13F HOLDINGS REPORT (Amended)
Joule Financial, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001172661-24-004299
Total Value
$246.0M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 683,460 | $49.2M | 20.02% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 205,444 | $33.8M | 13.72% |
| 3 | ISHARES TR | 464287242 | 204,215 | $21.9M | 8.89% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 188,323 | $14.8M | 6.02% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 305,864 | $14.6M | 5.92% |
| 6 | ISHARES TR | 464287440 | 128,023 | $12.0M | 4.87% |
| 7 | SPDR GOLD TR | GLD | 47,393 | $10.2M | 4.14% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,776 | $6.2M | 2.53% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,765 | $5.9M | 2.38% |
| 10 | INVESCO QQQ TR | IVZ | 11,055 | $5.3M | 2.16% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 145,168 | $3.9M | 1.57% |
| 12 | VANGUARD WORLD FD | 92204A702 | 6,539 | $3.8M | 1.53% |
| 13 | VANGUARD WORLD FD | 92204A405 | 31,140 | $3.1M | 1.27% |
| 14 | VANGUARD WORLD FD | 92204A884 | 18,088 | $2.5M | 1.02% |
| 15 | VANGUARD WORLD FD | 92204A603 | 9,989 | $2.4M | 0.96% |
| 16 | ALPHABET INC | GOOG | 12,402 | $2.3M | 0.92% |
| 17 | VANGUARD WORLD FD | 92204A108 | 6,391 | $2.0M | 0.81% |
| 18 | ISHARES TR | 464287432 | 21,509 | $2.0M | 0.80% |
| 19 | UBER TECHNOLOGIES INC | UBER | 25,432 | $1.8M | 0.75% |
| 20 | VANGUARD WORLD FD | 92204A504 | 6,910 | $1.8M | 0.75% |
| 21 | MICROSOFT CORP | MSFT | 3,715 | $1.7M | 0.68% |
| 22 | VANGUARD WORLD FD | 92204A207 | 8,042 | $1.6M | 0.67% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 9,467 | $1.6M | 0.67% |
| 24 | GENUINE PARTS CO | GPC | 10,945 | $1.5M | 0.62% |
| 25 | TESLA INC | TSLA | 7,107 | $1.4M | 0.57% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 13,484 | $1.2M | 0.50% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 18,571 | $1.2M | 0.49% |
| 28 | CAMECO CORP | CCJ | 21,526 | $1.1M | 0.43% |
| 29 | DISNEY WALT CO | 254687106 | 10,308 | $1.0M | 0.42% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 15,840 | $999,072 | 0.41% |
| 31 | VANECK ETF TRUST | 92189F106 | 29,337 | $995,404 | 0.40% |
| 32 | ARK ETF TR | 00214Q104 | 22,581 | $992,435 | 0.40% |
| 33 | ISHARES TR | 464287200 | 1,767 | $967,047 | 0.39% |
| 34 | PRUDENTIAL FINL INC | PUKPF | 8,183 | $958,920 | 0.39% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 5,795 | $955,707 | 0.39% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 11,687 | $870,887 | 0.35% |
| 37 | AMAZON COM INC | AMZN | 4,304 | $831,748 | 0.34% |
| 38 | MICRON TECHNOLOGY INC | MU | 6,267 | $824,299 | 0.34% |
| 39 | FIRST SOLAR INC | FSLR | 3,604 | $812,558 | 0.33% |
| 40 | VANGUARD WORLD FD | 92204A876 | 5,284 | $788,099 | 0.32% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 3,576 | $723,186 | 0.29% |
| 42 | VANGUARD WORLD FD | 92204A801 | 3,736 | $722,632 | 0.29% |
| 43 | EXXON MOBIL CORP | XOM | 6,113 | $703,784 | 0.29% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 778 | $661,334 | 0.27% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 8,397 | $655,688 | 0.27% |
| 46 | APPLE INC | AAPL | 3,046 | $641,535 | 0.26% |
| 47 | TEXAS INSTRS INC | 882508104 | 3,099 | $602,848 | 0.25% |
| 48 | PAYPAL HLDGS INC | PYPL | 10,077 | $584,768 | 0.24% |
| 49 | AERCAP HOLDINGS NV | AER | 6,084 | $567,029 | 0.23% |
| 50 | CUMMINS INC | CMI | 2,038 | $564,383 | 0.23% |
| 51 | SCHWAB STRATEGIC TR | 808524698 | 12,507 | $551,559 | 0.22% |
| 52 | EMERSON ELEC CO | EMR | 5,001 | $550,910 | 0.22% |
| 53 | S&P GLOBAL INC | SPGI | 1,222 | $545,012 | 0.22% |
| 54 | CAPITAL ONE FINL CORP | 14040H105 | 3,882 | $537,463 | 0.22% |
| 55 | EATON CORP PLC | ETN | 1,597 | $500,739 | 0.20% |
| 56 | OKLO INC | OKLO | 58,973 | $499,501 | 0.20% |
| 57 | DEERE & CO | DE | 1,330 | $498,883 | 0.20% |
| 58 | ELI LILLY & CO | LLY | 551 | $498,864 | 0.20% |
| 59 | OCCIDENTAL PETE CORP | 674599105 | 7,863 | $497,341 | 0.20% |
| 60 | CHEVRON CORP NEW | CVX | 3,002 | $469,573 | 0.19% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 1,002 | $453,225 | 0.18% |
| 62 | ETHAN ALLEN INTERIORS INC | ETD | 15,916 | $443,909 | 0.18% |
| 63 | META PLATFORMS INC | META | 875 | $441,339 | 0.18% |
| 64 | PEPSICO INC | PEP | 2,659 | $438,549 | 0.18% |
| 65 | CISCO SYS INC | CSCO | 9,189 | $436,573 | 0.18% |
| 66 | MERCK & CO INC | MRK | 3,496 | $435,509 | 0.18% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 11,129 | $431,622 | 0.18% |
| 68 | SCHWAB STRATEGIC TR | 808524839 | 9,382 | $427,632 | 0.17% |
| 69 | NVIDIA CORPORATION | NVDA | 3,189 | $394,031 | 0.16% |
| 70 | DOW INC | DOW | 7,373 | $391,138 | 0.16% |
| 71 | CATERPILLAR INC | CAT | 1,164 | $387,728 | 0.16% |
| 72 | PRICE T ROWE GROUP INC | TROW | 3,345 | $385,724 | 0.16% |
| 73 | PFIZER INC | PFE | 13,631 | $381,408 | 0.16% |
| 74 | SOUTHWESTERN ENERGY CO | 845467109 | 55,421 | $372,983 | 0.15% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 2,724 | $372,835 | 0.15% |
| 76 | METLIFE INC | MET-PF | 5,284 | $370,884 | 0.15% |
| 77 | GARMIN LTD | GRMN | 2,171 | $353,695 | 0.14% |
| 78 | UNION PAC CORP | UNP | 1,529 | $345,952 | 0.14% |
| 79 | JOHNSON & JOHNSON | JNJ | 2,151 | $314,390 | 0.13% |
| 80 | ABBVIE INC | ABBV | 1,831 | $314,053 | 0.13% |
| 81 | COCA COLA CO | KO | 4,867 | $312,179 | 0.13% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 11,918 | $301,883 | 0.12% |
| 83 | GENERAL MLS INC | 370334104 | 4,695 | $297,006 | 0.12% |
| 84 | FRANKLIN RESOURCES INC | BEN | 13,070 | $296,166 | 0.12% |
| 85 | RTX CORPORATION | RTX | 2,946 | $295,749 | 0.12% |
| 86 | VANGUARD INDEX FDS | 922908769 | 1,006 | $270,174 | 0.11% |
| 87 | FIFTH THIRD BANCORP | FITBM | 6,814 | $251,028 | 0.10% |
| 88 | FASTENAL CO | FAST | 3,972 | $249,600 | 0.10% |
| 89 | VISA INC | V | 918 | $240,947 | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908363 | 477 | $239,413 | 0.10% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 2,344 | $234,893 | 0.10% |
| 92 | STOCK YDS BANCORP INC | 861025104 | 4,643 | $232,011 | 0.09% |
| 93 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 9,654 | $225,807 | 0.09% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 3,404 | $221,090 | 0.09% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 523 | $212,756 | 0.09% |
| 96 | MCDONALDS CORP | MCD | 821 | $209,224 | 0.09% |
| 97 | TARGET CORP | TGT | 1,387 | $205,302 | 0.08% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 17,680 | $204,209 | 0.08% |
| 99 | KIMBERLY-CLARK CORP | KMB | 1,454 | $202,728 | 0.08% |
| 100 | OXFORD LANE CAP CORP | OXLCZ | 12,231 | $66,292 | 0.03% |
| 101 | DENISON MINES CORP | DNN | 10,200 | $20,298 | 0.01% |
| 102 | NEW GOLD INC CDA | 644535106 | 10,000 | $19,500 | 0.01% |