13F HOLDINGS REPORT
Joule Financial, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001172661-24-004300
Total Value
$274.8M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 741,246 | $55.7M | 20.26% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 206,785 | $37.0M | 13.48% |
| 3 | ISHARES TR | 464287242 | 213,158 | $24.1M | 8.76% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 230,469 | $19.5M | 7.09% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 308,534 | $15.9M | 5.78% |
| 6 | ISHARES TR | 464287440 | 159,475 | $15.6M | 5.69% |
| 7 | SPDR GOLD TR | GLD | 41,084 | $10.0M | 3.63% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 128,803 | $6.8M | 2.48% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 137,254 | $6.6M | 2.39% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 151,924 | $4.4M | 1.61% |
| 11 | INVESCO QQQ TR | IVZ | 7,512 | $3.7M | 1.33% |
| 12 | ISHARES TR | 464287432 | 31,601 | $3.1M | 1.13% |
| 13 | VANGUARD WORLD FD | 92204A207 | 12,641 | $2.8M | 1.01% |
| 14 | VANGUARD WORLD FD | 92204A405 | 24,115 | $2.7M | 0.97% |
| 15 | VANGUARD WORLD FD | 92204A884 | 17,784 | $2.6M | 0.94% |
| 16 | VANGUARD WORLD FD | 92204A603 | 9,688 | $2.5M | 0.92% |
| 17 | VANGUARD WORLD FD | 92204A504 | 8,607 | $2.4M | 0.89% |
| 18 | VANGUARD WORLD FD | 92204A108 | 6,676 | $2.3M | 0.83% |
| 19 | VANGUARD WORLD FD | 92204A702 | 3,594 | $2.1M | 0.77% |
| 20 | VANGUARD WORLD FD | 92204A876 | 11,851 | $2.1M | 0.76% |
| 21 | TESLA INC | TSLA | 7,727 | $2.0M | 0.74% |
| 22 | ALPHABET INC | GOOG | 10,636 | $1.8M | 0.64% |
| 23 | UBER TECHNOLOGIES INC | UBER | 22,935 | $1.7M | 0.63% |
| 24 | VANECK ETF TRUST | 92189F106 | 39,603 | $1.6M | 0.57% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 17,577 | $1.5M | 0.56% |
| 26 | GENUINE PARTS CO | GPC | 10,945 | $1.5M | 0.56% |
| 27 | PAYSIGN INC | PAYS | 402,783 | $1.5M | 0.54% |
| 28 | MICROSOFT CORP | MSFT | 3,299 | $1.4M | 0.52% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 5,409 | $1.2M | 0.44% |
| 30 | CISCO SYS INC | CSCO | 22,353 | $1.2M | 0.43% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 16,470 | $1.1M | 0.41% |
| 32 | OKLO INC | OKLO | 134,263 | $1.1M | 0.40% |
| 33 | DISNEY WALT CO | 254687106 | 10,901 | $1.0M | 0.38% |
| 34 | ISHARES TR | 464287200 | 1,816 | $1.0M | 0.38% |
| 35 | FIRST SOLAR INC | FSLR | 4,081 | $1.0M | 0.37% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 5,739 | $993,983 | 0.36% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 8,105 | $981,468 | 0.36% |
| 38 | CAMECO CORP | CCJ | 20,497 | $978,937 | 0.36% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 14,289 | $950,519 | 0.35% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 7,667 | $813,622 | 0.30% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 10,119 | $813,283 | 0.30% |
| 42 | AMAZON COM INC | AMZN | 4,113 | $766,375 | 0.28% |
| 43 | EXXON MOBIL CORP | XOM | 6,347 | $744,052 | 0.27% |
| 44 | PAYPAL HLDGS INC | PYPL | 9,523 | $743,080 | 0.27% |
| 45 | APPLE INC | AAPL | 3,154 | $734,889 | 0.27% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 3,410 | $719,026 | 0.26% |
| 47 | VANGUARD WORLD FD | 92204A801 | 3,268 | $693,839 | 0.25% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 8,257 | $686,066 | 0.25% |
| 49 | CUMMINS INC | CMI | 2,028 | $656,646 | 0.24% |
| 50 | S&P GLOBAL INC | SPGI | 1,226 | $633,376 | 0.23% |
| 51 | MICRON TECHNOLOGY INC | MU | 5,854 | $607,118 | 0.22% |
| 52 | TEXAS INSTRS INC | 882508104 | 2,888 | $596,574 | 0.22% |
| 53 | SCHWAB STRATEGIC TR | 808524698 | 12,791 | $590,433 | 0.21% |
| 54 | DEERE & CO | DE | 1,385 | $578,002 | 0.21% |
| 55 | KROGER CO | KR | 10,060 | $576,466 | 0.21% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 3,789 | $567,327 | 0.21% |
| 57 | ETHAN ALLEN INTERIORS INC | ETD | 17,734 | $565,541 | 0.21% |
| 58 | AERCAP HOLDINGS NV | AER | 5,630 | $533,274 | 0.19% |
| 59 | EMERSON ELEC CO | EMR | 4,607 | $503,868 | 0.18% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 982 | $486,198 | 0.18% |
| 61 | SCHWAB STRATEGIC TR | 808524805 | 11,786 | $484,644 | 0.18% |
| 62 | PEPSICO INC | PEP | 2,798 | $475,800 | 0.17% |
| 63 | CHEVRON CORP NEW | CVX | 3,192 | $470,086 | 0.17% |
| 64 | PROSHARES TR | 74347B425 | 42,177 | $457,620 | 0.17% |
| 65 | META PLATFORMS INC | META | 791 | $453,008 | 0.16% |
| 66 | CATERPILLAR INC | CAT | 1,157 | $452,526 | 0.16% |
| 67 | DOW INC | DOW | 8,033 | $438,843 | 0.16% |
| 68 | MERCK & CO INC | MRK | 3,814 | $433,118 | 0.16% |
| 69 | METLIFE INC | MET-PF | 5,248 | $432,855 | 0.16% |
| 70 | SCHWAB STRATEGIC TR | 808524839 | 9,055 | $430,294 | 0.16% |
| 71 | UNION PAC CORP | UNP | 1,741 | $429,122 | 0.16% |
| 72 | EATON CORP PLC | ETN | 1,290 | $427,558 | 0.16% |
| 73 | OCCIDENTAL PETE CORP | 674599105 | 8,173 | $421,236 | 0.15% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 2,877 | $392,250 | 0.14% |
| 75 | RTX CORPORATION | RTX | 3,159 | $382,744 | 0.14% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,324 | $376,627 | 0.14% |
| 77 | ABBVIE INC | ABBV | 1,893 | $373,830 | 0.14% |
| 78 | COCA COLA CO | KO | 5,088 | $368,106 | 0.13% |
| 79 | ELI LILLY & CO | LLY | 407 | $360,578 | 0.13% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 9,330 | $347,076 | 0.13% |
| 81 | GARMIN LTD | GRMN | 1,923 | $338,477 | 0.12% |
| 82 | GENERAL MLS INC | 370334104 | 4,481 | $330,922 | 0.12% |
| 83 | PRICE T ROWE GROUP INC | TROW | 2,980 | $324,603 | 0.12% |
| 84 | NVIDIA CORPORATION | NVDA | 2,618 | $317,990 | 0.12% |
| 85 | FIFTH THIRD BANCORP | FITBM | 6,809 | $291,698 | 0.11% |
| 86 | STOCK YDS BANCORP INC | 861025104 | 4,643 | $289,259 | 0.11% |
| 87 | VANGUARD INDEX FDS | 922908769 | 1,016 | $288,532 | 0.11% |
| 88 | FASTENAL CO | FAST | 3,968 | $283,395 | 0.10% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 2,345 | $270,333 | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908363 | 505 | $267,301 | 0.10% |
| 91 | PFIZER INC | PFE | 9,061 | $262,238 | 0.10% |
| 92 | MCDONALDS CORP | MCD | 849 | $258,529 | 0.09% |
| 93 | LOCKHEED MARTIN CORP | LMT | 418 | $244,346 | 0.09% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 3,404 | $244,169 | 0.09% |
| 95 | TARGET CORP | TGT | 1,559 | $242,987 | 0.09% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 523 | $240,716 | 0.09% |
| 97 | VISA INC | V | 871 | $239,481 | 0.09% |
| 98 | HOME DEPOT INC | HD | 584 | $236,637 | 0.09% |
| 99 | PROSHARES TR | 74349Y837 | 5,925 | $233,682 | 0.09% |
| 100 | LOWES COS INC | 548661107 | 852 | $230,764 | 0.08% |
| 101 | KELLANOVA | BEKE | 2,674 | $215,819 | 0.08% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 17,219 | $212,653 | 0.08% |
| 103 | AFLAC INC | AFL | 1,883 | $210,545 | 0.08% |
| 104 | OXFORD LANE CAP CORP | OXLCZ | 18,773 | $98,371 | 0.04% |
| 105 | NEW GOLD INC CDA | 644535106 | 10,000 | $28,800 | 0.01% |
| 106 | WISDOMTREE INC | WT | 23,000 | $25,638 | 0.01% |
| 107 | DENISON MINES CORP | DNN | 10,200 | $18,666 | 0.01% |