13F HOLDINGS REPORT
Joel Adams & Associates, Inc.
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001951757-25-000161
Total Value
$110.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 36,204 | $19.5M | 17.72% |
| 2 | ISHARES TR | 464287226 | 150,439 | $14.6M | 13.24% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 221,743 | $11.1M | 10.10% |
| 4 | ISHARES TR | 46435U549 | 203,471 | $9.4M | 8.58% |
| 5 | VANGUARD WORLD FD | 921910725 | 159,361 | $9.0M | 8.21% |
| 6 | ISHARES TR | 46432F842 | 59,890 | $4.2M | 3.82% |
| 7 | VANGUARD STAR FDS | 921909768 | 58,492 | $3.4M | 3.13% |
| 8 | ISHARES TR | 464288414 | 30,842 | $3.3M | 2.99% |
| 9 | ISHARES TR | 464287507 | 52,661 | $3.3M | 2.98% |
| 10 | VANGUARD INDEX FDS | 922908629 | 10,120 | $2.7M | 2.43% |
| 11 | ISHARES TR | 464287804 | 16,922 | $1.9M | 1.77% |
| 12 | ISHARES INC | 46434G103 | 34,975 | $1.8M | 1.66% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 20,294 | $1.5M | 1.33% |
| 14 | VANGUARD INDEX FDS | 922908769 | 4,934 | $1.4M | 1.30% |
| 15 | ISHARES TR | 46435U853 | 37,948 | $1.4M | 1.27% |
| 16 | APPLE INC | AAPL | 5,563 | $1.4M | 1.27% |
| 17 | SPDR SER TR | 78468R663 | 12,534 | $1.1M | 1.04% |
| 18 | ELI LILLY & CO | LLY | 1,199 | $925,628 | 0.84% |
| 19 | ISHARES TR | 464287200 | 1,529 | $900,318 | 0.82% |
| 20 | ISHARES TR | 464288158 | 8,390 | $884,991 | 0.80% |
| 21 | DIMENSIONAL ETF TRUST | 25434V716 | 22,791 | $863,779 | 0.78% |
| 22 | PIMCO ETF TR | 72201R833 | 8,599 | $862,872 | 0.78% |
| 23 | ISHARES TR | 46429B697 | 9,672 | $858,740 | 0.78% |
| 24 | ISHARES U S ETF TR | 46431W507 | 16,159 | $816,048 | 0.74% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,614 | $731,594 | 0.66% |
| 26 | MICROSOFT CORP | MSFT | 1,708 | $719,994 | 0.65% |
| 27 | ISHARES TR | 46435G433 | 16,841 | $698,226 | 0.63% |
| 28 | ETF SER SOLUTIONS | 26922A297 | 11,203 | $602,255 | 0.55% |
| 29 | ISHARES TR | 46432F396 | 2,807 | $580,837 | 0.53% |
| 30 | INVESCO QQQ TR | IVZ | 1,050 | $536,792 | 0.49% |
| 31 | SPDR SER TR | 78464A284 | 19,701 | $503,951 | 0.46% |
| 32 | ISHARES TR | 46429B267 | 21,765 | $500,150 | 0.45% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,965 | $471,030 | 0.43% |
| 34 | ISHARES TR | 464288240 | 8,623 | $449,761 | 0.41% |
| 35 | SOUTHERN CO | SOMN | 5,115 | $421,067 | 0.38% |
| 36 | VANGUARD WORLD FD | 921910733 | 3,904 | $409,491 | 0.37% |
| 37 | ALPHABET INC | GOOG | 2,123 | $401,884 | 0.37% |
| 38 | ISHARES TR | 46435G243 | 16,258 | $401,573 | 0.36% |
| 39 | RAYMOND JAMES FINL INC | 754730109 | 2,431 | $377,607 | 0.34% |
| 40 | ISHARES TR | 464287440 | 3,747 | $346,452 | 0.31% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,305 | $333,349 | 0.30% |
| 42 | VANGUARD WORLD FD | 921910691 | 5,242 | $324,952 | 0.30% |
| 43 | SPDR SER TR | 78464A854 | 4,438 | $305,935 | 0.28% |
| 44 | ROSS STORES INC | ROST | 2,000 | $302,540 | 0.27% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 326 | $298,704 | 0.27% |
| 46 | AMAZON COM INC | AMZN | 1,351 | $296,396 | 0.27% |
| 47 | HOME DEPOT INC | HD | 736 | $286,297 | 0.26% |
| 48 | DIMENSIONAL ETF TRUST | 25434V880 | 10,956 | $272,368 | 0.25% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 2,489 | $268,165 | 0.24% |
| 50 | NVIDIA CORPORATION | NVDA | 1,990 | $267,237 | 0.24% |
| 51 | ISHARES TR | 46432F834 | 3,921 | $259,329 | 0.24% |
| 52 | DIMENSIONAL ETF TRUST | 25434V690 | 7,331 | $240,823 | 0.22% |
| 53 | KIMBERLY-CLARK CORP | KMB | 1,759 | $230,499 | 0.21% |
| 54 | SPDR SER TR | 78464A763 | 1,611 | $212,827 | 0.19% |
| 55 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,092 | $200,734 | 0.18% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 1,193 | $200,042 | 0.18% |
| 57 | MCDONALDS CORP | MCD | 690 | $200,024 | 0.18% |
| 58 | ISHARES TR | 464288224 | 10,517 | $119,687 | 0.11% |