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
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 795,057 | $57.2M | 20.21% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 215,000 | $37.7M | 13.32% |
| 3 | ISHARES TR | 464287242 | 229,532 | $24.5M | 8.67% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 732,390 | $20.0M | 7.07% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 667,432 | $17.3M | 6.10% |
| 6 | ISHARES TR | 464287440 | 163,978 | $15.2M | 5.36% |
| 7 | SPDR GOLD TR | GLD | 42,565 | $10.3M | 3.64% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 134,896 | $6.5M | 2.28% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 144,229 | $6.4M | 2.25% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 156,168 | $4.2M | 1.47% |
| 11 | INVESCO QQQ TR | IVZ | 7,469 | $3.8M | 1.35% |
| 12 | TESLA INC | TSLA | 7,649 | $3.1M | 1.09% |
| 13 | VANGUARD WORLD FD | 92204A405 | 25,044 | $3.0M | 1.05% |
| 14 | VANGUARD WORLD FD | 92204A884 | 18,838 | $2.9M | 1.03% |
| 15 | VANGUARD WORLD FD | 92204A207 | 13,483 | $2.9M | 1.01% |
| 16 | ISHARES TR | 464287432 | 31,060 | $2.7M | 0.96% |
| 17 | VANGUARD WORLD FD | 92204A603 | 10,267 | $2.6M | 0.92% |
| 18 | VANGUARD WORLD FD | 92204A108 | 6,705 | $2.5M | 0.89% |
| 19 | ALPHABET INC | GOOG | 13,028 | $2.5M | 0.87% |
| 20 | VANGUARD WORLD FD | 92204A702 | 3,761 | $2.3M | 0.83% |
| 21 | VANGUARD WORLD FD | 92204A504 | 9,184 | $2.3M | 0.82% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 27,045 | $2.3M | 0.82% |
| 23 | VANGUARD WORLD FD | 92204A876 | 12,750 | $2.1M | 0.74% |
| 24 | OKLO INC | OKLO | 92,460 | $2.0M | 0.69% |
| 25 | EXXON MOBIL CORP | XOM | 16,337 | $1.8M | 0.62% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 7,569 | $1.7M | 0.59% |
| 27 | VANECK ETF TRUST | 92189F106 | 46,639 | $1.6M | 0.56% |
| 28 | UBER TECHNOLOGIES INC | UBER | 23,664 | $1.4M | 0.50% |
| 29 | GENUINE PARTS CO | GPC | 10,945 | $1.3M | 0.46% |
| 30 | DISNEY WALT CO | 254687106 | 11,389 | $1.3M | 0.45% |
| 31 | CAMECO CORP | CCJ | 24,175 | $1.2M | 0.44% |
| 32 | PAYSIGN INC | PAYS | 400,969 | $1.2M | 0.43% |
| 33 | CISCO SYS INC | CSCO | 20,171 | $1.2M | 0.42% |
| 34 | ISHARES TR | 464287200 | 1,988 | $1.2M | 0.41% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 48,718 | $1.1M | 0.40% |
| 36 | MICROSOFT CORP | MSFT | 2,614 | $1.1M | 0.39% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 8,398 | $995,369 | 0.35% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 5,845 | $979,894 | 0.35% |
| 39 | SCHWAB STRATEGIC TR | 808524409 | 36,996 | $964,488 | 0.34% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 42,025 | $953,968 | 0.34% |
| 41 | AMAZON COM INC | AMZN | 4,076 | $894,234 | 0.32% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 3,600 | $863,042 | 0.31% |
| 43 | APPLE INC | AAPL | 3,343 | $837,185 | 0.30% |
| 44 | PAYPAL HLDGS INC | PYPL | 8,581 | $732,388 | 0.26% |
| 45 | DEERE & CO | DE | 1,727 | $731,730 | 0.26% |
| 46 | CUMMINS INC | CMI | 2,028 | $706,961 | 0.25% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 24,577 | $681,016 | 0.24% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 7,807 | $661,956 | 0.23% |
| 49 | KROGER CO | KR | 10,698 | $654,205 | 0.23% |
| 50 | VANGUARD WORLD FD | 92204A801 | 3,407 | $639,946 | 0.23% |
| 51 | S&P GLOBAL INC | SPGI | 1,233 | $614,071 | 0.22% |
| 52 | FIRST SOLAR INC | FSLR | 3,281 | $578,243 | 0.20% |
| 53 | EMERSON ELEC CO | EMR | 4,619 | $572,433 | 0.20% |
| 54 | SCHWAB STRATEGIC TR | 808524698 | 25,582 | $564,595 | 0.20% |
| 55 | TEXAS INSTRS INC | 882508104 | 2,935 | $550,342 | 0.19% |
| 56 | AERCAP HOLDINGS NV | AER | 5,499 | $526,254 | 0.19% |
| 57 | KENVUE INC | KVUE | 24,474 | $522,520 | 0.18% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 27,743 | $513,254 | 0.18% |
| 59 | OCCIDENTAL PETE CORP | 674599105 | 9,595 | $474,089 | 0.17% |
| 60 | CHEVRON CORP NEW | CVX | 3,254 | $471,309 | 0.17% |
| 61 | SNOWFLAKE INC | SNOW | 3,031 | $468,017 | 0.17% |
| 62 | MICRON TECHNOLOGY INC | MU | 5,541 | $466,331 | 0.16% |
| 63 | META PLATFORMS INC | META | 742 | $434,651 | 0.15% |
| 64 | METLIFE INC | MET-PF | 5,267 | $431,262 | 0.15% |
| 65 | PEPSICO INC | PEP | 2,819 | $428,657 | 0.15% |
| 66 | EATON CORP PLC | ETN | 1,272 | $422,139 | 0.15% |
| 67 | CATERPILLAR INC | CAT | 1,154 | $418,625 | 0.15% |
| 68 | SCHWAB STRATEGIC TR | 808524839 | 17,800 | $404,060 | 0.14% |
| 69 | UNION PAC CORP | UNP | 1,765 | $402,491 | 0.14% |
| 70 | GARMIN LTD | GRMN | 1,930 | $398,121 | 0.14% |
| 71 | RTX CORPORATION | RTX | 3,256 | $376,765 | 0.13% |
| 72 | MERCK & CO INC | MRK | 3,696 | $367,678 | 0.13% |
| 73 | BLOOM ENERGY CORP | BE | 15,651 | $347,609 | 0.12% |
| 74 | PRICE T ROWE GROUP INC | TROW | 2,987 | $337,765 | 0.12% |
| 75 | STOCK YDS BANCORP INC | 861025104 | 4,643 | $332,485 | 0.12% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,296 | $332,048 | 0.12% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 2,617 | $329,950 | 0.12% |
| 78 | SCHWAB STRATEGIC TR | 808524862 | 13,695 | $329,502 | 0.12% |
| 79 | COCA COLA CO | KO | 5,119 | $318,680 | 0.11% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 546 | $312,651 | 0.11% |
| 81 | FASTENAL CO | FAST | 4,191 | $301,375 | 0.11% |
| 82 | ABBVIE INC | ABBV | 1,686 | $299,602 | 0.11% |
| 83 | VANGUARD INDEX FDS | 922908769 | 1,024 | $296,676 | 0.10% |
| 84 | GENERAL MLS INC | 370334104 | 4,608 | $293,852 | 0.10% |
| 85 | FIFTH THIRD BANCORP | FITBM | 6,864 | $290,210 | 0.10% |
| 86 | VANGUARD INDEX FDS | 922908363 | 498 | $268,327 | 0.09% |
| 87 | NVIDIA CORPORATION | NVDA | 1,981 | $265,968 | 0.09% |
| 88 | ISHARES TR | 464287184 | 8,405 | $255,848 | 0.09% |
| 89 | VISA INC | V | 809 | $255,676 | 0.09% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 2,344 | $252,518 | 0.09% |
| 91 | LOWES COS INC | 548661107 | 1,015 | $250,502 | 0.09% |
| 92 | MCDONALDS CORP | MCD | 851 | $246,696 | 0.09% |
| 93 | HOME DEPOT INC | HD | 594 | $231,060 | 0.08% |
| 94 | GAMESTOP CORP NEW | GME-WT | 7,301 | $228,813 | 0.08% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 499 | $226,187 | 0.08% |
| 96 | TARGET CORP | TGT | 1,672 | $226,053 | 0.08% |
| 97 | PALANTIR TECHNOLOGIES INC | PLTR | 2,979 | $225,302 | 0.08% |
| 98 | PFIZER INC | PFE | 8,459 | $224,408 | 0.08% |
| 99 | AFLAC INC | AFL | 2,157 | $223,100 | 0.08% |
| 100 | ELI LILLY & CO | LLY | 288 | $222,336 | 0.08% |
| 101 | KELLANOVA | BEKE | 2,674 | $216,514 | 0.08% |
| 102 | WALMART INC | WMT | 2,354 | $212,659 | 0.08% |
| 103 | BLACKROCK INC | BLK | 206 | $211,173 | 0.07% |
| 104 | LOCKHEED MARTIN CORP | LMT | 427 | $207,496 | 0.07% |
| 105 | SNAP ON INC | SNA | 596 | $202,330 | 0.07% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 17,385 | $200,450 | 0.07% |
| 107 | OXFORD LANE CAP CORP | OXLCZ | 18,773 | $95,179 | 0.03% |
| 108 | WISDOMTREE INC | WT | 23,000 | $25,938 | 0.01% |