13F HOLDINGS REPORT (Amended)
Joule Financial, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001172661-24-004298
Total Value
$242.8M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 665,603 | $48.3M | 19.91% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 197,761 | $33.5M | 13.79% |
| 3 | ISHARES TR | 464287242 | 203,047 | $22.1M | 9.11% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 181,842 | $14.7M | 6.04% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 297,610 | $14.7M | 6.04% |
| 6 | SPDR GOLD TR | GLD | 69,567 | $14.3M | 5.89% |
| 7 | INVESCO QQQ TR | IVZ | 20,453 | $9.1M | 3.74% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 122,667 | $6.2M | 2.53% |
| 9 | VANGUARD WORLD FD | 92204A702 | 11,013 | $5.8M | 2.38% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 130,926 | $5.5M | 2.25% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 150,016 | $3.8M | 1.56% |
| 12 | ISHARES TR | 464287432 | 25,818 | $2.4M | 1.01% |
| 13 | VANGUARD WORLD FD | 92204A603 | 9,727 | $2.4M | 0.98% |
| 14 | VANGUARD WORLD FD | 92204A884 | 17,760 | $2.3M | 0.96% |
| 15 | VANGUARD WORLD FD | 92204A405 | 22,529 | $2.3M | 0.95% |
| 16 | VANGUARD WORLD FD | 92204A108 | 6,328 | $2.0M | 0.83% |
| 17 | ALPHABET INC | GOOG | 12,507 | $1.9M | 0.78% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 9,217 | $1.8M | 0.72% |
| 19 | GENUINE PARTS CO | GPC | 10,945 | $1.7M | 0.70% |
| 20 | JPMORGAN CHASE & CO | VYLD | 8,511 | $1.7M | 0.70% |
| 21 | UBER TECHNOLOGIES INC | UBER | 21,784 | $1.7M | 0.69% |
| 22 | VANGUARD WORLD FD | 92204A207 | 7,969 | $1.6M | 0.67% |
| 23 | MICROSOFT CORP | MSFT | 3,731 | $1.6M | 0.65% |
| 24 | ARK ETF TR | 00214Q104 | 31,128 | $1.6M | 0.64% |
| 25 | VANGUARD WORLD FD | 92204A504 | 4,963 | $1.3M | 0.55% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 13,263 | $1.3M | 0.52% |
| 27 | DISNEY WALT CO | 254687106 | 10,083 | $1.2M | 0.51% |
| 28 | ISHARES TR | 464287440 | 12,958 | $1.2M | 0.51% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 18,833 | $1.2M | 0.48% |
| 30 | CLEVELAND-CLIFFS INC NEW | CLF | 46,932 | $1.1M | 0.44% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 16,075 | $981,394 | 0.40% |
| 32 | VANECK ETF TRUST | 92189F106 | 30,160 | $953,659 | 0.39% |
| 33 | ISHARES TR | 464287200 | 1,767 | $929,053 | 0.38% |
| 34 | PRUDENTIAL FINL INC | PUKPF | 7,785 | $913,913 | 0.38% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 11,842 | $899,755 | 0.37% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 5,545 | $899,660 | 0.37% |
| 37 | CAMECO CORP | CCJ | 20,762 | $899,410 | 0.37% |
| 38 | FASTENAL CO | FAST | 9,923 | $765,460 | 0.32% |
| 39 | VANGUARD WORLD FD | 92204A801 | 3,698 | $755,974 | 0.31% |
| 40 | VANGUARD WORLD FD | 92204A876 | 5,261 | $750,166 | 0.31% |
| 41 | MICRON TECHNOLOGY INC | MU | 6,182 | $729,506 | 0.30% |
| 42 | AMAZON COM INC | AMZN | 3,934 | $709,615 | 0.29% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 8,563 | $697,321 | 0.29% |
| 44 | CUMMINS INC | CMI | 1,936 | $570,442 | 0.23% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 778 | $570,004 | 0.23% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 3,799 | $565,633 | 0.23% |
| 47 | SCHWAB STRATEGIC TR | 808524698 | 12,507 | $556,436 | 0.23% |
| 48 | EMERSON ELEC CO | EMR | 4,805 | $544,983 | 0.22% |
| 49 | EXXON MOBIL CORP | XOM | 4,597 | $534,412 | 0.22% |
| 50 | AERCAP HOLDINGS NV | AER | 6,002 | $521,634 | 0.21% |
| 51 | S&P GLOBAL INC | SPGI | 1,222 | $519,900 | 0.21% |
| 52 | EATON CORP PLC | ETN | 1,629 | $510,887 | 0.21% |
| 53 | OCCIDENTAL PETE CORP | 674599105 | 7,672 | $498,603 | 0.21% |
| 54 | MERCK & CO INC | MRK | 3,570 | $473,810 | 0.20% |
| 55 | APPLE INC | AAPL | 2,748 | $471,167 | 0.19% |
| 56 | CISCO SYS INC | CSCO | 9,364 | $467,333 | 0.19% |
| 57 | TEXAS INSTRS INC | 882508104 | 2,647 | $461,134 | 0.19% |
| 58 | META PLATFORMS INC | META | 942 | $457,471 | 0.19% |
| 59 | CHEVRON CORP NEW | CVX | 2,854 | $450,190 | 0.19% |
| 60 | PEPSICO INC | PEP | 2,515 | $443,647 | 0.18% |
| 61 | SCHWAB STRATEGIC TR | 808524805 | 11,248 | $438,911 | 0.18% |
| 62 | SCHWAB STRATEGIC TR | 808524839 | 9,530 | $438,380 | 0.18% |
| 63 | ELI LILLY & CO | LLY | 551 | $428,656 | 0.18% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 6,143 | $420,734 | 0.17% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 996 | $416,019 | 0.17% |
| 66 | ALTC ACQUISITION CORP | OKLO | 36,343 | $415,037 | 0.17% |
| 67 | DOW INC | DOW | 7,143 | $413,794 | 0.17% |
| 68 | CATERPILLAR INC | CAT | 1,121 | $410,768 | 0.17% |
| 69 | SOUTHWESTERN ENERGY CO | 845467109 | 53,615 | $406,402 | 0.17% |
| 70 | UNION PAC CORP | UNP | 1,604 | $396,700 | 0.16% |
| 71 | PFIZER INC | PFE | 13,780 | $382,406 | 0.16% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 2,561 | $380,643 | 0.16% |
| 73 | PRICE T ROWE GROUP INC | TROW | 3,094 | $377,263 | 0.16% |
| 74 | METLIFE INC | MET-PF | 5,003 | $370,772 | 0.15% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 15,314 | $352,375 | 0.15% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,163 | $342,165 | 0.14% |
| 77 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,936 | $322,666 | 0.13% |
| 78 | GARMIN LTD | GRMN | 2,145 | $320,966 | 0.13% |
| 79 | FRANKLIN RESOURCES INC | BEN | 11,082 | $314,950 | 0.13% |
| 80 | ABBVIE INC | ABBV | 1,702 | $309,934 | 0.13% |
| 81 | GENERAL MLS INC | 370334104 | 4,401 | $307,938 | 0.13% |
| 82 | COCA COLA CO | KO | 4,700 | $289,831 | 0.12% |
| 83 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 20,621 | $278,590 | 0.11% |
| 84 | RTX CORPORATION | RTX | 2,812 | $274,254 | 0.11% |
| 85 | VISA INC | V | 973 | $271,545 | 0.11% |
| 86 | FIFTH THIRD BANCORP | FITBM | 6,421 | $241,173 | 0.10% |
| 87 | TARGET CORP | TGT | 1,358 | $240,579 | 0.10% |
| 88 | PROSHARES TR | 74347X831 | 3,901 | $240,169 | 0.10% |
| 89 | BLACKROCK INC | BLK | 282 | $235,103 | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908769 | 898 | $233,488 | 0.10% |
| 91 | HOME DEPOT INC | HD | 606 | $232,462 | 0.10% |
| 92 | NUCOR CORP | NUE | 1,170 | $232,175 | 0.10% |
| 93 | TEXTRON INC | TXT | 2,418 | $232,007 | 0.10% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 2,390 | $231,169 | 0.10% |
| 95 | NVIDIA CORPORATION | NVDA | 255 | $230,181 | 0.09% |
| 96 | STOCK YDS BANCORP INC | 861025104 | 4,643 | $228,482 | 0.09% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 3,404 | $224,221 | 0.09% |
| 98 | MCDONALDS CORP | MCD | 795 | $224,150 | 0.09% |
| 99 | VANGUARD INDEX FDS | 922908363 | 460 | $221,122 | 0.09% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 511 | $214,886 | 0.09% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 17,730 | $210,627 | 0.09% |
| 102 | CLOUDFLARE INC | NET | 2,090 | $202,375 | 0.08% |
| 103 | GARRETT MOTION INC | GTX | 16,395 | $162,966 | 0.07% |
| 104 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 11,411 | $51,007 | 0.02% |
| 105 | DENISON MINES CORP | DNN | 10,200 | $19,890 | 0.01% |
| 106 | NEW GOLD INC CDA | 644535106 | 10,000 | $17,000 | 0.01% |