13F HOLDINGS REPORT
Joel Adams & Associates, Inc.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000417
Total Value
$111.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 35,492 | $18.2M | 16.41% |
| 2 | ISHARES TR | 464287226 | 162,951 | $16.1M | 14.50% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 217,128 | $10.8M | 9.69% |
| 4 | ISHARES TR | 46435U549 | 202,035 | $9.6M | 8.63% |
| 5 | VANGUARD WORLD FD | 921910725 | 154,717 | $9.1M | 8.21% |
| 6 | ISHARES TR | 46432F842 | 60,273 | $4.6M | 4.10% |
| 7 | VANGUARD STAR FDS | 921909768 | 51,989 | $3.2M | 2.91% |
| 8 | ISHARES TR | 464288414 | 30,213 | $3.2M | 2.87% |
| 9 | ISHARES TR | 464287507 | 53,962 | $3.1M | 2.83% |
| 10 | VANGUARD INDEX FDS | 922908629 | 9,846 | $2.5M | 2.29% |
| 11 | ISHARES INC | 46434G103 | 34,230 | $1.8M | 1.66% |
| 12 | ISHARES TR | 464287804 | 16,631 | $1.7M | 1.56% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 21,737 | $1.6M | 1.44% |
| 14 | ISHARES TR | 46435U853 | 41,640 | $1.5M | 1.38% |
| 15 | SPDR SER TR | 78468R663 | 16,283 | $1.5M | 1.34% |
| 16 | PIMCO ETF TR | 72201R833 | 12,946 | $1.3M | 1.17% |
| 17 | ISHARES U S ETF TR | 46431W507 | 24,767 | $1.3M | 1.13% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,358 | $1.2M | 1.08% |
| 19 | APPLE INC | AAPL | 5,349 | $1.2M | 1.07% |
| 20 | ELI LILLY & CO | LLY | 1,199 | $990,266 | 0.89% |
| 21 | ISHARES TR | 464288158 | 8,422 | $889,402 | 0.80% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,594 | $848,933 | 0.76% |
| 23 | DIMENSIONAL ETF TRUST | 25434V716 | 23,105 | $827,390 | 0.74% |
| 24 | ISHARES TR | 46429B697 | 8,154 | $763,731 | 0.69% |
| 25 | MICROSOFT CORP | MSFT | 1,708 | $641,230 | 0.58% |
| 26 | ISHARES TR | 46432F396 | 2,846 | $575,246 | 0.52% |
| 27 | ETF SER SOLUTIONS | 26922A297 | 11,203 | $557,004 | 0.50% |
| 28 | ISHARES TR | 464287200 | 981 | $551,293 | 0.50% |
| 29 | INVESCO QQQ TR | IVZ | 1,050 | $492,366 | 0.44% |
| 30 | SOUTHERN CO | SOMN | 5,315 | $488,714 | 0.44% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,965 | $482,014 | 0.43% |
| 32 | ISHARES TR | 464288240 | 8,672 | $480,846 | 0.43% |
| 33 | ISHARES TR | 46435G433 | 11,234 | $465,649 | 0.42% |
| 34 | SPDR SER TR | 78464A284 | 17,186 | $433,434 | 0.39% |
| 35 | ISHARES TR | 46429B267 | 17,445 | $400,980 | 0.36% |
| 36 | ISHARES TR | 46435G243 | 15,587 | $389,526 | 0.35% |
| 37 | VANGUARD WORLD FD | 921910733 | 3,904 | $382,397 | 0.34% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,305 | $382,261 | 0.34% |
| 39 | ISHARES TR | 464287440 | 3,993 | $380,795 | 0.34% |
| 40 | RAYMOND JAMES FINL INC | 754730109 | 2,432 | $337,875 | 0.30% |
| 41 | SPDR SER TR | 78464A854 | 5,066 | $333,172 | 0.30% |
| 42 | VANGUARD WORLD FD | 921910691 | 5,242 | $329,827 | 0.30% |
| 43 | ALPHABET INC | GOOG | 2,123 | $328,301 | 0.30% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 326 | $308,324 | 0.28% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 2,489 | $303,583 | 0.27% |
| 46 | MCDONALDS CORP | MCD | 933 | $291,441 | 0.26% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,898 | $290,941 | 0.26% |
| 48 | DIMENSIONAL ETF TRUST | 25434V880 | 10,984 | $287,786 | 0.26% |
| 49 | SPDR SER TR | 78464A763 | 2,091 | $283,704 | 0.26% |
| 50 | ISHARES TR | 464287614 | 785 | $283,398 | 0.25% |
| 51 | ISHARES TR | 464287598 | 1,501 | $282,497 | 0.25% |
| 52 | HOME DEPOT INC | HD | 736 | $269,737 | 0.24% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 1,275 | $263,262 | 0.24% |
| 54 | DIMENSIONAL ETF TRUST | 25434V690 | 7,429 | $259,198 | 0.23% |
| 55 | AMAZON COM INC | AMZN | 1,351 | $257,041 | 0.23% |
| 56 | ROSS STORES INC | ROST | 2,000 | $255,580 | 0.23% |
| 57 | KIMBERLY-CLARK CORP | KMB | 1,759 | $250,165 | 0.23% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,443 | $245,953 | 0.22% |
| 59 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,884 | $238,462 | 0.21% |
| 60 | NVIDIA CORPORATION | NVDA | 1,990 | $215,676 | 0.19% |
| 61 | ISHARES TR | 464288224 | 10,517 | $120,108 | 0.11% |