13F HOLDINGS REPORT
Joseph Group Capital Management
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001910383-23-000004
Total Value
$118.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 271,689 | $14.2M | 11.98% |
| 2 | WORLD GOLD TR | GLDW | 342,624 | $13.1M | 10.97% |
| 3 | WISDOMTREE TR | WT | 279,357 | $13.0M | 10.93% |
| 4 | INNOVATOR ETFS TR | INHD | 216,530 | $7.1M | 5.96% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 152,671 | $6.9M | 5.83% |
| 6 | ISHARES TR | 464288414 | 42,296 | $4.5M | 3.80% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 134,198 | $3.3M | 2.78% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 31,561 | $2.4M | 1.99% |
| 9 | MICROSOFT CORP | MSFT | 6,531 | $2.2M | 1.87% |
| 10 | APPLE INC | AAPL | 11,011 | $2.1M | 1.80% |
| 11 | EATON CORP PLC | ETN | 10,531 | $2.1M | 1.78% |
| 12 | LAM RESEARCH CORP | LRCX | 3,035 | $2.0M | 1.64% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 12,588 | $1.9M | 1.61% |
| 14 | HOME DEPOT INC | HD | 6,147 | $1.9M | 1.61% |
| 15 | PARKER-HANNIFIN CORP | PH | 4,841 | $1.9M | 1.59% |
| 16 | JPMORGAN CHASE & CO | VYLD | 12,958 | $1.9M | 1.58% |
| 17 | ALPHABET INC | GOOG | 15,555 | $1.9M | 1.57% |
| 18 | AT&T INC | T-PC | 116,236 | $1.9M | 1.56% |
| 19 | VISA INC | V | 7,803 | $1.9M | 1.56% |
| 20 | ABBOTT LABS | ABLZF | 16,370 | $1.8M | 1.50% |
| 21 | SCHWAB STRATEGIC TR | 808524409 | 26,149 | $1.8M | 1.48% |
| 22 | PFIZER INC | PFE | 46,507 | $1.7M | 1.43% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,909 | $1.4M | 1.22% |
| 24 | VANGUARD BD INDEX FDS | 92203C303 | 28,985 | $1.4M | 1.20% |
| 25 | ISHARES TR | 46432F859 | 28,452 | $1.3M | 1.12% |
| 26 | WISDOMTREE TR | WT | 30,870 | $1.3M | 1.10% |
| 27 | AMERICAN ELEC PWR CO INC | 025537101 | 15,356 | $1.3M | 1.09% |
| 28 | CHEVRON CORP NEW | CVX | 8,214 | $1.3M | 1.09% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 12,175 | $1.3M | 1.09% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 29,477 | $1.3M | 1.09% |
| 31 | INTEL CORP | INTC | 38,101 | $1.3M | 1.07% |
| 32 | DANA INC | DAN | 73,188 | $1.2M | 1.05% |
| 33 | WENDYS CO | 95058W100 | 56,410 | $1.2M | 1.03% |
| 34 | SALESFORCE INC | CRM | 5,744 | $1.2M | 1.02% |
| 35 | RPM INTL INC | 749685103 | 13,425 | $1.2M | 1.01% |
| 36 | MARATHON PETE CORP | MARA | 10,216 | $1.2M | 1.00% |
| 37 | FIFTH THIRD BANCORP | FITBM | 44,748 | $1.2M | 0.99% |
| 38 | SMUCKER J M CO | 832696405 | 7,872 | $1.2M | 0.98% |
| 39 | PROGRESSIVE CORP | 743315103 | 8,587 | $1.1M | 0.96% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,305 | $1.1M | 0.93% |
| 41 | MEDPACE HLDGS INC | MEDP | 3,190 | $766,142 | 0.64% |
| 42 | ISHARES TR | 46429B697 | 9,049 | $672,612 | 0.57% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 5,343 | $534,674 | 0.45% |
| 44 | SPDR SER TR | 78464A839 | 6,969 | $479,328 | 0.40% |
| 45 | ISHARES TR | 464288372 | 7,038 | $330,434 | 0.28% |
| 46 | GLOBAL X FDS | 37954Y889 | 5,598 | $304,755 | 0.26% |
| 47 | NVIDIA CORPORATION | NVDA | 640 | $270,733 | 0.23% |
| 48 | ISHARES TR | 464287226 | 2,172 | $212,747 | 0.18% |
| 49 | SPDR INDEX SHS FDS | 78463X475 | 2,714 | $142,051 | 0.12% |
| 50 | WISDOMTREE TR | WT | 1,646 | $109,722 | 0.09% |
| 51 | INNOVATOR ETFS TR | INHD | 2,595 | $97,883 | 0.08% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 321 | $95,666 | 0.08% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 1,171 | $95,050 | 0.08% |
| 54 | SPDR SER TR | 78468R622 | 970 | $89,269 | 0.08% |
| 55 | SPDR INDEX SHS FDS | 78463X749 | 1,941 | $79,717 | 0.07% |
| 56 | ISHARES TR | 464289883 | 2,233 | $78,691 | 0.07% |
| 57 | ISHARES TR | 464287234 | 1,931 | $76,390 | 0.06% |
| 58 | DIMENSIONAL ETF TRUST | 25434V773 | 2,981 | $68,026 | 0.06% |
| 59 | VANGUARD INDEX FDS | 922908363 | 164 | $66,794 | 0.06% |
| 60 | COLGATE PALMOLIVE CO | CL | 700 | $53,928 | 0.05% |
| 61 | COLUMBIA ETF TR I | 19761L607 | 2,462 | $50,496 | 0.04% |
| 62 | GENERAL MLS INC | 370334104 | 650 | $49,855 | 0.04% |
| 63 | CION INVT CORP | 17259U204 | 4,131 | $42,880 | 0.04% |
| 64 | AMGEN INC | AMGN | 150 | $33,303 | 0.03% |
| 65 | SELECT SECTOR SPDR TR | 81369Y100 | 396 | $32,817 | 0.03% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 175 | $31,369 | 0.03% |
| 67 | DISNEY WALT CO | 254687106 | 300 | $26,784 | 0.02% |
| 68 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $25,124 | 0.02% |
| 69 | SPDR INDEX SHS FDS | 78463X848 | 781 | $20,408 | 0.02% |
| 70 | SCOTTS MIRACLE-GRO CO | SMG | 188 | $11,786 | 0.01% |
| 71 | ISHARES TR | 464287721 | 106 | $11,540 | 0.01% |
| 72 | ISHARES TR | 46435G532 | 126 | $9,960 | 0.01% |
| 73 | OWENS CORNING NEW | OC | 60 | $7,830 | 0.01% |
| 74 | MODERNA INC | MRNA | 60 | $7,290 | 0.01% |
| 75 | ISHARES TR | 464288257 | 11 | $1,055 | 0.00% |