13F HOLDINGS REPORT
Joule Financial, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001172661-23-002509
Total Value
$194.1M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 544,424 | $39.6M | 20.39% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,344 | $19.4M | 9.97% |
| 3 | ISHARES TR | 464287242 | 169,484 | $18.3M | 9.44% |
| 4 | INVESCO QQQ TR | IVZ | 31,012 | $11.5M | 5.90% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 227,942 | $10.0M | 5.14% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 127,821 | $9.3M | 4.78% |
| 7 | SPDR GOLD TR | GLD | 45,856 | $8.2M | 4.21% |
| 8 | ISHARES TR | 464287432 | 62,000 | $6.4M | 3.29% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 13,256 | $5.9M | 3.02% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 138,836 | $5.6M | 2.91% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 122,257 | $5.6M | 2.91% |
| 12 | VANGUARD WORLD FDS | 92204A504 | 8,040 | $2.0M | 1.02% |
| 13 | VANGUARD WORLD FDS | 92204A405 | 23,988 | $2.0M | 1.01% |
| 14 | GENUINE PARTS CO | GPC | 10,965 | $1.9M | 0.96% |
| 15 | ARK ETF TR | 00214Q104 | 41,764 | $1.8M | 0.95% |
| 16 | VANGUARD WORLD FDS | 92204A108 | 6,227 | $1.8M | 0.91% |
| 17 | VANGUARD WORLD FDS | 92204A207 | 7,997 | $1.6M | 0.81% |
| 18 | VANGUARD WORLD FDS | 92204A884 | 13,145 | $1.4M | 0.72% |
| 19 | VANGUARD WORLD FDS | 92204A603 | 6,775 | $1.4M | 0.72% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 25,525 | $1.3M | 0.68% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,929 | $1.3M | 0.68% |
| 22 | APPLE INC | AAPL | 6,623 | $1.3M | 0.66% |
| 23 | TESLA INC | TSLA | 4,466 | $1.2M | 0.60% |
| 24 | UBER TECHNOLOGIES INC | UBER | 26,660 | $1.2M | 0.59% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 45,601 | $1.1M | 0.58% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 20,737 | $1.1M | 0.56% |
| 27 | ISHARES TR | 464287440 | 9,946 | $960,784 | 0.50% |
| 28 | MERCK & CO INC | MRK | 8,128 | $937,862 | 0.48% |
| 29 | CISCO SYS INC | CSCO | 17,378 | $899,133 | 0.46% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 16,390 | $886,535 | 0.46% |
| 31 | VANGUARD WORLD FDS | 92204A876 | 6,085 | $871,858 | 0.45% |
| 32 | FIRST SOLAR INC | FSLR | 4,452 | $846,281 | 0.44% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 10,167 | $825,240 | 0.43% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 68,741 | $781,591 | 0.40% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 11,411 | $765,593 | 0.39% |
| 36 | JPMORGAN CHASE & CO | VYLD | 5,231 | $760,833 | 0.39% |
| 37 | CUMMINS INC | CMI | 3,087 | $756,809 | 0.39% |
| 38 | TEXAS INSTRS INC | 882508104 | 4,042 | $727,641 | 0.37% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,556 | $691,274 | 0.36% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 8,980 | $637,830 | 0.33% |
| 41 | MICROSOFT CORP | MSFT | 1,813 | $613,052 | 0.32% |
| 42 | PFIZER INC | PFE | 16,648 | $610,664 | 0.31% |
| 43 | COMMERCE BANCSHARES INC | CBSH | 12,487 | $608,117 | 0.31% |
| 44 | ISHARES TR | 464287200 | 1,271 | $566,572 | 0.29% |
| 45 | GILEAD SCIENCES INC | GILD | 7,026 | $541,494 | 0.28% |
| 46 | VANGUARD WORLD FDS | 92204A801 | 2,933 | $536,191 | 0.28% |
| 47 | EATON CORP PLC | ETN | 2,509 | $504,560 | 0.26% |
| 48 | PEPSICO INC | PEP | 2,720 | $503,798 | 0.26% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 3,724 | $498,298 | 0.26% |
| 50 | SCHWAB STRATEGIC TR | 808524839 | 10,788 | $497,986 | 0.26% |
| 51 | FASTENAL CO | FAST | 8,439 | $497,817 | 0.26% |
| 52 | WOLFSPEED INC | WOLF | 8,812 | $489,859 | 0.25% |
| 53 | S&P GLOBAL INC | SPGI | 1,218 | $488,284 | 0.25% |
| 54 | CAMECO CORP | CCJ | 15,113 | $473,490 | 0.24% |
| 55 | CORNING INC | GLW | 13,150 | $460,791 | 0.24% |
| 56 | UNION PAC CORP | UNP | 2,220 | $454,256 | 0.23% |
| 57 | AMAZON COM INC | AMZN | 3,378 | $440,356 | 0.23% |
| 58 | AIRBNB INC | ABNB | 3,293 | $422,031 | 0.22% |
| 59 | CHEVRON CORP NEW | CVX | 2,587 | $407,064 | 0.21% |
| 60 | LILLY ELI & CO | LLY | 862 | $404,261 | 0.21% |
| 61 | EXXON MOBIL CORP | XOM | 3,702 | $397,091 | 0.20% |
| 62 | SNAP ON INC | SNA | 1,342 | $386,751 | 0.20% |
| 63 | COMMERCIAL METALS CO | CMC | 7,239 | $381,194 | 0.20% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 10,523 | $375,133 | 0.19% |
| 65 | ATI INC | ATI | 8,069 | $356,892 | 0.18% |
| 66 | EMERSON ELEC CO | EMR | 3,919 | $354,223 | 0.18% |
| 67 | 3M CO | MMM | 3,523 | $352,617 | 0.18% |
| 68 | ALPHABET INC | GOOG | 2,839 | $339,828 | 0.18% |
| 69 | GENERAL MLS INC | 370334104 | 4,404 | $337,787 | 0.17% |
| 70 | METLIFE INC | MET-PF | 5,916 | $334,431 | 0.17% |
| 71 | PRUDENTIAL FINL INC | PUKPF | 3,738 | $329,732 | 0.17% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,979 | $327,564 | 0.17% |
| 73 | CATERPILLAR INC | CAT | 1,258 | $309,531 | 0.16% |
| 74 | ETHAN ALLEN INTERIORS INC | ETD | 10,842 | $306,608 | 0.16% |
| 75 | PRICE T ROWE GROUP INC | TROW | 2,630 | $294,618 | 0.15% |
| 76 | VANECK ETF TRUST | 92189F106 | 9,455 | $284,700 | 0.15% |
| 77 | LULULEMON ATHLETICA INC | LULU | 746 | $282,361 | 0.15% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,859 | $280,068 | 0.14% |
| 79 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 44,677 | $279,678 | 0.14% |
| 80 | CONAGRA BRANDS INC | CAG | 8,146 | $274,683 | 0.14% |
| 81 | META PLATFORMS INC | META | 956 | $274,353 | 0.14% |
| 82 | MCDONALDS CORP | MCD | 918 | $273,940 | 0.14% |
| 83 | COCA COLA CO | KO | 4,493 | $272,657 | 0.14% |
| 84 | FRANKLIN RESOURCES INC | BEN | 10,176 | $271,801 | 0.14% |
| 85 | MORGAN STANLEY | MS-PQ | 3,158 | $269,674 | 0.14% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 16,851 | $258,326 | 0.13% |
| 87 | NUCOR CORP | NUE | 1,544 | $253,185 | 0.13% |
| 88 | SNOWFLAKE INC | SNOW | 1,372 | $241,445 | 0.12% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 333 | $239,274 | 0.12% |
| 90 | VISA INC | V | 994 | $236,055 | 0.12% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 1,308 | $234,459 | 0.12% |
| 92 | GARMIN LTD | GRMN | 2,195 | $228,877 | 0.12% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 3,404 | $213,805 | 0.11% |
| 94 | ABBVIE INC | ABBV | 1,576 | $212,334 | 0.11% |
| 95 | STOCK YDS BANCORP INC | 861025104 | 4,643 | $211,999 | 0.11% |
| 96 | LEGGETT & PLATT INC | LEG | 6,769 | $200,498 | 0.10% |
| 97 | HUNTINGTON BANCSHARES INC | HBANP | 13,695 | $147,632 | 0.08% |
| 98 | JOHNSON & JOHNSON | JNJ | 600 | $99,312 | 0.05% |
| 99 | MICROSOFT CORP | MSFT | 200 | $68,108 | 0.04% |
| 100 | DENISON MINES CORP | DNN | 10,200 | $12,750 | 0.01% |