13F HOLDINGS REPORT
Joule Financial, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001172661-23-003508
Total Value
$195.9M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 616,884 | $43.0M | 21.98% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,319 | $20.2M | 10.30% |
| 3 | ISHARES TR | 464287242 | 189,143 | $19.3M | 9.85% |
| 4 | INVESCO QQQ TR | IVZ | 31,523 | $11.3M | 5.77% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 248,510 | $10.3M | 5.26% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 131,961 | $9.3M | 4.77% |
| 7 | SPDR GOLD TR | GLD | 52,209 | $9.0M | 4.57% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 149,028 | $5.8M | 2.98% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,965 | $5.5M | 2.81% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 13,194 | $5.5M | 2.80% |
| 11 | VANGUARD WORLD FDS | 92204A405 | 25,053 | $2.0M | 1.03% |
| 12 | ARK ETF TR | 00214Q104 | 45,729 | $1.8M | 0.93% |
| 13 | VANGUARD WORLD FDS | 92204A108 | 6,227 | $1.7M | 0.86% |
| 14 | VANGUARD WORLD FDS | 92204A884 | 15,653 | $1.7M | 0.84% |
| 15 | VANGUARD WORLD FDS | 92204A603 | 8,415 | $1.6M | 0.84% |
| 16 | GENUINE PARTS CO | GPC | 10,965 | $1.6M | 0.81% |
| 17 | VANGUARD WORLD FDS | 92204A207 | 7,541 | $1.4M | 0.71% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 9,225 | $1.3M | 0.66% |
| 19 | APPLE INC | AAPL | 7,526 | $1.3M | 0.66% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 25,518 | $1.3M | 0.65% |
| 21 | VANGUARD WORLD FDS | 92204A504 | 5,317 | $1.3M | 0.64% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 50,960 | $1.2M | 0.62% |
| 23 | TESLA INC | TSLA | 4,772 | $1.2M | 0.61% |
| 24 | UBER TECHNOLOGIES INC | UBER | 25,689 | $1.2M | 0.60% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 11,663 | $1.1M | 0.54% |
| 26 | ISHARES TR | 464287432 | 11,821 | $1.0M | 0.54% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 20,365 | $1.0M | 0.53% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,378 | $1.0M | 0.52% |
| 29 | CISCO SYS INC | CSCO | 19,068 | $1.0M | 0.52% |
| 30 | ISHARES TR | 464287200 | 2,342 | $1.0M | 0.52% |
| 31 | ISHARES TR | 464287440 | 10,128 | $927,624 | 0.47% |
| 32 | JPMORGAN CHASE & CO | VYLD | 6,259 | $907,727 | 0.46% |
| 33 | VANGUARD WORLD FDS | 92204A876 | 6,445 | $829,784 | 0.42% |
| 34 | VANECK ETF TRUST | 92189F106 | 30,661 | $825,097 | 0.42% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 5,353 | $780,754 | 0.40% |
| 36 | CUMMINS INC | CMI | 3,253 | $743,180 | 0.38% |
| 37 | SCHWAB STRATEGIC TR | 808524409 | 11,255 | $725,494 | 0.37% |
| 38 | ALPHABET INC | GOOG | 5,480 | $717,113 | 0.37% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 13,564 | $716,179 | 0.37% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 64,333 | $704,449 | 0.36% |
| 41 | OCCIDENTAL PETE CORP | 674599105 | 10,684 | $693,178 | 0.35% |
| 42 | CAMECO CORP | CCJ | 16,129 | $639,354 | 0.33% |
| 43 | SNOWFLAKE INC | SNOW | 4,049 | $618,566 | 0.32% |
| 44 | COMMERCE BANCSHARES INC | CBSH | 12,487 | $599,126 | 0.31% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 8,791 | $594,968 | 0.30% |
| 46 | VANGUARD WORLD FDS | 92204A801 | 3,371 | $584,428 | 0.30% |
| 47 | MERCK & CO INC | MRK | 5,628 | $579,385 | 0.30% |
| 48 | EXXON MOBIL CORP | XOM | 4,662 | $548,215 | 0.28% |
| 49 | AIRBNB INC | ABNB | 3,882 | $532,649 | 0.27% |
| 50 | LULULEMON ATHLETICA INC | LULU | 1,381 | $532,527 | 0.27% |
| 51 | PFIZER INC | PFE | 15,807 | $524,321 | 0.27% |
| 52 | FASTENAL CO | FAST | 9,182 | $501,704 | 0.26% |
| 53 | CHEVRON CORP NEW | CVX | 2,965 | $499,958 | 0.26% |
| 54 | BECTON DICKINSON & CO | BDX | 1,914 | $494,826 | 0.25% |
| 55 | PEPSICO INC | PEP | 2,768 | $469,010 | 0.24% |
| 56 | EMERSON ELEC CO | EMR | 4,786 | $462,181 | 0.24% |
| 57 | UNION PAC CORP | UNP | 2,210 | $450,022 | 0.23% |
| 58 | S&P GLOBAL INC | SPGI | 1,218 | $445,069 | 0.23% |
| 59 | SCHWAB STRATEGIC TR | 808524839 | 9,979 | $441,383 | 0.23% |
| 60 | ELI LILLY & CO | LLY | 821 | $440,984 | 0.23% |
| 61 | AMAZON COM INC | AMZN | 3,423 | $435,132 | 0.22% |
| 62 | TEXAS INSTRS INC | 882508104 | 2,702 | $429,645 | 0.22% |
| 63 | CORNING INC | GLW | 14,025 | $427,337 | 0.22% |
| 64 | GILEAD SCIENCES INC | GILD | 5,650 | $423,411 | 0.22% |
| 65 | ETHAN ALLEN INTERIORS INC | ETD | 13,559 | $405,421 | 0.21% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 2,569 | $400,480 | 0.20% |
| 67 | GENERAL MLS INC | 370334104 | 6,159 | $394,114 | 0.20% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 24,132 | $386,112 | 0.20% |
| 69 | COMMERCIAL METALS CO | CMC | 7,627 | $376,870 | 0.19% |
| 70 | 3M CO | MMM | 3,854 | $360,811 | 0.18% |
| 71 | EATON CORP PLC | ETN | 1,666 | $355,324 | 0.18% |
| 72 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,365 | $354,002 | 0.18% |
| 73 | ATI INC | ATI | 8,544 | $351,586 | 0.18% |
| 74 | METLIFE INC | MET-PF | 5,570 | $350,409 | 0.18% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 10,278 | $349,037 | 0.18% |
| 76 | CATERPILLAR INC | CAT | 1,236 | $337,428 | 0.17% |
| 77 | PRICE T ROWE GROUP INC | TROW | 3,065 | $321,410 | 0.16% |
| 78 | REGENERON PHARMACEUTICALS | REGN | 386 | $317,663 | 0.16% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,940 | $302,155 | 0.15% |
| 80 | SNAP ON INC | SNA | 1,174 | $299,440 | 0.15% |
| 81 | META PLATFORMS INC | META | 964 | $289,402 | 0.15% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 3,013 | $285,866 | 0.15% |
| 83 | ABBVIE INC | ABBV | 1,870 | $278,742 | 0.14% |
| 84 | FRANKLIN RESOURCES INC | BEN | 10,730 | $263,743 | 0.13% |
| 85 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 9,549 | $262,496 | 0.13% |
| 86 | COCA COLA CO | KO | 4,554 | $257,015 | 0.13% |
| 87 | MCDONALDS CORP | MCD | 928 | $244,472 | 0.12% |
| 88 | DISNEY WALT CO | 254687106 | 3,009 | $243,852 | 0.12% |
| 89 | NUCOR CORP | NUE | 1,525 | $238,434 | 0.12% |
| 90 | GARMIN LTD | GRMN | 2,236 | $235,257 | 0.12% |
| 91 | RTX CORPORATION | RTX | 3,157 | $227,209 | 0.12% |
| 92 | VISA INC | V | 946 | $217,589 | 0.11% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 3,404 | $200,121 | 0.10% |
| 94 | INTEL CORP | INTC | 4,771 | $169,621 | 0.09% |
| 95 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 22,046 | $166,447 | 0.08% |
| 96 | SOFI TECHNOLOGIES INC | SOFI | 15,653 | $125,067 | 0.06% |
| 97 | HUNTINGTON BANCSHARES INC | HBANP | 10,280 | $108,505 | 0.06% |
| 98 | ALPHABET INC | GOOG | 600 | $79,109 | 0.04% |
| 99 | APPLE INC | AAPL | 300 | $51,360 | 0.03% |
| 100 | DISNEY WALT CO | 254687106 | 500 | $40,525 | 0.02% |
| 101 | INTEL CORP | INTC | 1,100 | $39,107 | 0.02% |
| 102 | DENISON MINES CORP | DNN | 10,200 | $16,830 | 0.01% |