13F HOLDINGS REPORT
Joseph Group Capital Management
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001910383-24-000005
Total Value
$261.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 698,632 | $33.7M | 12.89% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 503,163 | $27.0M | 10.32% |
| 3 | VANGUARD STAR FDS | 921909768 | 297,472 | $19.3M | 7.36% |
| 4 | WORLD GOLD TR | GLDW | 314,735 | $16.4M | 6.27% |
| 5 | INNOVATOR ETFS TR | INHD | 420,573 | $16.2M | 6.20% |
| 6 | WISDOMTREE TR | WT | 218,462 | $12.0M | 4.58% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 164,238 | $9.7M | 3.72% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 105,104 | $8.9M | 3.40% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,087 | $7.3M | 2.80% |
| 10 | HOME DEPOT INC | HD | 10,923 | $4.4M | 1.69% |
| 11 | PARKER-HANNIFIN CORP | PH | 6,942 | $4.4M | 1.68% |
| 12 | EATON CORP PLC | ETN | 12,849 | $4.3M | 1.63% |
| 13 | ISHARES TR | 464288414 | 39,190 | $4.3M | 1.63% |
| 14 | AT&T INC | T-PC | 186,976 | $4.1M | 1.57% |
| 15 | APPLE INC | AAPL | 17,435 | $4.1M | 1.55% |
| 16 | MICROSOFT CORP | MSFT | 9,371 | $4.0M | 1.54% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 23,154 | $4.0M | 1.53% |
| 18 | VISA INC | V | 14,422 | $4.0M | 1.52% |
| 19 | JPMORGAN CHASE & CO | VYLD | 18,153 | $3.8M | 1.46% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 6,410 | $3.7M | 1.43% |
| 21 | ALPHABET INC | GOOG | 22,311 | $3.7M | 1.41% |
| 22 | LAM RESEARCH CORP | LRCX | 4,315 | $3.5M | 1.35% |
| 23 | INSTALLED BLDG PRODS INC | 45780R101 | 12,160 | $3.0M | 1.15% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 28,324 | $3.0M | 1.13% |
| 25 | FIFTH THIRD BANCORP | FITBM | 66,681 | $2.9M | 1.09% |
| 26 | BROADCOM INC | AVGO | 16,387 | $2.8M | 1.08% |
| 27 | AMGEN INC | AMGN | 8,633 | $2.8M | 1.06% |
| 28 | SALESFORCE INC | CRM | 9,696 | $2.7M | 1.01% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 5,672 | $2.6M | 1.01% |
| 30 | VANGUARD BD INDEX FDS | 92203C303 | 52,700 | $2.6M | 1.01% |
| 31 | RPM INTL INC | 749685103 | 21,665 | $2.6M | 1.00% |
| 32 | PROGRESSIVE CORP | 743315103 | 10,291 | $2.6M | 1.00% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,440 | $2.6M | 0.99% |
| 34 | AMERICAN ELEC PWR CO INC | 025537101 | 24,756 | $2.5M | 0.97% |
| 35 | SMUCKER J M CO | 832696405 | 20,766 | $2.5M | 0.96% |
| 36 | CHEVRON CORP NEW | CVX | 16,393 | $2.4M | 0.92% |
| 37 | SCHWAB STRATEGIC TR | 808524409 | 29,726 | $2.4M | 0.91% |
| 38 | MARATHON PETE CORP | MARA | 13,955 | $2.3M | 0.87% |
| 39 | ISHARES TR | 46432F859 | 43,040 | $2.1M | 0.80% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,506 | $2.1M | 0.80% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 15,425 | $2.0M | 0.76% |
| 42 | WISDOMTREE TR | WT | 31,154 | $1.6M | 0.61% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 26,811 | $1.4M | 0.53% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,080 | $1.3M | 0.50% |
| 45 | MEDPACE HLDGS INC | MEDP | 3,045 | $1.0M | 0.39% |
| 46 | NVIDIA CORPORATION | NVDA | 5,022 | $609,872 | 0.23% |
| 47 | ISHARES TR | 46429B697 | 6,330 | $577,992 | 0.22% |
| 48 | SPDR SER TR | 78464A839 | 5,823 | $462,696 | 0.18% |
| 49 | ISHARES TR | 464287622 | 1,419 | $446,119 | 0.17% |
| 50 | GLOBAL X FDS | 37954Y889 | 5,560 | $385,808 | 0.15% |
| 51 | ISHARES TR | 464288372 | 5,487 | $298,657 | 0.11% |
| 52 | SCHWAB STRATEGIC TR | 808524839 | 4,063 | $193,074 | 0.07% |
| 53 | ISHARES TR | 464287226 | 1,896 | $192,008 | 0.07% |
| 54 | ISHARES TR | 464287465 | 2,091 | $174,870 | 0.07% |
| 55 | SPDR SER TR | 78468R622 | 1,777 | $173,773 | 0.07% |
| 56 | SPDR INDEX SHS FDS | 78463X475 | 2,598 | $168,272 | 0.06% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 1,523 | $133,719 | 0.05% |
| 58 | VANGUARD INDEX FDS | 922908363 | 219 | $115,554 | 0.04% |
| 59 | INNOVATOR ETFS TRUST | INHD | 2,296 | $106,902 | 0.04% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,152 | $101,589 | 0.04% |
| 61 | ISHARES TR | 464287234 | 2,068 | $94,838 | 0.04% |
| 62 | ISHARES TR | 464289883 | 2,233 | $86,328 | 0.03% |
| 63 | DIMENSIONAL ETF TRUST | 25434V773 | 3,210 | $86,124 | 0.03% |
| 64 | ISHARES TR | 46434V613 | 1,823 | $85,900 | 0.03% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 991 | $65,921 | 0.03% |
| 66 | SPDR INDEX SHS FDS | 78463X749 | 1,210 | $57,511 | 0.02% |
| 67 | COLUMBIA ETF TR I | 19761L607 | 2,374 | $49,332 | 0.02% |
| 68 | CION INVT CORP | 17259U204 | 4,131 | $49,159 | 0.02% |
| 69 | WISDOMTREE TR | WT | 523 | $43,519 | 0.02% |
| 70 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $38,562 | 0.01% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 1,249 | $36,446 | 0.01% |
| 72 | PFIZER INC | PFE | 1,229 | $35,567 | 0.01% |
| 73 | VANGUARD INDEX FDS | 922908553 | 333 | $32,441 | 0.01% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 180 | $24,541 | 0.01% |
| 75 | SPDR INDEX SHS FDS | 78463X848 | 764 | $23,256 | 0.01% |
| 76 | ISHARES TR | 464288257 | 160 | $19,128 | 0.01% |
| 77 | ISHARES TR | 464287721 | 106 | $16,072 | 0.01% |
| 78 | WENDYS CO | 95058W100 | 908 | $15,908 | 0.01% |
| 79 | OWENS CORNING NEW | OC | 60 | $10,591 | 0.00% |
| 80 | ABBOTT LABS | ABLZF | 60 | $6,841 | 0.00% |