13F HOLDINGS REPORT
Joule Financial, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001172661-23-001681
Total Value
$186.3M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 515,263 | $38.0M | 20.42% |
| 2 | ISHARES TR | 464287242 | 161,565 | $17.7M | 9.51% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,897 | $17.6M | 9.46% |
| 4 | INVESCO QQQ TR | IVZ | 34,003 | $10.9M | 5.86% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 124,230 | $9.1M | 4.88% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 210,071 | $8.8M | 4.73% |
| 7 | SPDR GOLD TR | GLD | 45,274 | $8.3M | 4.45% |
| 8 | ISHARES TR | 464287432 | 61,423 | $6.5M | 3.51% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 121,735 | $5.5M | 2.95% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135,997 | $5.5M | 2.95% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 12,942 | $5.0M | 2.68% |
| 12 | VANGUARD WORLD FDS | 92204A405 | 39,500 | $3.1M | 1.65% |
| 13 | GENUINE PARTS CO | GPC | 13,577 | $2.3M | 1.23% |
| 14 | VANGUARD WORLD FDS | 92204A504 | 7,925 | $1.9M | 1.01% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,289 | $1.7M | 0.91% |
| 16 | ARK ETF TR | 00214Q104 | 38,585 | $1.6M | 0.84% |
| 17 | VANGUARD WORLD FDS | 92204A108 | 6,144 | $1.6M | 0.83% |
| 18 | VANGUARD WORLD FDS | 92204A207 | 7,960 | $1.5M | 0.83% |
| 19 | COMMERCE BANCSHARES INC | CBSH | 24,973 | $1.5M | 0.78% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 26,701 | $1.3M | 0.69% |
| 21 | FIRST SOLAR INC | FSLR | 5,681 | $1.2M | 0.66% |
| 22 | VANGUARD WORLD FDS | 92204A603 | 6,393 | $1.2M | 0.65% |
| 23 | VANGUARD WORLD FDS | 92204A884 | 12,569 | $1.2M | 0.65% |
| 24 | APPLE INC | AAPL | 7,110 | $1.2M | 0.63% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 89,104 | $1.0M | 0.55% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 21,051 | $1.0M | 0.55% |
| 27 | AIRBNB INC | ABNB | 7,149 | $889,336 | 0.48% |
| 28 | ISHARES TR | 464287440 | 8,779 | $870,174 | 0.47% |
| 29 | CISCO SYS INC | CSCO | 16,579 | $866,672 | 0.47% |
| 30 | MERCK & CO INC | MRK | 7,844 | $834,552 | 0.45% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 11,644 | $763,624 | 0.41% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 14,692 | $735,041 | 0.39% |
| 33 | DISNEY WALT CO | 254687106 | 7,271 | $728,055 | 0.39% |
| 34 | TEXAS INSTRS INC | 882508104 | 3,745 | $696,654 | 0.37% |
| 35 | CUMMINS INC | CMI | 2,816 | $672,686 | 0.36% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 4,511 | $670,785 | 0.36% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 4,960 | $650,196 | 0.35% |
| 38 | JPMORGAN CHASE & CO | VYLD | 4,928 | $642,133 | 0.34% |
| 39 | PFIZER INC | PFE | 15,067 | $614,713 | 0.33% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 8,981 | $609,384 | 0.33% |
| 41 | TESLA INC | TSLA | 2,934 | $608,657 | 0.33% |
| 42 | UBER TECHNOLOGIES INC | UBER | 18,936 | $600,271 | 0.32% |
| 43 | WOLFSPEED INC | WOLF | 8,587 | $557,726 | 0.30% |
| 44 | ISHARES TR | 464287200 | 1,300 | $534,473 | 0.29% |
| 45 | MICROSOFT CORP | MSFT | 1,809 | $521,535 | 0.28% |
| 46 | VANGUARD WORLD FDS | 92204A801 | 2,871 | $510,455 | 0.27% |
| 47 | PAYPAL HLDGS INC | PYPL | 6,452 | $489,965 | 0.26% |
| 48 | SCHWAB STRATEGIC TR | 808524839 | 10,355 | $485,763 | 0.26% |
| 49 | PEPSICO INC | PEP | 2,577 | $469,787 | 0.25% |
| 50 | UNION PAC CORP | UNP | 2,207 | $444,181 | 0.24% |
| 51 | S&P GLOBAL INC | SPGI | 1,218 | $419,930 | 0.23% |
| 52 | CORNING INC | GLW | 11,830 | $417,354 | 0.22% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 4,939 | $409,081 | 0.22% |
| 54 | CONAGRA BRANDS INC | CAG | 10,713 | $402,380 | 0.22% |
| 55 | CAMECO CORP | CCJ | 15,192 | $397,575 | 0.21% |
| 56 | CHEVRON CORP NEW | CVX | 2,389 | $389,789 | 0.21% |
| 57 | SCHWAB STRATEGIC TR | 808524706 | 15,755 | $386,307 | 0.21% |
| 58 | SCHWAB STRATEGIC TR | 808524862 | 7,750 | $378,123 | 0.20% |
| 59 | CHARGEPOINT HOLDINGS INC | CHPT | 36,033 | $377,266 | 0.20% |
| 60 | EMERSON ELEC CO | EMR | 4,180 | $364,216 | 0.20% |
| 61 | GENERAL MLS INC | 370334104 | 4,251 | $363,290 | 0.19% |
| 62 | EXXON MOBIL CORP | XOM | 3,240 | $355,351 | 0.19% |
| 63 | GILEAD SCIENCES INC | GILD | 4,186 | $347,312 | 0.19% |
| 64 | SPDR SER TR | 78464A698 | 7,841 | $343,898 | 0.18% |
| 65 | HUNTINGTON BANCSHARES INC | HBANP | 29,882 | $339,184 | 0.18% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 9,674 | $336,655 | 0.18% |
| 67 | COMMERCIAL METALS CO | CMC | 6,787 | $331,873 | 0.18% |
| 68 | ATI INC | ATI | 8,069 | $318,403 | 0.17% |
| 69 | LILLY ELI & CO | LLY | 922 | $316,633 | 0.17% |
| 70 | PHILLIPS 66 | PSX | 3,112 | $315,495 | 0.17% |
| 71 | VANECK ETF TRUST | 92189F106 | 9,676 | $313,030 | 0.17% |
| 72 | AMAZON COM INC | AMZN | 2,968 | $306,565 | 0.16% |
| 73 | METLIFE INC | MET-PF | 5,243 | $303,779 | 0.16% |
| 74 | PRICE T ROWE GROUP INC | TROW | 2,579 | $291,203 | 0.16% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,827 | $283,196 | 0.15% |
| 76 | ETHAN ALLEN INTERIORS INC | ETD | 10,284 | $282,400 | 0.15% |
| 77 | COCA COLA CO | KO | 4,481 | $279,936 | 0.15% |
| 78 | EATON CORP PLC | ETN | 1,619 | $277,399 | 0.15% |
| 79 | CATERPILLAR INC | CAT | 1,212 | $277,354 | 0.15% |
| 80 | MORGAN STANLEY | MS-PQ | 3,155 | $276,986 | 0.15% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 3,338 | $276,154 | 0.15% |
| 82 | REGENERON PHARMACEUTICALS | REGN | 314 | $258,004 | 0.14% |
| 83 | ALPHABET INC | GOOG | 2,483 | $257,562 | 0.14% |
| 84 | STOCK YDS BANCORP INC | 861025104 | 4,643 | $257,361 | 0.14% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,590 | $253,639 | 0.14% |
| 86 | ABBVIE INC | ABBV | 1,531 | $243,995 | 0.13% |
| 87 | MICRON TECHNOLOGY INC | MU | 4,043 | $243,966 | 0.13% |
| 88 | NUCOR CORP | NUE | 1,578 | $243,754 | 0.13% |
| 89 | MCDONALDS CORP | MCD | 851 | $237,948 | 0.13% |
| 90 | SUNCOR ENERGY INC NEW | SU | 7,578 | $235,297 | 0.13% |
| 91 | VISA INC | V | 1,033 | $232,900 | 0.13% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 3,654 | $228,010 | 0.12% |
| 93 | META PLATFORMS INC | META | 1,062 | $225,080 | 0.12% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 25,582 | $216,168 | 0.12% |
| 95 | HARLEY DAVIDSON INC | HOG | 5,692 | $216,125 | 0.12% |
| 96 | GARMIN LTD | GRMN | 2,124 | $214,348 | 0.12% |
| 97 | TARGET CORP | TGT | 1,288 | $213,286 | 0.11% |
| 98 | FRANKLIN RESOURCES INC | BEN | 7,774 | $209,432 | 0.11% |
| 99 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 21,185 | $104,018 | 0.06% |
| 100 | YALLA GROUP LTD | YALA | 12,193 | $48,040 | 0.03% |
| 101 | DENISON MINES CORP | DNN | 10,200 | $11,118 | 0.01% |