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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Joule Financial, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001172661-25-000201

Total Value
$282.9M
Positions
108
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (108)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS921937835795,057$57.2M20.21%
2INVESCO EXCHANGE TRADED FD TIVZ215,000$37.7M13.32%
3ISHARES TR464287242229,532$24.5M8.67%
4SCHWAB STRATEGIC TR808524797732,390$20.0M7.07%
5SCHWAB STRATEGIC TR808524607667,432$17.3M6.10%
6ISHARES TR464287440163,978$15.2M5.36%
7SPDR GOLD TRGLD42,565$10.3M3.64%
8VANGUARD TAX-MANAGED FDS921943858134,896$6.5M2.28%
9VANGUARD INTL EQUITY INDEX F922042858144,229$6.4M2.25%
10SCHWAB STRATEGIC TR808524706156,168$4.2M1.47%
11INVESCO QQQ TRIVZ7,469$3.8M1.35%
12TESLA INCTSLA7,649$3.1M1.09%
13VANGUARD WORLD FD92204A40525,044$3.0M1.05%
14VANGUARD WORLD FD92204A88418,838$2.9M1.03%
15VANGUARD WORLD FD92204A20713,483$2.9M1.01%
16ISHARES TR46428743231,060$2.7M0.96%
17VANGUARD WORLD FD92204A60310,267$2.6M0.92%
18VANGUARD WORLD FD92204A1086,705$2.5M0.89%
19ALPHABET INCGOOG13,028$2.5M0.87%
20VANGUARD WORLD FD92204A7023,761$2.3M0.83%
21VANGUARD WORLD FD92204A5049,184$2.3M0.82%
22SELECT SECTOR SPDR TR81369Y50627,045$2.3M0.82%
23VANGUARD WORLD FD92204A87612,750$2.1M0.74%
24OKLO INCOKLO92,460$2.0M0.69%
25EXXON MOBIL CORPXOM16,337$1.8M0.62%
26INTERNATIONAL BUSINESS MACHSINTR7,569$1.7M0.59%
27VANECK ETF TRUST92189F10646,639$1.6M0.56%
28UBER TECHNOLOGIES INCUBER23,664$1.4M0.50%
29GENUINE PARTS COGPC10,945$1.3M0.46%
30DISNEY WALT CO25468710611,389$1.3M0.45%
31CAMECO CORPCCJ24,175$1.2M0.44%
32PAYSIGN INCPAYS400,969$1.2M0.43%
33CISCO SYS INCCSCO20,171$1.2M0.42%
34ISHARES TR4642872001,988$1.2M0.41%
35SCHWAB STRATEGIC TR80852420148,718$1.1M0.40%
36MICROSOFT CORPMSFT2,614$1.1M0.39%
37PRUDENTIAL FINL INCPUKPF8,398$995,3690.35%
38PROCTER AND GAMBLE CO7427181095,845$979,8940.35%
39SCHWAB STRATEGIC TR80852440936,996$964,4880.34%
40SCHWAB STRATEGIC TR80852410242,025$953,9680.34%
41AMAZON COM INCAMZN4,076$894,2340.32%
42JPMORGAN CHASE & CO.VYLD3,600$863,0420.31%
43APPLE INCAAPL3,343$837,1850.30%
44PAYPAL HLDGS INCPYPL8,581$732,3880.26%
45DEERE & CODE1,727$731,7300.26%
46CUMMINS INCCMI2,028$706,9610.25%
47SCHWAB STRATEGIC TR80852450824,577$681,0160.24%
48ALIBABA GROUP HLDG LTDBBAAY7,807$661,9560.23%
49KROGER COKR10,698$654,2050.23%
50VANGUARD WORLD FD92204A8013,407$639,9460.23%
51S&P GLOBAL INCSPGI1,233$614,0710.22%
52FIRST SOLAR INCFSLR3,281$578,2430.20%
53EMERSON ELEC COEMR4,619$572,4330.20%
54SCHWAB STRATEGIC TR80852469825,582$564,5950.20%
55TEXAS INSTRS INC8825081042,935$550,3420.19%
56AERCAP HOLDINGS NVAER5,499$526,2540.19%
57KENVUE INCKVUE24,474$522,5200.18%
58SCHWAB STRATEGIC TR80852480527,743$513,2540.18%
59OCCIDENTAL PETE CORP6745991059,595$474,0890.17%
60CHEVRON CORP NEWCVX3,254$471,3090.17%
61SNOWFLAKE INCSNOW3,031$468,0170.17%
62MICRON TECHNOLOGY INCMU5,541$466,3310.16%
63META PLATFORMS INCMETA742$434,6510.15%
64METLIFE INCMET-PF5,267$431,2620.15%
65PEPSICO INCPEP2,819$428,6570.15%
66EATON CORP PLCETN1,272$422,1390.15%
67CATERPILLAR INCCAT1,154$418,6250.15%
68SCHWAB STRATEGIC TR80852483917,800$404,0600.14%
69UNION PAC CORPUNP1,765$402,4910.14%
70GARMIN LTDGRMN1,930$398,1210.14%
71RTX CORPORATIONRTX3,256$376,7650.13%
72MERCK & CO INCMRK3,696$367,6780.13%
73BLOOM ENERGY CORPBE15,651$347,6090.12%
74PRICE T ROWE GROUP INCTROW2,987$337,7650.12%
75STOCK YDS BANCORP INC8610251044,643$332,4850.12%
76JOHNSON & JOHNSONJNJ2,296$332,0480.12%
77UNITED PARCEL SERVICE INCUPS2,617$329,9500.12%
78SCHWAB STRATEGIC TR80852486213,695$329,5020.12%
79COCA COLA COKO5,119$318,6800.11%
80GOLDMAN SACHS GROUP INCGSCE546$312,6510.11%
81FASTENAL COFAST4,191$301,3750.11%
82ABBVIE INCABBV1,686$299,6020.11%
83VANGUARD INDEX FDS9229087691,024$296,6760.10%
84GENERAL MLS INC3703341044,608$293,8520.10%
85FIFTH THIRD BANCORPFITBM6,864$290,2100.10%
86VANGUARD INDEX FDS922908363498$268,3270.09%
87NVIDIA CORPORATIONNVDA1,981$265,9680.09%
88ISHARES TR4642871848,405$255,8480.09%
89VISA INCV809$255,6760.09%
90DUKE ENERGY CORP NEWDUKB2,344$252,5180.09%
91LOWES COS INC5486611071,015$250,5020.09%
92MCDONALDS CORPMCD851$246,6960.09%
93HOME DEPOT INCHD594$231,0600.08%
94GAMESTOP CORP NEWGME-WT7,301$228,8130.08%
95BERKSHIRE HATHAWAY INC DELBRK-A499$226,1870.08%
96TARGET CORPTGT1,672$226,0530.08%
97PALANTIR TECHNOLOGIES INCPLTR2,979$225,3020.08%
98PFIZER INCPFE8,459$224,4080.08%
99AFLAC INCAFL2,157$223,1000.08%
100ELI LILLY & COLLY288$222,3360.08%
101KELLANOVABEKE2,674$216,5140.08%
102WALMART INCWMT2,354$212,6590.08%
103BLACKROCK INCBLK206$211,1730.07%
104LOCKHEED MARTIN CORPLMT427$207,4960.07%
105SNAP ON INCSNA596$202,3300.07%
106INVESCO EXCH TRADED FD TR IIIVZ17,385$200,4500.07%
107OXFORD LANE CAP CORPOXLCZ18,773$95,1790.03%
108WISDOMTREE INCWT23,000$25,9380.01%