GLD) 3.6 $10M 43k 242.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $6.5M 135k 47.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $6.4M 144k 44.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $4.2M 156k 26.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.8M 7.5k 511.25
Tesla Motors (TSLA) 1.1 $3.1M 7.6k 403.84
Vanguard World Financials Etf (VFH) 1.0 $3.0M 25k 118.07
Vanguard World Comm Srvc Etf (VOX) 1.0 $2.9M 19k 154.96
Vanguard World Consum Stp Etf (VDC) 1.0 $2.9M 14k 211.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.7M 31k 87.33
Vanguard World Industrial Etf (VIS) 0.9 $2.6M 10k 254.40
Vanguard World Consum Dis Etf (VCR) 0.9 $2.5M 6.7k 375.40
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.5M 13k 189.30
Vanguard World Inf Tech Etf (VGT) 0.8 $2.3M 3.8k 621.81
Vanguard World Health Car Etf (VHT) 0.8 $2.3M 9.2k 253.69
Select Sector Spdr Tr Energy (XLE) 0.8 $2.3M 27k 85.66
Vanguard World Utilities Etf (VPU) 0.7 $2.1M 13k 163.41
Oklo Com Cl A (OKLO) 0.7 $2.0M 93k 21.23
Exxon Mobil Corporation (XOM) 0.6 $1.8M 16k 107.57
International Business Machines (IBM) 0.6 $1.7M 7.6k 219.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.6M 47k 33.91
Uber Technologies (UBER) 0.5 $1.4M 24k 60.32
Genuine Parts Company (GPC) 0.5 $1.3M 11k 117.76
Walt Disney Company (DIS) 0.4 $1.3M 11k 111.35
Cameco Corporation (CCJ) 0.4 $1.2M 24k 51.39
Paysign (PAYS) 0.4 $1.2M 401k 3.02
Cisco Systems (CSCO) 0.4 $1.2M 20k 59.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.0k 588.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.1M 49k 23.18
Microsoft Corporation (MSFT) 0.4 $1.1M 2.6k 421.51
Prudential Financial (PRU) 0.4 $995k 8.4k 118.52
Procter & Gamble Company (PG) 0.3 $980k 5.8k 167.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $965k 37k 26.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $954k 42k 22.70
Amazon (AMZN) 0.3 $894k 4.1k 219.39
JPMorgan Chase & Co. (JPM) 0.3 $863k 3.6k 239.73
Apple (AAPL) 0.3 $837k 3.3k 250.43
Paypal Holdings (PYPL) 0.3 $732k 8.6k 85.35
Deere & Company (DE) 0.3 $732k 1.7k 423.70
Cummins (CMI) 0.2 $707k 2.0k 348.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $681k 25k 27.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $662k 7.8k 84.79
Kroger (KR) 0.2 $654k 11k 61.15
Vanguard World Materials Etf (VAW) 0.2 $640k 3.4k 187.83
S&p Global (SPGI) 0.2 $614k 1.2k 498.03
First Solar (FSLR) 0.2 $578k 3.3k 176.24
Emerson Electric (EMR) 0.2 $572k 4.6k 123.93
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $565k 26k 22.07
Texas Instruments Incorporated (TXN) 0.2 $550k 2.9k 187.51
Aercap Holdings Nv SHS (AER) 0.2 $526k 5.5k 95.70
Kenvue (KVUE) 0.2 $523k 25k 21.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $513k 28k 18.50
Occidental Petroleum Corporation (OXY) 0.2 $474k 9.6k 49.41
Chevron Corporation (CVX) 0.2 $471k 3.3k 144.84
Snowflake Cl A (SNOW) 0.2 $468k 3.0k 154.41
Micron Technology (MU) 0.2 $466k 5.5k 84.16
Meta Platforms Cl A (META) 0.2 $435k 742.00 585.78
MetLife (MET) 0.2 $431k 5.3k 81.88
Pepsi (PEP) 0.2 $429k 2.8k 152.06
Eaton Corp SHS (ETN) 0.1 $422k 1.3k 331.87
Caterpillar (CAT) 0.1 $419k 1.2k 362.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $404k 18k 22.70
Union Pacific Corporation (UNP) 0.1 $403k 1.8k 228.04
Garmin SHS (GRMN) 0.1 $398k 1.9k 206.28
Raytheon Technologies Corp (RTX) 0.1 $377k 3.3k 115.71
Merck & Co (MRK) 0.1 $368k 3.7k 99.48
Bloom Energy Corp Com Cl A (BE) 0.1 $348k 16k 22.21
T. Rowe Price (TROW) 0.1 $338k 3.0k 113.08
Stock Yards Ban (SYBT) 0.1 $333k 4.6k 71.61
Johnson & Johnson (JNJ) 0.1 $332k 2.3k 144.62
United Parcel Service CL B (UPS) 0.1 $330k 2.6k 126.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $330k 14k 24.06
Coca-Cola Company (KO) 0.1 $319k 5.1k 62.25
Goldman Sachs (GS) 0.1 $313k 546.00 572.62
Fastenal Company (FAST) 0.1 $301k 4.2k 71.91
Abbvie (ABBV) 0.1 $300k 1.7k 177.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $297k 1.0k 289.72
General Mills (GIS) 0.1 $294k 4.6k 63.77
Fifth Third Ban (FITB) 0.1 $290k 6.9k 42.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $268k 498.00 538.81
NVIDIA Corporation (NVDA) 0.1 $266k 2.0k 134.26
Ishares Tr China Lg-cap Etf (FXI) 0.1 $256k 8.4k 30.44
Visa Com Cl A (V) 0.1 $256k 809.00 316.04
Duke Energy Corp Com New (DUK) 0.1 $253k 2.3k 107.73
Lowe's Companies (LOW) 0.1 $251k 1.0k 246.80
McDonald's Corporation (MCD) 0.1 $247k 851.00 289.89
Home Depot (HD) 0.1 $231k 594.00 388.99
Gamestop Corp Cl A (GME) 0.1 $229k 7.3k 31.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $226k 499.00 453.28
Target Corporation (TGT) 0.1 $226k 1.7k 135.20
Palantir Technologies Cl A (PLTR) 0.1 $225k 3.0k 75.63
Pfizer (PFE) 0.1 $224k 8.5k 26.53
AFLAC Incorporated (AFL) 0.1 $223k 2.2k 103.43
Eli Lilly & Co. (LLY) 0.1 $222k 288.00 772.00
Kellogg Company (K) 0.1 $217k 2.7k 80.97
Wal-Mart Stores (WMT) 0.1 $213k 2.4k 90.34
Blackrock (BLK) 0.1 $211k 206.00 1025.11
Lockheed Martin Corporation (LMT) 0.1 $208k 427.00 485.94
Snap-on Incorporated (SNA) 0.1 $202k 596.00 339.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $201k 17k 11.53
Oxford Lane Cap Corp (OXLC) 0.0 $95k 19k 5.07
Wisdomtree Note 3.250% 6/1 0.0 $26k 23k 1.13