13F HOLDINGS REPORT
Joseph Group Capital Management
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001910383-23-000005
Total Value
$138.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 421,552 | $21.3M | 15.33% |
| 2 | WISDOMTREE TR | WT | 291,883 | $13.2M | 9.53% |
| 3 | WORLD GOLD TR | GLDW | 347,841 | $12.8M | 9.18% |
| 4 | INNOVATOR ETFS TR | INHD | 374,893 | $12.1M | 8.75% |
| 5 | VANGUARD STAR FDS | 921909768 | 187,939 | $10.1M | 7.24% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 159,325 | $7.2M | 5.21% |
| 7 | ISHARES TR | 464288414 | 41,630 | $4.3M | 3.07% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 32,363 | $2.4M | 1.69% |
| 9 | ALPHABET INC | GOOG | 15,853 | $2.1M | 1.49% |
| 10 | EATON CORP PLC | ETN | 9,668 | $2.1M | 1.48% |
| 11 | PFIZER INC | PFE | 61,315 | $2.0M | 1.46% |
| 12 | MICROSOFT CORP | MSFT | 6,384 | $2.0M | 1.45% |
| 13 | AT&T INC | T-PC | 129,920 | $2.0M | 1.41% |
| 14 | PARKER-HANNIFIN CORP | PH | 4,969 | $1.9M | 1.39% |
| 15 | VISA INC | V | 8,400 | $1.9M | 1.39% |
| 16 | HOME DEPOT INC | HD | 6,391 | $1.9M | 1.39% |
| 17 | JPMORGAN CHASE & CO | VYLD | 13,293 | $1.9M | 1.39% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 13,005 | $1.9M | 1.37% |
| 19 | APPLE INC | AAPL | 11,012 | $1.9M | 1.36% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 3,724 | $1.9M | 1.35% |
| 21 | LAM RESEARCH CORP | LRCX | 2,889 | $1.8M | 1.30% |
| 22 | SCHWAB STRATEGIC TR | 808524409 | 27,298 | $1.8M | 1.27% |
| 23 | VANGUARD BD INDEX FDS | 92203C303 | 35,144 | $1.7M | 1.24% |
| 24 | ISHARES TR | 46432F859 | 34,736 | $1.6M | 1.16% |
| 25 | CHEVRON CORP NEW | CVX | 9,012 | $1.5M | 1.09% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,218 | $1.4M | 1.03% |
| 27 | PROGRESSIVE CORP | 743315103 | 9,948 | $1.4M | 1.00% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 17,491 | $1.3M | 0.95% |
| 29 | RPM INTL INC | 749685103 | 13,772 | $1.3M | 0.94% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 30,828 | $1.3M | 0.92% |
| 31 | WENDYS CO | 95058W100 | 62,406 | $1.3M | 0.92% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 12,235 | $1.3M | 0.91% |
| 33 | WISDOMTREE TR | WT | 30,302 | $1.2M | 0.90% |
| 34 | MARATHON PETE CORP | MARA | 8,210 | $1.2M | 0.89% |
| 35 | INTEL CORP | INTC | 34,525 | $1.2M | 0.88% |
| 36 | SALESFORCE INC | CRM | 5,971 | $1.2M | 0.87% |
| 37 | FIFTH THIRD BANCORP | FITBM | 47,547 | $1.2M | 0.87% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 3,438 | $1.2M | 0.86% |
| 39 | SMUCKER J M CO | 832696405 | 9,611 | $1.2M | 0.85% |
| 40 | DANA INC | DAN | 75,817 | $1.1M | 0.80% |
| 41 | MEDPACE HLDGS INC | MEDP | 2,870 | $694,913 | 0.50% |
| 42 | ISHARES TR | 46429B697 | 9,016 | $652,578 | 0.47% |
| 43 | SPDR SER TR | 78464A839 | 6,683 | $433,459 | 0.31% |
| 44 | ISHARES TR | 464287622 | 1,619 | $380,319 | 0.27% |
| 45 | ISHARES TR | 464288372 | 7,073 | $306,190 | 0.22% |
| 46 | GLOBAL X FDS | 37954Y889 | 5,521 | $288,748 | 0.21% |
| 47 | NVIDIA CORPORATION | NVDA | 550 | $239,245 | 0.17% |
| 48 | ISHARES TR | 464287226 | 1,986 | $186,763 | 0.13% |
| 49 | SPDR INDEX SHS FDS | 78463X475 | 2,714 | $137,030 | 0.10% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 1,171 | $105,847 | 0.08% |
| 51 | INNOVATOR ETFS TR | INHD | 2,595 | $95,343 | 0.07% |
| 52 | WISDOMTREE TR | WT | 1,438 | $91,299 | 0.07% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,140 | $86,036 | 0.06% |
| 54 | ISHARES TR | 464287234 | 2,151 | $81,630 | 0.06% |
| 55 | ISHARES TR | 464289883 | 2,233 | $75,835 | 0.05% |
| 56 | ISHARES TR | 464287507 | 275 | $68,571 | 0.05% |
| 57 | COLUMBIA ETF TR I | 19761L607 | 3,430 | $66,885 | 0.05% |
| 58 | VANGUARD INDEX FDS | 922908363 | 164 | $64,403 | 0.05% |
| 59 | SPDR SER TR | 78468R622 | 689 | $62,286 | 0.04% |
| 60 | DIMENSIONAL ETF TRUST | 25434V773 | 2,836 | $62,222 | 0.04% |
| 61 | DISNEY WALT CO | 254687106 | 754 | $61,112 | 0.04% |
| 62 | SPDR INDEX SHS FDS | 78463X749 | 1,348 | $51,494 | 0.04% |
| 63 | COLGATE PALMOLIVE CO | CL | 700 | $49,777 | 0.04% |
| 64 | CION INVT CORP | 17259U204 | 4,131 | $43,665 | 0.03% |
| 65 | SCHWAB STRATEGIC TR | 808524706 | 1,798 | $43,044 | 0.03% |
| 66 | GENERAL MLS INC | 370334104 | 650 | $41,594 | 0.03% |
| 67 | AMGEN INC | AMGN | 150 | $40,314 | 0.03% |
| 68 | SELECT SECTOR SPDR TR | 81369Y100 | 396 | $31,106 | 0.02% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 175 | $27,277 | 0.02% |
| 70 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $26,656 | 0.02% |
| 71 | SPDR INDEX SHS FDS | 78463X848 | 943 | $23,471 | 0.02% |
| 72 | ABBOTT LABS | ABLZF | 181 | $17,530 | 0.01% |
| 73 | ISHARES TR | 464287721 | 106 | $11,122 | 0.01% |
| 74 | SCOTTS MIRACLE-GRO CO | SMG | 188 | $9,716 | 0.01% |
| 75 | ISHARES TR | 464287465 | 140 | $9,649 | 0.01% |
| 76 | ISHARES TR | 46435G532 | 126 | $9,390 | 0.01% |
| 77 | OWENS CORNING NEW | OC | 60 | $8,185 | 0.01% |
| 78 | ISHARES TR | 464288257 | 69 | $6,374 | 0.00% |
| 79 | MODERNA INC | MRNA | 60 | $6,197 | 0.00% |