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
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 818,858 | $60.1M | 21.11% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 217,207 | $37.6M | 13.21% |
| 3 | ISHARES TR | 464287242 | 237,617 | $25.8M | 9.06% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 746,769 | $20.9M | 7.33% |
| 5 | ISHARES TR | 464287440 | 168,310 | $16.1M | 5.63% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 659,619 | $15.5M | 5.42% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 137,616 | $7.0M | 2.45% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 147,655 | $6.7M | 2.35% |
| 9 | SPDR GOLD TR | GLD | 22,437 | $6.5M | 2.27% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 164,717 | $4.5M | 1.59% |
| 11 | VANGUARD WORLD FD | 92204A702 | 7,613 | $4.1M | 1.45% |
| 12 | INVESCO QQQ TR | IVZ | 7,553 | $3.5M | 1.24% |
| 13 | VANGUARD WORLD FD | 92204A207 | 14,721 | $3.2M | 1.13% |
| 14 | VANGUARD WORLD FD | 92204A405 | 25,026 | $3.0M | 1.05% |
| 15 | ISHARES TR | 464287432 | 31,670 | $2.9M | 1.01% |
| 16 | VANGUARD WORLD FD | 92204A884 | 18,953 | $2.8M | 0.99% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 29,870 | $2.8M | 0.98% |
| 18 | VANGUARD WORLD FD | 92204A504 | 10,127 | $2.7M | 0.94% |
| 19 | VANGUARD WORLD FD | 92204A603 | 10,362 | $2.6M | 0.90% |
| 20 | VANGUARD WORLD FD | 92204A876 | 14,041 | $2.4M | 0.84% |
| 21 | VANGUARD WORLD FD | 92204A108 | 6,721 | $2.2M | 0.77% |
| 22 | ALPHABET INC | GOOG | 14,133 | $2.2M | 0.77% |
| 23 | EXXON MOBIL CORP | XOM | 17,438 | $2.1M | 0.73% |
| 24 | TESLA INC | TSLA | 7,587 | $2.0M | 0.69% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 7,514 | $1.9M | 0.66% |
| 26 | VANECK ETF TRUST | 92189F106 | 38,491 | $1.8M | 0.62% |
| 27 | CISCO SYS INC | CSCO | 23,457 | $1.4M | 0.51% |
| 28 | GENUINE PARTS CO | GPC | 10,945 | $1.3M | 0.46% |
| 29 | APPLE INC | AAPL | 5,850 | $1.3M | 0.46% |
| 30 | MICRON TECHNOLOGY INC | MU | 13,854 | $1.2M | 0.42% |
| 31 | DISNEY WALT CO | 254687106 | 12,106 | $1.2M | 0.42% |
| 32 | ISHARES TR | 464287200 | 1,988 | $1.1M | 0.39% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 8,310 | $1.1M | 0.39% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 48,484 | $1.1M | 0.38% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 39,406 | $1.0M | 0.37% |
| 36 | PRUDENTIAL FINL INC | PUKPF | 9,073 | $1.0M | 0.36% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 5,837 | $994,719 | 0.35% |
| 38 | CAMECO CORP | CCJ | 23,501 | $967,301 | 0.34% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 43,245 | $931,067 | 0.33% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 3,625 | $889,111 | 0.31% |
| 41 | MICROSOFT CORP | MSFT | 2,339 | $878,062 | 0.31% |
| 42 | PAYSIGN INC | PAYS | 404,019 | $856,520 | 0.30% |
| 43 | DEERE & CO | DE | 1,731 | $812,445 | 0.29% |
| 44 | KROGER CO | KR | 11,350 | $768,256 | 0.27% |
| 45 | AMAZON COM INC | AMZN | 3,910 | $743,917 | 0.26% |
| 46 | SNOWFLAKE INC | SNOW | 4,904 | $716,769 | 0.25% |
| 47 | VANGUARD WORLD FD | 92204A801 | 3,738 | $705,821 | 0.25% |
| 48 | KENVUE INC | KVUE | 28,970 | $694,701 | 0.24% |
| 49 | MOSAIC CO NEW | MOS | 25,331 | $684,190 | 0.24% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 24,759 | $648,678 | 0.23% |
| 51 | ROKU INC | ROKU | 8,955 | $630,790 | 0.22% |
| 52 | CUMMINS INC | CMI | 2,009 | $629,701 | 0.22% |
| 53 | CIENA CORP | CIEN | 10,390 | $627,868 | 0.22% |
| 54 | S&P GLOBAL INC | SPGI | 1,233 | $626,487 | 0.22% |
| 55 | BLOOM ENERGY CORP | BE | 31,249 | $614,355 | 0.22% |
| 56 | SCHWAB STRATEGIC TR | 808524698 | 25,325 | $568,800 | 0.20% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 27,949 | $552,824 | 0.19% |
| 58 | CHEVRON CORP NEW | CVX | 3,289 | $550,217 | 0.19% |
| 59 | TEXAS INSTRS INC | 882508104 | 3,010 | $540,897 | 0.19% |
| 60 | CF INDS HLDGS INC | 125269100 | 6,889 | $538,375 | 0.19% |
| 61 | OCCIDENTAL PETE CORP | 674599105 | 10,244 | $505,644 | 0.18% |
| 62 | EMERSON ELEC CO | EMR | 4,562 | $500,178 | 0.18% |
| 63 | ABBVIE INC | ABBV | 2,285 | $478,753 | 0.17% |
| 64 | META PLATFORMS INC | META | 757 | $436,561 | 0.15% |
| 65 | RTX CORPORATION | RTX | 3,258 | $431,565 | 0.15% |
| 66 | GARMIN LTD | GRMN | 1,931 | $419,177 | 0.15% |
| 67 | METLIFE INC | MET-PF | 5,214 | $418,632 | 0.15% |
| 68 | PEPSICO INC | PEP | 2,783 | $417,283 | 0.15% |
| 69 | UNION PAC CORP | UNP | 1,765 | $416,964 | 0.15% |
| 70 | SCHWAB STRATEGIC TR | 808524862 | 16,862 | $410,421 | 0.14% |
| 71 | SCHWAB STRATEGIC TR | 808524839 | 17,658 | $408,959 | 0.14% |
| 72 | JOHNSON & JOHNSON | JNJ | 2,391 | $396,523 | 0.14% |
| 73 | CATERPILLAR INC | CAT | 1,156 | $381,249 | 0.13% |
| 74 | OKLO INC | OKLO | 17,446 | $377,357 | 0.13% |
| 75 | COCA COLA CO | KO | 5,186 | $374,032 | 0.13% |
| 76 | EATON CORP PLC | ETN | 1,272 | $345,768 | 0.12% |
| 77 | MERCK & CO INC | MRK | 3,666 | $329,060 | 0.12% |
| 78 | FASTENAL CO | FAST | 4,194 | $325,245 | 0.11% |
| 79 | STOCK YDS BANCORP INC | 861025104 | 4,643 | $322,085 | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,073 | $294,953 | 0.10% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 2,394 | $291,976 | 0.10% |
| 82 | VISA INC | V | 799 | $280,018 | 0.10% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 517 | $275,344 | 0.10% |
| 84 | GENERAL MLS INC | 370334104 | 4,577 | $273,659 | 0.10% |
| 85 | PRICE T ROWE GROUP INC | TROW | 2,944 | $270,437 | 0.09% |
| 86 | FIFTH THIRD BANCORP | FITBM | 6,872 | $269,382 | 0.09% |
| 87 | MCDONALDS CORP | MCD | 850 | $265,515 | 0.09% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 2,409 | $264,966 | 0.09% |
| 89 | ELI LILLY & CO | LLY | 312 | $257,684 | 0.09% |
| 90 | VANGUARD INDEX FDS | 922908363 | 498 | $255,927 | 0.09% |
| 91 | NVIDIA CORPORATION | NVDA | 2,263 | $245,290 | 0.09% |
| 92 | AFLAC INC | AFL | 2,157 | $239,892 | 0.08% |
| 93 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 7,743 | $239,104 | 0.08% |
| 94 | LOWES COS INC | 548661107 | 1,016 | $236,962 | 0.08% |
| 95 | HOME DEPOT INC | HD | 594 | $217,695 | 0.08% |
| 96 | PAYCHEX INC | PAYX | 1,401 | $216,146 | 0.08% |
| 97 | PFIZER INC | PFE | 8,435 | $213,741 | 0.08% |
| 98 | KELLANOVA | BEKE | 2,569 | $211,917 | 0.07% |
| 99 | SNAP ON INC | SNA | 616 | $207,598 | 0.07% |
| 100 | WALMART INC | WMT | 2,344 | $205,755 | 0.07% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 12,229 | $137,209 | 0.05% |
| 102 | OXFORD LANE CAP CORP | OXLCZ | 26,794 | $126,468 | 0.04% |
| 103 | WISDOMTREE INC | WT | 23,000 | $23,930 | 0.01% |