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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 Q1 2025 · Filed April 11, 2025 · Accession 0001172661-25-001487

Total Value
$284.9M
Positions
103
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (103)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS921937835818,858$60.1M21.11%
2INVESCO EXCHANGE TRADED FD TIVZ217,207$37.6M13.21%
3ISHARES TR464287242237,617$25.8M9.06%
4SCHWAB STRATEGIC TR808524797746,769$20.9M7.33%
5ISHARES TR464287440168,310$16.1M5.63%
6SCHWAB STRATEGIC TR808524607659,619$15.5M5.42%
7VANGUARD TAX-MANAGED FDS921943858137,616$7.0M2.45%
8VANGUARD INTL EQUITY INDEX F922042858147,655$6.7M2.35%
9SPDR GOLD TRGLD22,437$6.5M2.27%
10SCHWAB STRATEGIC TR808524706164,717$4.5M1.59%
11VANGUARD WORLD FD92204A7027,613$4.1M1.45%
12INVESCO QQQ TRIVZ7,553$3.5M1.24%
13VANGUARD WORLD FD92204A20714,721$3.2M1.13%
14VANGUARD WORLD FD92204A40525,026$3.0M1.05%
15ISHARES TR46428743231,670$2.9M1.01%
16VANGUARD WORLD FD92204A88418,953$2.8M0.99%
17SELECT SECTOR SPDR TR81369Y50629,870$2.8M0.98%
18VANGUARD WORLD FD92204A50410,127$2.7M0.94%
19VANGUARD WORLD FD92204A60310,362$2.6M0.90%
20VANGUARD WORLD FD92204A87614,041$2.4M0.84%
21VANGUARD WORLD FD92204A1086,721$2.2M0.77%
22ALPHABET INCGOOG14,133$2.2M0.77%
23EXXON MOBIL CORPXOM17,438$2.1M0.73%
24TESLA INCTSLA7,587$2.0M0.69%
25INTERNATIONAL BUSINESS MACHSINTR7,514$1.9M0.66%
26VANECK ETF TRUST92189F10638,491$1.8M0.62%
27CISCO SYS INCCSCO23,457$1.4M0.51%
28GENUINE PARTS COGPC10,945$1.3M0.46%
29APPLE INCAAPL5,850$1.3M0.46%
30MICRON TECHNOLOGY INCMU13,854$1.2M0.42%
31DISNEY WALT CO25468710612,106$1.2M0.42%
32ISHARES TR4642872001,988$1.1M0.39%
33ALIBABA GROUP HLDG LTDBBAAY8,310$1.1M0.39%
34SCHWAB STRATEGIC TR80852420148,484$1.1M0.38%
35SCHWAB STRATEGIC TR80852440939,406$1.0M0.37%
36PRUDENTIAL FINL INCPUKPF9,073$1.0M0.36%
37PROCTER AND GAMBLE CO7427181095,837$994,7190.35%
38CAMECO CORPCCJ23,501$967,3010.34%
39SCHWAB STRATEGIC TR80852410243,245$931,0670.33%
40JPMORGAN CHASE & CO.VYLD3,625$889,1110.31%
41MICROSOFT CORPMSFT2,339$878,0620.31%
42PAYSIGN INCPAYS404,019$856,5200.30%
43DEERE & CODE1,731$812,4450.29%
44KROGER COKR11,350$768,2560.27%
45AMAZON COM INCAMZN3,910$743,9170.26%
46SNOWFLAKE INCSNOW4,904$716,7690.25%
47VANGUARD WORLD FD92204A8013,738$705,8210.25%
48KENVUE INCKVUE28,970$694,7010.24%
49MOSAIC CO NEWMOS25,331$684,1900.24%
50SCHWAB STRATEGIC TR80852450824,759$648,6780.23%
51ROKU INCROKU8,955$630,7900.22%
52CUMMINS INCCMI2,009$629,7010.22%
53CIENA CORPCIEN10,390$627,8680.22%
54S&P GLOBAL INCSPGI1,233$626,4870.22%
55BLOOM ENERGY CORPBE31,249$614,3550.22%
56SCHWAB STRATEGIC TR80852469825,325$568,8000.20%
57SCHWAB STRATEGIC TR80852480527,949$552,8240.19%
58CHEVRON CORP NEWCVX3,289$550,2170.19%
59TEXAS INSTRS INC8825081043,010$540,8970.19%
60CF INDS HLDGS INC1252691006,889$538,3750.19%
61OCCIDENTAL PETE CORP67459910510,244$505,6440.18%
62EMERSON ELEC COEMR4,562$500,1780.18%
63ABBVIE INCABBV2,285$478,7530.17%
64META PLATFORMS INCMETA757$436,5610.15%
65RTX CORPORATIONRTX3,258$431,5650.15%
66GARMIN LTDGRMN1,931$419,1770.15%
67METLIFE INCMET-PF5,214$418,6320.15%
68PEPSICO INCPEP2,783$417,2830.15%
69UNION PAC CORPUNP1,765$416,9640.15%
70SCHWAB STRATEGIC TR80852486216,862$410,4210.14%
71SCHWAB STRATEGIC TR80852483917,658$408,9590.14%
72JOHNSON & JOHNSONJNJ2,391$396,5230.14%
73CATERPILLAR INCCAT1,156$381,2490.13%
74OKLO INCOKLO17,446$377,3570.13%
75COCA COLA COKO5,186$374,0320.13%
76EATON CORP PLCETN1,272$345,7680.12%
77MERCK & CO INCMRK3,666$329,0600.12%
78FASTENAL COFAST4,194$325,2450.11%
79STOCK YDS BANCORP INC8610251044,643$322,0850.11%
80VANGUARD INDEX FDS9229087691,073$294,9530.10%
81DUKE ENERGY CORP NEWDUKB2,394$291,9760.10%
82VISA INCV799$280,0180.10%
83BERKSHIRE HATHAWAY INC DELBRK-A517$275,3440.10%
84GENERAL MLS INC3703341044,577$273,6590.10%
85PRICE T ROWE GROUP INCTROW2,944$270,4370.09%
86FIFTH THIRD BANCORPFITBM6,872$269,3820.09%
87MCDONALDS CORPMCD850$265,5150.09%
88UNITED PARCEL SERVICE INCUPS2,409$264,9660.09%
89ELI LILLY & COLLY312$257,6840.09%
90VANGUARD INDEX FDS922908363498$255,9270.09%
91NVIDIA CORPORATIONNVDA2,263$245,2900.09%
92AFLAC INCAFL2,157$239,8920.08%
93GOLDMAN SACHS PHYSICAL GOLD38150K1037,743$239,1040.08%
94LOWES COS INC5486611071,016$236,9620.08%
95HOME DEPOT INCHD594$217,6950.08%
96PAYCHEX INCPAYX1,401$216,1460.08%
97PFIZER INCPFE8,435$213,7410.08%
98KELLANOVABEKE2,569$211,9170.07%
99SNAP ON INCSNA616$207,5980.07%
100WALMART INCWMT2,344$205,7550.07%
101INVESCO EXCH TRADED FD TR IIIVZ12,229$137,2090.05%
102OXFORD LANE CAP CORPOXLCZ26,794$126,4680.04%
103WISDOMTREE INCWT23,000$23,9300.01%