13F HOLDINGS REPORT
Joule Financial, LLC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001172661-23-000176
Total Value
$150.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 178,723 | $12.8M | 8.51% |
| 2 | INVESCO QQQ TR | IVZ | 36,914 | $9.8M | 6.52% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 122,759 | $9.3M | 6.15% |
| 4 | SPDR GOLD TR | GLD | 43,818 | $7.4M | 4.93% |
| 5 | ISHARES TR | 464287242 | 65,644 | $6.9M | 4.59% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 314,967 | $6.6M | 4.38% |
| 7 | VANGUARD WORLD FDS | 92204A405 | 77,327 | $6.4M | 4.24% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 19,748 | $6.3M | 4.18% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 155,288 | $6.3M | 4.17% |
| 10 | ISHARES TR | 464287432 | 58,161 | $5.8M | 3.84% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 137,028 | $5.8M | 3.81% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 469,322 | $5.2M | 3.48% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 131,940 | $5.1M | 3.41% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,846 | $4.8M | 3.17% |
| 15 | VANGUARD WORLD FDS | 92204A207 | 21,430 | $4.1M | 2.72% |
| 16 | VANGUARD WORLD FDS | 92204A504 | 15,163 | $3.8M | 2.49% |
| 17 | VANGUARD WORLD FDS | 92204A108 | 15,311 | $3.4M | 2.22% |
| 18 | GENUINE PARTS CO | GPC | 13,511 | $2.3M | 1.55% |
| 19 | VANGUARD WORLD FDS | 92204A884 | 26,839 | $2.2M | 1.46% |
| 20 | COMMERCE BANCSHARES INC | CBSH | 24,973 | $1.7M | 1.13% |
| 21 | PFIZER INC | PFE | 28,788 | $1.5M | 0.98% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 27,967 | $1.3M | 0.83% |
| 23 | FIRST SOLAR INC | FSLR | 8,204 | $1.2M | 0.81% |
| 24 | VANGUARD WORLD FDS | 92204A603 | 6,114 | $1.1M | 0.74% |
| 25 | ARK ETF TR | 00214Q104 | 33,064 | $1.0M | 0.68% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 22,294 | $1.0M | 0.67% |
| 27 | S&P GLOBAL INC | SPGI | 2,818 | $943,861 | 0.63% |
| 28 | MERCK & CO INC | MRK | 7,621 | $845,506 | 0.56% |
| 29 | SPDR SER TR | 78464A870 | 9,448 | $784,184 | 0.52% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 11,640 | $768,498 | 0.51% |
| 31 | CISCO SYS INC | CSCO | 16,013 | $762,845 | 0.51% |
| 32 | ISHARES TR | 464287440 | 7,661 | $733,771 | 0.49% |
| 33 | WOLFSPEED INC | WOLF | 10,394 | $717,602 | 0.48% |
| 34 | JPMORGAN CHASE & CO | VYLD | 5,035 | $675,184 | 0.45% |
| 35 | SCHWAB STRATEGIC TR | 808524839 | 13,967 | $637,603 | 0.42% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 4,197 | $636,070 | 0.42% |
| 37 | CUMMINS INC | CMI | 2,622 | $635,284 | 0.42% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 9,623 | $631,387 | 0.42% |
| 39 | VANGUARD WORLD FDS | 92204A876 | 3,701 | $567,653 | 0.38% |
| 40 | COCA COLA CO | KO | 7,716 | $490,791 | 0.33% |
| 41 | ISHARES TR | 464287200 | 1,274 | $489,548 | 0.32% |
| 42 | CVS HEALTH CORP | CVS | 5,205 | $485,061 | 0.32% |
| 43 | VANGUARD WORLD FDS | 92204A801 | 2,811 | $478,452 | 0.32% |
| 44 | PAYPAL HLDGS INC | PYPL | 6,641 | $472,972 | 0.31% |
| 45 | AMAZON COM INC | AMZN | 5,468 | $459,312 | 0.30% |
| 46 | UNION PAC CORP | UNP | 2,200 | $455,554 | 0.30% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 4,327 | $445,688 | 0.30% |
| 48 | MICROSOFT CORP | MSFT | 1,810 | $434,074 | 0.29% |
| 49 | TESLA INC | TSLA | 3,437 | $423,351 | 0.28% |
| 50 | PEPSICO INC | PEP | 2,339 | $422,564 | 0.28% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 4,714 | $412,334 | 0.27% |
| 52 | EMERSON ELEC CO | EMR | 4,125 | $396,295 | 0.26% |
| 53 | UBER TECHNOLOGIES INC | UBER | 15,593 | $385,615 | 0.26% |
| 54 | CHEVRON CORP NEW | CVX | 2,129 | $382,134 | 0.25% |
| 55 | SCHWAB STRATEGIC TR | 808524862 | 7,750 | $373,860 | 0.25% |
| 56 | APPLE INC | AAPL | 2,790 | $362,482 | 0.24% |
| 57 | METLIFE INC | MET-PF | 4,992 | $361,271 | 0.24% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,874 | $350,684 | 0.23% |
| 59 | GENERAL MLS INC | 370334104 | 4,142 | $347,307 | 0.23% |
| 60 | CORNING INC | GLW | 10,860 | $346,880 | 0.23% |
| 61 | SCHWAB STRATEGIC TR | 808524805 | 10,636 | $342,572 | 0.23% |
| 62 | SCHWAB STRATEGIC TR | 808524706 | 14,420 | $341,324 | 0.23% |
| 63 | LILLY ELI & CO | LLY | 922 | $337,304 | 0.22% |
| 64 | DISNEY WALT CO | 254687106 | 3,881 | $337,190 | 0.22% |
| 65 | TEXAS INSTRS INC | 882508104 | 2,040 | $337,090 | 0.22% |
| 66 | COMMERCIAL METALS CO | CMC | 6,830 | $329,906 | 0.22% |
| 67 | EXXON MOBIL CORP | XOM | 2,973 | $327,975 | 0.22% |
| 68 | CAMECO CORP | CCJ | 14,292 | $324,000 | 0.21% |
| 69 | MORGAN STANLEY | MS-PQ | 3,672 | $312,214 | 0.21% |
| 70 | STOCK YDS BANCORP INC | 861025104 | 4,643 | $301,702 | 0.20% |
| 71 | PRUDENTIAL FINL INC | PUKPF | 2,993 | $297,645 | 0.20% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,665 | $294,065 | 0.19% |
| 73 | BOX INC | BXCAP | 9,005 | $280,326 | 0.19% |
| 74 | VANECK ETF TRUST | 92189F106 | 9,737 | $279,072 | 0.19% |
| 75 | CATERPILLAR INC | CAT | 1,118 | $267,828 | 0.18% |
| 76 | PRICE T ROWE GROUP INC | TROW | 2,432 | $265,187 | 0.18% |
| 77 | ABBOTT LABS | ABLZF | 2,373 | $260,532 | 0.17% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,549 | $257,245 | 0.17% |
| 79 | INTEL CORP | INTC | 9,589 | $253,432 | 0.17% |
| 80 | SPDR SER TR | 78464A698 | 4,311 | $253,219 | 0.17% |
| 81 | EATON CORP PLC | ETN | 1,589 | $249,394 | 0.17% |
| 82 | ATI INC | ATI | 8,136 | $242,941 | 0.16% |
| 83 | AIRBNB INC | ABNB | 2,804 | $239,742 | 0.16% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 3,654 | $233,491 | 0.15% |
| 85 | ALPHABET INC | GOOG | 2,620 | $231,163 | 0.15% |
| 86 | MICRON TECHNOLOGY INC | MU | 4,573 | $228,541 | 0.15% |
| 87 | MCDONALDS CORP | MCD | 856 | $225,582 | 0.15% |
| 88 | FIFTH THIRD BANCORP | FITBM | 6,568 | $215,496 | 0.14% |
| 89 | VISA INC | V | 1,033 | $214,616 | 0.14% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 619 | $212,624 | 0.14% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 1,488 | $209,633 | 0.14% |
| 92 | NUCOR CORP | NUE | 1,564 | $206,151 | 0.14% |
| 93 | TRUIST FINL CORP | 89832Q109 | 4,729 | $203,489 | 0.13% |
| 94 | HUNTINGTON BANCSHARES INC | HBANP | 14,350 | $202,334 | 0.13% |
| 95 | CHARGEPOINT HOLDINGS INC | CHPT | 18,940 | $180,498 | 0.12% |
| 96 | MITEK SYS INC | MITK | 13,467 | $130,495 | 0.09% |
| 97 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 21,232 | $78,134 | 0.05% |
| 98 | NEW GOLD INC CDA | 644535106 | 14,160 | $13,877 | 0.01% |
| 99 | DENISON MINES CORP | DNN | 10,200 | $11,730 | 0.01% |